Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $1.476B (100.0% shares, 0.0% debt)

Holdings (1,142)

NVO NOVO-NORDISK A S 1.2%
Value $17.21M Shares 247,815 Share Price $69.44 Est. Cost/Share $99.73 Unrealized @ Report Date -30.4%
ANET ARISTA NETWORKS INC 1.1%
Value $16.95M Shares 218,796 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
GOOG ALPHABET INC 1.1%
Value $16.93M Shares 108,344 Share Price $156.23 Est. Cost/Share $177.89 Unrealized @ Report Date -12.4%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $16.21M Shares 263,328 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
DECK DECKERS OUTDOOR CORP 0.9%
Value $13.63M Shares 121,892 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
NOW SERVICENOW INC 0.9%
Value $13.28M Shares 16,679 Share Price $796.14 * Est. Cost/Share $192.00 Unrealized @ Report Date -17.1%
BX BLACKSTONE INC 0.9%
Value $12.86M Shares 92,002 Share Price $139.78 * Est. Cost/Share $160.26 Unrealized @ Report Date -14.7%
GOOGL ALPHABET INC 0.7%
Value $10.57M Shares 68,321 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
WMT WALMART INC 0.7%
Value $10.11M Shares 115,217 Share Price $87.79 Est. Cost/Share $90.82 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $9.204M Shares 211,099 Share Price $43.60 Est. Cost/Share $58.59 Unrealized @ Report Date -26.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $9.175M Shares 16,795 Share Price $546.29 Est. Cost/Share $571.09 Unrealized @ Report Date -5.8%
C CITIGROUP INC 0.6%
Value $9.086M Shares 127,990 Share Price $70.99 * Est. Cost/Share $67.95 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.6%
Value $8.695M Shares 51,932 Share Price $167.43 Est. Cost/Share $185.66 Unrealized @ Report Date -10.4%
TTD THE TRADE DESK INC 0.6%
Value $8.597M Shares 157,115 Share Price $54.72 Est. Cost/Share $99.40 Unrealized @ Report Date -44.9%
XOM EXXON MOBIL CORP 0.6%
Value $8.561M Shares 71,980 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date +8.0%
SHOP SHOPIFY INC 0.6%
Value $8.217M Shares 86,063 Share Price $95.48 Est. Cost/Share $104.48 Unrealized @ Report Date -8.6%
MSFT MICROSOFT CORP 0.5%
Value $8.093M Shares 21,558 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%
TEAM ATLASSIAN CORPORATION 0.5%
Value $7.764M Shares 36,586 Share Price $212.21 Est. Cost/Share $200.44 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.5%
Value $7.692M Shares 65,932 Share Price $116.67 * Est. Cost/Share $123.33 Unrealized @ Report Date -7.4%
DDOG DATADOG INC 0.5%
Value $7.24M Shares 72,978 Share Price $99.21 Est. Cost/Share $126.71 Unrealized @ Report Date -21.7%
CRM SALESFORCE INC 0.5%
Value $7.16M Shares 26,681 Share Price $268.36 Est. Cost/Share $314.29 Unrealized @ Report Date -15.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $7.068M Shares 15,823 Share Price $446.71 * Est. Cost/Share $523.35 Unrealized @ Report Date -16.5%
LEN LENNAR CORP 0.5%
Value $7.027M Shares 61,220 Share Price $114.78 Est. Cost/Share $159.62 Unrealized @ Report Date -29.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $6.927M Shares 48,343 Share Price $143.29 * Est. Cost/Share $151.53 Unrealized @ Report Date -7.5%
TER TERADYNE INC 0.5%
Value $6.922M Shares 83,799 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
ALK ALASKA AIR GROUP INC 0.5%
Value $6.842M Shares 139,018 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
CMI CUMMINS INC 0.4%
Value $6.525M Shares 20,816 Share Price $313.44 Est. Cost/Share $345.16 Unrealized @ Report Date -10.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.485M Shares 22,909 Share Price $283.06 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
CELH CELSIUS HLDGS INC 0.4%
Value $6.442M Shares 180,850 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
GM GENERAL MTRS CO 0.4%
Value $6.429M Shares 136,697 Share Price $47.03 Est. Cost/Share $47.54 Unrealized @ Report Date -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $6.392M Shares 127,299 Share Price $50.21 Est. Cost/Share $57.63 Unrealized @ Report Date -12.9%
USB US BANCORP DEL 0.4%
Value $6.368M Shares 150,837 Share Price $42.22 * Est. Cost/Share $42.95 Unrealized @ Report Date -4.7%
SHEL SHELL PLC 0.4%
Value $6.289M Shares 85,815 Share Price $73.28 Est. Cost/Share $67.15 Unrealized @ Report Date +9.1%
EQNR EQUINOR ASA 0.4%
Value $6.28M Shares 237,424 Share Price $26.45 Est. Cost/Share $24.49 Unrealized @ Report Date +8.0%
HUBS HUBSPOT INC 0.4%
Value $6.257M Shares 10,952 Share Price $571.29 Est. Cost/Share $672.19 Unrealized @ Report Date -15.0%
WFC WELLS FARGO CO NEW 0.4%
Value $6.24M Shares 86,924 Share Price $71.79 Est. Cost/Share $57.77 Unrealized @ Report Date +22.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $6.155M Shares 9,704 Share Price $634.23 Est. Cost/Share $1057.14 Unrealized @ Report Date -40.3%
TFX TELEFLEX INCORPORATED 0.4%
Value $6.012M Shares 43,503 Share Price $138.19 Est. Cost/Share $162.96 Unrealized @ Report Date -15.9%
BLK BLACKROCK INC 0.4%
Value $5.782M Shares 6,109 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.775M Shares 66,425 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
PSTG PURE STORAGE INC 0.4%
Value $5.653M Shares 127,687 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
ETN EATON CORP PLC 0.4%
Value $5.571M Shares 20,494 Share Price $271.83 Est. Cost/Share $320.71 Unrealized @ Report Date -15.8%
ALAB ASTERA LABS INC 0.4%
Value $5.543M Shares 92,899 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.463M Shares 31,082 Share Price $175.77 * Est. Cost/Share $186.69 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 0.4%
Value $5.348M Shares 38,816 Share Price $137.77 Est. Cost/Share $117.71 Unrealized @ Report Date +15.6%
FIX COMFORT SYS USA INC 0.4%
Value $5.331M Shares 16,539 Share Price $322.33 Est. Cost/Share $422.39 Unrealized @ Report Date -23.9%
CRH CRH PLC 0.4%
Value $5.243M Shares 59,603 Share Price $87.97 Est. Cost/Share $97.09 Unrealized @ Report Date -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $5.152M Shares 413,815 Share Price $12.45 Est. Cost/Share $11.80 Unrealized @ Report Date +5.5%
AMAT APPLIED MATLS INC 0.3%
Value $5.067M Shares 34,919 Share Price $145.12 Est. Cost/Share $177.95 Unrealized @ Report Date -19.1%
ABNB AIRBNB INC 0.3%
Value $4.917M Shares 41,162 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $4.853M Shares 338,425 Share Price $14.34 Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.3%
Value $4.766M Shares 87,721 Share Price $54.33 Est. Cost/Share $77.70 Unrealized @ Report Date -30.1%
GEV GE VERNOVA INC 0.3%
Value $4.751M Shares 15,562 Share Price $305.28 Est. Cost/Share $340.55 Unrealized @ Report Date -10.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $4.7M Shares 53,449 Share Price $87.93 Est. Cost/Share $86.37 Unrealized @ Report Date +0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.681M Shares 40,018 Share Price $116.98 Est. Cost/Share $134.96 Unrealized @ Report Date -13.9%
RL RALPH LAUREN CORP 0.3%
Value $4.672M Shares 21,164 Share Price $220.74 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
WM WASTE MGMT INC DEL 0.3%
Value $4.635M Shares 20,020 Share Price $231.51 Est. Cost/Share $215.50 Unrealized @ Report Date +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.633M Shares 27,910 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
DOV DOVER CORP 0.3%
Value $4.631M Shares 26,363 Share Price $175.68 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $4.588M Shares 43,874 Share Price $104.58 * Est. Cost/Share $146.80 Unrealized @ Report Date -30.5%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $4.584M Shares 60,020 Share Price $76.37 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
META META PLATFORMS INC 0.3%
Value $4.572M Shares 7,932 Share Price $576.36 Est. Cost/Share $477.04 Unrealized @ Report Date +20.5%
NET CLOUDFLARE INC 0.3%
Value $4.564M Shares 40,503 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.543M Shares 9,173 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $4.342M Shares 62,878 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
CIEN CIENA CORP 0.3%
Value $4.305M Shares 71,243 Share Price $60.43 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
HUBB HUBBELL INC 0.3%
Value $4.265M Shares 12,888 Share Price $330.91 Est. Cost/Share $394.54 Unrealized @ Report Date -16.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.21M Shares 64,515 Share Price $65.25 Est. Cost/Share $79.22 Unrealized @ Report Date -17.8%
VST VISTRA CORP 0.3%
Value $4.174M Shares 35,542 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
SYK STRYKER CORPORATION 0.3%
Value $4.163M Shares 11,184 Share Price $372.25 Est. Cost/Share $372.53 Unrealized @ Report Date -0.8%
RDDT REDDIT INC 0.3%
Value $4.157M Shares 39,624 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
IRM IRON MTN INC DEL 0.3%
Value $4.128M Shares 47,980 Share Price $86.04 * Est. Cost/Share $104.45 Unrealized @ Report Date -19.8%
ONTO ONTO INNOVATION INC 0.3%
Value $4.108M Shares 33,857 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
TPR TAPESTRY INC 0.3%
Value $4.085M Shares 58,017 Share Price $70.41 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $4.073M Shares 93,648 Share Price $43.49 Est. Cost/Share $50.81 Unrealized @ Report Date -15.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.062M Shares 76,724 Share Price $52.94 Est. Cost/Share $51.89 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.3%
Value $4.048M Shares 41,345 Share Price $97.91 Est. Cost/Share $109.18 Unrealized @ Report Date -10.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.008M Shares 12,846 Share Price $312.04 Est. Cost/Share $349.86 Unrealized @ Report Date -11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $689902.75 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.949M Shares 7,937 Share Price $497.60 Est. Cost/Share $549.61 Unrealized @ Report Date -9.7%
ECL ECOLAB INC 0.3%
Value $3.89M Shares 15,344 Share Price $253.52 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 0.3%
Value $3.849M Shares 92,230 Share Price $41.73 Est. Cost/Share $39.73 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.842M Shares 41,820 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $3.827M Shares 18,982 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value $3.763M Shares 526,301 Share Price $7.15 Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.762M Shares 34,201 Share Price $109.99 * Est. Cost/Share $116.19 Unrealized @ Report Date -10.2%
SRE SEMPRA 0.3%
Value $3.724M Shares 52,185 Share Price $71.36 * Est. Cost/Share $78.36 Unrealized @ Report Date -11.0%
HSIC HENRY SCHEIN INC 0.3%
Value $3.719M Shares 54,293 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
XPEV XPENG INC 0.3%
Value $3.695M Shares 178,325 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $3.617M Shares 90,067 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.606M Shares 21,449 Share Price $168.10 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
FISV FISERV INC 0.2%
Value $3.593M Shares 16,271 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.576M Shares 20,982 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $3.431M Shares 64,054 Share Price $53.57 * Est. Cost/Share $66.50 Unrealized @ Report Date -21.7%
ATI ATI INC 0.2%
Value $3.359M Shares 64,556 Share Price $52.03 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
PINS PINTEREST INC 0.2%
Value $3.348M Shares 108,011 Share Price $31.00 Est. Cost/Share $33.27 Unrealized @ Report Date -6.8%
VALE VALE S A 0.2%
Value $3.317M Shares 332,323 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
ADBE ADOBE INC 0.2%
Value $3.283M Shares 8,561 Share Price $383.53 Est. Cost/Share $548.46 Unrealized @ Report Date -30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.283M Shares 5,968 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
FDX FEDEX CORP 0.2%
Value $3.279M Shares 13,450 Share Price $243.78 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.256M Shares 2,354 Share Price $1383.29 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC 0.2%
Value $3.12M Shares 8,442 Share Price $369.63 Est. Cost/Share $462.29 Unrealized @ Report Date -20.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.103M Shares 27,783 Share Price $111.68 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $3.079M Shares 79,532 Share Price $38.72 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.2%
Value $3.077M Shares 17,212 Share Price $178.75 * Est. Cost/Share $190.30 Unrealized @ Report Date -8.2%
BBWI BATH & BODY WORKS INC 0.2%
Value $3.061M Shares 100,967 Share Price $30.32 * Est. Cost/Share $35.14 Unrealized @ Report Date -16.7%
ADI ANALOG DEVICES INC 0.2%
Value $3.056M Shares 15,155 Share Price $201.67 Est. Cost/Share $214.20 Unrealized @ Report Date -7.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.024M Shares 47,382 Share Price $63.82 Est. Cost/Share $109.33 Unrealized @ Report Date -41.6%
KHC KRAFT HEINZ CO 0.2%
Value $3.01M Shares 98,931 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
CNXC CONCENTRIX CORP 0.2%
Value $3.007M Shares 54,046 Share Price $55.64 * Est. Cost/Share $45.97 Unrealized @ Report Date +17.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.007M Shares 32,176 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $3.003M Shares 13,992 Share Price $214.62 * Est. Cost/Share $211.51 Unrealized @ Report Date -1.2%
CAT CATERPILLAR INC 0.2%
Value $2.976M Shares 9,025 Share Price $329.80 Est. Cost/Share $339.66 Unrealized @ Report Date -4.0%
WIX WIX COM LTD 0.2%
Value $2.974M Shares 18,201 Share Price $163.38 Est. Cost/Share $177.87 Unrealized @ Report Date -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.972M Shares 193,387 Share Price $15.37 Est. Cost/Share $18.08 Unrealized @ Report Date -15.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.935M Shares 78,488 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
AMGN AMGEN INC 0.2%
Value $2.934M Shares 9,417 Share Price $311.55 * Est. Cost/Share $284.87 Unrealized @ Report Date +6.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $2.926M Shares 8,658 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $2.897M Shares 39,823 Share Price $72.75 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.896M Shares 86,254 Share Price $33.58 Est. Cost/Share $27.20 Unrealized @ Report Date +21.5%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $2.888M Shares 40,425 Share Price $71.45 Est. Cost/Share $48.69 Unrealized @ Report Date +46.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.872M Shares 58,192 Share Price $49.36 Est. Cost/Share $48.35 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC. 0.2%
Value $2.866M Shares 25,637 Share Price $111.79 * Est. Cost/Share $110.20 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.866M Shares 19,547 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
IWP ISHARES TR 0.2%
Value $2.851M Shares 24,269 Share Price $117.49 Est. Cost/Share $120.84 Unrealized @ Report Date -2.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.84M Shares 11,922 Share Price $238.20 Est. Cost/Share $270.29 Unrealized @ Report Date -12.5%
PGR PROGRESSIVE CORP 0.2%
Value $2.83M Shares 9,999 Share Price $283.01 * Est. Cost/Share $233.68 Unrealized @ Report Date +13.7%
NVR NVR INC 0.2%
Value $2.825M Shares 390 Share Price $7244.39 Est. Cost/Share $8302.15 Unrealized @ Report Date -12.7%
VGT VANGUARD WORLD FD 0.2%
Value $2.817M Shares 5,194 Share Price $542.38 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
IWF ISHARES TR 0.2%
Value $2.794M Shares 7,737 Share Price $361.09 * Est. Cost/Share $98.62 Unrealized @ Report Date -8.5%
EMR EMERSON ELEC CO 0.2%
Value $2.723M Shares 24,838 Share Price $109.64 Est. Cost/Share $118.98 Unrealized @ Report Date -9.0%
HAL HALLIBURTON CO 0.2%
Value $2.711M Shares 106,873 Share Price $25.37 * Est. Cost/Share $34.90 Unrealized @ Report Date -28.9%
DLTR DOLLAR TREE INC 0.2%
Value $2.654M Shares 35,360 Share Price $75.07 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
DT DYNATRACE INC 0.2%
Value $2.647M Shares 56,150 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
CNC CENTENE CORP DEL 0.2%
Value $2.632M Shares 43,351 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $2.61M Shares 16,288 Share Price $160.23 Est. Cost/Share $174.04 Unrealized @ Report Date -9.0%
EOG EOG RES INC 0.2%
Value $2.608M Shares 20,339 Share Price $128.24 * Est. Cost/Share $122.72 Unrealized @ Report Date +1.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $2.605M Shares 73,413 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
APP APPLOVIN CORP 0.2%
