Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $4.09B (100.0% shares, 0.0% debt)

Holdings (1,587)

NU NU HLDGS LTD 0.8%
Value $31.83M Shares 2,319,643 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.05M Shares 99,543 Share Price $311.97 Est. Cost/Share $375.69 Unrealized @ Report Date -18.0%
TMUS T-MOBILE US INC 0.7%
Value $30.27M Shares 127,029 Share Price $238.26 Est. Cost/Share $241.11 Unrealized @ Report Date -2.0%
RKLB ROCKET LAB CORP 0.7%
Value $27.85M Shares 778,510 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
INTC INTEL CORP 0.6%
Value $25.79M Shares 1,151,425 Share Price $22.40 Est. Cost/Share $20.74 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.6%
Value $24.74M Shares 246,533 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
INSM INSMED INC 0.6%
Value $22.57M Shares 224,302 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $21.98M Shares 1,917,585 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
ASTS AST SPACEMOBILE INC 0.5%
Value $21.75M Shares 465,530 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $21.12M Shares 1,160,036 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $18.7M Shares 1,494,991 Share Price $12.51 Est. Cost/Share $12.43 Unrealized @ Report Date +0.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $18.31M Shares 34,874 Share Price $525.00 Est. Cost/Share $695.53 Unrealized @ Report Date -24.7%
QCOM QUALCOMM INC 0.4%
Value $18.12M Shares 113,750 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
MSTR MICROSTRATEGY INC 0.4%
Value $18.04M Shares 44,622 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $17.81M Shares 81,792 Share Price $217.75 Est. Cost/Share $180.45 Unrealized @ Report Date +19.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $17.74M Shares 74,671 Share Price $237.58 Est. Cost/Share $303.50 Unrealized @ Report Date -21.7%
PGR PROGRESSIVE CORP 0.4%
Value $17.39M Shares 65,173 Share Price $266.86 * Est. Cost/Share $253.87 Unrealized @ Report Date -1.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value $17.12M Shares 166,094 Share Price $103.07 Est. Cost/Share $148.00 Unrealized @ Report Date -30.4%
CELH CELSIUS HLDGS INC 0.4%
Value $16.93M Shares 365,023 Share Price $46.39 Est. Cost/Share $32.94 Unrealized @ Report Date +40.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $16.76M Shares 23 Share Price $728800.00 Est. Cost/Share $746165.94 Unrealized @ Report Date -2.3%
HUBS HUBSPOT INC 0.4%
Value $16.43M Shares 29,520 Share Price $556.63 Est. Cost/Share $617.78 Unrealized @ Report Date -9.9%
JOBY JOBY AVIATION INC 0.4%
Value $15.39M Shares 1,458,989 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
DKNG DRAFTKINGS INC NEW 0.4%
Value $15.36M Shares 358,186 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
APP APPLOVIN CORP 0.4%
Value $15.09M Shares 43,114 Share Price $350.08 Est. Cost/Share $326.18 Unrealized @ Report Date +7.3%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $14.88M Shares 870,181 Share Price $17.10 Est. Cost/Share $46.29 Unrealized @ Report Date -63.1%
EQNR EQUINOR ASA 0.4%
Value $14.35M Shares 570,657 Share Price $25.14 Est. Cost/Share $24.31 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC 0.3%
Value $14.29M Shares 52,419 Share Price $272.69 Est. Cost/Share $290.60 Unrealized @ Report Date -6.5%
CPRT COPART INC 0.3%
Value $14.21M Shares 289,681 Share Price $49.07 Est. Cost/Share $55.98 Unrealized @ Report Date -12.3%
XOM EXXON MOBIL CORP 0.3%
Value $14.1M Shares 130,820 Share Price $107.80 Est. Cost/Share $106.00 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.05M Shares 324,803 Share Price $43.27 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.89M Shares 63,516 Share Price $218.64 Est. Cost/Share $223.20 Unrealized @ Report Date -2.9%
TDG TRANSDIGM GROUP INC 0.3%
Value $13.76M Shares 9,052 Share Price $1520.64 * Est. Cost/Share $1296.82 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.3%
Value $13.71M Shares 68,107 Share Price $201.31 Est. Cost/Share $196.05 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.3%
Value $13.56M Shares 348,043 Share Price $38.95 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.4%
XP XP INC 0.3%
Value $13.54M Shares 670,364 Share Price $20.20 Est. Cost/Share $17.12 Unrealized @ Report Date +18.0%
PEP PEPSICO INC 0.3%
Value $13.4M Shares 101,451 Share Price $132.04 Est. Cost/Share $135.33 Unrealized @ Report Date -4.3%
FTAI FTAI AVIATION LTD 0.3%
Value $13.33M Shares 115,901 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $13.17M Shares 168,378 Share Price $78.21 Est. Cost/Share $74.91 Unrealized @ Report Date +4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $13.1M Shares 161,359 Share Price $81.21 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.8M Shares 31,565 Share Price $405.46 Est. Cost/Share $450.39 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.3%
Value $12.76M Shares 99,990 Share Price $127.58 Est. Cost/Share $137.98 Unrealized @ Report Date -8.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $12.44M Shares 61,261 Share Price $203.09 Est. Cost/Share $203.58 Unrealized @ Report Date -0.2%
USB US BANCORP DEL 0.3%
Value $12.41M Shares 274,263 Share Price $45.25 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO 0.3%
Value $12.34M Shares 605,514 Share Price $20.38 Est. Cost/Share $23.09 Unrealized @ Report Date -13.0%
F FORD MTR CO 0.3%
Value $12.32M Shares 1,135,684 Share Price $10.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.5%
BCS BARCLAYS PLC 0.3%
Value $12.32M Shares 662,495 Share Price $18.59 Est. Cost/Share $15.98 Unrealized @ Report Date +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $12.13M Shares 66,953 Share Price $181.15 Est. Cost/Share $180.21 Unrealized @ Report Date +0.3%
WDAY WORKDAY INC 0.3%
Value $11.81M Shares 49,215 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.74M Shares 39,295 Share Price $298.89 Est. Cost/Share $318.24 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.67M Shares 40,009 Share Price $291.66 Est. Cost/Share $273.28 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.31M Shares 24,425 Share Price $463.14 Est. Cost/Share $500.71 Unrealized @ Report Date -8.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $11.12M Shares 151,914 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
SE SEA LTD 0.3%
Value $10.98M Shares 68,682 Share Price $159.94 Est. Cost/Share $137.45 Unrealized @ Report Date +16.4%
CLX CLOROX CO DEL 0.3%
Value $10.97M Shares 91,383 Share Price $120.07 * Est. Cost/Share $133.49 Unrealized @ Report Date -11.9%
MA MASTERCARD INCORPORATED 0.3%
Value $10.79M Shares 19,194 Share Price $561.94 Est. Cost/Share $550.22 Unrealized @ Report Date +1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $10.78M Shares 934,324 Share Price $11.54 Est. Cost/Share $11.41 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.3%
Value $10.77M Shares 13,542 Share Price $795.47 Est. Cost/Share $839.04 Unrealized @ Report Date -6.3%
KEY KEYCORP 0.3%
Value $10.77M Shares 618,367 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $10.5M Shares 56,227 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
CAG CONAGRA BRANDS INC 0.3%
Value $10.47M Shares 511,248 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
FISV FISERV INC 0.3%
Value $10.4M Shares 60,319 Share Price $172.41 Est. Cost/Share $191.49 Unrealized @ Report Date -10.0%
CF CF INDS HLDGS INC 0.3%
Value $10.35M Shares 112,491 Share Price $92.00 Est. Cost/Share $83.98 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $10.3M Shares 897,556 Share Price $11.48 Est. Cost/Share $11.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $10.26M Shares 83,723 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
COP CONOCOPHILLIPS 0.3%
Value $10.26M Shares 114,361 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
KR KROGER CO 0.2%
Value $9.964M Shares 138,915 Share Price $71.73 Est. Cost/Share $67.94 Unrealized @ Report Date +4.5%
DUOL DUOLINGO INC 0.2%
Value $9.938M Shares 24,238 Share Price $410.02 Est. Cost/Share $425.32 Unrealized @ Report Date -3.6%
PR PERMIAN RESOURCES CORP 0.2%
Value $9.89M Shares 726,117 Share Price $13.62 Est. Cost/Share $12.98 Unrealized @ Report Date +5.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $9.873M Shares 145,083 Share Price $68.05 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
LYFT LYFT INC 0.2%
Value $9.848M Shares 624,870 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
BE BLOOM ENERGY CORP 0.2%
Value $9.836M Shares 411,222 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
TLN TALEN ENERGY CORP 0.2%
Value $9.818M Shares 33,765 Share Price $290.77 Est. Cost/Share $228.26 Unrealized @ Report Date +27.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $9.733M Shares 51,933 Share Price $187.41 Est. Cost/Share $176.40 Unrealized @ Report Date +5.4%
EBAY EBAY INC. 0.2%
Value $9.663M Shares 129,779 Share Price $74.46 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.514M Shares 101,975 Share Price $93.30 Est. Cost/Share $81.53 Unrealized @ Report Date +14.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value $9.453M Shares 93,439 Share Price $101.17 * Est. Cost/Share $87.74 Unrealized @ Report Date +10.2%
AOS SMITH A O CORP 0.2%
Value $9.411M Shares 143,523 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.364M Shares 250,028 Share Price $37.45 Est. Cost/Share $36.38 Unrealized @ Report Date +2.9%
AZO AUTOZONE INC 0.2%
Value $9.31M Shares 2,508 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
ARKK ARK ETF TR 0.2%
Value $9.243M Shares 131,505 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 0.2%
Value $9.203M Shares 59,013 Share Price $155.95 Est. Cost/Share $161.40 Unrealized @ Report Date -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.201M Shares 198,762 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.159M Shares 23,547 Share Price $388.96 Est. Cost/Share $397.05 Unrealized @ Report Date -3.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $9.112M Shares 211,032 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $9.016M Shares 86,586 Share Price $104.13 Est. Cost/Share $128.35 Unrealized @ Report Date -20.4%
MLI MUELLER INDS INC 0.2%
Value $8.984M Shares 113,054 Share Price $79.47 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
BP BP PLC 0.2%
Value $8.977M Shares 299,944 Share Price $29.93 Est. Cost/Share $30.71 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.2%
Value $8.862M Shares 248,292 Share Price $35.69 Est. Cost/Share $34.64 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.2%
Value $8.851M Shares 111,815 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
SHEL SHELL PLC 0.2%
Value $8.822M Shares 125,292 Share Price $70.41 Est. Cost/Share $67.11 Unrealized @ Report Date +4.9%
GOOG ALPHABET INC 0.2%
Value $8.815M Shares 49,692 Share Price $177.39 Est. Cost/Share $177.89 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.2%
Value $8.776M Shares 61,292 Share Price $143.19 * Est. Cost/Share $138.57 Unrealized @ Report Date +1.1%
MOS MOSAIC CO NEW 0.2%
Value $8.77M Shares 240,417 Share Price $36.48 Est. Cost/Share $29.52 Unrealized @ Report Date +21.6%
NTNX NUTANIX INC 0.2%
Value $8.682M Shares 113,584 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.2%
Value $8.674M Shares 49,220 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%
ETSY ETSY INC 0.2%
Value $8.671M Shares 172,868 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.2%
Value $8.597M Shares 153,277 Share Price $56.09 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
FE FIRSTENERGY CORP 0.2%
Value $8.544M Shares 212,211 Share Price $40.26 Est. Cost/Share $39.98 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.2%
Value $8.42M Shares 79,843 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
ADBE ADOBE INC 0.2%
Value $8.418M Shares 21,759 Share Price $386.88 Est. Cost/Share $449.51 Unrealized @ Report Date -13.9%
TEM TEMPUS AI INC 0.2%
Value $8.414M Shares 132,418 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.401M Shares 51,029 Share Price $164.64 Est. Cost/Share $162.42 Unrealized @ Report Date +1.4%
— SOUTHSTATE CORPORATION 0.2%
Value $8.34M Shares 90,623 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $8.314M Shares 208,206 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.2%
Value $8.303M Shares 128,377 Share Price $64.68 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
CPNG COUPANG INC 0.2%
Value $8.219M Shares 274,324 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
CLS CELESTICA INC 0.2%
Value $8.212M Shares 52,606 Share Price $156.11 Est. Cost/Share $106.26 Unrealized @ Report Date +46.9%
YUM YUM BRANDS INC 0.2%
Value $8.212M Shares 55,419 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.154M Shares 89,367 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
QXO QXO INC 0.2%
Value $8.109M Shares 376,483 Share Price $21.54 Est. Cost/Share $15.97 Unrealized @ Report Date +34.9%
GMED GLOBUS MED INC 0.2%
Value $8.057M Shares 136,510 Share Price $59.02 Est. Cost/Share $64.98 Unrealized @ Report Date -9.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $8.04M Shares 778,353 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
CNH CNH INDL N V 0.2%
Value $7.981M Shares 615,818 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.896M Shares 25,347 Share Price $311.50 Est. Cost/Share $299.11 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $7.787M Shares 141,668 Share Price $54.97 Est. Cost/Share $59.62 Unrealized @ Report Date -7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $7.751M Shares 33,344 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
ARM ARM HOLDINGS PLC 0.2%
Value $7.709M Shares 47,660 Share Price $161.74 Est. Cost/Share $126.38 Unrealized @ Report Date +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.672M Shares 56,283 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
— TOTALENERGIES SE 0.2%
Value $7.522M Shares 122,527 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $7.498M Shares 138,974 Share Price $53.95 Est. Cost/Share $47.49 Unrealized @ Report Date +13.6%
MCK MCKESSON CORP 0.2%
Value $7.496M Shares 10,229 Share Price $732.78 Est. Cost/Share $668.40 Unrealized @ Report Date +9.4%
SLVM SYLVAMO CORP 0.2%
Value $7.462M Shares 148,933 Share Price $50.10 * Est. Cost/Share $54.69 Unrealized @ Report Date -11.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $7.424M Shares 970,407 Share Price $7.65 Est. Cost/Share $6.85 Unrealized @ Report Date +11.7%
BG BUNGE GLOBAL SA 0.2%
Value $7.417M Shares 92,390 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
ADC AGREE RLTY CORP 0.2%
Value $7.35M Shares 100,604 Share Price $73.06 Est. Cost/Share $73.20 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $7.253M Shares 164,808 Share Price $44.01 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
PODD INSULET CORP 0.2%
Value $7.248M Shares 23,068 Share Price $314.18 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.118M Shares 223,754 Share Price $31.81 Est. Cost/Share $32.42 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.083M Shares 15,719 Share Price $450.60 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
TENB TENABLE HLDGS INC 0.2%
Value $7.074M Shares 209,411 Share Price $33.78 Est. Cost/Share $34.81 Unrealized @ Report Date -3.0%
CNM CORE & MAIN INC 0.2%
Value $7.033M Shares 116,529 Share Price $60.35 Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.018M Shares 70,871 Share Price $99.02 Est. Cost/Share $95.65 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.2%
Value $7.008M Shares 86,738 Share Price $80.80 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
GM GENERAL MTRS CO 0.2%
Value $7.007M Shares 142,396 Share Price $49.21 Est. Cost/Share $47.52 Unrealized @ Report Date +3.1%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $6.996M Shares 143,657 Share Price $48.70 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
WIX WIX COM LTD 0.2%
Value $6.974M Shares 44,009 Share Price $158.46 Est. Cost/Share $168.01 Unrealized @ Report Date -5.7%
PDD PDD HOLDINGS INC 0.2%
Value $6.917M Shares 66,087 Share Price $104.66 Est. Cost/Share $104.92 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.881M Shares 212,119 Share Price $32.44 Est. Cost/Share $28.67 Unrealized @ Report Date +12.0%
IREN IREN LIMITED 0.2%
Value $6.877M Shares 471,970 Share Price $14.57 Est. Cost/Share $8.12 Unrealized @ Report Date +79.4%
MO ALTRIA GROUP INC 0.2%
Value $6.838M Shares 116,638 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.2%
Value $6.827M Shares 38,885 Share Price $175.57 Est. Cost/Share $187.99 Unrealized @ Report Date -7.4%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $6.769M Shares 818,442 Share Price $8.27 Est. Cost/Share $6.62 Unrealized @ Report Date +24.9%
QFIN QIFU TECHNOLOGY INC 0.2%