Value $2.599M Shares 9,809 Share Price $264.97 Est. Cost/Share $332.87 Unrealized @ Report Date -20.4%
JBL JABIL INC 0.2%
Value $2.578M Shares 18,945 Share Price $136.07 Est. Cost/Share $124.18 Unrealized @ Report Date +9.4%
TENB TENABLE HLDGS INC 0.2%
Value $2.573M Shares 73,563 Share Price $34.98 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.561M Shares 8,684 Share Price $294.92 * Est. Cost/Share $301.81 Unrealized @ Report Date -4.8%
MDB MONGODB INC 0.2%
Value $2.534M Shares 14,449 Share Price $175.40 Est. Cost/Share $251.47 Unrealized @ Report Date -30.3%
ORCL ORACLE CORP 0.2%
Value $2.534M Shares 18,123 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.53M Shares 40,767 Share Price $62.05 Est. Cost/Share $66.63 Unrealized @ Report Date -6.9%
IT GARTNER INC 0.2%
Value $2.522M Shares 6,009 Share Price $419.74 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
IEX IDEX CORP 0.2%
Value $2.502M Shares 13,824 Share Price $180.97 Est. Cost/Share $210.62 Unrealized @ Report Date -15.1%
MNDY MONDAY COM LTD 0.2%
Value $2.441M Shares 10,038 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.428M Shares 31,733 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $2.419M Shares 27,800 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
AZN ASTRAZENECA PLC 0.2%
Value $2.415M Shares 32,855 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.413M Shares 11,744 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
MDT MEDTRONIC PLC 0.2%
Value $2.341M Shares 26,053 Share Price $89.86 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.2%
Value $2.337M Shares 15,586 Share Price $149.94 * Est. Cost/Share $158.97 Unrealized @ Report Date -8.5%
PKG PACKAGING CORP AMER 0.2%
Value $2.337M Shares 11,801 Share Price $198.02 Est. Cost/Share $223.70 Unrealized @ Report Date -13.1%
L LOEWS CORP 0.2%
Value $2.334M Shares 25,390 Share Price $91.91 Est. Cost/Share $84.71 Unrealized @ Report Date +8.3%
TFC TRUIST FINL CORP 0.2%
Value $2.325M Shares 56,502 Share Price $41.15 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.5%
NVMI NOVA LTD 0.2%
Value $2.316M Shares 12,567 Share Price $184.33 Est. Cost/Share $229.44 Unrealized @ Report Date -19.7%
SBUX STARBUCKS CORP 0.2%
Value $2.303M Shares 23,480 Share Price $98.09 * Est. Cost/Share $99.71 Unrealized @ Report Date -3.6%
HOLX HOLOGIC INC 0.2%
Value $2.299M Shares 37,220 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
BC BRUNSWICK CORP 0.2%
Value $2.285M Shares 42,430 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.281M Shares 216,193 Share Price $10.55 Est. Cost/Share $14.82 Unrealized @ Report Date -28.8%
ADT ADT INC DEL 0.2%
Value $2.249M Shares 276,258 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP 0.2%
Value $2.234M Shares 38,506 Share Price $58.01 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.5%
DOCS DOXIMITY INC 0.2%
Value $2.224M Shares 38,323 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
CLX CLOROX CO DEL 0.2%
Value $2.216M Shares 15,047 Share Price $147.25 * Est. Cost/Share $149.07 Unrealized @ Report Date -4.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.209M Shares 21,403 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
HDB HDFC BANK LTD 0.1%
Value $2.207M Shares 33,215 Share Price $66.44 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.1%
Value $2.204M Shares 48,139 Share Price $45.78 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
BP BP PLC 0.1%
Value $2.201M Shares 65,149 Share Price $33.79 Est. Cost/Share $35.70 Unrealized @ Report Date -5.3%
GE GE AEROSPACE 0.1%
Value $2.194M Shares 10,964 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 0.1%
Value $2.18M Shares 13,031 Share Price $167.29 * Est. Cost/Share $144.40 Unrealized @ Report Date +11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.176M Shares 26,445 Share Price $82.30 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
PNR PENTAIR PLC 0.1%
Value $2.164M Shares 24,736 Share Price $87.48 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
ACI ALBERTSONS COS INC 0.1%
Value $2.145M Shares 97,565 Share Price $21.99 * Est. Cost/Share $19.04 Unrealized @ Report Date +12.0%
MOS MOSAIC CO NEW 0.1%
Value $2.141M Shares 79,262 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.116M Shares 29,561 Share Price $71.58 * Est. Cost/Share $66.26 Unrealized @ Report Date +4.6%
MTUM ISHARES TR 0.1%
Value $2.09M Shares 10,339 Share Price $202.13 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
IUSG ISHARES TR 0.1%
Value $2.085M Shares 16,405 Share Price $127.08 Est. Cost/Share $138.28 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.1%
Value $2.083M Shares 10,059 Share Price $207.07 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.081M Shares 11,001 Share Price $189.16 Est. Cost/Share $200.17 Unrealized @ Report Date -5.5%
ESTC ELASTIC N V 0.1%
Value $2.081M Shares 23,354 Share Price $89.10 Est. Cost/Share $97.18 Unrealized @ Report Date -8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.074M Shares 178,526 Share Price $11.62 * Est. Cost/Share $17.43 Unrealized @ Report Date -35.8%
DXCM DEXCOM INC 0.1%
Value $2.068M Shares 30,282 Share Price $68.29 Est. Cost/Share $84.26 Unrealized @ Report Date -19.0%
ZTS ZOETIS INC 0.1%
Value $2.06M Shares 12,512 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
IGV ISHARES TR 0.1%
Value $2.046M Shares 22,993 Share Price $88.99 Est. Cost/Share $95.21 Unrealized @ Report Date -6.5%
VUG VANGUARD INDEX FDS 0.1%
Value $2.041M Shares 5,504 Share Price $370.82 * Est. Cost/Share $67.35 Unrealized @ Report Date -8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.036M Shares 442 Share Price $4606.91 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
TSLA TESLA INC 0.1%
Value $2.025M Shares 7,815 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
OKTA OKTA INC 0.1%
Value $1.998M Shares 18,988 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.972M Shares 20,155 Share Price $97.82 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.97M Shares 151,084 Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date +2.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.959M Shares 9,490 Share Price $206.48 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC 0.1%
Value $1.938M Shares 9,251 Share Price $209.52 * Est. Cost/Share $183.01 Unrealized @ Report Date +11.7%
SPYG SPDR SER TR 0.1%
Value $1.928M Shares 23,984 Share Price $80.37 Est. Cost/Share $87.08 Unrealized @ Report Date -7.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.925M Shares 6,432 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.923M Shares 26,535 Share Price $72.48 Est. Cost/Share $76.70 Unrealized @ Report Date -5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.918M Shares 27,062 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
FSLR FIRST SOLAR INC 0.1%
Value $1.916M Shares 15,154 Share Price $126.43 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
EVR EVERCORE INC 0.1%
Value $1.91M Shares 9,563 Share Price $199.72 Est. Cost/Share $270.83 Unrealized @ Report Date -26.9%
PVH PVH CORPORATION 0.1%
Value $1.909M Shares 29,526 Share Price $64.64 Est. Cost/Share $80.66 Unrealized @ Report Date -20.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.905M Shares 21,522 Share Price $88.51 Est. Cost/Share $88.51 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.903M Shares 64,414 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
LLY ELI LILLY & CO 0.1%
Value $1.895M Shares 2,295 Share Price $825.91 Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.894M Shares 17,934 Share Price $105.59 Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.892M Shares 26,514 Share Price $71.37 * Est. Cost/Share $73.76 Unrealized @ Report Date -5.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.887M Shares 48,851 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
SF STIFEL FINL CORP 0.1%
Value $1.886M Shares 20,009 Share Price $94.26 Est. Cost/Share $104.60 Unrealized @ Report Date -11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.879M Shares 26,762 Share Price $70.21 Est. Cost/Share $75.78 Unrealized @ Report Date -7.8%
SE SEA LTD 0.1%
Value $1.879M Shares 14,399 Share Price $130.49 Est. Cost/Share $109.84 Unrealized @ Report Date +18.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.879M Shares 28,164 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.852M Shares 24,797 Share Price $74.68 * Est. Cost/Share $31.60 Unrealized @ Report Date -2.7%
VIK VIKING HOLDINGS LTD 0.1%
Value $1.839M Shares 46,272 Share Price $39.75 Est. Cost/Share $38.82 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.839M Shares 44,886 Share Price $40.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.835M Shares 8,198 Share Price $223.88 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
CE CELANESE CORP DEL 0.1%
Value $1.834M Shares 32,300 Share Price $56.77 Est. Cost/Share $70.37 Unrealized @ Report Date -19.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.817M Shares 10,547 Share Price $172.23 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.805M Shares 1,909 Share Price $945.78 Est. Cost/Share $861.91 Unrealized @ Report Date +9.3%
EMBJ EMBRAER S.A. 0.1%
Value $1.798M Shares 38,923 Share Price $46.20 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
ROST ROSS STORES INC 0.1%
Value $1.794M Shares 14,042 Share Price $127.79 Est. Cost/Share $139.13 Unrealized @ Report Date -8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.794M Shares 5,137 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
STNE STONECO LTD 0.1%
Value $1.772M Shares 169,058 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.772M Shares 31,597 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.767M Shares 14,108 Share Price $125.25 Est. Cost/Share $204.97 Unrealized @ Report Date -38.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.766M Shares 17,590 Share Price $100.38 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
NRG NRG ENERGY INC 0.1%
Value $1.757M Shares 18,407 Share Price $95.46 Est. Cost/Share $65.59 Unrealized @ Report Date +44.2%
MMS MAXIMUS INC 0.1%
Value $1.747M Shares 25,616 Share Price $68.19 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
EMN EASTMAN CHEM CO 0.1%
Value $1.74M Shares 19,747 Share Price $88.11 * Est. Cost/Share $88.26 Unrealized @ Report Date -3.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.739M Shares 24,221 Share Price $71.80 Est. Cost/Share $73.46 Unrealized @ Report Date -2.3%
FLS FLOWSERVE CORP 0.1%
Value $1.733M Shares 35,486 Share Price $48.84 Est. Cost/Share $52.59 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.721M Shares 882 Share Price $1950.87 Est. Cost/Share $1743.35 Unrealized @ Report Date +11.9%
SN SHARKNINJA INC 0.1%
Value $1.719M Shares 20,612 Share Price $83.41 Est. Cost/Share $101.92 Unrealized @ Report Date -18.2%
APA APA CORPORATION 0.1%
Value $1.717M Shares 81,676 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
FMC FMC CORP 0.1%
Value $1.716M Shares 40,683 Share Price $42.19 * Est. Cost/Share $50.06 Unrealized @ Report Date -18.8%
GLOB GLOBANT S A 0.1%
Value $1.699M Shares 14,433 Share Price $117.72 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
MTDR MATADOR RES CO 0.1%
Value $1.684M Shares 32,954 Share Price $51.09 Est. Cost/Share $56.14 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.683M Shares 57,528 Share Price $29.25 Est. Cost/Share $40.97 Unrealized @ Report Date -28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.68M Shares 6,354 Share Price $264.46 Est. Cost/Share $237.15 Unrealized @ Report Date +10.2%
NGG NATIONAL GRID PLC 0.1%
Value $1.675M Shares 25,524 Share Price $65.61 Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
MGK VANGUARD WORLD FD 0.1%
Value $1.674M Shares 5,419 Share Price $308.88 * Est. Cost/Share $67.43 Unrealized @ Report Date -8.4%
KMPR KEMPER CORP 0.1%
Value $1.65M Shares 24,681 Share Price $66.85 Est. Cost/Share $65.44 Unrealized @ Report Date +2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.647M Shares 30,455 Share Price $54.09 Est. Cost/Share $66.64 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $1.647M Shares 8,257 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
AER AERCAP HOLDINGS NV 0.1%
Value $1.64M Shares 16,054 Share Price $102.17 Est. Cost/Share $89.54 Unrealized @ Report Date +13.6%
NUE NUCOR CORP 0.1%
Value $1.634M Shares 13,577 Share Price $120.34 Est. Cost/Share $140.88 Unrealized @ Report Date -15.6%
IJR ISHARES TR 0.1%
Value $1.616M Shares 15,452 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
CCJ CAMECO CORP 0.1%
Value $1.609M Shares 39,082 Share Price $41.16 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
FFIV F5 INC 0.1%
Value $1.602M Shares 6,017 Share Price $266.27 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.1%
Value $1.595M Shares 11,165 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
DINO HF SINCLAIR CORP 0.1%
Value $1.585M Shares 48,205 Share Price $32.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.1%
Value $1.579M Shares 22,308 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
BILL BILL HOLDINGS INC 0.1%
Value $1.577M Shares 34,375 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.562M Shares 43,196 Share Price $36.15 Est. Cost/Share $40.80 Unrealized @ Report Date -11.4%
BRKR BRUKER CORP 0.1%
Value $1.529M Shares 36,641 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
CPRT COPART INC 0.1%
Value $1.525M Shares 26,957 Share Price $56.59 Est. Cost/Share $56.11 Unrealized @ Report Date +0.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.524M Shares 11,524 Share Price $132.23 Est. Cost/Share $80.69 Unrealized @ Report Date +63.9%
— SKECHERS U S A INC 0.1%
Value $1.523M Shares 26,827 Share Price $56.78 Est. Cost/Share $59.85 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.521M Shares 23,835 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
CUBE CUBESMART 0.1%
Value $1.514M Shares 35,452 Share Price $42.71 Est. Cost/Share $43.06 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.507M Shares 7,633 Share Price $197.46 * Est. Cost/Share $108.12 Unrealized @ Report Date -8.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.505M Shares 22,208 Share Price $67.76 Est. Cost/Share $75.89 Unrealized @ Report Date -12.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.501M Shares 26,145 Share Price $57.41 Est. Cost/Share $60.81 Unrealized @ Report Date -5.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.486M Shares 12,745 Share Price $116.63 Est. Cost/Share $113.93 Unrealized @ Report Date +2.4%
LPX LOUISIANA PAC CORP 0.1%
Value $1.482M Shares 16,109 Share Price $91.98 Est. Cost/Share $108.76 Unrealized @ Report Date -15.4%
VICI VICI PPTYS INC 0.1%
Value $1.477M Shares 45,269 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.475M Shares 6,704 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.472M Shares 9,910 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.46M Shares 13,202 Share Price $110.60 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
LI LI AUTO INC 0.1%
Value $1.46M Shares 57,939 Share Price $25.20 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.457M Shares 8,741 Share Price $166.63 Est. Cost/Share $170.68 Unrealized @ Report Date -3.5%
STNG SCORPIO TANKERS INC 0.1%
Value $1.451M Shares 38,610 Share Price $37.58 Est. Cost/Share $52.14 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $1.449M Shares 40,615 Share Price $35.67 Est. Cost/Share $43.44 Unrealized @ Report Date -17.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.447M Shares 22,054 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
MCO MOODYS CORP 0.1%
Value $1.446M Shares 3,104 Share Price $465.69 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.1%
Value $1.442M Shares 2,142 Share Price $672.99 Est. Cost/Share $534.95 Unrealized @ Report Date +25.4%
TLN TALEN ENERGY CORP 0.1%
Value $1.438M Shares 7,204 Share Price $199.67 Est. Cost/Share $195.05 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.436M Shares 26,934 Share Price $53.30 Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.433M Shares 7,627 Share Price $187.90 Est. Cost/Share $182.15 Unrealized @ Report Date +2.8%
TPG TPG INC 0.1%
Value $1.433M Shares 30,214 Share Price $47.43 Est. Cost/Share $60.06 Unrealized @ Report Date -21.0%
MC MOELIS & CO 0.1%
Value $1.423M Shares 24,384 Share Price $58.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
CLH CLEAN HARBORS INC 0.1%
Value $1.412M Shares 7,164 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
RELY REMITLY GLOBAL INC 0.1%
Value $1.409M Shares 67,726 Share Price $20.80 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.405M Shares 2,671 Share Price $525.95 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.396M Shares 14,517 Share Price $96.18 Est. Cost/Share $95.36 Unrealized @ Report Date +0.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $1.396M Shares 30,985 Share Price $45.06 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.395M Shares 6,446 Share Price $216.35 Est. Cost/Share $212.29 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.1%
Value $1.393M Shares 59,800 Share Price $23.30 Est. Cost/Share $27.27 Unrealized @ Report Date -14.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.388M Shares 9,993 Share Price $138.91 Est. Cost/Share $137.54 Unrealized @ Report Date -0.3%
IVZ INVESCO LTD 0.1%
Value $1.388M Shares 91,500 Share Price $15.17 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.388M Shares 39,770 Share Price $34.89 * Est. Cost/Share $61.77 Unrealized @ Report Date -32.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.385M Shares 2,527 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.385M Shares 3,758 Share Price $368.53 Est. Cost/Share $323.91 Unrealized @ Report Date +13.8%
AA ALCOA CORP 0.1%
Value $1.385M Shares 45,401 Share Price $30.50 Est. Cost/Share $39.80 Unrealized @ Report Date -24.1%
RPM RPM INTL INC 0.1%
Value $1.382M Shares 11,946 Share Price $115.68 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
RBRK RUBRIK INC. 0.1%
Value $1.376M Shares 22,566 Share Price $60.98 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
— MR COOPER GROUP INC 0.1%
Value $1.369M Shares 11,449 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.362M Shares 3,177 Share Price $428.85 Est. Cost/Share $528.42 Unrealized @ Report Date -18.8%
VCYT VERACYTE INC 0.1%
Value $1.357M Shares 45,777 Share Price $29.65 Est. Cost/Share $38.00 Unrealized @ Report Date -22.0%
Z ZILLOW GROUP INC 0.1%
Value $1.357M Shares 19,793 Share Price $68.56 Est. Cost/Share $71.50 Unrealized @ Report Date -4.1%
EPAM EPAM SYS INC 0.1%
Value $1.355M Shares 8,024 Share Price $168.84 Est. Cost/Share $221.74 Unrealized @ Report Date -23.9%
BCS BARCLAYS PLC 0.1%
Value $1.351M Shares 87,981 Share Price $15.36 Est. Cost/Share $12.27 Unrealized @ Report Date +25.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.349M Shares 29,844 Share Price $45.19 Est. Cost/Share $40.33 Unrealized @ Report Date +12.1%
RBLX ROBLOX CORP 0.1%
Value $1.345M Shares 23,075 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $1.336M Shares 140,582 Share Price $9.50 Est. Cost/Share $17.49 Unrealized @ Report Date -45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.335M Shares 14,436 Share Price $92.51 * Est. Cost/Share $104.32 Unrealized @ Report Date -15.5%
IAG IAMGOLD CORP 0.1%
Value $1.332M Shares 213,134 Share Price $6.25 Est. Cost/Share $5.82 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.1%
Value $1.33M Shares 15,141 Share Price $87.84 * Est. Cost/Share $110.69 Unrealized @ Report Date -22.2%
ILMN ILLUMINA INC 0.1%
Value $1.329M Shares 16,755 Share Price $79.34 Est. Cost/Share $137.96 Unrealized @ Report Date -42.5%
IWY ISHARES TR 0.1%
Value $1.329M Shares 6,299 Share Price $210.94 Est. Cost/Share $230.05 Unrealized @ Report Date -8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.321M Shares 90,535 Share Price $14.59 Est. Cost/Share $19.44 Unrealized @ Report Date -25.0%
KKR KKR & CO INC 0.1%
Value $1.32M Shares 11,415 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
VSTS VESTIS CORPORATION 0.1%
Value $1.318M Shares 133,145 Share Price $9.90 Est. Cost/Share $14.06 Unrealized @ Report Date -29.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.308M Shares 8,111 Share Price $161.27 Est. Cost/Share $179.26 Unrealized @ Report Date -10.0%
MAS MASCO CORP 0.1%
Value $1.306M Shares 18,782 Share Price $69.54 Est. Cost/Share $75.94 Unrealized @ Report Date -9.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.303M Shares 35,303 Share Price $36.90 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.2%
FCN FTI CONSULTING INC 0.1%
Value $1.295M Shares 7,894 Share Price $164.08 Est. Cost/Share $196.54 Unrealized @ Report Date -16.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.293M Shares 29,414 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.292M Shares 23,708 Share Price $54.51 Est. Cost/Share $49.66 Unrealized @ Report Date +9.8%
MOD MODINE MFG CO 0.1%
Value $1.292M Shares 16,834 Share Price $76.75 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
CIM CHIMERA INVT CORP 0.1%
Value $1.291M Shares 100,642 Share Price $12.83 Est. Cost/Share $13.22 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $1.281M Shares 146,446 Share Price $8.75 Est. Cost/Share $11.66 Unrealized @ Report Date -25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.281M Shares 4,155 Share Price $308.27 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.275M Shares 11,308 Share Price $112.72 * Est. Cost/Share $159.45 Unrealized @ Report Date -32.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.269M Shares 5,730 Share Price $221.55 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $1.266M Shares 33,949 Share Price $37.30 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
MSCI MSCI INC 0.1%
Value $1.265M Shares 2,237 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
AES AES CORP 0.1%
Value $1.262M Shares 101,596 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
SEMR SEMRUSH HLDGS INC 0.1%
Value $1.261M Shares 135,171 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date +0.0%
FLEX FLEX LTD 0.1%
Value $1.246M Shares 37,681 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.237M Shares 14,804 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.236M Shares 19,833 Share Price $62.34 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
VBK VANGUARD INDEX FDS 0.1%
Value $1.236M Shares 4,910 Share Price $251.77 Est. Cost/Share $275.03 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.228M Shares 7,258 Share Price $169.20 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
NDAQ NASDAQ INC 0.1%
Value $1.226M Shares 16,161 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.217M Shares 24,407 Share Price $49.86 Est. Cost/Share $50.34 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.216M Shares 11,872 Share Price $102.40 Est. Cost/Share $100.07 Unrealized @ Report Date +0.8%
ITT ITT INC 0.1%
Value $1.214M Shares 9,396 Share Price $129.16 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.208M Shares 38,806 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
DXJ WISDOMTREE TR 0.1%
Value $1.207M Shares 10,957 Share Price $110.18 * Est. Cost/Share $329.32 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.207M Shares 9,721 Share Price $124.15 Est. Cost/Share $124.90 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.205M Shares 4,264 Share Price $282.56 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
COHR COHERENT CORP 0.1%
Value $1.203M Shares 18,529 Share Price $64.94 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
IWO ISHARES TR 0.1%
Value $1.203M Shares 4,708 Share Price $255.53 Est. Cost/Share $293.08 Unrealized @ Report Date -12.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.201M Shares 167,454 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
CDW CDW CORP 0.1%
Value $1.195M Shares 7,458 Share Price $160.26 Est. Cost/Share $199.93 Unrealized @ Report Date -20.8%
AMZN AMAZON COM INC 0.1%
Value $1.184M Shares 6,224 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.184M Shares 11,578 Share Price $102.23 Est. Cost/Share $117.95 Unrealized @ Report Date -13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.18M Shares 4,387 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
SAM BOSTON BEER INC 0.1%
Value $1.177M Shares 4,926 Share Price $238.84 Est. Cost/Share $302.82 Unrealized @ Report Date -21.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.176M Shares 55,370 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.175M Shares 5,078 Share Price $231.40 Est. Cost/Share $220.73 Unrealized @ Report Date +4.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $1.165M Shares 32,669 Share Price $35.65 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.16M Shares 10,187 Share Price $113.85 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.156M Shares 2,465 Share Price $468.92 Est. Cost/Share $507.04 Unrealized @ Report Date -7.5%
GNRC GENERAC HLDGS INC 0.1%
Value $1.15M Shares 9,082 Share Price $126.65 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.147M Shares 1,978 Share Price $579.98 Est. Cost/Share $698.91 Unrealized @ Report Date -17.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.146M Shares 18,195 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
FTDR FRONTDOOR INC 0.1%
Value $1.146M Shares 29,826 Share Price $38.42 Est. Cost/Share $47.31 Unrealized @ Report Date -18.8%
GMED GLOBUS MED INC 0.1%
Value $1.142M Shares 15,601 Share Price $73.20 Est. Cost/Share $67.88 Unrealized @ Report Date +7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.139M Shares 61,154 Share Price $18.62 Est. Cost/Share $14.91 Unrealized @ Report Date +24.9%
AYI ACUITY INC 0.1%
Value $1.134M Shares 4,306 Share Price $263.35 Est. Cost/Share $305.86 Unrealized @ Report Date -14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.131M Shares 4,561 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.13M Shares 13,216 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.126M Shares 5,380 Share Price $209.31 Est. Cost/Share $231.57 Unrealized @ Report Date -10.8%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.123M Shares 14,242 Share Price $78.88 Est. Cost/Share $78.20 Unrealized @ Report Date +0.9%
LNWO LIGHT & WONDER INC 0.1%
Value $1.123M Shares 12,967 Share Price $86.61 Est. Cost/Share $94.91 Unrealized @ Report Date -8.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.117M Shares 25,712 Share Price $43.45 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.108M Shares 11,232 Share Price $98.65 Est. Cost/Share $90.87 Unrealized @ Report Date +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.1M Shares 7,345 Share Price $149.77 Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.098M Shares 33,093 Share Price $33.17 Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.097M Shares 7,415 Share Price $147.95 Est. Cost/Share $173.48 Unrealized @ Report Date -15.5%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.096M Shares 115,328 Share Price $9.50 Est. Cost/Share $18.52 Unrealized @ Report Date -48.7%
VDE VANGUARD WORLD FD 0.1%
Value $1.094M Shares 8,437 Share Price $129.71 Est. Cost/Share $126.27 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.1%
Value $1.086M Shares 13,570 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
OSK OSHKOSH CORP 0.1%
Value $1.082M Shares 11,501 Share Price $94.08 Est. Cost/Share $106.98 Unrealized @ Report Date -13.5%
JLL JONES LANG LASALLE INC 0.1%
Value $1.079M Shares 4,354 Share Price $247.91 Est. Cost/Share $265.69 Unrealized @ Report Date -6.7%
ALLY ALLY FINL INC 0.1%
Value $1.079M Shares 29,591 Share Price $36.47 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.078M Shares 6,512 Share Price $165.59 * Est. Cost/Share $43.44 Unrealized @ Report Date -5.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.075M Shares 137,416 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $1.074M Shares 5,767 Share Price $186.16 * Est. Cost/Share $166.02 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.071M Shares 4,830 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
CGNX COGNEX CORP 0.1%
Value $1.068M Shares 35,814 Share Price $29.83 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
— SYNOVUS FINL CORP 0.1%
Value $1.067M Shares 22,828 Share Price $46.74 Est. Cost/Share $47.75 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.064M Shares 141,865 Share Price $7.50 Est. Cost/Share $6.83 Unrealized @ Report Date +9.8%
KVYO KLAVIYO INC 0.1%
Value $1.063M Shares 35,132 Share Price $30.26 Est. Cost/Share $39.78 Unrealized @ Report Date -23.9%
LIVN LIVANOVA PLC 0.1%
Value $1.063M Shares 27,063 Share Price $39.28 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
HRB BLOCK H & R INC 0.1%
Value $1.061M Shares 19,319 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.058M Shares 10,724 Share Price $98.65 Est. Cost/Share $118.29 Unrealized @ Report Date -17.0%
PPL PPL CORP 0.1%
Value $1.055M Shares 29,212 Share Price $36.11 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.5%
FLGT FULGENT GENETICS INC 0.1%
Value $1.05M Shares 62,129 Share Price $16.90 Est. Cost/Share $17.03 Unrealized @ Report Date -0.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.049M Shares 25,346 Share Price $41.37 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
FSK FS KKR CAP CORP 0.1%
Value $1.037M Shares 49,484 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.1%
Value $1.036M Shares 2,828 Share Price $366.49 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
ADNT ADIENT PLC 0.1%
Value $1.036M Shares 80,583 Share Price $12.86 Est. Cost/Share $16.08 Unrealized @ Report Date -20.0%
DTE DTE ENERGY CO 0.1%
Value $1.033M Shares 7,472 Share Price $138.27 * Est. Cost/Share $120.23 Unrealized @ Report Date +12.2%
HLIT HARMONIC INC 0.1%
Value $1.031M Shares 107,491 Share Price $9.59 Est. Cost/Share $12.12 Unrealized @ Report Date -20.9%
APTV APTIV PLC 0.1%
Value $1.029M Shares 17,295 Share Price $59.50 Est. Cost/Share $61.99 Unrealized @ Report Date -4.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.026M Shares 8,987 Share Price $114.22 Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
HUBG HUB GROUP INC 0.1%
Value $1.02M Shares 27,438 Share Price $37.17 Est. Cost/Share $46.13 Unrealized @ Report Date -19.4%
DHI D R HORTON INC 0.1%
Value $1.012M Shares 7,960 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.1%
Value $1.012M Shares 16,708 Share Price $60.55 Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $1.011M Shares 4,082 Share Price $247.66 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
URA GLOBAL X FDS 0.1%
Value $1.005M Shares 43,840 Share Price $22.92 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.004M Shares 3,720 Share Price $270.02 Est. Cost/Share $262.99 Unrealized @ Report Date +2.7%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.002M Shares 112,984 Share Price $8.87 Est. Cost/Share $17.35 Unrealized @ Report Date -48.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $999K Shares 20,440 Share Price $48.88 Est. Cost/Share $45.17 Unrealized @ Report Date +8.2%
TRTX TPG RE FIN TR INC 0.1%
Value $998K Shares 122,486 Share Price $8.15 Est. Cost/Share $8.32 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $998K Shares 43,355 Share Price $23.02 Est. Cost/Share $31.00 Unrealized @ Report Date -26.6%
BWA BORGWARNER INC 0.1%
Value $997K Shares 34,814 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
VOT VANGUARD INDEX FDS 0.1%
Value $996K Shares 4,073 Share Price $244.64 Est. Cost/Share $242.63 Unrealized @ Report Date +0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $994K Shares 18,412 Share Price $53.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $990K Shares 125,191 Share Price $7.91 Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
SATS ECHOSTAR CORP 0.1%
Value $989K Shares 38,660 Share Price $25.58 Est. Cost/Share $27.19 Unrealized @ Report Date -5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $987K Shares 82,153 Share Price $12.02 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $976K Shares 4,420 Share Price $220.84 Est. Cost/Share $260.96 Unrealized @ Report Date -15.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $975K Shares 20,169 Share Price $48.36 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
FTNT FORTINET INC 0.1%
Value $974K Shares 10,116 Share Price $96.26 Est. Cost/Share $64.38 Unrealized @ Report Date +49.5%
THC TENET HEALTHCARE CORP 0.1%
Value $971K Shares 7,222 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
ABCB AMERIS BANCORP 0.1%
Value $964K Shares 16,752 Share Price $57.57 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $958K Shares 3,516 Share Price $272.58 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
MTG MGIC INVT CORP WIS 0.1%
Value $958K Shares 38,675 Share Price $24.78 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
RH RH 0.1%
Value $953K Shares 4,066 Share Price $234.41 Est. Cost/Share $314.40 Unrealized @ Report Date -25.4%
PSN PARSONS CORP DEL 0.1%
Value $950K Shares 16,053 Share Price $59.21 Est. Cost/Share $76.82 Unrealized @ Report Date -22.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $947K Shares 18,606 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $945K Shares 5,486 Share Price $172.26 Est. Cost/Share $191.47 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC 0.1%