Value $6.762M Shares 155,944 Share Price $43.36 Est. Cost/Share $41.66 Unrealized @ Report Date +4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $6.758M Shares 131,283 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 0.2%
Value $6.743M Shares 29,467 Share Price $228.82 Est. Cost/Share $220.03 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $6.732M Shares 26,839 Share Price $250.84 Est. Cost/Share $227.95 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.2%
Value $6.726M Shares 42,117 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
VICI VICI PPTYS INC 0.2%
Value $6.701M Shares 205,557 Share Price $32.60 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $6.668M Shares 142,842 Share Price $46.68 Est. Cost/Share $47.23 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.2%
Value $6.652M Shares 131,067 Share Price $50.75 Est. Cost/Share $45.57 Unrealized @ Report Date +11.4%
RHI ROBERT HALF INC. 0.2%
Value $6.606M Shares 160,933 Share Price $41.05 Est. Cost/Share $46.70 Unrealized @ Report Date -12.1%
CVNA CARVANA CO 0.2%
Value $6.596M Shares 19,576 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
HON HONEYWELL INTL INC 0.2%
Value $6.569M Shares 28,208 Share Price $232.88 * Est. Cost/Share $197.80 Unrealized @ Report Date +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $6.487M Shares 472,156 Share Price $13.74 Est. Cost/Share $12.01 Unrealized @ Report Date +14.4%
CHWY CHEWY INC 0.2%
Value $6.48M Shares 152,043 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
— VERONA PHARMA PLC 0.2%
Value $6.465M Shares 68,356 Share Price $94.58 Est. Cost/Share $89.42 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $6.412M Shares 17,172 Share Price $373.40 Est. Cost/Share $370.57 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.2%
Value $6.384M Shares 43,885 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
OVV OVINTIV INC 0.2%
Value $6.382M Shares 167,728 Share Price $38.05 Est. Cost/Share $37.23 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.2%
Value $6.342M Shares 51,355 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.17M Shares 48,050 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
IONQ IONQ INC 0.1%
Value $6.104M Shares 142,050 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
APA APA CORPORATION 0.1%
Value $6.103M Shares 333,685 Share Price $18.29 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $6.088M Shares 356,622 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.039M Shares 66,433 Share Price $90.90 Est. Cost/Share $90.29 Unrealized @ Report Date -0.6%
HLNE HAMILTON LANE INC 0.1%
Value $6.034M Shares 42,454 Share Price $142.12 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.1%
Value $6.026M Shares 20,626 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
ONTO ONTO INNOVATION INC 0.1%
Value $6.016M Shares 59,608 Share Price $100.93 Est. Cost/Share $141.77 Unrealized @ Report Date -28.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.014M Shares 174,888 Share Price $34.39 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $6.011M Shares 108,750 Share Price $55.27 Est. Cost/Share $49.71 Unrealized @ Report Date +9.6%
MUSA MURPHY USA INC 0.1%
Value $5.991M Shares 14,726 Share Price $406.80 Est. Cost/Share $457.08 Unrealized @ Report Date -11.3%
MP MP MATERIALS CORP 0.1%
Value $5.982M Shares 179,805 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $5.982M Shares 50,541 Share Price $118.36 Est. Cost/Share $157.70 Unrealized @ Report Date -25.4%
COO COOPER COS INC 0.1%
Value $5.91M Shares 83,046 Share Price $71.16 Est. Cost/Share $77.51 Unrealized @ Report Date -8.2%
APTV APTIV PLC 0.1%
Value $5.881M Shares 86,200 Share Price $68.22 Est. Cost/Share $61.93 Unrealized @ Report Date +10.1%
GVA GRANITE CONSTR INC 0.1%
Value $5.848M Shares 62,535 Share Price $93.51 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.81M Shares 302,432 Share Price $19.21 Est. Cost/Share $18.64 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.1%
Value $5.758M Shares 85,676 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
ELF E L F BEAUTY INC 0.1%
Value $5.751M Shares 46,219 Share Price $124.44 Est. Cost/Share $85.60 Unrealized @ Report Date +45.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.741M Shares 108,770 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
BKH BLACK HILLS CORP 0.1%
Value $5.721M Shares 101,974 Share Price $56.10 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.69M Shares 37,252 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.668M Shares 2,897 Share Price $1956.47 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.654M Shares 986,779 Share Price $5.73 Est. Cost/Share $6.55 Unrealized @ Report Date -12.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $5.632M Shares 559,317 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
EXC EXELON CORP 0.1%
Value $5.628M Shares 129,627 Share Price $43.42 Est. Cost/Share $43.12 Unrealized @ Report Date -1.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $5.625M Shares 167,722 Share Price $33.54 Est. Cost/Share $36.74 Unrealized @ Report Date -8.7%
RIOT RIOT PLATFORMS INC 0.1%
Value $5.623M Shares 497,637 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
PEN PENUMBRA INC 0.1%
Value $5.6M Shares 21,820 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
GDDY GODADDY INC 0.1%
Value $5.583M Shares 31,009 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.535M Shares 153,444 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.511M Shares 163,033 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
SYM SYMBOTIC INC 0.1%
Value $5.504M Shares 141,664 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.503M Shares 114,343 Share Price $48.13 Est. Cost/Share $48.91 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $5.497M Shares 23,891 Share Price $230.08 Est. Cost/Share $221.24 Unrealized @ Report Date +2.8%
GAP GAP INC 0.1%
Value $5.47M Shares 250,817 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.1%
Value $5.422M Shares 90,905 Share Price $59.65 Est. Cost/Share $54.25 Unrealized @ Report Date +8.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.407M Shares 150,072 Share Price $36.03 Est. Cost/Share $33.06 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.402M Shares 18,412 Share Price $293.42 * Est. Cost/Share $297.41 Unrealized @ Report Date -3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.359M Shares 55,850 Share Price $95.95 Est. Cost/Share $94.05 Unrealized @ Report Date +1.1%
BRZE BRAZE INC 0.1%
Value $5.338M Shares 189,948 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.334M Shares 37,600 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
SAM BOSTON BEER INC 0.1%
Value $5.316M Shares 27,861 Share Price $190.81 Est. Cost/Share $243.02 Unrealized @ Report Date -21.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $5.278M Shares 328,041 Share Price $16.09 Est. Cost/Share $16.77 Unrealized @ Report Date -4.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $5.274M Shares 546,479 Share Price $9.65 Est. Cost/Share $8.21 Unrealized @ Report Date +17.6%
AER AERCAP HOLDINGS NV 0.1%
Value $5.246M Shares 44,835 Share Price $117.00 Est. Cost/Share $101.23 Unrealized @ Report Date +15.3%
SAP SAP SE 0.1%
Value $5.243M Shares 17,241 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
OC OWENS CORNING NEW 0.1%
Value $5.237M Shares 38,084 Share Price $137.52 Est. Cost/Share $146.07 Unrealized @ Report Date -5.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $5.228M Shares 170,575 Share Price $30.65 * Est. Cost/Share $35.59 Unrealized @ Report Date -16.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.214M Shares 104,600 Share Price $49.85 Est. Cost/Share $40.24 Unrealized @ Report Date +23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.186M Shares 84,096 Share Price $61.67 Est. Cost/Share $63.35 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.156M Shares 34,837 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
— VIPER ENERGY INC 0.1%
Value $5.138M Shares 134,748 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.124M Shares 91,257 Share Price $56.15 Est. Cost/Share $57.63 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.087M Shares 20,574 Share Price $247.25 Est. Cost/Share $240.16 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC 0.1%
Value $5.059M Shares 80,551 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.025M Shares 43,936 Share Price $114.38 Est. Cost/Share $86.37 Unrealized @ Report Date +31.0%
OSCR OSCAR HEALTH INC 0.1%
Value $5.02M Shares 234,153 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.005M Shares 185,986 Share Price $26.91 Est. Cost/Share $27.01 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.986M Shares 59,981 Share Price $83.12 Est. Cost/Share $81.10 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.975M Shares 17,315 Share Price $287.35 Est. Cost/Share $315.35 Unrealized @ Report Date -8.9%
HRB BLOCK H & R INC 0.1%
Value $4.975M Shares 90,635 Share Price $54.89 Est. Cost/Share $55.48 Unrealized @ Report Date -2.8%
EMN EASTMAN CHEM CO 0.1%
Value $4.942M Shares 66,200 Share Price $74.66 * Est. Cost/Share $79.62 Unrealized @ Report Date -8.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.921M Shares 94,601 Share Price $52.02 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.912M Shares 30,833 Share Price $159.32 Est. Cost/Share $162.93 Unrealized @ Report Date -3.6%
RDN RADIAN GROUP INC 0.1%
Value $4.901M Shares 136,065 Share Price $36.02 Est. Cost/Share $32.63 Unrealized @ Report Date +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.901M Shares 111,912 Share Price $43.79 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
ESTC ELASTIC N V 0.1%
Value $4.865M Shares 57,690 Share Price $84.33 Est. Cost/Share $89.66 Unrealized @ Report Date -5.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.853M Shares 96,470 Share Price $50.31 Est. Cost/Share $47.17 Unrealized @ Report Date +6.7%
NWG NATWEST GROUP PLC 0.1%
Value $4.851M Shares 342,797 Share Price $14.15 Est. Cost/Share $12.89 Unrealized @ Report Date +9.8%
TOST TOAST INC 0.1%
Value $4.85M Shares 109,512 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $4.85M Shares 36,192 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.839M Shares 26,593 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
TDC TERADATA CORP DEL 0.1%
Value $4.829M Shares 216,428 Share Price $22.31 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW 0.1%
Value $4.79M Shares 9,837 Share Price $486.93 Est. Cost/Share $567.92 Unrealized @ Report Date -14.5%
S SENTINELONE INC 0.1%
Value $4.771M Shares 261,007 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.77M Shares 52,924 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.1%
Value $4.759M Shares 17,370 Share Price $273.99 Est. Cost/Share $297.90 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.759M Shares 36,912 Share Price $128.92 * Est. Cost/Share $131.52 Unrealized @ Report Date -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.757M Shares 21,502 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO 0.1%
Value $4.712M Shares 27,356 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
V VISA INC 0.1%
Value $4.696M Shares 13,227 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
GNTX GENTEX CORP 0.1%
Value $4.692M Shares 213,375 Share Price $21.99 Est. Cost/Share $23.38 Unrealized @ Report Date -5.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $4.692M Shares 198,726 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
AMGN AMGEN INC 0.1%
Value $4.687M Shares 16,787 Share Price $279.21 Est. Cost/Share $281.75 Unrealized @ Report Date -2.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $4.682M Shares 30,413 Share Price $153.96 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.675M Shares 124,629 Share Price $37.51 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
DOW DOW INC 0.1%
Value $4.657M Shares 175,874 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
AME AMETEK INC 0.1%
Value $4.657M Shares 25,734 Share Price $180.96 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
NTR NUTRIEN LTD 0.1%
Value $4.653M Shares 79,894 Share Price $58.24 Est. Cost/Share $55.98 Unrealized @ Report Date +4.0%
BOX BOX INC 0.1%
Value $4.649M Shares 136,066 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
HUN HUNTSMAN CORP 0.1%
Value $4.648M Shares 446,050 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $4.645M Shares 143,016 Share Price $32.48 Est. Cost/Share $32.31 Unrealized @ Report Date +0.5%
ITRI ITRON INC 0.1%
Value $4.638M Shares 35,238 Share Price $131.63 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
BA BOEING CO 0.1%
Value $4.622M Shares 22,059 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
PPL PPL CORP 0.1%
Value $4.621M Shares 136,352 Share Price $33.89 Est. Cost/Share $33.59 Unrealized @ Report Date -0.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.599M Shares 9,028 Share Price $509.43 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC 0.1%
Value $4.575M Shares 24,989 Share Price $183.07 Est. Cost/Share $177.95 Unrealized @ Report Date +2.4%
SSRM SSR MINING IN 0.1%
Value $4.573M Shares 358,929 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
VSAT VIASAT INC 0.1%
Value $4.568M Shares 312,895 Share Price $14.60 Est. Cost/Share $10.01 Unrealized @ Report Date +45.9%
GGG GRACO INC 0.1%
Value $4.566M Shares 53,113 Share Price $85.97 Est. Cost/Share $82.00 Unrealized @ Report Date +3.8%
AS AMER SPORTS INC 0.1%
Value $4.558M Shares 117,585 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
CB CHUBB LIMITED 0.1%
Value $4.552M Shares 15,711 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
— PARAMOUNT GLOBAL 0.1%
Value $4.509M Shares 349,558 Share Price $12.90 Est. Cost/Share $12.73 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.422M Shares 34,548 Share Price $128.01 Est. Cost/Share $126.80 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.419M Shares 138,137 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $4.398M Shares 75,415 Share Price $58.32 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
CRI CARTERS INC 0.1%
Value $4.397M Shares 145,941 Share Price $30.13 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.37M Shares 42,121 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.1%
Value $4.362M Shares 43,009 Share Price $101.42 Est. Cost/Share $83.19 Unrealized @ Report Date +21.9%
MC MOELIS & CO 0.1%
Value $4.314M Shares 69,228 Share Price $62.32 * Est. Cost/Share $58.86 Unrealized @ Report Date +2.8%
RPD RAPID7 INC 0.1%
Value $4.309M Shares 186,287 Share Price $23.13 Est. Cost/Share $25.49 Unrealized @ Report Date -9.3%
FDX FEDEX CORP 0.1%
Value $4.306M Shares 18,944 Share Price $227.31 Est. Cost/Share $242.46 Unrealized @ Report Date -7.3%
TTC TORO CO 0.1%
Value $4.256M Shares 60,209 Share Price $70.68 Est. Cost/Share $76.30 Unrealized @ Report Date -7.4%
LIN LINDE PLC 0.1%
Value $4.254M Shares 9,067 Share Price $469.18 Est. Cost/Share $450.29 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.246M Shares 13,265 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.1%
Value $4.228M Shares 56,587 Share Price $74.71 Est. Cost/Share $76.63 Unrealized @ Report Date -3.3%
CRTO CRITEO S A 0.1%
Value $4.224M Shares 176,312 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.217M Shares 39,889 Share Price $105.72 Est. Cost/Share $91.63 Unrealized @ Report Date +15.4%
SPT SPROUT SOCIAL INC 0.1%
Value $4.214M Shares 201,529 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
EWZ ISHARES INC 0.1%
Value $4.177M Shares 144,778 Share Price $28.85 Est. Cost/Share $26.99 Unrealized @ Report Date +6.9%
INTA INTAPP INC 0.1%
Value $4.173M Shares 80,846 Share Price $51.62 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
KBR KBR INC 0.1%
Value $4.172M Shares 87,035 Share Price $47.94 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP 0.1%
Value $4.161M Shares 66,401 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $4.16M Shares 130,094 Share Price $31.98 Est. Cost/Share $33.04 Unrealized @ Report Date -4.5%
GWW GRAINGER W W INC 0.1%
Value $4.155M Shares 3,994 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
MXL MAXLINEAR INC 0.1%
Value $4.144M Shares 291,654 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
BILI BILIBILI INC 0.1%
Value $4.111M Shares 191,652 Share Price $21.45 Est. Cost/Share $18.41 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.1%
Value $4.105M Shares 64,997 Share Price $63.15 Est. Cost/Share $63.76 Unrealized @ Report Date -2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.097M Shares 17,399 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
NXE NEXGEN ENERGY LTD 0.1%
Value $4.038M Shares 581,789 Share Price $6.94 Est. Cost/Share $5.65 Unrealized @ Report Date +22.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $4.025M Shares 183,536 Share Price $21.93 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
APPN APPIAN CORP 0.1%