Value $942K Shares 10,688 Share Price $88.17 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
FULT FULTON FINL CORP PA 0.1%
Value $942K Shares 52,080 Share Price $18.09 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.5%
IJK ISHARES TR 0.1%
Value $941K Shares 11,301 Share Price $83.28 Est. Cost/Share $90.89 Unrealized @ Report Date -8.4%
ACM AECOM 0.1%
Value $941K Shares 10,147 Share Price $92.73 Est. Cost/Share $104.32 Unrealized @ Report Date -12.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $941K Shares 17,952 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
HSBC HSBC HLDGS PLC 0.1%
Value $940K Shares 16,364 Share Price $57.43 Est. Cost/Share $38.78 Unrealized @ Report Date +48.1%
EQX EQUINOX GOLD CORP 0.1%
Value $937K Shares 136,226 Share Price $6.88 Est. Cost/Share $6.41 Unrealized @ Report Date +7.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $924K Shares 14,359 Share Price $64.35 * Est. Cost/Share $58.56 Unrealized @ Report Date +7.3%
WING WINGSTOP INC 0.1%
Value $924K Shares 4,096 Share Price $225.58 Est. Cost/Share $345.48 Unrealized @ Report Date -34.7%
NTES NETEASE INC 0.1%
Value $922K Shares 8,959 Share Price $102.92 Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%
THRM GENTHERM INC 0.1%
Value $918K Shares 34,317 Share Price $26.74 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $917K Shares 34,551 Share Price $26.55 Est. Cost/Share $24.09 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $913K Shares 40,522 Share Price $22.53 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.8%
UNP UNION PAC CORP 0.1%
Value $911K Shares 3,858 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
EFA ISHARES TR 0.1%
Value $909K Shares 11,119 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $905K Shares 33,971 Share Price $26.64 Est. Cost/Share $39.69 Unrealized @ Report Date -34.2%
CARG CARGURUS INC 0.1%
Value $905K Shares 31,057 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
BKH BLACK HILLS CORP 0.1%
Value $900K Shares 14,846 Share Price $60.65 * Est. Cost/Share $54.37 Unrealized @ Report Date +7.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $900K Shares 7,910 Share Price $113.78 Est. Cost/Share $120.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $892K Shares 93,212 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $891K Shares 8,295 Share Price $107.43 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $891K Shares 24,600 Share Price $36.21 Est. Cost/Share $49.64 Unrealized @ Report Date -27.1%
CNA CNA FINL CORP 0.1%
Value $891K Shares 17,535 Share Price $50.79 * Est. Cost/Share $46.02 Unrealized @ Report Date +7.2%
ECG EVERUS CONSTR GROUP 0.1%
Value $890K Shares 23,997 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
ICFI ICF INTL INC 0.1%
Value $890K Shares 10,470 Share Price $84.97 Est. Cost/Share $138.19 Unrealized @ Report Date -38.5%
AAON AAON INC 0.1%
Value $884K Shares 11,318 Share Price $78.13 Est. Cost/Share $121.98 Unrealized @ Report Date -36.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $881K Shares 68,245 Share Price $12.91 Est. Cost/Share $13.70 Unrealized @ Report Date —
UDMY UDEMY INC 0.1%
Value $880K Shares 113,394 Share Price $7.76 Est. Cost/Share $8.43 Unrealized @ Report Date -7.9%
RDNT RADNET INC 0.1%
Value $879K Shares 17,671 Share Price $49.72 Est. Cost/Share $63.10 Unrealized @ Report Date -21.2%
PEGA PEGASYSTEMS INC 0.1%
Value $875K Shares 12,587 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
PRI PRIMERICA INC 0.1%
Value $875K Shares 3,075 Share Price $284.53 Est. Cost/Share $257.31 Unrealized @ Report Date +10.6%
IWN ISHARES TR 0.1%
Value $873K Shares 5,785 Share Price $150.98 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $872K Shares 43,125 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
MEOH METHANEX CORP 0.1%
Value $870K Shares 24,793 Share Price $35.09 Est. Cost/Share $44.92 Unrealized @ Report Date -21.9%
KBH KB HOME 0.1%
Value $870K Shares 14,967 Share Price $58.12 Est. Cost/Share $62.51 Unrealized @ Report Date -8.6%
VVV VALVOLINE INC 0.1%
Value $870K Shares 24,988 Share Price $34.81 Est. Cost/Share $36.50 Unrealized @ Report Date -4.6%
AZTA AZENTA INC 0.1%
Value $869K Shares 25,075 Share Price $34.64 Est. Cost/Share $45.60 Unrealized @ Report Date -24.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $868K Shares 49,710 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $868K Shares 6,028 Share Price $143.98 Est. Cost/Share $156.99 Unrealized @ Report Date -8.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $867K Shares 4,250 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $863K Shares 2,562 Share Price $336.92 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value $861K Shares 16,995 Share Price $50.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $858K Shares 86,330 Share Price $9.94 Est. Cost/Share $12.33 Unrealized @ Report Date -19.4%
RPD RAPID7 INC 0.1%
Value $858K Shares 32,355 Share Price $26.51 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
RITM RITHM CAPITAL CORP 0.1%
Value $856K Shares 74,765 Share Price $11.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $854K Shares 20,202 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $851K Shares 1,812 Share Price $469.81 Est. Cost/Share $486.59 Unrealized @ Report Date -3.9%
GIS GENERAL MLS INC 0.1%
Value $851K Shares 14,235 Share Price $59.79 * Est. Cost/Share $64.82 Unrealized @ Report Date -10.9%
VLO VALERO ENERGY CORP 0.1%
Value $846K Shares 6,409 Share Price $132.07 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
VC VISTEON CORP 0.1%
Value $844K Shares 10,877 Share Price $77.62 Est. Cost/Share $88.67 Unrealized @ Report Date -12.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $844K Shares 34,684 Share Price $24.33 Est. Cost/Share $24.39 Unrealized @ Report Date -0.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value $844K Shares 80,665 Share Price $10.46 Est. Cost/Share $17.39 Unrealized @ Report Date -39.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $843K Shares 203,080 Share Price $4.15 Est. Cost/Share $5.29 Unrealized @ Report Date -21.5%
INTR INTER & CO INC 0.1%
Value $842K Shares 153,670 Share Price $5.48 Est. Cost/Share $5.09 Unrealized @ Report Date +6.2%
NNDM NANO DIMENSION LTD 0.1%
Value $842K Shares 529,275 Share Price $1.59 Est. Cost/Share $2.26 Unrealized @ Report Date -29.8%
ESNT ESSENT GROUP LTD 0.1%
Value $841K Shares 14,577 Share Price $57.72 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
DUOL DUOLINGO INC 0.1%
Value $841K Shares 2,707 Share Price $310.54 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $840K Shares 34,332 Share Price $24.46 Est. Cost/Share $31.77 Unrealized @ Report Date -23.0%
ALKS ALKERMES PLC 0.1%
Value $837K Shares 25,339 Share Price $33.02 Est. Cost/Share $30.42 Unrealized @ Report Date +8.5%
TS TENARIS S A 0.1%
Value $833K Shares 21,291 Share Price $39.11 Est. Cost/Share $38.39 Unrealized @ Report Date +1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $831K Shares 27,413 Share Price $30.32 Est. Cost/Share $71.61 Unrealized @ Report Date -57.7%
EQIX EQUINIX INC 0.1%
Value $830K Shares 1,018 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
UE URBAN EDGE PPTYS 0.1%
Value $830K Shares 43,665 Share Price $19.00 Est. Cost/Share $20.18 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $827K Shares 13,917 Share Price $59.44 * Est. Cost/Share $63.27 Unrealized @ Report Date -9.2%
CTVA CORTEVA INC 0.1%
Value $827K Shares 13,137 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
GTLS CHART INDS INC 0.1%
Value $826K Shares 5,721 Share Price $144.36 Est. Cost/Share $175.58 Unrealized @ Report Date -17.8%
COKE COCA COLA CONS INC 0.1%
Value $824K Shares 610 Share Price $1350.00 * Est. Cost/Share $133.33 Unrealized @ Report Date +0.5%
CLS CELESTICA INC 0.1%
Value $819K Shares 10,391 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $817K Shares 24,761 Share Price $32.98 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $814K Shares 22,839 Share Price $35.66 Est. Cost/Share $45.19 Unrealized @ Report Date -21.1%
HXL HEXCEL CORP NEW 0.1%
Value $812K Shares 14,830 Share Price $54.76 Est. Cost/Share $69.66 Unrealized @ Report Date -21.4%
QXO QXO INC 0.1%
Value $809K Shares 59,729 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
EZU ISHARES INC 0.1%
Value $809K Shares 15,184 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.1%
Value $808K Shares 3,930 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
THO THOR INDS INC 0.1%
Value $802K Shares 10,579 Share Price $75.81 * Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
ASAN ASANA INC 0.1%
Value $796K Shares 54,623 Share Price $14.57 Est. Cost/Share $18.97 Unrealized @ Report Date -23.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $794K Shares 6,416 Share Price $123.73 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value $793K Shares 92,261 Share Price $8.59 Est. Cost/Share $7.47 Unrealized @ Report Date +15.0%
TPH TRI POINTE HOMES INC 0.1%
Value $792K Shares 24,811 Share Price $31.92 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
IEFA ISHARES TR 0.1%
Value $791K Shares 10,458 Share Price $75.65 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $789K Shares 15,527 Share Price $50.83 Est. Cost/Share $50.44 Unrealized @ Report Date +0.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $788K Shares 4,395 Share Price $179.22 * Est. Cost/Share $158.14 Unrealized @ Report Date +9.2%
CDE COEUR MNG INC 0.1%
Value $780K Shares 131,679 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $779K Shares 11,100 Share Price $70.21 Est. Cost/Share $67.55 Unrealized @ Report Date +3.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $779K Shares 24,957 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $778K Shares 9,274 Share Price $83.87 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
NJR NEW JERSEY RES CORP 0.1%
Value $777K Shares 15,844 Share Price $49.06 * Est. Cost/Share $43.95 Unrealized @ Report Date +8.3%
CODI COMPASS DIVERSIFIED 0.1%
Value $777K Shares 41,609 Share Price $18.67 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value $776K Shares 16,750 Share Price $46.33 * Est. Cost/Share $57.69 Unrealized @ Report Date -21.8%
SPGI S&P GLOBAL INC 0.1%
Value $771K Shares 1,518 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.1%
Value $765K Shares 11,933 Share Price $64.13 Est. Cost/Share $72.63 Unrealized @ Report Date -11.7%
CNNE CANNAE HLDGS INC 0.1%
Value $762K Shares 41,552 Share Price $18.33 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $761K Shares 68,659 Share Price $11.09 Est. Cost/Share $14.24 Unrealized @ Report Date -22.1%
IGF ISHARES TR 0.1%
Value $758K Shares 13,864 Share Price $54.67 Est. Cost/Share $53.64 Unrealized @ Report Date +1.9%
COR CENCORA INC 0.1%
Value $753K Shares 2,709 Share Price $278.09 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value $749K Shares 74,811 Share Price $10.01 Est. Cost/Share $9.27 Unrealized @ Report Date +8.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $748K Shares 25,467 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $747K Shares 6,999 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%
VMI VALMONT INDS INC 0.1%
Value $746K Shares 2,615 Share Price $285.37 Est. Cost/Share $322.19 Unrealized @ Report Date -11.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $746K Shares 49,926 Share Price $14.94 Est. Cost/Share $24.08 Unrealized @ Report Date -37.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $745K Shares 54,813 Share Price $13.60 Est. Cost/Share $21.78 Unrealized @ Report Date -37.6%
HLN HALEON PLC 0.1%
Value $745K Shares 72,374 Share Price $10.29 Est. Cost/Share $9.84 Unrealized @ Report Date +4.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $745K Shares 129,488 Share Price $5.75 Est. Cost/Share $7.57 Unrealized @ Report Date -24.0%
PUK PRUDENTIAL PLC 0.1%
Value $741K Shares 34,444 Share Price $21.50 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $739K Shares 7,763 Share Price $95.25 * Est. Cost/Share $81.12 Unrealized @ Report Date +14.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $739K Shares 34,431 Share Price $21.46 Est. Cost/Share $23.01 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $739K Shares 29,502 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
VSAT VIASAT INC 0.0%
Value $735K Shares 70,577 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
DY DYCOM INDS INC 0.0%
Value $735K Shares 4,822 Share Price $152.34 Est. Cost/Share $159.48 Unrealized @ Report Date -4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $731K Shares 18,306 Share Price $39.92 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $729K Shares 109,039 Share Price $6.69 Est. Cost/Share $5.95 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.0%
Value $723K Shares 3,099 Share Price $233.23 Est. Cost/Share $251.04 Unrealized @ Report Date -8.5%
— VERONA PHARMA PLC 0.0%
Value $721K Shares 11,350 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $719K Shares 4,643 Share Price $154.95 Est. Cost/Share $173.84 Unrealized @ Report Date -10.9%
ATEN A10 NETWORKS INC 0.0%
Value $719K Shares 44,003 Share Price $16.34 Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $718K Shares 28,107 Share Price $25.55 Est. Cost/Share $24.87 Unrealized @ Report Date +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $718K Shares 18,315 Share Price $39.21 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $716K Shares 51,719 Share Price $13.85 Est. Cost/Share $14.49 Unrealized @ Report Date -4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $716K Shares 36,082 Share Price $19.84 Est. Cost/Share $18.55 Unrealized @ Report Date +7.0%
ASGN ASGN INC 0.0%
Value $712K Shares 11,304 Share Price $63.02 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 35,919 Share Price $19.78 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $710K Shares 135,838 Share Price $5.23 Est. Cost/Share $7.00 Unrealized @ Report Date -25.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $710K Shares 33,295 Share Price $21.32 Est. Cost/Share $22.71 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $706K Shares 105,655 Share Price $6.68 Est. Cost/Share $9.09 Unrealized @ Report Date -26.5%
NOV NOV INC 0.0%
Value $704K Shares 46,271 Share Price $15.22 Est. Cost/Share $17.75 Unrealized @ Report Date -14.3%
LH LABCORP HOLDINGS INC 0.0%
Value $703K Shares 3,021 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $703K Shares 3,089 Share Price $227.55 Est. Cost/Share $209.98 Unrealized @ Report Date +8.2%
VRNS VARONIS SYS INC 0.0%
Value $701K Shares 17,340 Share Price $40.45 Est. Cost/Share $46.22 Unrealized @ Report Date -12.5%
LCII LCI INDS 0.0%
Value $695K Shares 7,948 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $695K Shares 6,940 Share Price $100.11 Est. Cost/Share $101.23 Unrealized @ Report Date -2.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $694K Shares 12,210 Share Price $56.86 * Est. Cost/Share $60.09 Unrealized @ Report Date -7.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $694K Shares 41,349 Share Price $16.79 Est. Cost/Share $18.18 Unrealized @ Report Date -8.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $693K Shares 15,669 Share Price $44.22 Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $693K Shares 11,301 Share Price $61.31 * Est. Cost/Share $74.16 Unrealized @ Report Date -21.4%
GDOT GREEN DOT CORP 0.0%
Value $692K Shares 82,048 Share Price $8.44 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $686K Shares 2,573 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
SCL STEPAN CO 0.0%
Value $684K Shares 12,434 Share Price $55.04 Est. Cost/Share $76.02 Unrealized @ Report Date -27.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $684K Shares 18,777 Share Price $36.41 Est. Cost/Share $36.14 Unrealized @ Report Date +0.8%
MATV MATIV HOLDINGS INC 0.0%
Value $681K Shares 109,333 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
NRDS NERDWALLET INC 0.0%
Value $681K Shares 75,210 Share Price $9.05 Est. Cost/Share $11.98 Unrealized @ Report Date -24.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $681K Shares 1,621 Share Price $419.88 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $680K Shares 15,144 Share Price $44.91 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
IDXX IDEXX LABS INC 0.0%
Value $676K Shares 1,609 Share Price $419.95 Est. Cost/Share $451.54 Unrealized @ Report Date -7.0%