Value $3.992M Shares 133,674 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.991M Shares 84,320 Share Price $47.33 Est. Cost/Share $42.79 Unrealized @ Report Date +10.6%
SNY SANOFI 0.1%
Value $3.971M Shares 82,208 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
FSM FORTUNA MNG CORP 0.1%
Value $3.966M Shares 606,418 Share Price $6.54 Est. Cost/Share $6.19 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC 0.1%
Value $3.961M Shares 138,433 Share Price $28.61 Est. Cost/Share $29.88 Unrealized @ Report Date -4.3%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.933M Shares 153,101 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
U UNITY SOFTWARE INC 0.1%
Value $3.93M Shares 162,403 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
LPX LOUISIANA PAC CORP 0.1%
Value $3.903M Shares 45,386 Share Price $85.99 Est. Cost/Share $95.92 Unrealized @ Report Date -10.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.901M Shares 259,363 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.881M Shares 34,225 Share Price $113.41 Est. Cost/Share $105.70 Unrealized @ Report Date +7.3%
PHIN PHINIA INC 0.1%
Value $3.876M Shares 87,123 Share Price $44.49 Est. Cost/Share $41.96 Unrealized @ Report Date +5.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.871M Shares 18,674 Share Price $207.32 Est. Cost/Share $196.50 Unrealized @ Report Date +5.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.863M Shares 44,584 Share Price $86.65 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.862M Shares 401,468 Share Price $9.62 * Est. Cost/Share $13.55 Unrealized @ Report Date -30.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.857M Shares 555,792 Share Price $6.94 Est. Cost/Share $6.54 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.1%
Value $3.854M Shares 13,984 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.84M Shares 20,281 Share Price $189.33 Est. Cost/Share $182.83 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC 0.1%
Value $3.83M Shares 91,286 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.828M Shares 25,964 Share Price $147.44 * Est. Cost/Share $142.55 Unrealized @ Report Date +1.1%
ADT ADT INC DEL 0.1%
Value $3.823M Shares 451,366 Share Price $8.47 Est. Cost/Share $7.62 Unrealized @ Report Date +9.7%
FMC FMC CORP 0.1%
Value $3.821M Shares 91,514 Share Price $41.75 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.3%
MSCI MSCI INC 0.1%
Value $3.802M Shares 6,592 Share Price $576.74 Est. Cost/Share $557.87 Unrealized @ Report Date +2.7%
STNE STONECO LTD 0.1%
Value $3.794M Shares 236,517 Share Price $16.04 Est. Cost/Share $12.07 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.1%
Value $3.786M Shares 165,623 Share Price $22.86 Est. Cost/Share $18.88 Unrealized @ Report Date +21.1%
CNX CNX RES CORP 0.1%
Value $3.784M Shares 112,342 Share Price $33.68 Est. Cost/Share $31.51 Unrealized @ Report Date +6.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.782M Shares 238,131 Share Price $15.88 Est. Cost/Share $16.87 Unrealized @ Report Date -5.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.777M Shares 122,258 Share Price $30.89 Est. Cost/Share $30.08 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.1%
Value $3.749M Shares 66,977 Share Price $55.98 Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.749M Shares 83,857 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date +0.0%
— CHAMPIONX CORPORATION 0.1%
Value $3.748M Shares 150,870 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $3.747M Shares 25,997 Share Price $144.12 Est. Cost/Share $135.11 Unrealized @ Report Date +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.733M Shares 47,095 Share Price $79.27 Est. Cost/Share $76.13 Unrealized @ Report Date +3.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.73M Shares 535,849 Share Price $6.96 Est. Cost/Share $6.50 Unrealized @ Report Date +7.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $3.716M Shares 69,932 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
MTH MERITAGE HOMES CORP 0.1%
Value $3.713M Shares 55,450 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.1%
Value $3.712M Shares 70,589 Share Price $52.59 Est. Cost/Share $47.84 Unrealized @ Report Date +9.1%
PLXS PLEXUS CORP 0.1%
Value $3.71M Shares 27,415 Share Price $135.31 Est. Cost/Share $129.52 Unrealized @ Report Date +4.5%
ASAN ASANA INC 0.1%
Value $3.708M Shares 274,702 Share Price $13.50 Est. Cost/Share $16.33 Unrealized @ Report Date -17.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.703M Shares 56,144 Share Price $65.96 * Est. Cost/Share $56.51 Unrealized @ Report Date +12.9%
SOUN SOUNDHOUND AI INC 0.1%
Value $3.696M Shares 344,423 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $3.69M Shares 221,879 Share Price $16.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.683M Shares 65,705 Share Price $56.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
VVV VALVOLINE INC 0.1%
Value $3.667M Shares 96,839 Share Price $37.87 Est. Cost/Share $35.36 Unrealized @ Report Date +7.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.664M Shares 617,908 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date -1.5%
Z ZILLOW GROUP INC 0.1%
Value $3.659M Shares 52,235 Share Price $70.05 Est. Cost/Share $68.94 Unrealized @ Report Date +1.6%
MNDY MONDAY COM LTD 0.1%
Value $3.649M Shares 11,603 Share Price $314.48 Est. Cost/Share $266.18 Unrealized @ Report Date +18.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $3.639M Shares 98,904 Share Price $36.79 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
MATX MATSON INC 0.1%
Value $3.638M Shares 32,671 Share Price $111.35 Est. Cost/Share $110.80 Unrealized @ Report Date -0.4%
YELP YELP INC 0.1%
Value $3.633M Shares 106,010 Share Price $34.27 Est. Cost/Share $36.13 Unrealized @ Report Date -5.1%
IVZ INVESCO LTD 0.1%
Value $3.631M Shares 230,252 Share Price $15.77 Est. Cost/Share $14.40 Unrealized @ Report Date +7.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.622M Shares 36,348 Share Price $99.64 Est. Cost/Share $96.95 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.1%
Value $3.62M Shares 50,954 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.617M Shares 349,442 Share Price $10.35 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.615M Shares 127,502 Share Price $28.35 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
ENVX ENOVIX CORPORATION 0.1%
Value $3.612M Shares 349,351 Share Price $10.34 Est. Cost/Share $7.45 Unrealized @ Report Date +38.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $3.609M Shares 258,352 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date -7.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $3.603M Shares 12,608 Share Price $285.76 Est. Cost/Share $248.59 Unrealized @ Report Date +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.6M Shares 39,469 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
BHVN BIOHAVEN LTD 0.1%
Value $3.554M Shares 251,882 Share Price $14.11 Est. Cost/Share $19.80 Unrealized @ Report Date -28.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.549M Shares 148,786 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.536M Shares 42,684 Share Price $82.85 Est. Cost/Share $107.66 Unrealized @ Report Date -23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.529M Shares 16,888 Share Price $208.95 Est. Cost/Share $192.31 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.516M Shares 25,272 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.501M Shares 22,719 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
CNI CANADIAN NATL RY CO 0.1%
Value $3.485M Shares 33,501 Share Price $104.04 Est. Cost/Share $100.61 Unrealized @ Report Date +2.7%
AL AIR LEASE CORP 0.1%
Value $3.479M Shares 59,480 Share Price $58.49 * Est. Cost/Share $51.04 Unrealized @ Report Date +1.0%
OKLO OKLO INC 0.1%
Value $3.476M Shares 62,082 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
IOSP INNOSPEC INC 0.1%
Value $3.468M Shares 41,245 Share Price $84.09 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
EMBJ EMBRAER S.A. 0.1%
Value $3.429M Shares 60,259 Share Price $56.91 Est. Cost/Share $45.47 Unrealized @ Report Date +25.1%
BX BLACKSTONE INC 0.1%
Value $3.424M Shares 22,893 Share Price $149.58 Est. Cost/Share $160.26 Unrealized @ Report Date -8.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $3.413M Shares 90,929 Share Price $37.53 Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
VLTO VERALTO CORP 0.1%
Value $3.402M Shares 33,702 Share Price $100.95 Est. Cost/Share $96.35 Unrealized @ Report Date +4.5%
PATH UIPATH INC 0.1%
Value $3.392M Shares 264,965 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.387M Shares 11,050 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
LZ LEGALZOOM COM INC 0.1%
Value $3.34M Shares 374,910 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date +6.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.336M Shares 75,722 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.1%
Value $3.299M Shares 45,682 Share Price $72.22 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.5%
ONB OLD NATL BANCORP IND 0.1%
Value $3.293M Shares 154,299 Share Price $21.34 Est. Cost/Share $20.87 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.283M Shares 8,031 Share Price $408.81 Est. Cost/Share $355.23 Unrealized @ Report Date +15.1%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $3.273M Shares 69,973 Share Price $46.77 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.272M Shares 85,762 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $3.258M Shares 29,059 Share Price $112.12 Est. Cost/Share $108.61 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.254M Shares 14,874 Share Price $218.80 Est. Cost/Share $247.22 Unrealized @ Report Date -11.6%
TREE LENDINGTREE INC NEW 0.1%
Value $3.254M Shares 87,791 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.231M Shares 38,382 Share Price $84.18 Est. Cost/Share $83.31 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP 0.1%
Value $3.228M Shares 46,593 Share Price $69.28 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.227M Shares 19,884 Share Price $162.30 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.226M Shares 179,396 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $3.225M Shares 380,351 Share Price $8.48 Est. Cost/Share $8.22 Unrealized @ Report Date +3.2%
DOV DOVER CORP 0.1%
Value $3.225M Shares 17,600 Share Price $183.23 Est. Cost/Share $190.32 Unrealized @ Report Date -4.3%
— TRIUMPH GROUP INC NEW 0.1%
Value $3.222M Shares 125,112 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.217M Shares 17,842 Share Price $180.32 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
PRG PROG HOLDINGS INC 0.1%
Value $3.217M Shares 109,597 Share Price $29.35 Est. Cost/Share $28.67 Unrealized @ Report Date +1.5%
VLY VALLEY NATL BANCORP 0.1%
Value $3.201M Shares 358,465 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
AA ALCOA CORP 0.1%
Value $3.199M Shares 108,411 Share Price $29.51 Est. Cost/Share $32.24 Unrealized @ Report Date -9.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.199M Shares 30,640 Share Price $104.39 Est. Cost/Share $109.23 Unrealized @ Report Date -4.4%
OKE ONEOK INC NEW 0.1%
Value $3.197M Shares 39,164 Share Price $81.63 * Est. Cost/Share $81.34 Unrealized @ Report Date -2.4%
— AMCOR PLC 0.1%
Value $3.193M Shares 347,448 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
PUK PRUDENTIAL PLC 0.1%
Value $3.192M Shares 127,564 Share Price $25.02 Est. Cost/Share $21.16 Unrealized @ Report Date +18.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $3.169M Shares 316,573 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
GLOB GLOBANT S A 0.1%
Value $3.162M Shares 34,809 Share Price $90.84 Est. Cost/Share $136.89 Unrealized @ Report Date -33.6%
MORN MORNINGSTAR INC 0.1%
Value $3.156M Shares 10,054 Share Price $313.93 Est. Cost/Share $299.31 Unrealized @ Report Date +4.9%
RH RH 0.1%
Value $3.15M Shares 16,665 Share Price $189.01 Est. Cost/Share $217.11 Unrealized @ Report Date -12.9%
VG VENTURE GLOBAL INC 0.1%
Value $3.148M Shares 202,031 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
FUTU FUTU HLDGS LTD 0.1%
Value $3.137M Shares 25,380 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
MTG MGIC INVT CORP WIS 0.1%
Value $3.124M Shares 112,213 Share Price $27.84 Est. Cost/Share $25.21 Unrealized @ Report Date +10.4%
EBC EASTERN BANKSHARES INC 0.1%
Value $3.122M Shares 204,430 Share Price $15.27 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.121M Shares 13,288 Share Price $234.84 Est. Cost/Share $215.53 Unrealized @ Report Date +7.8%
GNRC GENERAC HLDGS INC 0.1%
Value $3.117M Shares 21,765 Share Price $143.21 Est. Cost/Share $130.96 Unrealized @ Report Date +9.4%
BKU BANKUNITED INC 0.1%
Value $3.105M Shares 87,241 Share Price $35.59 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.9%
CDE COEUR MNG INC 0.1%
Value $3.104M Shares 350,317 Share Price $8.86 Est. Cost/Share $6.86 Unrealized @ Report Date +29.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.1M Shares 34,918 Share Price $88.79 Est. Cost/Share $79.10 Unrealized @ Report Date +10.4%
MARA MARA HOLDINGS INC 0.1%
Value $3.098M Shares 197,594 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
PVH PVH CORPORATION 0.1%
Value $3.094M Shares 45,107 Share Price $68.60 Est. Cost/Share $77.84 Unrealized @ Report Date -11.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.082M Shares 158,227 Share Price $19.48 Est. Cost/Share $18.74 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.1%
Value $3.076M Shares 15,573 Share Price $197.54 Est. Cost/Share $205.75 Unrealized @ Report Date -4.3%
FROG JFROG LTD 0.1%
Value $3.072M Shares 70,008 Share Price $43.88 Est. Cost/Share $37.54 Unrealized @ Report Date +16.9%
ABNB AIRBNB INC 0.1%
Value $3.069M Shares 23,194 Share Price $132.34 Est. Cost/Share $133.97 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.1%
Value $3.065M Shares 77,483 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $3.064M Shares 271,903 Share Price $11.27 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.064M Shares 103,208 Share Price $29.69 Est. Cost/Share $32.26 Unrealized @ Report Date -8.0%
ENVA ENOVA INTL INC 0.1%
Value $3.059M Shares 27,428 Share Price $111.52 Est. Cost/Share $92.92 Unrealized @ Report Date +20.0%
HLIT HARMONIC INC 0.1%
Value $3.057M Shares 322,826 Share Price $9.47 Est. Cost/Share $10.12 Unrealized @ Report Date -6.4%
OKTA OKTA INC 0.1%
Value $3.054M Shares 30,545 Share Price $99.97 Est. Cost/Share $101.13 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC 0.1%
Value $3.051M Shares 54,548 Share Price $55.94 Est. Cost/Share $56.46 Unrealized @ Report Date -2.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.046M Shares 65,525 Share Price $46.49 Est. Cost/Share $40.13 Unrealized @ Report Date +14.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.046M Shares 130,677 Share Price $23.31 Est. Cost/Share $26.38 Unrealized @ Report Date -11.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.021M Shares 53,008 Share Price $57.00 Est. Cost/Share $48.05 Unrealized @ Report Date +18.6%
TFII TFI INTL INC 0.1%
Value $3.014M Shares 33,616 Share Price $89.67 Est. Cost/Share $84.59 Unrealized @ Report Date +6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.011M Shares 336,095 Share Price $8.96 Est. Cost/Share $8.27 Unrealized @ Report Date +8.4%
SR SPIRE INC 0.1%
Value $2.998M Shares 41,076 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
INTR INTER & CO INC 0.1%
Value $2.986M Shares 401,829 Share Price $7.43 Est. Cost/Share $6.00 Unrealized @ Report Date +22.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.98M Shares 17,736 Share Price $168.00 Est. Cost/Share $117.71 Unrealized @ Report Date +41.5%
VREX VAREX IMAGING CORP 0.1%
Value $2.979M Shares 343,597 Share Price $8.67 Est. Cost/Share $8.45 Unrealized @ Report Date +2.6%
EXP EAGLE MATLS INC 0.1%
Value $2.977M Shares 14,731 Share Price $202.11 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.958M Shares 511 Share Price $5789.24 Est. Cost/Share $4808.75 Unrealized @ Report Date +20.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.949M Shares 142,692 Share Price $20.67 Est. Cost/Share $23.43 Unrealized @ Report Date -11.8%
SKT TANGER INC 0.1%
Value $2.946M Shares 96,333 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.943M Shares 7,682 Share Price $383.10 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.94M Shares 9,869 Share Price $297.90 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $2.939M Shares 358,403 Share Price $8.20 Est. Cost/Share $12.14 Unrealized @ Report Date -32.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.935M Shares 39,381 Share Price $74.52 * Est. Cost/Share $66.82 Unrealized @ Report Date +9.2%
SKY CHAMPION HOMES INC 0.1%
Value $2.898M Shares 46,287 Share Price $62.61 Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
WU WESTERN UN CO 0.1%
Value $2.89M Shares 343,254 Share Price $8.42 Est. Cost/Share $8.80 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $2.889M Shares 78,298 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.884M Shares 65,209 Share Price $44.23 Est. Cost/Share $50.81 Unrealized @ Report Date -13.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.876M Shares 250,564 Share Price $11.48 Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
CI THE CIGNA GROUP 0.1%
Value $2.876M Shares 8,700 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
BLBD BLUE BIRD CORP 0.1%
Value $2.868M Shares 66,460 Share Price $43.16 Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
TPH TRI POINTE HOMES INC 0.1%
Value $2.855M Shares 89,355 Share Price $31.95 Est. Cost/Share $31.64 Unrealized @ Report Date +1.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.844M Shares 164,275 Share Price $17.31 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.1%
MRNA MODERNA INC 0.1%
Value $2.836M Shares 102,800 Share Price $27.59 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.836M Shares 10,601 Share Price $267.54 Est. Cost/Share $246.58 Unrealized @ Report Date +7.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.834M Shares 80,342 Share Price $35.28 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.832M Shares 109,177 Share Price $25.94 Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.831M Shares 16,783 Share Price $168.68 Est. Cost/Share $180.81 Unrealized @ Report Date -7.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.829M Shares 88,671 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.825M Shares 102,635 Share Price $27.52 Est. Cost/Share $40.89 Unrealized @ Report Date -32.3%
AIZ ASSURANT INC 0.1%
Value $2.82M Shares 14,280 Share Price $197.49 Est. Cost/Share $196.25 Unrealized @ Report Date -0.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.814M Shares 93,930 Share Price $29.96 * Est. Cost/Share $35.14 Unrealized @ Report Date -17.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.81M Shares 92,328 Share Price $30.43 Est. Cost/Share $37.88 Unrealized @ Report Date -19.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.802M Shares 14,167 Share Price $197.81 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%
WK WORKIVA INC 0.1%
Value $2.798M Shares 40,883 Share Price $68.45 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
FNV FRANCO NEV CORP 0.1%
Value $2.795M Shares 17,048 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.791M Shares 14,135 Share Price $197.47 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
RS RELIANCE INC 0.1%
Value $2.791M Shares 8,891 Share Price $313.90 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
— SAGE THERAPEUTICS INC 0.1%
Value $2.771M Shares 303,888 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.1%
Value $2.76M Shares 99,437 Share Price $27.76 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.757M Shares 317,589 Share Price $8.68 Est. Cost/Share $8.81 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.741M Shares 179,514 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
VSTS VESTIS CORPORATION 0.1%
Value $2.733M Shares 477,005 Share Price $5.73 Est. Cost/Share $8.98 Unrealized @ Report Date -36.2%
SPSC SPS COMM INC 0.1%
Value $2.726M Shares 20,034 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date -1.8%
SNAP SNAP INC 0.1%
Value $2.723M Shares 313,393 Share Price $8.69 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.1%
Value $2.722M Shares 312,560 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date +20.2%
LAD LITHIA MTRS INC 0.1%
Value $2.722M Shares 8,057 Share Price $337.82 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
ARGX ARGENX SE 0.1%
Value $2.719M Shares 4,933 Share Price $551.22 Est. Cost/Share $580.36 Unrealized @ Report Date -5.0%
VNET VNET GROUP INC 0.1%
Value $2.706M Shares 392,232 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date +15.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.684M Shares 21,891 Share Price $122.63 Est. Cost/Share $109.89 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.683M Shares 42,179 Share Price $63.62 * Est. Cost/Share $59.22 Unrealized @ Report Date +5.0%
GNW GENWORTH FINL INC 0.1%
Value $2.677M Shares 344,112 Share Price $7.78 Est. Cost/Share $6.89 Unrealized @ Report Date +12.9%
TBBB BBB FOODS INC 0.1%
Value $2.676M Shares 96,402 Share Price $27.76 Est. Cost/Share $28.14 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.654M Shares 76,709 Share Price $34.60 Est. Cost/Share $34.68 Unrealized @ Report Date -1.2%
QLYS QUALYS INC 0.1%
Value $2.65M Shares 18,546 Share Price $142.87 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.626M Shares 458,365 Share Price $5.73 Est. Cost/Share $5.42 Unrealized @ Report Date +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.617M Shares 37,697 Share Price $69.42 Est. Cost/Share $73.07 Unrealized @ Report Date -6.4%
EEM ISHARES TR 0.1%
Value $2.61M Shares 54,104 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER 0.1%
Value $2.609M Shares 13,847 Share Price $188.45 Est. Cost/Share $218.10 Unrealized @ Report Date -14.6%
SLM SLM CORP 0.1%
Value $2.607M Shares 79,498 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
— JAMF HLDG CORP 0.1%
Value $2.6M Shares 273,356 Share Price $9.51 Est. Cost/Share $9.70 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.593M Shares 276,932 Share Price $9.36 Est. Cost/Share $11.01 Unrealized @ Report Date -14.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.593M Shares 32,395 Share Price $80.04 Est. Cost/Share $82.71 Unrealized @ Report Date -3.8%
AKR ACADIA RLTY TR 0.1%
Value $2.58M Shares 138,956 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.1%
Value $2.579M Shares 287,459 Share Price $8.97 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
NXT NEXTRACKER INC 0.1%
Value $2.577M Shares 47,403 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
SNDK SANDISK CORP 0.1%
Value $2.573M Shares 56,732 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
ESNT ESSENT GROUP LTD 0.1%
Value $2.543M Shares 41,872 Share Price $60.73 Est. Cost/Share $56.98 Unrealized @ Report Date +6.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.529M Shares 37,474 Share Price $67.49 * Est. Cost/Share $66.34 Unrealized @ Report Date -0.5%
VIRT VIRTU FINL INC 0.1%
Value $2.528M Shares 56,444 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
VALE VALE S A 0.1%
Value $2.525M Shares 260,022 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date +2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.524M Shares 52,355 Share Price $48.21 * Est. Cost/Share $54.19 Unrealized @ Report Date -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.522M Shares 123,343 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
RBRK RUBRIK INC. 0.1%
Value $2.521M Shares 28,137 Share Price $89.59 Est. Cost/Share $70.40 Unrealized @ Report Date +27.3%
CVE CENOVUS ENERGY INC 0.1%
Value $2.495M Shares 183,464 Share Price $13.60 Est. Cost/Share $14.14 Unrealized @ Report Date -3.8%
RACE FERRARI N V 0.1%
Value $2.494M Shares 5,082 Share Price $490.74 Est. Cost/Share $464.62 Unrealized @ Report Date +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.492M Shares 67,986 Share Price $36.65 Est. Cost/Share $36.89 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $2.49M Shares 345,390 Share Price $7.21 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
OSG AMBAC FINL GROUP INC 0.1%
Value $2.49M Shares 350,701 Share Price $7.10 Est. Cost/Share $9.21 Unrealized @ Report Date -22.9%
SMTC SEMTECH CORP 0.1%
Value $2.486M Shares 55,071 Share Price $45.14 Est. Cost/Share $37.68 Unrealized @ Report Date +19.8%
TFC TRUIST FINL CORP 0.1%
Value $2.484M Shares 57,779 Share Price $42.99 * Est. Cost/Share $40.19 Unrealized @ Report Date +4.5%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $2.483M Shares 181,206 Share Price $13.70 Est. Cost/Share $8.85 Unrealized @ Report Date +54.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.48M Shares 21,255 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.472M Shares 48,192 Share Price $51.30 * Est. Cost/Share $53.53 Unrealized @ Report Date -6.2%
WLK WESTLAKE CORPORATION 0.1%
Value $2.469M Shares 32,522 Share Price $75.93 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $2.469M Shares 180,466 Share Price $13.68 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.464M Shares 179,573 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
AAON AAON INC 0.1%
Value $2.458M Shares 33,328 Share Price $73.75 Est. Cost/Share $99.14 Unrealized @ Report Date -25.8%
EFX EQUIFAX INC 0.1%
Value $2.44M Shares 9,408 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
TWLO TWILIO INC 0.1%
Value $2.426M Shares 19,511 Share Price $124.36 Est. Cost/Share $109.18 Unrealized @ Report Date +13.9%
BGC BGC GROUP INC 0.1%
Value $2.425M Shares 237,046 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.423M Shares 10,848 Share Price $223.34 Est. Cost/Share $214.02 Unrealized @ Report Date +3.0%
UDMY UDEMY INC 0.1%
Value $2.421M Shares 344,388 Share Price $7.03 Est. Cost/Share $7.40 Unrealized @ Report Date -5.0%
VMC VULCAN MATLS CO 0.1%
Value $2.414M Shares 9,257 Share Price $260.82 Est. Cost/Share $257.18 Unrealized @ Report Date +1.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.412M Shares 100,603 Share Price $23.98 Est. Cost/Share $28.67 Unrealized @ Report Date -17.3%
ILMN ILLUMINA INC 0.1%
Value $2.41M Shares 25,255 Share Price $95.41 Est. Cost/Share $118.85 Unrealized @ Report Date -19.7%
GDS GDS HLDGS LTD 0.1%
Value $2.396M Shares 78,373 Share Price $30.57 Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
EOLS EVOLUS INC 0.1%
Value $2.39M Shares 259,487 Share Price $9.21 Est. Cost/Share $10.64 Unrealized @ Report Date -13.5%
ACHR ARCHER AVIATION INC 0.1%
Value $2.389M Shares 220,141 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
SARO STANDARDAERO INC 0.1%
Value $2.382M Shares 75,257 Share Price $31.65 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
GH GUARDANT HEALTH INC 0.1%
Value $2.382M Shares 45,769 Share Price $52.04 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.375M Shares 21,088 Share Price $112.61 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
CODI COMPASS DIVERSIFIED 0.1%
Value $2.373M Shares 377,880 Share Price $6.28 Est. Cost/Share $12.09 Unrealized @ Report Date -48.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.361M Shares 132,115 Share Price $17.87 Est. Cost/Share $15.69 Unrealized @ Report Date +13.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.358M Shares 33,629 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $2.354M Shares 258,647 Share Price $9.10 Est. Cost/Share $7.37 Unrealized @ Report Date +23.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.344M Shares 232,809 Share Price $10.07 Est. Cost/Share $9.67 Unrealized @ Report Date +4.2%
VFC V F CORP 0.1%
Value $2.342M Shares 199,327 Share Price $11.75 Est. Cost/Share $13.83 Unrealized @ Report Date -15.0%
GBX GREENBRIER COS INC 0.1%
Value $2.335M Shares 50,701 Share Price $46.05 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.334M Shares 24,183 Share Price $96.50 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.333M Shares 38,002 Share Price $61.39 Est. Cost/Share $59.88 Unrealized @ Report Date +0.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $2.327M Shares 225,679 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
MTDR MATADOR RES CO 0.1%
Value $2.322M Shares 48,665 Share Price $47.72 Est. Cost/Share $52.27 Unrealized @ Report Date -8.7%
CURB CURBLINE PPTYS CORP 0.1%
Value $2.321M Shares 101,658 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.1%
Value $2.321M Shares 195,666 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.301M Shares 18,135 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date +0.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.297M Shares 30,934 Share Price $74.26 Est. Cost/Share $73.65 Unrealized @ Report Date -0.7%
OSPN ONESPAN INC 0.1%
Value $2.295M Shares 137,527 Share Price $16.69 Est. Cost/Share $15.45 Unrealized @ Report Date +6.1%
BBY BEST BUY INC 0.1%
Value $2.294M Shares 34,178 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
BILL BILL HOLDINGS INC 0.1%
Value $2.294M Shares 49,580 Share Price $46.26 Est. Cost/Share $60.18 Unrealized @ Report Date -23.1%
— REV GROUP INC 0.1%
Value $2.286M Shares 48,031 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $2.283M Shares 30,126 Share Price $75.77 Est. Cost/Share $66.91 Unrealized @ Report Date +13.2%
PD PAGERDUTY INC 0.1%
Value $2.281M Shares 149,290 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $2.279M Shares 5,246 Share Price $434.43 Est. Cost/Share $468.51 Unrealized @ Report Date -7.3%
XEL XCEL ENERGY INC 0.1%
Value $2.273M Shares 33,373 Share Price $68.10 Est. Cost/Share $66.62 Unrealized @ Report Date +0.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.273M Shares 141,594 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.1%
Value $2.265M Shares 96,264 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
FCN FTI CONSULTING INC 0.1%
Value $2.252M Shares 13,946 Share Price $161.50 Est. Cost/Share $182.10 Unrealized @ Report Date -11.3%
VNO VORNADO RLTY TR 0.1%
Value $2.245M Shares 58,711 Share Price $38.24 Est. Cost/Share $38.93 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $2.24M Shares 75,432 Share Price $29.69 Est. Cost/Share $28.64 Unrealized @ Report Date +3.0%
EC ECOPETROL S A 0.1%
Value $2.236M Shares 252,697 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.23M Shares 25,688 Share Price $86.82 Est. Cost/Share $92.60 Unrealized @ Report Date -6.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $2.227M Shares 224,514 Share Price $9.92 Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
EAT BRINKER INTL INC 0.1%
Value $2.212M Shares 12,269 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
UBS UBS GROUP AG 0.1%
Value $2.205M Shares 65,204 Share Price $33.82 Est. Cost/Share $30.94 Unrealized @ Report Date +9.3%
— SPARTANNASH CO 0.1%
Value $2.201M Shares 83,093 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.201M Shares 44,928 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $2.201M Shares 31,495 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date —
DNOW DNOW INC 0.1%
Value $2.196M Shares 148,108 Share Price $14.83 Est. Cost/Share $15.26 Unrealized @ Report Date -2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.189M Shares 23,041 Share Price $94.99 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
— PROS HOLDINGS INC 0.1%
Value $2.188M Shares 139,741 Share Price $15.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $2.187M Shares 9,105 Share Price $240.22 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.184M Shares 73,748 Share Price $29.62 Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
CVI CVR ENERGY INC 0.1%
Value $2.179M Shares 81,150 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
HUBG HUB GROUP INC 0.1%
Value $2.17M Shares 64,915 Share Price $33.43 Est. Cost/Share $38.87 Unrealized @ Report Date -14.0%
AMSF AMERISAFE INC 0.1%
Value $2.168M Shares 49,571 Share Price $43.73 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.3%
ROKU ROKU INC 0.1%
Value $2.165M Shares 24,629 Share Price $87.89 Est. Cost/Share $72.12 Unrealized @ Report Date +21.9%
FOXA FOX CORP 0.1%
Value $2.162M Shares 38,573 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
IRM IRON MTN INC DEL 0.1%
Value $2.157M Shares 21,031 Share Price $102.57 Est. Cost/Share $104.45 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.1%
Value $2.155M Shares 13,776 Share Price $156.43 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
CGAU CENTERRA GOLD INC 0.1%
Value $2.152M Shares 298,439 Share Price $7.21 Est. Cost/Share $6.59 Unrealized @ Report Date +9.4%
AVA AVISTA CORP 0.1%
Value $2.148M Shares 56,588 Share Price $37.95 * Est. Cost/Share $37.80 Unrealized @ Report Date -2.1%
FRO FRONTLINE PLC 0.1%
Value $2.144M Shares 130,670 Share Price $16.41 Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $2.14M Shares 207,207 Share Price $10.33 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.6%
TRIN TRINITY CAP INC 0.1%
Value $2.136M Shares 151,828 Share Price $14.07 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.9%
GTLS CHART INDS INC 0.1%
Value $2.135M Shares 12,968 Share Price $164.65 Est. Cost/Share $159.54 Unrealized @ Report Date +3.2%
NTGR NETGEAR INC 0.1%
Value $2.135M Shares 73,434 Share Price $29.07 Est. Cost/Share $26.86 Unrealized @ Report Date +8.2%
FDS FACTSET RESH SYS INC 0.1%
Value $2.126M Shares 4,753 Share Price $447.28 Est. Cost/Share $439.35 Unrealized @ Report Date +1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.126M Shares 13,859 Share Price $153.37 Est. Cost/Share $138.73 Unrealized @ Report Date +9.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.124M Shares 58,330 Share Price $36.42 Est. Cost/Share $35.53 Unrealized @ Report Date +2.2%