HON HONEYWELL INTL INC 0.0%
Value $675K Shares 3,187 Share Price $211.75 * Est. Cost/Share $183.17 Unrealized @ Report Date +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $674K Shares 27,911 Share Price $24.15 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
CXW CORECIVIC INC 0.0%
Value $674K Shares 33,206 Share Price $20.29 Est. Cost/Share $15.92 Unrealized @ Report Date +27.4%
FDS FACTSET RESH SYS INC 0.0%
Value $672K Shares 1,479 Share Price $454.64 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
WNC WABASH NATL CORP 0.0%
Value $671K Shares 60,681 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
RDN RADIAN GROUP INC 0.0%
Value $669K Shares 20,239 Share Price $33.07 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.0%
XHB SPDR SER TR 0.0%
Value $669K Shares 6,903 Share Price $96.90 Est. Cost/Share $103.69 Unrealized @ Report Date -6.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $668K Shares 16,939 Share Price $39.43 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
KSPI KASPI KZ JSC 0.0%
Value $668K Shares 7,192 Share Price $92.85 Est. Cost/Share $98.03 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $668K Shares 29,886 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
LEN/B LENNAR CORP 0.0%
Value $668K Shares 6,121 Share Price $109.07 Est. Cost/Share $116.92 Unrealized @ Report Date -8.5%
NYT NEW YORK TIMES CO 0.0%
Value $666K Shares 13,425 Share Price $49.60 Est. Cost/Share $47.41 Unrealized @ Report Date +3.3%
ROKU ROKU INC 0.0%
Value $662K Shares 9,395 Share Price $70.44 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $660K Shares 11,400 Share Price $57.88 Est. Cost/Share $69.98 Unrealized @ Report Date -17.3%
CMC COMMERCIAL METALS CO 0.0%
Value $659K Shares 14,319 Share Price $46.01 Est. Cost/Share $55.42 Unrealized @ Report Date -17.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $656K Shares 38,346 Share Price $17.12 * Est. Cost/Share $20.21 Unrealized @ Report Date -20.9%
EG EVEREST GROUP LTD 0.0%
Value $654K Shares 1,801 Share Price $363.33 Est. Cost/Share $373.07 Unrealized @ Report Date -3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $654K Shares 48,900 Share Price $13.37 Est. Cost/Share $22.05 Unrealized @ Report Date -39.4%
ES EVERSOURCE ENERGY 0.0%
Value $652K Shares 10,497 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
NMIH NMI HLDGS INC 0.0%
Value $651K Shares 18,063 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
WGO WINNEBAGO INDS INC 0.0%
Value $650K Shares 18,874 Share Price $34.46 Est. Cost/Share $42.40 Unrealized @ Report Date -18.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $650K Shares 55,896 Share Price $11.63 Est. Cost/Share $14.11 Unrealized @ Report Date -17.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $647K Shares 29,577 Share Price $21.87 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $645K Shares 26,846 Share Price $24.04 Est. Cost/Share $36.41 Unrealized @ Report Date -34.0%
CSX CSX CORP 0.0%
Value $643K Shares 21,852 Share Price $29.43 Est. Cost/Share $33.29 Unrealized @ Report Date -12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $641K Shares 45,089 Share Price $14.21 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.5%
CF CF INDS HLDGS INC 0.0%
Value $640K Shares 8,194 Share Price $78.15 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $640K Shares 17,666 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
VTRS VIATRIS INC 0.0%
Value $638K Shares 73,291 Share Price $8.71 * Est. Cost/Share $10.55 Unrealized @ Report Date -20.4%
GMAB GENMAB A/S 0.0%
Value $636K Shares 32,476 Share Price $19.58 Est. Cost/Share $23.54 Unrealized @ Report Date -16.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $633K Shares 21,084 Share Price $30.01 * Est. Cost/Share $32.29 Unrealized @ Report Date -10.0%
GTLB GITLAB INC 0.0%
Value $633K Shares 13,462 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
NMFC NEW MTN FIN CORP 0.0%
Value $630K Shares 57,096 Share Price $11.03 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%
MTZ MASTEC INC 0.0%
Value $630K Shares 5,396 Share Price $116.71 Est. Cost/Share $99.10 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.0%
Value $629K Shares 3,377 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
TRI THOMSON REUTERS CORP 0.0%
Value $627K Shares 3,626 Share Price $172.78 Est. Cost/Share $166.55 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $626K Shares 23,975 Share Price $26.12 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
AMCX AMC NETWORKS INC 0.0%
Value $625K Shares 90,911 Share Price $6.88 Est. Cost/Share $8.44 Unrealized @ Report Date -18.4%
MPC MARATHON PETE CORP 0.0%
Value $625K Shares 4,291 Share Price $145.69 Est. Cost/Share $154.35 Unrealized @ Report Date -7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $618K Shares 31,843 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
DX DYNEX CAP INC 0.0%
Value $618K Shares 47,473 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $614K Shares 24,313 Share Price $25.26 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%
PACS PACS GROUP INC 0.0%
Value $614K Shares 54,584 Share Price $11.24 Est. Cost/Share $18.37 Unrealized @ Report Date -38.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $613K Shares 35,674 Share Price $17.17 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.9%
TRP TC ENERGY CORP 0.0%
Value $612K Shares 12,964 Share Price $47.21 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
SM SM ENERGY CO 0.0%
Value $611K Shares 20,393 Share Price $29.95 * Est. Cost/Share $37.34 Unrealized @ Report Date -22.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $610K Shares 78,191 Share Price $7.80 Est. Cost/Share $9.11 Unrealized @ Report Date -14.4%
BMA BANCO MACRO SA 0.0%
Value $610K Shares 8,076 Share Price $75.51 Est. Cost/Share $83.48 Unrealized @ Report Date -9.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $606K Shares 80,660 Share Price $7.51 Est. Cost/Share $8.16 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $603K Shares 31,396 Share Price $19.21 Est. Cost/Share $20.19 Unrealized @ Report Date -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $603K Shares 1,245 Share Price $484.11 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $599K Shares 20,035 Share Price $29.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.4%
SMTC SEMTECH CORP 0.0%
Value $599K Shares 17,402 Share Price $34.40 Est. Cost/Share $42.22 Unrealized @ Report Date -18.5%
RWT REDWOOD TRUST INC 0.0%
Value $597K Shares 98,395 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $595K Shares 4,238 Share Price $140.44 Est. Cost/Share $155.77 Unrealized @ Report Date -9.8%
ITB ISHARES TR 0.0%
Value $592K Shares 6,219 Share Price $95.21 Est. Cost/Share $101.66 Unrealized @ Report Date -6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $590K Shares 43,538 Share Price $13.56 Est. Cost/Share $25.26 Unrealized @ Report Date -46.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $589K Shares 34,193 Share Price $17.23 Est. Cost/Share $17.72 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $587K Shares 10,153 Share Price $57.80 Est. Cost/Share $72.89 Unrealized @ Report Date -20.7%
FIVN FIVE9 INC 0.0%
Value $587K Shares 21,612 Share Price $27.15 Est. Cost/Share $40.88 Unrealized @ Report Date -33.6%
UNF UNIFIRST CORP MASS 0.0%
Value $586K Shares 3,368 Share Price $174.00 Est. Cost/Share $190.44 Unrealized @ Report Date -9.2%
DHR DANAHER CORPORATION 0.0%
Value $585K Shares 2,856 Share Price $205.00 Est. Cost/Share $262.43 Unrealized @ Report Date -22.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 5,114 Share Price $113.76 Est. Cost/Share $118.25 Unrealized @ Report Date -3.8%
BUSE FIRST BUSEY CORP 0.0%
Value $582K Shares 26,922 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
— HESS CORP 0.0%
Value $580K Shares 3,634 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $579K Shares 1,947 Share Price $297.62 Est. Cost/Share $268.20 Unrealized @ Report Date +10.4%
MGRC MCGRATH RENTCORP 0.0%
Value $579K Shares 5,199 Share Price $111.40 Est. Cost/Share $108.70 Unrealized @ Report Date +2.5%
POOL POOL CORP 0.0%
Value $577K Shares 1,814 Share Price $318.35 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $577K Shares 86,646 Share Price $6.66 Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO 0.0%
Value $577K Shares 5,842 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
UI UBIQUITI INC 0.0%
Value $575K Shares 1,855 Share Price $310.14 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
COMP COMPASS INC 0.0%
Value $574K Shares 65,799 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $573K Shares 18,391 Share Price $31.18 Est. Cost/Share $28.10 Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $572K Shares 6,447 Share Price $88.70 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $571K Shares 7,111 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $570K Shares 20,103 Share Price $28.37 Est. Cost/Share $26.72 Unrealized @ Report Date +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $566K Shares 3,760 Share Price $150.52 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $565K Shares 9,319 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
IXC ISHARES TR 0.0%
Value $565K Shares 13,434 Share Price $42.07 Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
QLYS QUALYS INC 0.0%
Value $565K Shares 4,487 Share Price $125.93 Est. Cost/Share $152.98 Unrealized @ Report Date -17.7%
BOX BOX INC 0.0%
Value $565K Shares 18,295 Share Price $30.86 Est. Cost/Share $32.80 Unrealized @ Report Date -5.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $562K Shares 101,105 Share Price $5.56 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $559K Shares 29,391 Share Price $19.03 Est. Cost/Share $18.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $558K Shares 33,537 Share Price $16.64 Est. Cost/Share $17.63 Unrealized @ Report Date -7.0%
CARS CARS COM INC 0.0%
Value $558K Shares 49,471 Share Price $11.27 Est. Cost/Share $15.19 Unrealized @ Report Date -25.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $556K Shares 30,628 Share Price $18.16 Est. Cost/Share $19.58 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $556K Shares 17,616 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
WCC WESCO INTL INC 0.0%
Value $556K Shares 3,577 Share Price $155.30 Est. Cost/Share $163.13 Unrealized @ Report Date -5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $554K Shares 3,897 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $553K Shares 8,554 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $553K Shares 7,515 Share Price $73.55 Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
CSGS CSG SYS INTL INC 0.0%
Value $550K Shares 9,101 Share Price $60.47 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $550K Shares 6,365 Share Price $86.41 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $547K Shares 8,285 Share Price $66.02 Est. Cost/Share $70.94 Unrealized @ Report Date -6.9%
AIZ ASSURANT INC 0.0%
Value $546K Shares 2,603 Share Price $209.75 Est. Cost/Share $204.34 Unrealized @ Report Date +1.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $545K Shares 10,018 Share Price $54.41 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.0%
Value $542K Shares 1,163 Share Price $465.64 Est. Cost/Share $436.55 Unrealized @ Report Date +5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $540K Shares 62,260 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.3%
WINA WINMARK CORP 0.0%
Value $540K Shares 1,699 Share Price $317.87 Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
GPN GLOBAL PMTS INC 0.0%
Value $540K Shares 5,512 Share Price $97.92 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $538K Shares 2,192 Share Price $245.30 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%
SOLV SOLVENTUM CORP 0.0%
Value $537K Shares 7,059 Share Price $76.04 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $537K Shares 7,365 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
MKL MARKEL GROUP INC 0.0%
Value $537K Shares 287 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
CGAU CENTERRA GOLD INC 0.0%
Value $535K Shares 84,276 Share Price $6.35 Est. Cost/Share $6.02 Unrealized @ Report Date +4.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $535K Shares 26,552 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $533K Shares 38,340 Share Price $13.91 Est. Cost/Share $18.90 Unrealized @ Report Date -27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $533K Shares 56,642 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $532K Shares 34,124 Share Price $15.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 2,384 Share Price $222.15 Est. Cost/Share $203.68 Unrealized @ Report Date +9.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $528K Shares 31,196 Share Price $16.92 Est. Cost/Share $15.18 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $528K Shares 49,605 Share Price $10.64 Est. Cost/Share $16.53 Unrealized @ Report Date -35.6%
MORN MORNINGSTAR INC 0.0%
Value $524K Shares 1,748 Share Price $299.87 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $522K Shares 19,978 Share Price $26.14 Est. Cost/Share $29.50 Unrealized @ Report Date -11.4%
RMBS RAMBUS INC DEL 0.0%
Value $521K Shares 10,058 Share Price $51.78 Est. Cost/Share $56.07 Unrealized @ Report Date -7.7%
AWR AMER STATES WTR CO 0.0%
Value $520K Shares 6,609 Share Price $78.68 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
F FORD MTR CO 0.0%
Value $520K Shares 51,816 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
LRN STRIDE INC 0.0%
Value $519K Shares 4,100 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
IVW ISHARES TR 0.0%
Value $517K Shares 5,569 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
ALLE ALLEGION PLC 0.0%
Value $515K Shares 3,946 Share Price $130.46 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $514K Shares 94,846 Share Price $5.42 Est. Cost/Share $7.40 Unrealized @ Report Date -27.3%
STRA STRATEGIC ED INC 0.0%
Value $512K Shares 6,099 Share Price $83.96 * Est. Cost/Share $96.65 Unrealized @ Report Date -15.0%
OEF ISHARES TR 0.0%
Value $511K Shares 1,887 Share Price $270.83 Est. Cost/Share $286.59 Unrealized @ Report Date -5.5%
IDT IDT CORP 0.0%
Value $507K Shares 9,886 Share Price $51.31 Est. Cost/Share $40.12 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $506K Shares 2,073 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
AVA AVISTA CORP 0.0%
Value $505K Shares 12,070 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $505K Shares 4,983 Share Price $101.28 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
IJT ISHARES TR 0.0%
Value $504K Shares 4,047 Share Price $124.50 Est. Cost/Share $138.39 Unrealized @ Report Date -10.0%
EVRG EVERGY INC 0.0%
Value $502K Shares 7,281 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
LC LENDINGCLUB CORP 0.0%
Value $502K Shares 48,625 Share Price $10.32 Est. Cost/Share $14.07 Unrealized @ Report Date -26.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $499K Shares 11,185 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $498K Shares 13,018 Share Price $38.27 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $498K Shares 5,326 Share Price $93.46 * Est. Cost/Share $99.03 Unrealized @ Report Date -11.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $497K Shares 4,841 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
ENVA ENOVA INTL INC 0.0%
Value $494K Shares 5,121 Share Price $96.56 Est. Cost/Share $81.84 Unrealized @ Report Date +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $486K Shares 1,272 Share Price $381.95 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
URI UNITED RENTALS INC 0.0%
Value $486K Shares 775 Share Price $626.70 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $485K Shares 44,925 Share Price $10.80 Est. Cost/Share $10.55 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $484K Shares 11,308 Share Price $42.80 Est. Cost/Share $44.65 Unrealized @ Report Date -4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $483K Shares 28,424 Share Price $17.01 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.1%
HESM HESS MIDSTREAM LP 0.0%
Value $483K Shares 11,429 Share Price $42.29 * Est. Cost/Share $31.55 Unrealized @ Report Date +23.6%
PRG PROG HOLDINGS INC 0.0%
Value $483K Shares 18,158 Share Price $26.60 Est. Cost/Share $34.73 Unrealized @ Report Date -24.4%
CART MAPLEBEAR INC 0.0%
Value $483K Shares 12,108 Share Price $39.89 Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $481K Shares 17,833 Share Price $27.00 Est. Cost/Share $37.69 Unrealized @ Report Date -28.4%