FLS FLOWSERVE CORP 0.1%
Value $2.112M Shares 40,335 Share Price $52.35 Est. Cost/Share $51.87 Unrealized @ Report Date +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.104M Shares 21,756 Share Price $96.73 Est. Cost/Share $94.77 Unrealized @ Report Date +2.1%
APG API GROUP CORP 0.1%
Value $2.101M Shares 41,162 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $2.092M Shares 77,441 Share Price $27.01 Est. Cost/Share $24.24 Unrealized @ Report Date +9.5%
DE DEERE & CO 0.1%
Value $2.084M Shares 4,098 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
— AKERO THERAPEUTICS INC 0.1%
Value $2.081M Shares 39,002 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $2.081M Shares 65,602 Share Price $31.72 Est. Cost/Share $32.01 Unrealized @ Report Date -1.3%
BRBR BELLRING BRANDS INC 0.1%
Value $2.076M Shares 35,844 Share Price $57.93 Est. Cost/Share $65.62 Unrealized @ Report Date -11.7%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $2.074M Shares 131,019 Share Price $15.83 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
NOVT NOVANTA INC 0.1%
Value $2.069M Shares 16,045 Share Price $128.93 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
LOW LOWES COS INC 0.1%
Value $2.061M Shares 9,290 Share Price $221.87 Est. Cost/Share $230.77 Unrealized @ Report Date -4.8%
BCPC BALCHEM CORP 0.1%
Value $2.045M Shares 12,845 Share Price $159.20 Est. Cost/Share $161.15 Unrealized @ Report Date -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.034M Shares 5,424 Share Price $374.97 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
CRWV COREWEAVE INC 0.0%
Value $2.026M Shares 12,424 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.018M Shares 71,981 Share Price $28.03 Est. Cost/Share $26.19 Unrealized @ Report Date +5.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.014M Shares 222,566 Share Price $9.05 * Est. Cost/Share $12.08 Unrealized @ Report Date -19.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.011M Shares 25,808 Share Price $77.94 Est. Cost/Share $60.81 Unrealized @ Report Date +28.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.007M Shares 768 Share Price $2613.63 Est. Cost/Share $1743.35 Unrealized @ Report Date +49.9%
MHK MOHAWK INDS INC 0.0%
Value $2.007M Shares 19,139 Share Price $104.84 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.0%
Value $2.005M Shares 18,820 Share Price $106.55 Est. Cost/Share $107.33 Unrealized @ Report Date -2.1%
SONO SONOS INC 0.0%
Value $2.001M Shares 185,149 Share Price $10.81 Est. Cost/Share $10.20 Unrealized @ Report Date +6.0%
UNM UNUM GROUP 0.0%
Value $1.997M Shares 24,729 Share Price $80.76 Est. Cost/Share $73.48 Unrealized @ Report Date +9.9%
CAVA CAVA GROUP INC 0.0%
Value $1.993M Shares 23,659 Share Price $84.23 Est. Cost/Share $98.21 Unrealized @ Report Date -14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.991M Shares 23,260 Share Price $85.59 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
LTC LTC PPTYS INC 0.0%
Value $1.987M Shares 57,400 Share Price $34.61 Est. Cost/Share $34.83 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.982M Shares 38,691 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.98M Shares 8,806 Share Price $224.86 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.978M Shares 43,974 Share Price $44.98 Est. Cost/Share $49.38 Unrealized @ Report Date -8.9%
DX DYNEX CAP INC 0.0%
Value $1.976M Shares 161,732 Share Price $12.22 Est. Cost/Share $12.45 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.968M Shares 15,166 Share Price $129.77 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.966M Shares 16,661 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.958M Shares 20,615 Share Price $94.99 * Est. Cost/Share $99.11 Unrealized @ Report Date -7.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.955M Shares 35,577 Share Price $54.95 Est. Cost/Share $54.89 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $1.949M Shares 37,386 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
SM SM ENERGY CO 0.0%
Value $1.944M Shares 78,686 Share Price $24.71 * Est. Cost/Share $27.10 Unrealized @ Report Date -11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.94M Shares 62,412 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.929M Shares 128,168 Share Price $15.05 Est. Cost/Share $14.16 Unrealized @ Report Date +6.3%
HUT HUT 8 CORP 0.0%
Value $1.926M Shares 103,542 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.925M Shares 35,536 Share Price $54.18 Est. Cost/Share $52.87 Unrealized @ Report Date +2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.919M Shares 27,749 Share Price $69.14 Est. Cost/Share $40.33 Unrealized @ Report Date +71.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.914M Shares 239,608 Share Price $7.99 Est. Cost/Share $7.30 Unrealized @ Report Date +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.912M Shares 81,778 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
CROX CROCS INC 0.0%
Value $1.912M Shares 18,877 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
COUR COURSERA INC 0.0%
Value $1.911M Shares 218,179 Share Price $8.76 Est. Cost/Share $8.65 Unrealized @ Report Date +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.908M Shares 101,627 Share Price $18.77 Est. Cost/Share $22.22 Unrealized @ Report Date -15.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.906M Shares 56,661 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.905M Shares 39,161 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.901M Shares 30,953 Share Price $61.42 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
ONON ON HLDG AG 0.0%
Value $1.9M Shares 36,511 Share Price $52.05 Est. Cost/Share $49.44 Unrealized @ Report Date +5.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.895M Shares 80,337 Share Price $23.59 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.894M Shares 68,461 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.891M Shares 9,533 Share Price $198.36 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC 0.0%
Value $1.89M Shares 59,958 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.885M Shares 174,364 Share Price $10.81 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.882M Shares 34,082 Share Price $55.22 Est. Cost/Share $65.42 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.881M Shares 51,738 Share Price $36.36 Est. Cost/Share $42.51 Unrealized @ Report Date -14.5%
— THE ODP CORP 0.0%
Value $1.878M Shares 103,599 Share Price $18.13 Est. Cost/Share $17.76 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.876M Shares 48,619 Share Price $38.58 Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.868M Shares 99,261 Share Price $18.82 Est. Cost/Share $19.00 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.857M Shares 20,230 Share Price $91.80 Est. Cost/Share $97.09 Unrealized @ Report Date -5.4%
IT GARTNER INC 0.0%
Value $1.839M Shares 4,549 Share Price $404.22 Est. Cost/Share $492.81 Unrealized @ Report Date -18.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.838M Shares 30,234 Share Price $60.79 Est. Cost/Share $47.10 Unrealized @ Report Date +29.1%
OI O-I GLASS INC 0.0%
Value $1.834M Shares 124,397 Share Price $14.74 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
GRND GRINDR INC 0.0%
Value $1.832M Shares 80,685 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.83M Shares 281,528 Share Price $6.50 Est. Cost/Share $6.88 Unrealized @ Report Date -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.829M Shares 26,941 Share Price $67.90 Est. Cost/Share $66.69 Unrealized @ Report Date +1.7%
FWRD FORWARD AIR CORP 0.0%
Value $1.826M Shares 74,418 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
UDR UDR INC 0.0%
Value $1.818M Shares 44,536 Share Price $40.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.818M Shares 10,220 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date +0.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.817M Shares 101,922 Share Price $17.83 Est. Cost/Share $17.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.816M Shares 7,848 Share Price $231.40 Est. Cost/Share $231.57 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.0%
Value $1.813M Shares 12,871 Share Price $140.86 Est. Cost/Share $123.33 Unrealized @ Report Date +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.807M Shares 14,242 Share Price $126.87 Est. Cost/Share $118.76 Unrealized @ Report Date +5.9%
IAG IAMGOLD CORP 0.0%
Value $1.805M Shares 245,547 Share Price $7.35 Est. Cost/Share $5.98 Unrealized @ Report Date +22.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.796M Shares 30,247 Share Price $59.39 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
ESGE ISHARES INC 0.0%
Value $1.795M Shares 45,834 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
TBRG TRUBRIDGE INC 0.0%
Value $1.792M Shares 76,499 Share Price $23.42 Est. Cost/Share $24.53 Unrealized @ Report Date -4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.788M Shares 208,115 Share Price $8.59 Est. Cost/Share $8.87 Unrealized @ Report Date -3.2%
MAX MEDIAALPHA INC 0.0%
Value $1.782M Shares 162,747 Share Price $10.95 Est. Cost/Share $10.16 Unrealized @ Report Date +7.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.781M Shares 97,439 Share Price $18.28 Est. Cost/Share $18.51 Unrealized @ Report Date -1.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.774M Shares 43,269 Share Price $41.01 Est. Cost/Share $41.99 Unrealized @ Report Date -2.3%
LASR NLIGHT INC 0.0%
Value $1.773M Shares 90,079 Share Price $19.68 Est. Cost/Share $12.42 Unrealized @ Report Date +58.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.772M Shares 45,630 Share Price $38.83 Est. Cost/Share $36.11 Unrealized @ Report Date +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.769M Shares 43,580 Share Price $40.60 * Est. Cost/Share $47.00 Unrealized @ Report Date -15.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.767M Shares 191,223 Share Price $9.24 Est. Cost/Share $9.54 Unrealized @ Report Date -3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.767M Shares 149,586 Share Price $11.81 Est. Cost/Share $11.64 Unrealized @ Report Date +1.5%
EMXC ISHARES INC 0.0%
Value $1.758M Shares 27,846 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.756M Shares 13,356 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
AXGN AXOGEN INC 0.0%
Value $1.752M Shares 161,431 Share Price $10.85 Est. Cost/Share $13.10 Unrealized @ Report Date -17.2%
UGI UGI CORP NEW 0.0%
Value $1.749M Shares 48,030 Share Price $36.42 Est. Cost/Share $32.00 Unrealized @ Report Date +13.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.749M Shares 233,529 Share Price $7.49 Est. Cost/Share $9.53 Unrealized @ Report Date -21.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.744M Shares 17,673 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.743M Shares 53,480 Share Price $32.59 Est. Cost/Share $31.84 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.735M Shares 35,075 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.728M Shares 26,188 Share Price $65.97 Est. Cost/Share $68.29 Unrealized @ Report Date -3.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.719M Shares 88,539 Share Price $19.42 Est. Cost/Share $17.46 Unrealized @ Report Date +10.1%
XMTR XOMETRY INC 0.0%
Value $1.704M Shares 50,420 Share Price $33.79 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $1.702M Shares 8,105 Share Price $209.99 Est. Cost/Share $251.47 Unrealized @ Report Date -16.5%
GFF GRIFFON CORP 0.0%
Value $1.701M Shares 23,499 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
WING WINGSTOP INC 0.0%
Value $1.7M Shares 5,048 Share Price $336.74 Est. Cost/Share $336.14 Unrealized @ Report Date +0.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.699M Shares 79,698 Share Price $21.32 Est. Cost/Share $14.23 Unrealized @ Report Date +49.9%
NTRA NATERA INC 0.0%
Value $1.691M Shares 10,010 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
PRLB PROTO LABS INC 0.0%
Value $1.689M Shares 42,182 Share Price $40.04 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.685M Shares 16,693 Share Price $100.94 * Est. Cost/Share $116.19 Unrealized @ Report Date -16.2%
MOG/A MOOG INC 0.0%
Value $1.677M Shares 9,269 Share Price $180.97 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.0%
Value $1.676M Shares 16,312 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.675M Shares 17,293 Share Price $96.85 * Est. Cost/Share $136.09 Unrealized @ Report Date -30.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.663M Shares 51,309 Share Price $32.42 Est. Cost/Share $32.24 Unrealized @ Report Date -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.658M Shares 6,823 Share Price $243.03 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
FBP FIRST BANCORP P R 0.0%
Value $1.656M Shares 79,485 Share Price $20.83 Est. Cost/Share $19.30 Unrealized @ Report Date +7.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.648M Shares 59,564 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.634M Shares 40,568 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.632M Shares 9,344 Share Price $174.62 Est. Cost/Share $172.36 Unrealized @ Report Date +1.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.631M Shares 47,604 Share Price $34.27 Est. Cost/Share $40.33 Unrealized @ Report Date -15.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.63M Shares 7,008 Share Price $232.64 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.621M Shares 51,663 Share Price $31.38 Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
FRPT FRESHPET INC 0.0%
Value $1.616M Shares 23,785 Share Price $67.96 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
NE NOBLE CORP PLC 0.0%
Value $1.615M Shares 60,837 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.615M Shares 71,159 Share Price $22.69 Est. Cost/Share $42.15 Unrealized @ Report Date -46.2%
CXW CORECIVIC INC 0.0%
Value $1.614M Shares 76,604 Share Price $21.07 Est. Cost/Share $19.12 Unrealized @ Report Date +10.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.612M Shares 78,938 Share Price $20.42 Est. Cost/Share $18.51 Unrealized @ Report Date +10.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.607M Shares 41,970 Share Price $38.30 Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
PII POLARIS INC 0.0%
Value $1.603M Shares 39,426 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1.599M Shares 87,726 Share Price $18.23 Est. Cost/Share $17.47 Unrealized @ Report Date +2.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.598M Shares 136,621 Share Price $11.70 Est. Cost/Share $17.22 Unrealized @ Report Date -32.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.589M Shares 55,380 Share Price $28.70 Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
ATEX ANTERIX INC 0.0%
Value $1.588M Shares 61,912 Share Price $25.65 Est. Cost/Share $29.26 Unrealized @ Report Date -12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.586M Shares 1,602 Share Price $989.94 Est. Cost/Share $861.91 Unrealized @ Report Date +14.5%
EWY ISHARES INC 0.0%
Value $1.582M Shares 22,036 Share Price $71.78 Est. Cost/Share $59.98 Unrealized @ Report Date +19.7%
EVER EVERQUOTE INC 0.0%
Value $1.578M Shares 65,246 Share Price $24.18 Est. Cost/Share $23.57 Unrealized @ Report Date +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.577M Shares 31,865 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.574M Shares 25,083 Share Price $62.74 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.573M Shares 97,898 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC 0.0%
Value $1.573M Shares 26,961 Share Price $58.33 Est. Cost/Share $59.04 Unrealized @ Report Date -1.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.57M Shares 336,214 Share Price $4.67 Est. Cost/Share $4.51 Unrealized @ Report Date +3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.57M Shares 60,283 Share Price $26.04 Est. Cost/Share $24.92 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.569M Shares 12,167 Share Price $128.92 Est. Cost/Share $129.15 Unrealized @ Report Date -0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.564M Shares 53,931 Share Price $29.00 Est. Cost/Share $36.15 Unrealized @ Report Date -19.8%
LC LENDINGCLUB CORP 0.0%
Value $1.564M Shares 129,990 Share Price $12.03 Est. Cost/Share $11.76 Unrealized @ Report Date +2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.563M Shares 49,454 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.557M Shares 56,329 Share Price $27.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.552M Shares 153,380 Share Price $10.12 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.546M Shares 3,183 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $1.542M Shares 38,219 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 240,379 Share Price $6.41 Est. Cost/Share $4.86 Unrealized @ Report Date +31.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.535M Shares 3,281 Share Price $467.82 Est. Cost/Share $404.75 Unrealized @ Report Date +15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.532M Shares 20,868 Share Price $73.40 Est. Cost/Share $63.84 Unrealized @ Report Date +15.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.532M Shares 98,881 Share Price $15.49 Est. Cost/Share $18.56 Unrealized @ Report Date -16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.531M Shares 40,719 Share Price $37.61 Est. Cost/Share $35.66 Unrealized @ Report Date +3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.529M Shares 71,014 Share Price $21.53 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.526M Shares 222,842 Share Price $6.85 Est. Cost/Share $7.03 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.0%
Value $1.523M Shares 6,229 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.518M Shares 37,370 Share Price $40.63 * Est. Cost/Share $40.64 Unrealized @ Report Date -2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.515M Shares 20,738 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.515M Shares 2,957 Share Price $512.31 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.513M Shares 16,916 Share Price $89.47 * Est. Cost/Share $85.56 Unrealized @ Report Date +2.5%
THRM GENTHERM INC 0.0%
Value $1.513M Shares 53,483 Share Price $28.29 Est. Cost/Share $31.98 Unrealized @ Report Date -11.5%
W WAYFAIR INC 0.0%
Value $1.512M Shares 29,557 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.506M Shares 55,303 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.502M Shares 56,567 Share Price $26.56 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.5M Shares 180,346 Share Price $8.32 Est. Cost/Share $11.42 Unrealized @ Report Date -27.1%
HSAI HESAI GROUP 0.0%
Value $1.5M Shares 68,350 Share Price $21.95 Est. Cost/Share $17.60 Unrealized @ Report Date +24.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.491M Shares 76,766 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 37,649 Share Price $39.51 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.485M Shares 64,658 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
TWO TWO HBRS INVT CORP 0.0%
Value $1.483M Shares 137,674 Share Price $10.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.482M Shares 61,758 Share Price $24.00 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.481M Shares 10,765 Share Price $137.54 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.48M Shares 18,178 Share Price $81.40 Est. Cost/Share $73.75 Unrealized @ Report Date +10.4%
CUBE CUBESMART 0.0%
Value $1.473M Shares 34,648 Share Price $42.50 Est. Cost/Share $43.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.468M Shares 21,674 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.468M Shares 4,274 Share Price $343.36 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
SN SHARKNINJA INC 0.0%
Value $1.467M Shares 14,824 Share Price $98.99 Est. Cost/Share $101.92 Unrealized @ Report Date -2.9%
HCI HCI GROUP INC 0.0%
Value $1.466M Shares 9,632 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
XME SPDR SERIES TRUST 0.0%
Value $1.462M Shares 21,750 Share Price $67.22 Est. Cost/Share $59.36 Unrealized @ Report Date +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.46M Shares 5,281 Share Price $276.38 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
RGNX REGENXBIO INC 0.0%
Value $1.453M Shares 176,999 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.451M Shares 23,338 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.45M Shares 175,084 Share Price $8.28 Est. Cost/Share $5.25 Unrealized @ Report Date +57.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.45M Shares 26,324 Share Price $55.07 Est. Cost/Share $56.00 Unrealized @ Report Date -2.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.445M Shares 35,364 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
DOX AMDOCS LTD 0.0%
Value $1.433M Shares 15,703 Share Price $91.24 Est. Cost/Share $87.35 Unrealized @ Report Date +3.1%
RXST RXSIGHT INC 0.0%
Value $1.431M Shares 110,051 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.431M Shares 229,992 Share Price $6.22 Est. Cost/Share $5.39 Unrealized @ Report Date +15.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.427M Shares 69,369 Share Price $20.57 Est. Cost/Share $21.20 Unrealized @ Report Date -3.5%
SKE SKEENA RES LTD NEW 0.0%
Value $1.426M Shares 89,579 Share Price $15.92 Est. Cost/Share $12.60 Unrealized @ Report Date +26.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.422M Shares 81,458 Share Price $17.46 Est. Cost/Share $24.77 Unrealized @ Report Date -29.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.419M Shares 53,498 Share Price $26.53 Est. Cost/Share $19.05 Unrealized @ Report Date +39.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.411M Shares 50,676 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +3.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.411M Shares 61,668 Share Price $22.88 * Est. Cost/Share $21.48 Unrealized @ Report Date +3.3%
OGE OGE ENERGY CORP 0.0%
Value $1.409M Shares 31,745 Share Price $44.38 Est. Cost/Share $44.19 Unrealized @ Report Date +0.4%
AGCO AGCO CORP 0.0%
Value $1.405M Shares 13,616 Share Price $103.16 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
DBX DROPBOX INC 0.0%
Value $1.404M Shares 49,101 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.401M Shares 105,352 Share Price $13.30 Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.4M Shares 104,878 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date -1.1%
DAVE DAVE INC 0.0%
Value $1.399M Shares 5,214 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.393M Shares 3,312 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
OEC ORION S.A. 0.0%
Value $1.389M Shares 132,424 Share Price $10.49 Est. Cost/Share $12.11 Unrealized @ Report Date -13.4%
MYE MYERS INDS INC 0.0%
Value $1.384M Shares 95,506 Share Price $14.49 Est. Cost/Share $13.37 Unrealized @ Report Date +6.6%
LEN LENNAR CORP 0.0%
Value $1.382M Shares 12,493 Share Price $110.61 Est. Cost/Share $159.62 Unrealized @ Report Date -31.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.381M Shares 139,227 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.376M Shares 18,463 Share Price $74.53 Est. Cost/Share $60.66 Unrealized @ Report Date +22.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.375M Shares 15,092 Share Price $91.11 Est. Cost/Share $78.77 Unrealized @ Report Date +14.5%
SYY SYSCO CORP 0.0%
Value $1.371M Shares 18,104 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.367M Shares 232,413 Share Price $5.88 Est. Cost/Share $6.85 Unrealized @ Report Date -14.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.364M Shares 74,891 Share Price $18.21 Est. Cost/Share $19.50 Unrealized @ Report Date -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.364M Shares 22,552 Share Price $60.47 Est. Cost/Share $59.12 Unrealized @ Report Date +0.7%
NRDS NERDWALLET INC 0.0%
Value $1.363M Shares 124,268 Share Price $10.97 Est. Cost/Share $11.21 Unrealized @ Report Date -2.2%
CCK CROWN HLDGS INC 0.0%
Value $1.362M Shares 13,227 Share Price $102.98 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.361M Shares 114,595 Share Price $11.88 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.359M Shares 27,832 Share Price $48.84 Est. Cost/Share $44.12 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.35M Shares 9,825 Share Price $137.40 Est. Cost/Share $140.05 Unrealized @ Report Date -3.3%
ASTE ASTEC INDS INC 0.0%
Value $1.333M Shares 31,985 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.333M Shares 8,292 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
REAL THE REALREAL INC 0.0%
Value $1.332M Shares 278,015 Share Price $4.79 Est. Cost/Share $5.50 Unrealized @ Report Date -12.9%
SILJ AMPLIFY ETF TR 0.0%
Value $1.327M Shares 89,660 Share Price $14.80 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.319M Shares 86,875 Share Price $15.18 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
IMAX IMAX CORP 0.0%
Value $1.317M Shares 47,108 Share Price $27.96 Est. Cost/Share $25.79 Unrealized @ Report Date +8.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.316M Shares 55,610 Share Price $23.67 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.316M Shares 43,598 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.314M Shares 37,986 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.314M Shares 20,640 Share Price $63.64 Est. Cost/Share $53.99 Unrealized @ Report Date +17.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.313M Shares 7,534 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
SJM SMUCKER J M CO 0.0%
Value $1.31M Shares 13,338 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
KRC KILROY RLTY CORP 0.0%
Value $1.309M Shares 38,162 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.307M Shares 77,981 Share Price $16.76 Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $1.305M Shares 142,749 Share Price $9.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.304M Shares 45,744 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.3M Shares 72,422 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.299M Shares 2,974 Share Price $436.71 Est. Cost/Share $427.65 Unrealized @ Report Date +2.1%
CRNC CERENCE INC 0.0%
Value $1.298M Shares 127,162 Share Price $10.21 Est. Cost/Share $8.80 Unrealized @ Report Date +16.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.297M Shares 7,674 Share Price $169.05 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
PLD PROLOGIS INC. 0.0%
Value $1.297M Shares 12,339 Share Price $105.12 Est. Cost/Share $110.20 Unrealized @ Report Date -6.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.296M Shares 30,035 Share Price $43.15 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
AMBA AMBARELLA INC 0.0%
Value $1.295M Shares 19,609 Share Price $66.07 Est. Cost/Share $51.83 Unrealized @ Report Date +27.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.291M Shares 85,169 Share Price $15.16 Est. Cost/Share $21.35 Unrealized @ Report Date -29.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.29M Shares 32,266 Share Price $39.97 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.288M Shares 63,308 Share Price $20.35 Est. Cost/Share $19.53 Unrealized @ Report Date +4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.287M Shares 28,038 Share Price $45.91 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
EFXT ENERFLEX LTD 0.0%
Value $1.284M Shares 162,696 Share Price $7.89 Est. Cost/Share $7.54 Unrealized @ Report Date +4.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.283M Shares 10,972 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.283M Shares 30,833 Share Price $41.60 Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.282M Shares 34,514 Share Price $37.14 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.279M Shares 36,103 Share Price $35.42 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
— SURMODICS INC 0.0%
Value $1.277M Shares 42,975 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $1.272M Shares 29,431 Share Price $43.22 Est. Cost/Share $41.49 Unrealized @ Report Date +4.2%
DORM DORMAN PRODS INC 0.0%
Value $1.27M Shares 10,356 Share Price $122.67 Est. Cost/Share $121.60 Unrealized @ Report Date +0.9%
NNN NNN REIT INC 0.0%
Value $1.269M Shares 29,389 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.267M Shares 27,743 Share Price $45.67 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.265M Shares 75,476 Share Price $16.76 Est. Cost/Share $15.03 Unrealized @ Report Date +9.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.264M Shares 116,297 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.264M Shares 74,517 Share Price $16.96 Est. Cost/Share $12.78 Unrealized @ Report Date +32.7%
CPS COOPER STD HLDGS INC 0.0%
Value $1.261M Shares 58,672 Share Price $21.50 Est. Cost/Share $19.26 Unrealized @ Report Date +11.6%
FDUS FIDUS INVT CORP 0.0%
Value $1.26M Shares 62,361 Share Price $20.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.258M Shares 49,729 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.255M Shares 118,083 Share Price $10.63 Est. Cost/Share $10.37 Unrealized @ Report Date +2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.254M Shares 45,225 Share Price $27.73 Est. Cost/Share $23.51 Unrealized @ Report Date +17.9%
UPWK UPWORK INC 0.0%
Value $1.252M Shares 93,153 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date -6.4%
DVA DAVITA INC 0.0%
Value $1.243M Shares 8,725 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date +0.5%
RELX RELX PLC 0.0%
Value $1.24M Shares 22,820 Share Price $54.34 Est. Cost/Share $52.88 Unrealized @ Report Date +2.8%
PGNY PROGYNY INC 0.0%
Value $1.236M Shares 56,196 Share Price $22.00 Est. Cost/Share $21.72 Unrealized @ Report Date +1.3%
BXP BXP INC 0.0%
Value $1.236M Shares 18,320 Share Price $67.47 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.233M Shares 29,490 Share Price $41.80 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
CVS CVS HEALTH CORP 0.0%
Value $1.228M Shares 17,809 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
EME EMCOR GROUP INC 0.0%
Value $1.224M Shares 2,289 Share Price $534.89 Est. Cost/Share $462.29 Unrealized @ Report Date +15.6%
CARS CARS COM INC 0.0%
Value $1.222M Shares 103,158 Share Price $11.85 Est. Cost/Share $13.02 Unrealized @ Report Date -9.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.213M Shares 139,745 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.212M Shares 14,847 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.21M Shares 75,700 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
BLD TOPBUILD CORP 0.0%
Value $1.207M Shares 3,727 Share Price $323.74 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
GCMG GCM GROSVENOR INC 0.0%
Value $1.202M Shares 103,995 Share Price $11.56 Est. Cost/Share $12.05 Unrealized @ Report Date -6.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.194M Shares 5,937 Share Price $201.17 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
SKYW SKYWEST INC 0.0%
Value $1.194M Shares 11,591 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
NABL N-ABLE INC 0.0%
Value $1.192M Shares 147,130 Share Price $8.10 Est. Cost/Share $8.87 Unrealized @ Report Date -8.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.19M Shares 12,708 Share Price $93.63 Est. Cost/Share $36.99 Unrealized @ Report Date +153.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.188M Shares 58,398 Share Price $20.35 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.186M Shares 124,628 Share Price $9.52 Est. Cost/Share $15.14 Unrealized @ Report Date -37.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.181M Shares 3,762 Share Price $313.86 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
HAFC HANMI FINL CORP 0.0%
Value $1.18M Shares 47,830 Share Price $24.68 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.18M Shares 6,725 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.179M Shares 97,048 Share Price $12.15 Est. Cost/Share $11.68 Unrealized @ Report Date +3.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.175M Shares 35,173 Share Price $33.42 Est. Cost/Share $30.00 Unrealized @ Report Date +9.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.171M Shares 8,062 Share Price $145.31 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.17M Shares 11,589 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.17M Shares 10,089 Share Price $115.96 Est. Cost/Share $109.81 Unrealized @ Report Date +5.6%
— UNILEVER PLC 0.0%
Value $1.165M Shares 19,051 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.164M Shares 30,686 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
POWL POWELL INDS INC 0.0%
Value $1.16M Shares 5,513 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
MAS MASCO CORP 0.0%
Value $1.158M Shares 17,993 Share Price $64.36 Est. Cost/Share $75.94 Unrealized @ Report Date -16.0%
LMND LEMONADE INC 0.0%
Value $1.155M Shares 26,360 Share Price $43.81 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.148M Shares 35,535 Share Price $32.31 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
NMIH NMI HLDGS INC 0.0%
Value $1.145M Shares 27,142 Share Price $42.19 Est. Cost/Share $36.77 Unrealized @ Report Date +14.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.143M Shares 16,273 Share Price $70.24 Est. Cost/Share $73.76 Unrealized @ Report Date -6.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.138M Shares 25,197 Share Price $45.18 Est. Cost/Share $38.08 Unrealized @ Report Date +18.6%
RY ROYAL BK CDA 0.0%