GKOS GLAUKOS CORP 0.0%
Value $478K Shares 4,853 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
VTR VENTAS INC 0.0%
Value $477K Shares 6,941 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $477K Shares 8,681 Share Price $54.89 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $476K Shares 16,263 Share Price $29.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
MNKD MANNKIND CORP 0.0%
Value $473K Shares 94,068 Share Price $5.03 Est. Cost/Share $5.66 Unrealized @ Report Date -11.2%
MYE MYERS INDS INC 0.0%
Value $473K Shares 39,621 Share Price $11.93 * Est. Cost/Share $15.45 Unrealized @ Report Date -24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $471K Shares 2,962 Share Price $158.86 Est. Cost/Share $218.90 Unrealized @ Report Date -27.4%
VOO VANGUARD INDEX FDS 0.0%
Value $470K Shares 915 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $470K Shares 118,952 Share Price $3.95 * Est. Cost/Share $6.36 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $467K Shares 3,733 Share Price $125.08 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
ICLR ICON PLC 0.0%
Value $466K Shares 2,665 Share Price $174.99 Est. Cost/Share $193.87 Unrealized @ Report Date -9.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $464K Shares 16,126 Share Price $28.75 Est. Cost/Share $28.66 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $463K Shares 3,614 Share Price $128.17 Est. Cost/Share $130.84 Unrealized @ Report Date -3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $462K Shares 49,344 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $462K Shares 95,026 Share Price $4.86 Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $462K Shares 17,878 Share Price $25.83 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
MEI METHODE ELECTRS INC 0.0%
Value $459K Shares 71,892 Share Price $6.38 * Est. Cost/Share $10.36 Unrealized @ Report Date -41.4%
H HYATT HOTELS CORP 0.0%
Value $458K Shares 3,740 Share Price $122.50 Est. Cost/Share $146.68 Unrealized @ Report Date -16.7%
TNC TENNANT CO 0.0%
Value $458K Shares 5,740 Share Price $79.75 Est. Cost/Share $101.74 Unrealized @ Report Date -22.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $455K Shares 17,066 Share Price $26.66 Est. Cost/Share $40.81 Unrealized @ Report Date -34.7%
VFC V F CORP 0.0%
Value $454K Shares 29,267 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $454K Shares 4,011 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $454K Shares 14,397 Share Price $31.52 Est. Cost/Share $33.60 Unrealized @ Report Date -6.2%
FE FIRSTENERGY CORP 0.0%
Value $452K Shares 11,186 Share Price $40.42 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.0%
ULS UL SOLUTIONS INC 0.0%
Value $451K Shares 8,003 Share Price $56.40 Est. Cost/Share $53.09 Unrealized @ Report Date +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $451K Shares 7,821 Share Price $57.70 Est. Cost/Share $67.92 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $451K Shares 11,617 Share Price $38.81 Est. Cost/Share $38.16 Unrealized @ Report Date +1.7%
EOLS EVOLUS INC 0.0%
Value $449K Shares 37,361 Share Price $12.03 Est. Cost/Share $13.08 Unrealized @ Report Date -8.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $448K Shares 13,598 Share Price $32.98 Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $448K Shares 6,581 Share Price $68.07 Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $445K Shares 29,624 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $444K Shares 21,124 Share Price $21.01 Est. Cost/Share $21.00 Unrealized @ Report Date +0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $444K Shares 2,475 Share Price $179.30 Est. Cost/Share $140.19 Unrealized @ Report Date +26.7%
ERII ENERGY RECOVERY INC 0.0%
Value $443K Shares 27,885 Share Price $15.89 Est. Cost/Share $15.21 Unrealized @ Report Date +4.4%
ACT ENACT HLDGS INC 0.0%
Value $441K Shares 12,694 Share Price $34.75 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $440K Shares 8,794 Share Price $50.09 Est. Cost/Share $52.08 Unrealized @ Report Date -3.8%
MSA MSA SAFETY INC 0.0%
Value $440K Shares 3,002 Share Price $146.69 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
MBWM MERCANTILE BK CORP 0.0%
Value $438K Shares 10,089 Share Price $43.44 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.8%
AVAV AEROVIRONMENT INC 0.0%
Value $438K Shares 3,677 Share Price $119.19 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $438K Shares 10,491 Share Price $41.71 Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
KIE SPDR SER TR 0.0%
Value $437K Shares 7,226 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
RHI ROBERT HALF INC. 0.0%
Value $436K Shares 7,997 Share Price $54.55 Est. Cost/Share $68.60 Unrealized @ Report Date -20.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $435K Shares 342,829 Share Price $1.27 Est. Cost/Share $1.45 Unrealized @ Report Date -12.4%
ERIE ERIE INDTY CO 0.0%
Value $435K Shares 1,039 Share Price $419.05 Est. Cost/Share $440.83 Unrealized @ Report Date -6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $435K Shares 12,715 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
IVV ISHARES TR 0.0%
Value $434K Shares 772 Share Price $561.90 Est. Cost/Share $591.29 Unrealized @ Report Date -5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $433K Shares 21,109 Share Price $20.53 Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $433K Shares 5,133 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $431K Shares 51,751 Share Price $8.33 Est. Cost/Share $13.90 Unrealized @ Report Date -40.1%
EXC EXELON CORP 0.0%
Value $431K Shares 9,344 Share Price $46.08 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $430K Shares 768 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
ITA ISHARES TR 0.0%
Value $429K Shares 2,804 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
MRX MAREX GROUP PLC 0.0%
Value $429K Shares 12,138 Share Price $35.32 Est. Cost/Share $23.45 Unrealized @ Report Date +48.8%
QRVO QORVO INC 0.0%
Value $428K Shares 5,916 Share Price $72.41 Est. Cost/Share $109.57 Unrealized @ Report Date -33.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $427K Shares 8,851 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $427K Shares 11,213 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $427K Shares 33,818 Share Price $12.62 Est. Cost/Share $17.12 Unrealized @ Report Date -26.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $426K Shares 2,695 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $425K Shares 26,261 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date +1.9%
ELF E L F BEAUTY INC 0.0%
Value $425K Shares 6,770 Share Price $62.79 Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
IHI ISHARES TR 0.0%
Value $425K Shares 7,056 Share Price $60.19 Est. Cost/Share $62.11 Unrealized @ Report Date -3.1%
GPRE GREEN PLAINS INC 0.0%
Value $422K Shares 87,106 Share Price $4.85 Est. Cost/Share $7.16 Unrealized @ Report Date -32.3%
VNO VORNADO RLTY TR 0.0%
Value $422K Shares 11,397 Share Price $36.99 Est. Cost/Share $41.78 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $421K Shares 6,115 Share Price $68.89 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $419K Shares 1,320 Share Price $317.27 Est. Cost/Share $359.29 Unrealized @ Report Date -11.8%
NVCR NOVOCURE LTD 0.0%
Value $419K Shares 23,492 Share Price $17.82 Est. Cost/Share $21.48 Unrealized @ Report Date -17.0%
VXUS VANGUARD STAR FDS 0.0%
Value $416K Shares 6,698 Share Price $62.10 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
MCS MARCUS CORP DEL 0.0%
Value $414K Shares 24,814 Share Price $16.69 Est. Cost/Share $19.58 Unrealized @ Report Date -14.8%
VCR VANGUARD WORLD FD 0.0%
Value $414K Shares 1,271 Share Price $325.51 Est. Cost/Share $361.52 Unrealized @ Report Date -10.0%
AMSF AMERISAFE INC 0.0%
Value $411K Shares 7,824 Share Price $52.55 * Est. Cost/Share $41.12 Unrealized @ Report Date +21.1%
DCBO DOCEBO INC 0.0%
Value $410K Shares 14,272 Share Price $28.71 Est. Cost/Share $42.92 Unrealized @ Report Date -33.1%
WU WESTERN UN CO 0.0%
Value $410K Shares 38,713 Share Price $10.58 Est. Cost/Share $11.80 Unrealized @ Report Date —
XP XP INC 0.0%
Value $408K Shares 29,665 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
UNM UNUM GROUP 0.0%
Value $408K Shares 5,003 Share Price $81.46 Est. Cost/Share $51.78 Unrealized @ Report Date +57.3%
TGT TARGET CORP 0.0%
Value $407K Shares 3,898 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $406K Shares 6,314 Share Price $64.24 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
NWG NATWEST GROUP PLC 0.0%
Value $405K Shares 33,945 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
BEKE KE HLDGS INC 0.0%
Value $405K Shares 20,135 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%
MFA MFA FINL INC 0.0%
Value $404K Shares 39,407 Share Price $10.26 Est. Cost/Share $10.19 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $404K Shares 64,573 Share Price $6.26 Est. Cost/Share $6.23 Unrealized @ Report Date +0.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $403K Shares 38,858 Share Price $10.37 Est. Cost/Share $10.93 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $401K Shares 7,505 Share Price $53.48 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $401K Shares 13,241 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $401K Shares 11,949 Share Price $33.55 Est. Cost/Share $37.97 Unrealized @ Report Date -11.6%
RBC RBC BEARINGS INC 0.0%
Value $397K Shares 1,233 Share Price $321.77 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $394K Shares 13,023 Share Price $30.27 Est. Cost/Share $27.55 Unrealized @ Report Date +9.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $394K Shares 17,577 Share Price $22.40 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.5%
LFUS LITTELFUSE INC 0.0%
Value $394K Shares 2,001 Share Price $196.74 Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
IXUS ISHARES TR 0.0%
Value $393K Shares 5,631 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
FBP FIRST BANCORP P R 0.0%
Value $392K Shares 20,452 Share Price $19.17 Est. Cost/Share $19.00 Unrealized @ Report Date -0.8%
MOV MOVADO GROUP INC 0.0%
Value $392K Shares 23,437 Share Price $16.72 Est. Cost/Share $18.96 Unrealized @ Report Date -11.8%
JAKK JAKKS PAC INC 0.0%
Value $391K Shares 15,855 Share Price $24.67 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.2%
VDC VANGUARD WORLD FD 0.0%
Value $391K Shares 1,785 Share Price $218.82 Est. Cost/Share $216.07 Unrealized @ Report Date +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $390K Shares 31,040 Share Price $12.57 Est. Cost/Share $11.76 Unrealized @ Report Date +6.9%
MKSI MKS INSTRS INC 0.0%
Value $390K Shares 4,866 Share Price $80.15 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
COHU COHU INC 0.0%
Value $390K Shares 26,507 Share Price $14.71 Est. Cost/Share $20.81 Unrealized @ Report Date -29.3%
KR KROGER CO 0.0%
Value $390K Shares 5,756 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
MTN VAIL RESORTS INC 0.0%
Value $388K Shares 2,425 Share Price $160.02 Est. Cost/Share $178.56 Unrealized @ Report Date -10.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $387K Shares 4,178 Share Price $92.53 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%
AMBA AMBARELLA INC 0.0%
Value $386K Shares 7,668 Share Price $50.33 Est. Cost/Share $49.96 Unrealized @ Report Date +0.7%
RRC RANGE RES CORP 0.0%
Value $385K Shares 9,634 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
PRDO PERDOCEO ED CORP 0.0%
Value $384K Shares 15,261 Share Price $25.18 Est. Cost/Share $24.28 Unrealized @ Report Date +2.3%
BOH BANK HAWAII CORP 0.0%
Value $383K Shares 5,551 Share Price $68.97 * Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $382K Shares 13,949 Share Price $27.39 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
STN STANTEC INC 0.0%
Value $381K Shares 4,598 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $380K Shares 72,218 Share Price $5.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $378K Shares 2,681 Share Price $140.88 Est. Cost/Share $124.86 Unrealized @ Report Date +12.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $377K Shares 23,313 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
VERX VERTEX INC 0.0%
Value $376K Shares 10,749 Share Price $35.01 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $376K Shares 1,930 Share Price $194.72 Est. Cost/Share $189.97 Unrealized @ Report Date +2.5%
INTC INTEL CORP 0.0%
Value $375K Shares 16,530 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
SAIA SAIA INC 0.0%
Value $375K Shares 1,073 Share Price $349.43 Est. Cost/Share $494.69 Unrealized @ Report Date -29.4%
PLXS PLEXUS CORP 0.0%
Value $375K Shares 2,923 Share Price $128.13 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
SOBO SOUTH BOW CORP 0.0%
Value $374K Shares 14,650 Share Price $25.52 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $374K Shares 31,458 Share Price $11.88 Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
IBEX IBEX LTD 0.0%
Value $373K Shares 15,301 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date +1.5%
AMLP ALPS ETF TR 0.0%
Value $372K Shares 7,158 Share Price $51.94 Est. Cost/Share $48.07 Unrealized @ Report Date +8.1%
FOX FOX CORP 0.0%
Value $372K Shares 7,051 Share Price $52.71 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
SOXX ISHARES TR 0.0%
Value $372K Shares 1,975 Share Price $188.17 Est. Cost/Share $213.52 Unrealized @ Report Date -11.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $371K Shares 18,128 Share Price $20.45 Est. Cost/Share $17.54 Unrealized @ Report Date +16.6%
UGI UGI CORP NEW 0.0%
Value $370K Shares 11,175 Share Price $33.07 Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
IWD ISHARES TR 0.0%
Value $368K Shares 1,958 Share Price $188.16 Est. Cost/Share $191.55 Unrealized @ Report Date -1.8%
AVNS AVANOS MED INC 0.0%
Value $368K Shares 25,700 Share Price $14.33 Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
HTBK HERITAGE COMM CORP 0.0%
Value $367K Shares 38,598 Share Price $9.52 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.8%
DAN DANA INC 0.0%
Value $366K Shares 27,448 Share Price $13.33 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $366K Shares 28,483 Share Price $12.84 Est. Cost/Share $14.32 Unrealized @ Report Date -10.3%
PBF PBF ENERGY INC 0.0%
Value $364K Shares 19,056 Share Price $19.09 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 3,121 Share Price $116.55 Est. Cost/Share $117.61 Unrealized @ Report Date -0.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $362K Shares 34,458 Share Price $10.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $362K Shares 4,894 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
IXN ISHARES TR 0.0%
Value $361K Shares 4,764 Share Price $75.74 Est. Cost/Share $82.80 Unrealized @ Report Date -8.5%
RPAY REPAY HLDGS CORP 0.0%
Value $361K Shares 64,723 Share Price $5.57 Est. Cost/Share $6.88 Unrealized @ Report Date -19.0%
BOTZ GLOBAL X FDS 0.0%
Value $357K Shares 12,533 Share Price $28.46 Est. Cost/Share $32.28 Unrealized @ Report Date -11.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $356K Shares 8,058 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $353K Shares 18,090 Share Price $19.53 Est. Cost/Share $17.11 Unrealized @ Report Date +14.2%
JACK JACK IN THE BOX INC 0.0%
Value $353K Shares 12,972 Share Price $27.19 Est. Cost/Share $36.80 Unrealized @ Report Date -26.1%
— VITAL ENERGY INC 0.0%
Value $351K Shares 16,532 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $349K Shares 2,959 Share Price $118.06 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $349K Shares 802 Share Price $434.96 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $349K Shares 2,708 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $349K Shares 11,921 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $348K Shares 5,524 Share Price $63.06 Est. Cost/Share $60.72 Unrealized @ Report Date +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $346K Shares 595 Share Price $581.39 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $344K Shares 2,437 Share Price $141.32 Est. Cost/Share $146.87 Unrealized @ Report Date -4.5%
BPOP POPULAR INC 0.0%
Value $343K Shares 3,714 Share Price $92.37 Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 3,546 Share Price $96.45 Est. Cost/Share $83.71 Unrealized @ Report Date +15.2%
NAVI NAVIENT CORPORATION 0.0%