Value $1.131M Shares 8,595 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.131M Shares 162,208 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.129M Shares 44,292 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.129M Shares 25,079 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.9%
ACA ARCOSA INC 0.0%
Value $1.128M Shares 13,014 Share Price $86.71 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
KRMN KARMAN HLDGS INC 0.0%
Value $1.126M Shares 22,360 Share Price $50.37 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
IPI INTREPID POTASH INC 0.0%
Value $1.125M Shares 31,498 Share Price $35.73 Est. Cost/Share $34.10 Unrealized @ Report Date +4.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.125M Shares 36,596 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
LI LI AUTO INC 0.0%
Value $1.118M Shares 41,250 Share Price $27.11 Est. Cost/Share $25.75 Unrealized @ Report Date +5.3%
WFC WELLS FARGO CO NEW 0.0%
Value $1.109M Shares 13,846 Share Price $80.12 Est. Cost/Share $57.77 Unrealized @ Report Date +37.2%
TTD THE TRADE DESK INC 0.0%
Value $1.105M Shares 15,352 Share Price $71.99 Est. Cost/Share $99.40 Unrealized @ Report Date -27.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.105M Shares 30,779 Share Price $35.90 Est. Cost/Share $37.16 Unrealized @ Report Date -3.4%
TDUP THREDUP INC 0.0%
Value $1.104M Shares 147,394 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.098M Shares 135,222 Share Price $8.12 Est. Cost/Share $6.86 Unrealized @ Report Date +18.4%
TNET TRINET GROUP INC 0.0%
Value $1.098M Shares 15,011 Share Price $73.14 Est. Cost/Share $78.27 Unrealized @ Report Date -7.7%
MMM 3M CO 0.0%
Value $1.095M Shares 7,191 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
VCYT VERACYTE INC 0.0%
Value $1.095M Shares 40,501 Share Price $27.03 Est. Cost/Share $38.00 Unrealized @ Report Date -28.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.092M Shares 85,452 Share Price $12.78 * Est. Cost/Share $11.58 Unrealized @ Report Date +5.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.091M Shares 33,059 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.087M Shares 9,040 Share Price $120.22 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.084M Shares 19,060 Share Price $56.87 Est. Cost/Share $58.00 Unrealized @ Report Date -3.5%
LIVN LIVANOVA PLC 0.0%
Value $1.082M Shares 24,038 Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.081M Shares 124,915 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.077M Shares 31,272 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.074M Shares 92,006 Share Price $11.67 Est. Cost/Share $13.18 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.073M Shares 145,745 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.071M Shares 69,743 Share Price $15.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.07M Shares 10,720 Share Price $99.80 Est. Cost/Share $97.73 Unrealized @ Report Date +2.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.069M Shares 32,889 Share Price $32.51 Est. Cost/Share $28.42 Unrealized @ Report Date +14.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.065M Shares 79,677 Share Price $13.37 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.063M Shares 48,215 Share Price $22.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.062M Shares 76,288 Share Price $13.92 Est. Cost/Share $11.49 Unrealized @ Report Date +21.2%
WSR WHITESTONE REIT 0.0%
Value $1.06M Shares 84,945 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.057M Shares 43,078 Share Price $24.54 Est. Cost/Share $23.27 Unrealized @ Report Date +5.5%
UPBD UPBOUND GROUP INC 0.0%
Value $1.057M Shares 42,107 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.056M Shares 2,596 Share Price $406.88 Est. Cost/Share $338.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.054M Shares 16,421 Share Price $64.21 Est. Cost/Share $66.79 Unrealized @ Report Date -3.9%
ICFI ICF INTL INC 0.0%
Value $1.054M Shares 12,439 Share Price $84.71 Est. Cost/Share $129.72 Unrealized @ Report Date -34.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.053M Shares 6,827 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
FC FRANKLIN COVEY CO 0.0%
Value $1.049M Shares 45,985 Share Price $22.82 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.047M Shares 28,713 Share Price $36.46 Est. Cost/Share $33.66 Unrealized @ Report Date +7.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.046M Shares 10,870 Share Price $96.26 Est. Cost/Share $94.91 Unrealized @ Report Date +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.044M Shares 26,323 Share Price $39.65 Est. Cost/Share $66.63 Unrealized @ Report Date -40.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.042M Shares 51,845 Share Price $20.09 Est. Cost/Share $16.16 Unrealized @ Report Date +24.3%
BOH BANK HAWAII CORP 0.0%
Value $1.04M Shares 15,405 Share Price $67.53 * Est. Cost/Share $66.01 Unrealized @ Report Date +0.2%
TAC TRANSALTA CORP 0.0%
Value $1.039M Shares 96,266 Share Price $10.79 Est. Cost/Share $9.52 Unrealized @ Report Date +13.4%
CART MAPLEBEAR INC 0.0%
Value $1.038M Shares 22,948 Share Price $45.24 Est. Cost/Share $39.06 Unrealized @ Report Date +15.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.035M Shares 46,602 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.034M Shares 140 Share Price $7385.66 Est. Cost/Share $8302.15 Unrealized @ Report Date -11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.033M Shares 34,276 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
QNST QUINSTREET INC 0.0%
Value $1.032M Shares 64,102 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date +0.4%
L LOEWS CORP 0.0%
Value $1.031M Shares 11,253 Share Price $91.66 Est. Cost/Share $84.71 Unrealized @ Report Date +8.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.03M Shares 24,693 Share Price $41.72 Est. Cost/Share $43.23 Unrealized @ Report Date -4.0%
INR INFINITY NAT RES INC 0.0%
Value $1.023M Shares 55,889 Share Price $18.31 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
EG EVEREST GROUP LTD 0.0%
Value $1.022M Shares 3,007 Share Price $339.85 Est. Cost/Share $361.30 Unrealized @ Report Date -5.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.018M Shares 34,148 Share Price $29.80 Est. Cost/Share $33.89 Unrealized @ Report Date -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.016M Shares 118,035 Share Price $8.61 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.2%
FRSH FRESHWORKS INC 0.0%
Value $1.014M Shares 67,999 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1.012M Shares 79,161 Share Price $12.78 Est. Cost/Share $14.14 Unrealized @ Report Date -9.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.01M Shares 4,505 Share Price $224.23 Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.01M Shares 24,997 Share Price $40.40 Est. Cost/Share $55.67 Unrealized @ Report Date -27.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.008M Shares 5,827 Share Price $172.95 * Est. Cost/Share $158.29 Unrealized @ Report Date +6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.006M Shares 68,000 Share Price $14.80 Est. Cost/Share $17.41 Unrealized @ Report Date -15.0%
DRS LEONARDO DRS INC 0.0%
Value $1.003M Shares 21,589 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
HNI HNI CORP 0.0%
Value $1.002M Shares 20,372 Share Price $49.18 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1M Shares 138,342 Share Price $7.23 Est. Cost/Share $5.81 Unrealized @ Report Date +24.4%
NJR NEW JERSEY RES CORP 0.0%
Value $992K Shares 22,134 Share Price $44.82 * Est. Cost/Share $44.41 Unrealized @ Report Date -1.1%
IBEX IBEX LTD 0.0%
Value $987K Shares 33,907 Share Price $29.10 Est. Cost/Share $25.50 Unrealized @ Report Date +14.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $985K Shares 34,817 Share Price $28.29 Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $983K Shares 10,791 Share Price $91.05 Est. Cost/Share $95.36 Unrealized @ Report Date -4.5%
HY HYSTER-YALE INC 0.0%
Value $981K Shares 24,661 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
AVNS AVANOS MED INC 0.0%
Value $980K Shares 80,073 Share Price $12.24 Est. Cost/Share $13.55 Unrealized @ Report Date -9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $976K Shares 13,124 Share Price $74.39 Est. Cost/Share $73.46 Unrealized @ Report Date +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $976K Shares 8,494 Share Price $114.86 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $973K Shares 22,770 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
DOCS DOXIMITY INC 0.0%
Value $969K Shares 15,796 Share Price $61.34 Est. Cost/Share $63.15 Unrealized @ Report Date -2.9%
SNOW SNOWFLAKE INC 0.0%
Value $967K Shares 4,321 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
MEOH METHANEX CORP 0.0%
Value $966K Shares 29,173 Share Price $33.10 Est. Cost/Share $43.01 Unrealized @ Report Date -23.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $965K Shares 5,941 Share Price $162.44 Est. Cost/Share $137.49 Unrealized @ Report Date +17.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $965K Shares 58,024 Share Price $16.63 Est. Cost/Share $18.19 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $964K Shares 73,881 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
SG SWEETGREEN INC 0.0%
Value $962K Shares 64,683 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $962K Shares 64,631 Share Price $14.89 Est. Cost/Share $15.03 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $959K Shares 16,793 Share Price $57.12 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
BTU PEABODY ENERGY CORP 0.0%
Value $957K Shares 71,313 Share Price $13.42 Est. Cost/Share $14.05 Unrealized @ Report Date -5.1%
ASH ASHLAND INC 0.0%
Value $949K Shares 18,879 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $949K Shares 17,900 Share Price $53.00 Est. Cost/Share $63.38 Unrealized @ Report Date -16.4%
EZPW EZCORP INC 0.0%
Value $948K Shares 68,293 Share Price $13.88 Est. Cost/Share $13.94 Unrealized @ Report Date -0.4%
MUX MCEWEN INC. 0.0%
Value $947K Shares 98,595 Share Price $9.61 Est. Cost/Share $8.15 Unrealized @ Report Date +17.9%
HESM HESS MIDSTREAM LP 0.0%
Value $947K Shares 24,599 Share Price $38.51 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $946K Shares 24,100 Share Price $39.25 Est. Cost/Share $45.84 Unrealized @ Report Date -15.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $943K Shares 30,143 Share Price $31.28 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.5%
TXG 10X GENOMICS INC 0.0%
Value $941K Shares 81,290 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $941K Shares 6,222 Share Price $151.28 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
OGS ONE GAS INC 0.0%
Value $940K Shares 13,077 Share Price $71.86 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
WD WALKER & DUNLOP INC 0.0%
Value $933K Shares 13,239 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date -2.0%
SIL GLOBAL X FDS 0.0%
Value $929K Shares 19,289 Share Price $48.14 Est. Cost/Share $42.69 Unrealized @ Report Date +12.8%
ARDT ARDENT HEALTH INC 0.0%
Value $928K Shares 67,910 Share Price $13.66 Est. Cost/Share $13.63 Unrealized @ Report Date +0.2%
SMWB SIMILARWEB LTD 0.0%
Value $924K Shares 117,831 Share Price $7.84 Est. Cost/Share $8.77 Unrealized @ Report Date -10.6%
MDU MDU RES GROUP INC 0.0%
Value $924K Shares 55,402 Share Price $16.67 Est. Cost/Share $16.62 Unrealized @ Report Date -1.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $919K Shares 28,045 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $916K Shares 4,657 Share Price $196.77 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $916K Shares 3,160 Share Price $289.91 Est. Cost/Share $219.57 Unrealized @ Report Date +30.8%
DASH DOORDASH INC 0.0%
Value $916K Shares 3,716 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
ABM ABM INDS INC 0.0%
Value $913K Shares 19,339 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date -2.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $912K Shares 311,231 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $910K Shares 9,289 Share Price $97.96 Est. Cost/Share $87.38 Unrealized @ Report Date +12.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $909K Shares 22,379 Share Price $40.64 Est. Cost/Share $34.61 Unrealized @ Report Date +17.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $909K Shares 147,334 Share Price $6.17 Est. Cost/Share $5.20 Unrealized @ Report Date +17.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $907K Shares 13,432 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
PACS PACS GROUP INC 0.0%
Value $905K Shares 70,071 Share Price $12.92 Est. Cost/Share $16.61 Unrealized @ Report Date -22.2%
CHCO CITY HLDG CO 0.0%
Value $903K Shares 7,373 Share Price $122.42 * Est. Cost/Share $114.83 Unrealized @ Report Date +4.4%
EPAM EPAM SYS INC 0.0%
Value $899K Shares 5,082 Share Price $176.82 Est. Cost/Share $221.74 Unrealized @ Report Date -20.3%
BMO BANK MONTREAL QUE 0.0%
Value $893K Shares 8,076 Share Price $110.63 Est. Cost/Share $99.39 Unrealized @ Report Date +10.1%
MCS MARCUS CORP DEL 0.0%
Value $892K Shares 52,933 Share Price $16.86 Est. Cost/Share $18.14 Unrealized @ Report Date -7.1%
ORI OLD REP INTL CORP 0.0%
Value $888K Shares 23,096 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
— MERUS N V 0.0%
Value $885K Shares 16,834 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $885K Shares 43,917 Share Price $20.16 * Est. Cost/Share $25.08 Unrealized @ Report Date -22.8%
PLNT PLANET FITNESS INC 0.0%
Value $883K Shares 8,097 Share Price $109.05 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
RMBS RAMBUS INC DEL 0.0%
Value $879K Shares 13,734 Share Price $64.02 Est. Cost/Share $55.41 Unrealized @ Report Date +15.5%
CAMT CAMTEK LTD 0.0%
Value $878K Shares 10,381 Share Price $84.56 Est. Cost/Share $67.44 Unrealized @ Report Date +25.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $877K Shares 31,219 Share Price $28.10 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
GSK GSK PLC 0.0%
Value $877K Shares 22,839 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
ICLN ISHARES TR 0.0%
Value $874K Shares 66,695 Share Price $13.11 Est. Cost/Share $12.26 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.0%
Value $872K Shares 1,654 Share Price $527.29 Est. Cost/Share $506.68 Unrealized @ Report Date +3.7%
QURE UNIQURE NV 0.0%
Value $872K Shares 62,538 Share Price $13.94 Est. Cost/Share $13.45 Unrealized @ Report Date +3.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $869K Shares 88,792 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $867K Shares 6,866 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
ADSK AUTODESK INC 0.0%
Value $861K Shares 2,782 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
SLG SL GREEN RLTY CORP 0.0%
Value $857K Shares 13,851 Share Price $61.90 Est. Cost/Share $65.30 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $854K Shares 21,293 Share Price $40.11 Est. Cost/Share $38.37 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC 0.0%
Value $853K Shares 2,612 Share Price $326.57 Est. Cost/Share $322.19 Unrealized @ Report Date +1.4%
FINV FINVOLUTION GROUP 0.0%
Value $852K Shares 89,858 Share Price $9.48 Est. Cost/Share $8.55 Unrealized @ Report Date +10.9%
BROS DUTCH BROS INC 0.0%
Value $852K Shares 12,457 Share Price $68.37 Est. Cost/Share $65.43 Unrealized @ Report Date +4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $848K Shares 25,421 Share Price $33.37 Est. Cost/Share $30.14 Unrealized @ Report Date +10.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $848K Shares 95,850 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $848K Shares 21,951 Share Price $38.61 Est. Cost/Share $34.70 Unrealized @ Report Date +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $846K Shares 41,494 Share Price $20.40 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
RECS COLUMBIA ETF TR I 0.0%
Value $841K Shares 22,849 Share Price $36.79 Est. Cost/Share $33.87 Unrealized @ Report Date +8.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $839K Shares 57,283 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
STRA STRATEGIC ED INC 0.0%
Value $839K Shares 9,850 Share Price $85.13 Est. Cost/Share $91.60 Unrealized @ Report Date -8.4%
UNF UNIFIRST CORP MASS 0.0%
Value $836K Shares 4,444 Share Price $188.22 Est. Cost/Share $188.04 Unrealized @ Report Date -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $835K Shares 4,603 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date +9.5%
HPQ HP INC 0.0%
Value $834K Shares 34,115 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
— AMEDISYS INC 0.0%
Value $834K Shares 8,475 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $834K Shares 116,127 Share Price $7.18 Est. Cost/Share $6.83 Unrealized @ Report Date +5.2%
COWZ PACER FDS TR 0.0%