Value $342K Shares 27,070 Share Price $12.63 Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $341K Shares 25,613 Share Price $13.31 Est. Cost/Share $15.98 Unrealized @ Report Date -17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $339K Shares 16,012 Share Price $21.19 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
ZLAB ZAI LAB LTD 0.0%
Value $338K Shares 9,359 Share Price $36.14 Est. Cost/Share $30.76 Unrealized @ Report Date +17.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $337K Shares 6,945 Share Price $48.46 * Est. Cost/Share $47.90 Unrealized @ Report Date -1.5%
BTU PEABODY ENERGY CORP 0.0%
Value $336K Shares 24,807 Share Price $13.55 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $335K Shares 8,115 Share Price $41.30 Est. Cost/Share $49.79 Unrealized @ Report Date -17.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $335K Shares 7,063 Share Price $47.43 * Est. Cost/Share $43.24 Unrealized @ Report Date +6.4%
MDU MDU RES GROUP INC 0.0%
Value $334K Shares 19,775 Share Price $16.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $334K Shares 29,904 Share Price $11.17 Est. Cost/Share $10.23 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $334K Shares 15,350 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $333K Shares 12,314 Share Price $27.04 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.8%
FOXA FOX CORP 0.0%
Value $333K Shares 5,881 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $332K Shares 57,721 Share Price $5.76 Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
KELYA KELLY SVCS INC 0.0%
Value $332K Shares 25,206 Share Price $13.17 Est. Cost/Share $16.39 Unrealized @ Report Date -21.2%
AIP ARTERIS INC 0.0%
Value $328K Shares 47,491 Share Price $6.91 Est. Cost/Share $9.56 Unrealized @ Report Date -27.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $328K Shares 5,828 Share Price $56.30 Est. Cost/Share $59.05 Unrealized @ Report Date -5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $327K Shares 9,991 Share Price $32.73 Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $326K Shares 7,838 Share Price $41.62 Est. Cost/Share $23.20 Unrealized @ Report Date +79.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $326K Shares 5,126 Share Price $63.58 Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $325K Shares 888 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
RC READY CAPITAL CORP 0.0%
Value $325K Shares 63,864 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $325K Shares 19,217 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $325K Shares 10,148 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
TPB TURNING PT BRANDS INC 0.0%
Value $325K Shares 5,461 Share Price $59.44 Est. Cost/Share $61.91 Unrealized @ Report Date -4.0%
IMKTA INGLES MKTS INC 0.0%
Value $323K Shares 4,960 Share Price $65.13 Est. Cost/Share $73.37 Unrealized @ Report Date -12.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 8,931 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $320K Shares 611 Share Price $523.75 Est. Cost/Share $496.55 Unrealized @ Report Date +3.4%
IJH ISHARES TR 0.0%
Value $317K Shares 5,441 Share Price $58.35 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,966 Share Price $52.97 Est. Cost/Share $55.24 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $316K Shares 1,334 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
BYD BOYD GAMING CORP 0.0%
Value $312K Shares 4,746 Share Price $65.83 Est. Cost/Share $58.21 Unrealized @ Report Date +12.3%
CSL CARLISLE COS INC 0.0%
Value $311K Shares 912 Share Price $340.50 Est. Cost/Share $426.42 Unrealized @ Report Date -21.1%
OGE OGE ENERGY CORP 0.0%
Value $310K Shares 6,748 Share Price $45.96 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
BRBR BELLRING BRANDS INC 0.0%
Value $309K Shares 4,148 Share Price $74.46 Est. Cost/Share $57.28 Unrealized @ Report Date +30.0%
CPT CAMDEN PPTY TR 0.0%
Value $309K Shares 2,524 Share Price $122.30 * Est. Cost/Share $114.43 Unrealized @ Report Date +3.8%
NABL N-ABLE INC 0.0%
Value $307K Shares 43,363 Share Price $7.09 Est. Cost/Share $12.24 Unrealized @ Report Date -42.1%
FUL FULLER H B CO 0.0%
Value $306K Shares 5,448 Share Price $56.12 Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
MNRO MONRO INC 0.0%
Value $305K Shares 21,063 Share Price $14.47 Est. Cost/Share $23.43 Unrealized @ Report Date -38.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $305K Shares 2,433 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $305K Shares 38,452 Share Price $7.92 Est. Cost/Share $8.67 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $304K Shares 24,952 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
CSV CARRIAGE SVCS INC 0.0%
Value $303K Shares 7,828 Share Price $38.75 Est. Cost/Share $39.25 Unrealized @ Report Date -2.3%
EFXT ENERFLEX LTD 0.0%
Value $303K Shares 39,220 Share Price $7.73 Est. Cost/Share $8.78 Unrealized @ Report Date -12.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $303K Shares 14,407 Share Price $21.00 Est. Cost/Share $23.21 Unrealized @ Report Date -11.3%
SEB SEABOARD CORP DEL 0.0%
Value $302K Shares 112 Share Price $2697.12 Est. Cost/Share $2739.96 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $301K Shares 6,637 Share Price $45.36 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%
LADR LADDER CAP CORP 0.0%
Value $300K Shares 26,335 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $300K Shares 16,133 Share Price $18.58 Est. Cost/Share $24.79 Unrealized @ Report Date -25.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $300K Shares 33,173 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $299K Shares 4,225 Share Price $70.69 Est. Cost/Share $83.59 Unrealized @ Report Date -15.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $297K Shares 3,044 Share Price $97.58 Est. Cost/Share $107.77 Unrealized @ Report Date -9.5%
— PARAMOUNT GLOBAL 0.0%
Value $295K Shares 24,668 Share Price $11.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $295K Shares 20,811 Share Price $14.17 Est. Cost/Share $20.46 Unrealized @ Report Date -30.7%
PRAA PRA GROUP INC 0.0%
Value $294K Shares 14,234 Share Price $20.62 Est. Cost/Share $21.21 Unrealized @ Report Date -2.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $293K Shares 2,992 Share Price $98.09 Est. Cost/Share $112.24 Unrealized @ Report Date -13.3%
FFIC FLUSHING FINL CORP 0.0%
Value $293K Shares 23,106 Share Price $12.70 * Est. Cost/Share $11.94 Unrealized @ Report Date +10.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $293K Shares 12,212 Share Price $24.02 Est. Cost/Share $32.13 Unrealized @ Report Date -25.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $292K Shares 10,166 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $292K Shares 1,824 Share Price $159.88 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $288K Shares 35,691 Share Price $8.08 Est. Cost/Share $7.61 Unrealized @ Report Date +6.2%
OS ONESTREAM INC 0.0%
Value $288K Shares 13,509 Share Price $21.34 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $287K Shares 235,192 Share Price $1.22 Est. Cost/Share $1.40 Unrealized @ Report Date -13.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $285K Shares 43,939 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $284K Shares 559 Share Price $508.30 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $284K Shares 30,822 Share Price $9.20 Est. Cost/Share $10.01 Unrealized @ Report Date -8.1%
VO VANGUARD INDEX FDS 0.0%
Value $282K Shares 1,091 Share Price $258.62 * Est. Cost/Share $66.38 Unrealized @ Report Date -2.6%
GNW GENWORTH FINL INC 0.0%
Value $282K Shares 39,768 Share Price $7.09 Est. Cost/Share $6.13 Unrealized @ Report Date +15.6%
BLKB BLACKBAUD INC 0.0%
Value $281K Shares 4,525 Share Price $62.05 Est. Cost/Share $78.01 Unrealized @ Report Date -20.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $279K Shares 16,412 Share Price $16.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $278K Shares 24,823 Share Price $11.19 * Est. Cost/Share $9.13 Unrealized @ Report Date +8.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $278K Shares 38,255 Share Price $7.26 Est. Cost/Share $9.36 Unrealized @ Report Date -23.8%
WHD CACTUS INC 0.0%
Value $277K Shares 6,051 Share Price $45.83 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
SCI SERVICE CORP INTL 0.0%
Value $275K Shares 3,425 Share Price $80.20 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $275K Shares 15,325 Share Price $17.92 Est. Cost/Share $20.30 Unrealized @ Report Date -11.7%
SONO SONOS INC 0.0%
Value $274K Shares 25,701 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 3,188 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
CMRE COSTAMARE INC 0.0%
Value $274K Shares 27,828 Share Price $9.84 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $273K Shares 11,152 Share Price $24.49 Est. Cost/Share $26.15 Unrealized @ Report Date -8.0%
— HILLENBRAND INC 0.0%
Value $273K Shares 11,310 Share Price $24.14 Est. Cost/Share $29.86 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 1,857 Share Price $146.01 Est. Cost/Share $146.92 Unrealized @ Report Date -0.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $270K Shares 7,502 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
AL AIR LEASE CORP 0.0%
Value $268K Shares 5,540 Share Price $48.31 * Est. Cost/Share $45.96 Unrealized @ Report Date +0.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $267K Shares 4,751 Share Price $56.11 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
IGM ISHARES TR 0.0%
Value $266K Shares 2,936 Share Price $90.67 Est. Cost/Share $101.00 Unrealized @ Report Date -10.2%
AGNC AGNC INVT CORP 0.0%
Value $266K Shares 27,766 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $265K Shares 276 Share Price $960.86 Est. Cost/Share $866.75 Unrealized @ Report Date +10.0%
TWO TWO HBRS INVT CORP 0.0%
Value $265K Shares 19,849 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $263K Shares 3,405 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $263K Shares 3,272 Share Price $80.31 Est. Cost/Share $74.41 Unrealized @ Report Date +5.8%
COO COOPER COS INC 0.0%
Value $263K Shares 3,113 Share Price $84.35 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $262K Shares 48,049 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $261K Shares 31,161 Share Price $8.39 Est. Cost/Share $8.99 Unrealized @ Report Date -6.6%
OSPN ONESPAN INC 0.0%
Value $261K Shares 17,133 Share Price $15.25 * Est. Cost/Share $17.32 Unrealized @ Report Date -14.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $261K Shares 43,499 Share Price $5.99 Est. Cost/Share $8.96 Unrealized @ Report Date -33.2%
SMWB SIMILARWEB LTD 0.0%
Value $258K Shares 31,219 Share Price $8.27 Est. Cost/Share $12.33 Unrealized @ Report Date -32.9%
KFRC KFORCE INC 0.0%
Value $255K Shares 5,218 Share Price $48.89 Est. Cost/Share $52.10 Unrealized @ Report Date -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $254K Shares 4,981 Share Price $50.96 Est. Cost/Share $28.72 Unrealized @ Report Date +77.5%
FTS FORTIS INC 0.0%
Value $254K Shares 5,567 Share Price $45.58 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $252K Shares 47,465 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date -0.0%
EVER EVERQUOTE INC 0.0%
Value $252K Shares 9,605 Share Price $26.19 Est. Cost/Share $22.85 Unrealized @ Report Date +14.6%
BIIB BIOGEN INC 0.0%
Value $252K Shares 1,838 Share Price $136.84 Est. Cost/Share $189.45 Unrealized @ Report Date -27.8%
DVY ISHARES TR 0.0%
Value $251K Shares 1,870 Share Price $134.29 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $249K Shares 12,261 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $247K Shares 4,886 Share Price $50.56 Est. Cost/Share $63.50 Unrealized @ Report Date -20.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $247K Shares 1,618 Share Price $152.64 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
ONON ON HLDG AG 0.0%
Value $247K Shares 5,623 Share Price $43.92 Est. Cost/Share $41.10 Unrealized @ Report Date +6.9%
SII SPROTT INC 0.0%
Value $247K Shares 5,503 Share Price $44.87 Est. Cost/Share $42.64 Unrealized @ Report Date +4.7%
BROS DUTCH BROS INC 0.0%
Value $247K Shares 3,995 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
PRK PARK NATL CORP 0.0%
Value $247K Shares 1,629 Share Price $151.40 Est. Cost/Share $175.90 Unrealized @ Report Date -13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $247K Shares 31,414 Share Price $7.85 Est. Cost/Share $11.59 Unrealized @ Report Date -32.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $246K Shares 37,681 Share Price $6.54 Est. Cost/Share $11.60 Unrealized @ Report Date -43.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $246K Shares 7,378 Share Price $33.37 Est. Cost/Share $34.68 Unrealized @ Report Date -3.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $246K Shares 9,243 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $245K Shares 1,850 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
WT WISDOMTREE INC 0.0%
Value $245K Shares 27,427 Share Price $8.92 Est. Cost/Share $10.83 Unrealized @ Report Date -17.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $244K Shares 44,518 Share Price $5.49 Est. Cost/Share $4.04 Unrealized @ Report Date +36.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $244K Shares 23,077 Share Price $10.59 Est. Cost/Share $15.87 Unrealized @ Report Date -33.3%
NEWT NEWTEKONE INC 0.0%
Value $244K Shares 20,390 Share Price $11.96 Est. Cost/Share $12.64 Unrealized @ Report Date -5.3%
PHIN PHINIA INC 0.0%
Value $243K Shares 5,732 Share Price $42.43 Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
TRUP TRUPANION INC 0.0%
Value $243K Shares 6,518 Share Price $37.27 Est. Cost/Share $41.59 Unrealized @ Report Date -10.4%
MAX MEDIAALPHA INC 0.0%
Value $243K Shares 26,288 Share Price $9.24 Est. Cost/Share $12.79 Unrealized @ Report Date -27.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $242K Shares 3,082 Share Price $78.63 Est. Cost/Share $84.38 Unrealized @ Report Date -6.8%
VTI VANGUARD INDEX FDS 0.0%
Value $242K Shares 880 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $241K Shares 14,527 Share Price $16.61 Est. Cost/Share $24.78 Unrealized @ Report Date -33.0%
MLPX GLOBAL X FDS 0.0%
Value $241K Shares 3,774 Share Price $63.81 Est. Cost/Share $63.00 Unrealized @ Report Date +1.3%
WBS WEBSTER FINL CORP 0.0%
Value $241K Shares 4,670 Share Price $51.55 Est. Cost/Share $45.31 Unrealized @ Report Date +13.8%
FELE FRANKLIN ELEC INC 0.0%
Value $240K Shares 2,555 Share Price $93.88 Est. Cost/Share $102.55 Unrealized @ Report Date -9.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $239K Shares 10,075 Share Price $23.70 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
GGG GRACO INC 0.0%
Value $239K Shares 2,859 Share Price $83.51 Est. Cost/Share $81.75 Unrealized @ Report Date +0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $238K Shares 6,527 Share Price $36.49 Est. Cost/Share $37.46 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $238K Shares 7,649 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date -1.8%
ICHR ICHOR HOLDINGS 0.0%
Value $238K Shares 10,525 Share Price $22.61 Est. Cost/Share $31.69 Unrealized @ Report Date -28.6%
TIC ACUREN CORP 0.0%
Value $238K Shares 21,398 Share Price $11.12 Est. Cost/Share $12.06 Unrealized @ Report Date -7.8%
— JAMF HLDG CORP 0.0%
Value $238K Shares 19,570 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $237K Shares 3,859 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $237K Shares 21,658 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
LOPE GRAND CANYON ED INC 0.0%
Value $237K Shares 1,368 Share Price $173.02 Est. Cost/Share $136.02 Unrealized @ Report Date +27.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $237K Shares 6,250 Share Price $37.87 Est. Cost/Share $62.45 Unrealized @ Report Date -39.4%
OKE ONEOK INC NEW 0.0%
Value $236K Shares 2,379 Share Price $99.22 * Est. Cost/Share $91.61 Unrealized @ Report Date +4.0%
— VERVE THERAPEUTICS INC 0.0%
Value $235K Shares 51,441 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $234K Shares 13,212 Share Price $17.71 Est. Cost/Share $32.59 Unrealized @ Report Date -45.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $234K Shares 3,301 Share Price $70.86 Est. Cost/Share $88.66 Unrealized @ Report Date -20.1%
VMC VULCAN MATLS CO 0.0%
Value $234K Shares 1,001 Share Price $233.30 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
STT STATE STR CORP 0.0%
Value $232K Shares 2,594 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
VREX VAREX IMAGING CORP 0.0%
Value $232K Shares 20,010 Share Price $11.60 Est. Cost/Share $13.23 Unrealized @ Report Date -12.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $232K Shares 1,323 Share Price $175.00 Est. Cost/Share $183.03 Unrealized @ Report Date -4.4%
NDSN NORDSON CORP 0.0%
Value $231K Shares 1,146 Share Price $201.72 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
RVLV REVOLVE GROUP INC 0.0%
Value $231K Shares 10,744 Share Price $21.49 Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
GRC GORMAN RUPP CO 0.0%
Value $231K Shares 6,570 Share Price $35.10 Est. Cost/Share $36.07 Unrealized @ Report Date -2.7%
FNB F N B CORP 0.0%
Value $229K Shares 17,015 Share Price $13.45 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $228K Shares 6,652 Share Price $34.28 Est. Cost/Share $43.61 Unrealized @ Report Date -21.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $226K Shares 3,035 Share Price $74.53 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $226K Shares 3,262 Share Price $69.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $225K Shares 9,019 Share Price $24.93 Est. Cost/Share $29.34 Unrealized @ Report Date -15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $224K Shares 2,391 Share Price $93.70 Est. Cost/Share $96.90 Unrealized @ Report Date -5.1%
BKU BANKUNITED INC 0.0%
Value $223K Shares 6,473 Share Price $34.44 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $222K Shares 417 Share Price $533.48 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $222K Shares 19,758 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
FDUS FIDUS INVT CORP 0.0%
Value $222K Shares 10,884 Share Price $20.39 * Est. Cost/Share $16.43 Unrealized @ Report Date +14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $221K Shares 1,013 Share Price $218.48 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $221K Shares 7,179 Share Price $30.80 Est. Cost/Share $32.73 Unrealized @ Report Date -7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $220K Shares 5,117 Share Price $43.03 * Est. Cost/Share $44.69 Unrealized @ Report Date -5.8%
UTL UNITIL CORP 0.0%
Value $220K Shares 3,813 Share Price $57.69 Est. Cost/Share $55.02 Unrealized @ Report Date +4.9%
ESGD ISHARES TR 0.0%
Value $219K Shares 2,684 Share Price $81.69 Est. Cost/Share $80.69 Unrealized @ Report Date +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $219K Shares 10,928 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
DCO DUCOMMUN INC DEL 0.0%
Value $219K Shares 3,772 Share Price $58.03 Est. Cost/Share $63.12 Unrealized @ Report Date -8.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $219K Shares 4,081 Share Price $53.55 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
LTC LTC PPTYS INC 0.0%
Value $218K Shares 6,157 Share Price $35.45 Est. Cost/Share $36.69 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $216K Shares 1,226 Share Price $176.30 Est. Cost/Share $227.34 Unrealized @ Report Date -22.4%
QTWO Q2 HLDGS INC 0.0%
Value $216K Shares 2,698 Share Price $80.01 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
DOX AMDOCS LTD 0.0%
Value $215K Shares 2,349 Share Price $91.50 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $215K Shares 5,520 Share Price $38.92 * Est. Cost/Share $36.03 Unrealized @ Report Date +5.7%
ACMR ACM RESH INC 0.0%
Value $215K Shares 9,201 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
OEC ORION S.A. 0.0%
Value $215K Shares 16,593 Share Price $12.93 Est. Cost/Share $17.70 Unrealized @ Report Date -27.0%
HNST HONEST CO INC 0.0%
Value $213K Shares 45,388 Share Price $4.70 Est. Cost/Share $5.66 Unrealized @ Report Date -17.0%
IYE ISHARES TR 0.0%
Value $213K Shares 4,324 Share Price $49.30 Est. Cost/Share $47.67 Unrealized @ Report Date +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $213K Shares 4,124 Share Price $51.65 Est. Cost/Share $80.35 Unrealized @ Report Date -35.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $213K Shares 22,671 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date -10.6%
DIOD DIODES INC 0.0%
Value $212K Shares 4,909 Share Price $43.17 Est. Cost/Share $53.97 Unrealized @ Report Date -20.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $212K Shares 4,878 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
ASML ASML HOLDING N V 0.0%
Value $209K Shares 316 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
TWFG TWFG INC 0.0%
Value $209K Shares 6,752 Share Price $30.91 Est. Cost/Share $31.07 Unrealized @ Report Date -0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $207K Shares 57,787 Share Price $3.59 Est. Cost/Share $3.69 Unrealized @ Report Date -2.7%
AIQ GLOBAL X FDS 0.0%
Value $207K Shares 5,696 Share Price $36.38 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 6,044 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
— INDIVIOR PLC 0.0%
Value $207K Shares 21,674 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $206K Shares 847 Share Price $243.56 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $206K Shares 2,882 Share Price $71.55 Est. Cost/Share $82.93 Unrealized @ Report Date -13.7%
AVPT AVEPOINT INC 0.0%
Value $206K Shares 14,279 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $206K Shares 21,050 Share Price $9.78 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
BFS SAUL CTRS INC 0.0%
Value $206K Shares 5,704 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $205K Shares 4,230 Share Price $48.45 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $204K Shares 8,945 Share Price $22.85 Est. Cost/Share $22.37 Unrealized @ Report Date +2.2%
VTV VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,182 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $204K Shares 6,878 Share Price $29.66 Est. Cost/Share $31.71 Unrealized @ Report Date -6.5%
ACWX ISHARES TR 0.0%
Value $204K Shares 3,670 Share Price $55.45 Est. Cost/Share $54.91 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.0%
Value $203K Shares 2,087 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
ROG ROGERS CORP 0.0%
Value $203K Shares 3,002 Share Price $67.53 Est. Cost/Share $86.04 Unrealized @ Report Date -21.5%
IMAX IMAX CORP 0.0%
Value $202K Shares 7,681 Share Price $26.35 Est. Cost/Share $24.95 Unrealized @ Report Date +5.6%
EZPW EZCORP INC 0.0%
Value $202K Shares 13,703 Share Price $14.72 Est. Cost/Share $11.87 Unrealized @ Report Date +24.0%
HTO SJW GROUP 0.0%
Value $202K Shares 3,688 Share Price $54.69 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 2,232 Share Price $89.64 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $200K Shares 12,148 Share Price $16.45 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $200K Shares 15,678 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $199K Shares 15,039 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date +5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $198K Shares 26,973 Share Price $7.35 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
HBNC HORIZON BANCORP INC 0.0%
Value $198K Shares 13,114 Share Price $15.08 Est. Cost/Share $16.23 Unrealized @ Report Date -7.1%
AGL AGILON HEALTH INC 0.0%
Value $193K Shares 44,623 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $190K Shares 15,061 Share Price $12.61 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
EHAB ENHABIT INC 0.0%
Value $189K Shares 21,515 Share Price $8.79 * Est. Cost/Share $8.70 Unrealized @ Report Date -3.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $186K Shares 11,064 Share Price $16.82 Est. Cost/Share $15.02 Unrealized @ Report Date +12.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $186K Shares 12,676 Share Price $14.66 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $180K Shares 15,531 Share Price $11.57 * Est. Cost/Share $11.46 Unrealized @ Report Date -5.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $175K Shares 21,451 Share Price $8.16 Est. Cost/Share $10.83 Unrealized @ Report Date -24.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $174K Shares 13,400 Share Price $12.98 Est. Cost/Share $15.11 Unrealized @ Report Date -14.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $171K Shares 33,074 Share Price $5.17 Est. Cost/Share $6.27 Unrealized @ Report Date -17.6%
VET VERMILION ENERGY INC 0.0%
Value $170K Shares 21,007 Share Price $8.10 Est. Cost/Share $9.77 Unrealized @ Report Date -17.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $169K Shares 26,073 Share Price $6.48 Est. Cost/Share $8.89 Unrealized @ Report Date -27.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $168K Shares 12,862 Share Price $13.06 Est. Cost/Share $10.67 Unrealized @ Report Date +22.4%
BUR BURFORD CAP LTD 0.0%
Value $166K Shares 12,590 Share Price $13.21 Est. Cost/Share $13.97 Unrealized @ Report Date -5.9%
SIBN SI-BONE INC 0.0%
Value $162K Shares 11,535 Share Price $14.03 Est. Cost/Share $16.14 Unrealized @ Report Date -13.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $161K Shares 30,051 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date +0.0%
SWIM LATHAM GROUP INC 0.0%
Value $160K Shares 24,893 Share Price $6.43 Est. Cost/Share $6.70 Unrealized @ Report Date -4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $151K Shares 18,224 Share Price $8.31 Est. Cost/Share $10.06 Unrealized @ Report Date -17.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $147K Shares 20,130 Share Price $7.31 Est. Cost/Share $9.56 Unrealized @ Report Date -23.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $147K Shares 10,766 Share Price $13.63 Est. Cost/Share $12.88 Unrealized @ Report Date +5.8%
CIA CITIZENS INC 0.0%
Value $145K Shares 31,890 Share Price $4.55 Est. Cost/Share $4.59 Unrealized @ Report Date -0.8%
— THE ODP CORP 0.0%
Value $143K Shares 10,004 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $143K Shares 29,544 Share Price $4.85 Est. Cost/Share $9.57 Unrealized @ Report Date -49.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $142K Shares 10,316 Share Price $13.75 Est. Cost/Share $14.59 Unrealized @ Report Date -5.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $140K Shares 17,410 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date -0.8%
CION CION INVT CORP 0.0%
Value $136K Shares 13,165 Share Price $10.35 * Est. Cost/Share $7.53 Unrealized @ Report Date +20.6%
COUR COURSERA INC 0.0%
Value $136K Shares 20,445 Share Price $6.66 Est. Cost/Share $13.05 Unrealized @ Report Date -49.0%
ERAS ERASCA INC 0.0%
Value $136K Shares 98,961 Share Price $1.37 Est. Cost/Share $1.72 Unrealized @ Report Date -20.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $130K Shares 14,062 Share Price $9.22 Est. Cost/Share $11.76 Unrealized @ Report Date -21.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $129K Shares 14,360 Share Price $8.96 Est. Cost/Share $8.80 Unrealized @ Report Date +3.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $128K Shares 23,590 Share Price $5.42 Est. Cost/Share $6.58 Unrealized @ Report Date -17.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $128K Shares 12,689 Share Price $10.07 Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $127K Shares 28,142 Share Price $4.53 Est. Cost/Share $6.10 Unrealized @ Report Date -27.1%
ANNX ANNEXON INC 0.0%
Value $127K Shares 65,918 Share Price $1.93 Est. Cost/Share $3.33 Unrealized @ Report Date -42.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $124K Shares 15,455 Share Price $8.01 Est. Cost/Share $10.19 Unrealized @ Report Date -21.4%
— PHX MINERALS INC 0.0%
Value $123K Shares 31,108 Share Price $3.95 Est. Cost/Share $3.99 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $122K Shares 16,147 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $117K Shares 83,864 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date -16.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $116K Shares 19,208 Share Price $6.03 Est. Cost/Share $4.26 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $115K Shares 16,256 Share Price $7.06 * Est. Cost/Share $5.73 Unrealized @ Report Date +19.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $114K Shares 10,495 Share Price $10.84 Est. Cost/Share $10.06 Unrealized @ Report Date +7.7%
HUYA HUYA INC 0.0%
Value $110K Shares 34,407 Share Price $3.21 Est. Cost/Share $3.61 Unrealized @ Report Date -11.0%
NXXT NEXTNRG INC 0.0%
Value $110K Shares 34,951 Share Price $3.16 * Est. Cost/Share $0.32 Unrealized @ Report Date -0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K Shares 17,440 Share Price $6.32 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $109K Shares 15,623 Share Price $6.98 Est. Cost/Share $7.64 Unrealized @ Report Date -8.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $108K Shares 18,124 Share Price $5.97 Est. Cost/Share $7.68 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $108K Shares 10,264 Share Price $10.50 * Est. Cost/Share $9.91 Unrealized @ Report Date +2.0%
XPER XPERI INC 0.0%
Value $105K Shares 13,620 Share Price $7.72 Est. Cost/Share $8.74 Unrealized @ Report Date -11.7%
HOPE HOPE BANCORP INC 0.0%
Value $105K Shares 10,020 Share Price $10.47 Est. Cost/Share $12.99 Unrealized @ Report Date -19.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $104K Shares 17,714 Share Price $5.89 Est. Cost/Share $6.44 Unrealized @ Report Date -8.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $97,046 Shares 12,719 Share Price $7.63 Est. Cost/Share $7.69 Unrealized @ Report Date -0.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $92,408 Shares 32,086 Share Price $2.88 Est. Cost/Share $3.67 Unrealized @ Report Date -21.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $92,324 Shares 12,544 Share Price $7.36 Est. Cost/Share $8.63 Unrealized @ Report Date -14.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $90,395 Shares 23,914 Share Price $3.78 Est. Cost/Share $4.87 Unrealized @ Report Date -22.4%
ORC ORCHID IS CAP INC 0.0%
Value $90,217 Shares 11,997 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $80,489 Shares 15,629 Share Price $5.15 Est. Cost/Share $4.98 Unrealized @ Report Date +3.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $77,159 Shares 29,563 Share Price $2.61 Est. Cost/Share $2.59 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $73,851 Shares 26,661 Share Price $2.77 Est. Cost/Share $2.76 Unrealized @ Report Date +0.3%
BMBL BUMBLE INC 0.0%
Value $73,832 Shares 17,012 Share Price $4.34 Est. Cost/Share $6.51 Unrealized @ Report Date -33.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $64,152 Shares 43,940 Share Price $1.46 Est. Cost/Share $1.89 Unrealized @ Report Date -22.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $58,637 Shares 26,775 Share Price $2.19 Est. Cost/Share $2.51 Unrealized @ Report Date -12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $58,480 Shares 39,782 Share Price $1.47 Est. Cost/Share $3.02 Unrealized @ Report Date -51.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $57,360 Shares 17,595 Share Price $3.26 * Est. Cost/Share $3.23 Unrealized @ Report Date -4.6%
COTY COTY INC 0.0%
Value $55,778 Shares 10,197 Share Price $5.47 Est. Cost/Share $7.69 Unrealized @ Report Date -28.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $50,540 Shares 13,335 Share Price $3.79 Est. Cost/Share $4.72 Unrealized @ Report Date -19.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $49,047 Shares 12,512 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $47,268 Shares 72,077 Share Price $0.66 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $46,275 Shares 10,038 Share Price $4.61 Est. Cost/Share $7.81 Unrealized @ Report Date -40.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $40,916 Shares 10,882 Share Price $3.76 Est. Cost/Share $9.99 Unrealized @ Report Date -62.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $40,900 Shares 12,065 Share Price $3.39 Est. Cost/Share $4.12 Unrealized @ Report Date -17.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $40,785 Shares 12,627 Share Price $3.23 Est. Cost/Share $4.71 Unrealized @ Report Date -31.4%
— RITHM PPTY TR INC 0.0%
Value $40,754 Shares 14,200 Share Price $2.87 Est. Cost/Share $2.97 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $38,001 Shares 12,583 Share Price $3.02 Est. Cost/Share $3.65 Unrealized @ Report Date -17.2%
GEVO GEVO INC 0.0%
Value $35,890 Shares 30,940 Share Price $1.16 Est. Cost/Share $1.67 Unrealized @ Report Date -30.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $31,366 Shares 21,632 Share Price $1.45 Est. Cost/Share $2.46 Unrealized @ Report Date -41.1%
TUYA TUYA INC 0.0%
Value $30,809 Shares 10,168 Share Price $3.03 Est. Cost/Share $1.53 Unrealized @ Report Date +98.5%
AIIO NWTN INC 0.0%
Value $11,735 Shares 36,936 Share Price $0.32 * Est. Cost/Share $0.98 Unrealized @ Report Date -38.4%