Value $834K Shares 15,132 Share Price $55.10 Est. Cost/Share $52.95 Unrealized @ Report Date +4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $832K Shares 11,459 Share Price $72.63 * Est. Cost/Share $104.32 Unrealized @ Report Date -32.5%
KELYA KELLY SVCS INC 0.0%
Value $831K Shares 70,928 Share Price $11.71 Est. Cost/Share $13.29 Unrealized @ Report Date -13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $825K Shares 32,512 Share Price $25.39 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
MTRN MATERION CORP 0.0%
Value $824K Shares 10,379 Share Price $79.37 Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $824K Shares 27,625 Share Price $29.82 Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
— COUCHBASE INC 0.0%
Value $820K Shares 33,650 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $818K Shares 60,049 Share Price $13.62 Est. Cost/Share $9.44 Unrealized @ Report Date +44.2%
NEXT NEXTDECADE CORP 0.0%
Value $815K Shares 91,521 Share Price $8.91 Est. Cost/Share $7.76 Unrealized @ Report Date +14.9%
GTLB GITLAB INC 0.0%
Value $815K Shares 18,072 Share Price $45.11 Est. Cost/Share $57.22 Unrealized @ Report Date -21.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $815K Shares 4,497 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
RPC P10 INC 0.0%
Value $814K Shares 79,619 Share Price $10.22 Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $814K Shares 2,638 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $811K Shares 46,324 Share Price $17.51 * Est. Cost/Share $18.92 Unrealized @ Report Date -10.6%
EH EHANG HLDGS LTD 0.0%
Value $811K Shares 46,723 Share Price $17.36 Est. Cost/Share $16.98 Unrealized @ Report Date +2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $810K Shares 7,863 Share Price $102.98 Est. Cost/Share $104.97 Unrealized @ Report Date -1.9%
ECL ECOLAB INC 0.0%
Value $807K Shares 2,994 Share Price $269.44 Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
XPER XPERI INC 0.0%
Value $806K Shares 101,857 Share Price $7.91 Est. Cost/Share $7.70 Unrealized @ Report Date +2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $805K Shares 9,203 Share Price $87.47 Est. Cost/Share $83.65 Unrealized @ Report Date +4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $803K Shares 13,695 Share Price $58.64 Est. Cost/Share $62.34 Unrealized @ Report Date -5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $802K Shares 33,046 Share Price $24.26 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $801K Shares 14,901 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
KINS KINGSTONE COS INC 0.0%
Value $801K Shares 51,969 Share Price $15.41 Est. Cost/Share $16.43 Unrealized @ Report Date -7.1%
CPT CAMDEN PPTY TR 0.0%
Value $799K Shares 7,093 Share Price $112.69 Est. Cost/Share $112.91 Unrealized @ Report Date -2.2%
MRX MAREX GROUP PLC 0.0%
Value $799K Shares 20,251 Share Price $39.47 Est. Cost/Share $30.56 Unrealized @ Report Date +28.1%
BIIB BIOGEN INC 0.0%
Value $793K Shares 6,318 Share Price $125.59 Est. Cost/Share $143.47 Unrealized @ Report Date -12.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $793K Shares 52,743 Share Price $15.04 * Est. Cost/Share $13.69 Unrealized @ Report Date +1.1%
IMNM IMMUNOME INC 0.0%
Value $793K Shares 85,227 Share Price $9.30 Est. Cost/Share $8.20 Unrealized @ Report Date +13.4%
FBK FB FINL CORP 0.0%
Value $793K Shares 17,495 Share Price $45.30 Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $786K Shares 108,888 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
YORW YORK WTR CO 0.0%
Value $781K Shares 24,717 Share Price $31.60 Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
OMC OMNICOM GROUP INC 0.0%
Value $778K Shares 10,814 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
ROOT ROOT INC 0.0%
Value $777K Shares 6,070 Share Price $127.97 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $775K Shares 62,235 Share Price $12.46 Est. Cost/Share $14.81 Unrealized @ Report Date -15.8%
HELE HELEN OF TROY LTD 0.0%
Value $772K Shares 27,195 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
EPI WISDOMTREE TR 0.0%
Value $772K Shares 16,256 Share Price $47.47 Est. Cost/Share $45.37 Unrealized @ Report Date +4.6%
AROC ARCHROCK INC 0.0%
Value $771K Shares 31,052 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
MAGN MAGNERA CORP 0.0%
Value $770K Shares 63,769 Share Price $12.08 Est. Cost/Share $13.76 Unrealized @ Report Date -12.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $769K Shares 14,782 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
— EVERI HLDGS INC 0.0%
Value $768K Shares 53,952 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $764K Shares 24,331 Share Price $31.40 Est. Cost/Share $30.79 Unrealized @ Report Date +2.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $764K Shares 111,843 Share Price $6.83 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
RKT ROCKET COS INC 0.0%
Value $762K Shares 53,766 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
EIX EDISON INTL 0.0%
Value $760K Shares 14,734 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
MGV VANGUARD WORLD FD 0.0%
Value $758K Shares 5,776 Share Price $131.20 Est. Cost/Share $125.40 Unrealized @ Report Date +4.6%
HL HECLA MNG CO 0.0%
Value $757K Shares 126,407 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
XNCR XENCOR INC 0.0%
Value $753K Shares 95,745 Share Price $7.86 Est. Cost/Share $12.89 Unrealized @ Report Date -39.0%
CLH CLEAN HARBORS INC 0.0%
Value $750K Shares 3,245 Share Price $231.18 Est. Cost/Share $218.84 Unrealized @ Report Date +5.6%
SYNA SYNAPTICS INC 0.0%
Value $750K Shares 11,572 Share Price $64.82 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $737K Shares 15,218 Share Price $48.44 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
NVO NOVO-NORDISK A S 0.0%
Value $736K Shares 10,668 Share Price $69.02 Est. Cost/Share $99.73 Unrealized @ Report Date -30.8%
EHAB ENHABIT INC 0.0%
Value $730K Shares 75,728 Share Price $9.64 * Est. Cost/Share $9.08 Unrealized @ Report Date +1.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $729K Shares 43,763 Share Price $16.65 Est. Cost/Share $14.54 Unrealized @ Report Date +14.5%
DVY ISHARES TR 0.0%
Value $724K Shares 5,451 Share Price $132.81 Est. Cost/Share $131.80 Unrealized @ Report Date +0.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $719K Shares 104,056 Share Price $6.91 Est. Cost/Share $6.52 Unrealized @ Report Date +6.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $715K Shares 24,863 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $713K Shares 11,402 Share Price $62.51 Est. Cost/Share $47.69 Unrealized @ Report Date +31.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $707K Shares 58,267 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $707K Shares 31,855 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date -0.0%
ATEN A10 NETWORKS INC 0.0%
Value $704K Shares 36,402 Share Price $19.35 Est. Cost/Share $18.93 Unrealized @ Report Date +1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $703K Shares 4,628 Share Price $152.00 Est. Cost/Share $133.72 Unrealized @ Report Date +13.7%
NBTB NBT BANCORP INC 0.0%
Value $702K Shares 16,900 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $689K Shares 7,969 Share Price $86.44 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $687K Shares 4,207 Share Price $163.37 Est. Cost/Share $178.19 Unrealized @ Report Date -9.0%
ITB ISHARES TR 0.0%
Value $687K Shares 7,370 Share Price $93.17 Est. Cost/Share $100.05 Unrealized @ Report Date -6.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $683K Shares 6,076 Share Price $112.48 Est. Cost/Share $204.97 Unrealized @ Report Date -45.1%
UVV UNIVERSAL CORP VA 0.0%
Value $683K Shares 11,733 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $682K Shares 3,951 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $681K Shares 28,760 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $680K Shares 6,472 Share Price $105.04 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $679K Shares 9,566 Share Price $71.00 Est. Cost/Share $75.89 Unrealized @ Report Date -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $679K Shares 13,086 Share Price $51.85 Est. Cost/Share $55.42 Unrealized @ Report Date -7.6%
IDT IDT CORP 0.0%
Value $677K Shares 9,916 Share Price $68.32 Est. Cost/Share $40.12 Unrealized @ Report Date +70.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $677K Shares 12,925 Share Price $52.37 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
TER TERADYNE INC 0.0%
Value $673K Shares 7,484 Share Price $89.92 Est. Cost/Share $111.43 Unrealized @ Report Date -19.4%
AIN ALBANY INTL CORP 0.0%
Value $673K Shares 9,591 Share Price $70.13 Est. Cost/Share $65.47 Unrealized @ Report Date +6.1%
MBWM MERCANTILE BK CORP 0.0%
Value $663K Shares 14,292 Share Price $46.41 Est. Cost/Share $44.22 Unrealized @ Report Date +3.3%
MYRG MYR GROUP INC DEL 0.0%
Value $661K Shares 3,643 Share Price $181.45 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value $661K Shares 21,292 Share Price $31.03 Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
LEG LEGGETT & PLATT INC 0.0%
Value $660K Shares 74,033 Share Price $8.92 Est. Cost/Share $9.48 Unrealized @ Report Date -5.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $660K Shares 6,656 Share Price $99.11 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $658K Shares 61,510 Share Price $10.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $657K Shares 41,034 Share Price $16.00 Est. Cost/Share $17.83 Unrealized @ Report Date -10.2%
— JAMES HARDIE INDS PLC 0.0%
Value $654K Shares 24,337 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $650K Shares 18,084 Share Price $35.96 Est. Cost/Share $40.97 Unrealized @ Report Date -12.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $648K Shares 9,858 Share Price $65.77 Est. Cost/Share $61.01 Unrealized @ Report Date +7.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $648K Shares 11,849 Share Price $54.69 * Est. Cost/Share $66.50 Unrealized @ Report Date -19.5%
ROG ROGERS CORP 0.0%
Value $644K Shares 9,398 Share Price $68.48 Est. Cost/Share $71.37 Unrealized @ Report Date -4.1%
VSTM VERASTEM INC 0.0%
Value $643K Shares 154,917 Share Price $4.15 Est. Cost/Share $6.26 Unrealized @ Report Date -33.8%
TRIP TRIPADVISOR INC 0.0%
Value $642K Shares 49,188 Share Price $13.05 Est. Cost/Share $16.37 Unrealized @ Report Date -20.3%
SDY SPDR SERIES TRUST 0.0%
Value $641K Shares 4,719 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $640K Shares 3,581 Share Price $178.59 Est. Cost/Share $199.93 Unrealized @ Report Date -11.4%
ILF ISHARES TR 0.0%
Value $639K Shares 24,399 Share Price $26.21 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
WSBC WESBANCO INC 0.0%
Value $637K Shares 20,136 Share Price $31.63 Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $634K Shares 88,987 Share Price $7.12 Est. Cost/Share $6.95 Unrealized @ Report Date +2.5%
ATRO ASTRONICS CORP 0.0%
Value $633K Shares 18,901 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $633K Shares 17,901 Share Price $35.35 Est. Cost/Share $33.64 Unrealized @ Report Date +5.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $628K Shares 33,146 Share Price $18.96 Est. Cost/Share $20.66 Unrealized @ Report Date -8.2%
KMPR KEMPER CORP 0.0%
Value $628K Shares 9,734 Share Price $64.54 Est. Cost/Share $65.44 Unrealized @ Report Date -1.4%
USMV ISHARES TR 0.0%
Value $626K Shares 6,665 Share Price $93.87 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
KBE SPDR SERIES TRUST 0.0%
Value $626K Shares 11,218 Share Price $55.76 Est. Cost/Share $52.08 Unrealized @ Report Date +7.1%
ODC OIL DRI CORP AMER 0.0%
Value $625K Shares 10,594 Share Price $58.99 Est. Cost/Share $48.54 Unrealized @ Report Date +21.5%
ROL ROLLINS INC 0.0%
Value $625K Shares 11,072 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
RAL RALLIANT CORP 0.0%
Value $623K Shares 12,838 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
HDV ISHARES TR 0.0%
Value $621K Shares 5,304 Share Price $117.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 5,952 Share Price $104.29 Est. Cost/Share $98.96 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.0%
Value $621K Shares 5,650 Share Price $109.84 Est. Cost/Share $131.90 Unrealized @ Report Date -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $620K Shares 21,081 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $619K Shares 10,718 Share Price $57.79 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $616K Shares 13,920 Share Price $44.28 Est. Cost/Share $38.61 Unrealized @ Report Date +13.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $613K Shares 1,923 Share Price $318.87 Est. Cost/Share $311.92 Unrealized @ Report Date +2.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $613K Shares 46,665 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $613K Shares 9,069 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $612K Shares 19,387 Share Price $31.59 Est. Cost/Share $34.78 Unrealized @ Report Date -9.2%
IAC IAC INC 0.0%
Value $611K Shares 16,372 Share Price $37.34 Est. Cost/Share $36.14 Unrealized @ Report Date +3.3%
PSTG PURE STORAGE INC 0.0%
Value $609K Shares 10,579 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
— MR COOPER GROUP INC 0.0%
Value $609K Shares 4,081 Share Price $149.21 Est. Cost/Share $119.60 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $606K Shares 63,351 Share Price $9.57 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.7%
GMAB GENMAB A/S 0.0%
Value $606K Shares 29,329 Share Price $20.66 Est. Cost/Share $23.54 Unrealized @ Report Date -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $602K Shares 1,955 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
NPCE NEUROPACE INC 0.0%
Value $600K Shares 53,894 Share Price $11.14 Est. Cost/Share $12.50 Unrealized @ Report Date -10.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $599K Shares 40,035 Share Price $14.97 Est. Cost/Share $22.05 Unrealized @ Report Date -32.1%
WNC WABASH NATL CORP 0.0%
Value $592K Shares 55,712 Share Price $10.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $592K Shares 20,847 Share Price $28.39 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
TALO TALOS ENERGY INC 0.0%
Value $590K Shares 69,622 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $589K Shares 6,380 Share Price $92.31 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
NSP INSPERITY INC 0.0%
Value $589K Shares 9,795 Share Price $60.12 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $585K Shares 10,345 Share Price $56.57 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
AWR AMER STATES WTR CO 0.0%
Value $585K Shares 7,631 Share Price $76.66 Est. Cost/Share $74.15 Unrealized @ Report Date +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $585K Shares 11,931 Share Price $49.01 Est. Cost/Share $37.43 Unrealized @ Report Date +30.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 6,232 Share Price $93.76 Est. Cost/Share $89.79 Unrealized @ Report Date +4.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $581K Shares 102,336 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date -0.2%
LOVE LOVESAC COMPANY 0.0%
Value $581K Shares 31,924 Share Price $18.20 Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $579K Shares 495,173 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date +8.3%
ATKR ATKORE INC 0.0%
Value $579K Shares 8,209 Share Price $70.55 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
— GMS INC 0.0%
Value $578K Shares 5,317 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $578K Shares 44,432 Share Price $13.01 Est. Cost/Share $13.93 Unrealized @ Report Date -6.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $577K Shares 69,956 Share Price $8.25 Est. Cost/Share $7.75 Unrealized @ Report Date +6.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 20,141 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW 0.0%
Value $577K Shares 19,404 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
AMRC AMERESCO INC 0.0%
Value $575K Shares 37,866 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $575K Shares 5,516 Share Price $104.26 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
INGR INGREDION INC 0.0%
Value $572K Shares 4,218 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $572K Shares 69,237 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $568K Shares 12,074 Share Price $47.06 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.5%
SOBO SOUTH BOW CORP 0.0%
Value $565K Shares 21,809 Share Price $25.91 Est. Cost/Share $24.37 Unrealized @ Report Date +6.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $564K Shares 64,279 Share Price $8.77 Est. Cost/Share $10.02 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $564K Shares 4,887 Share Price $115.34 Est. Cost/Share $112.14 Unrealized @ Report Date +2.9%
ONC BEONE MEDICINES LTD 0.0%
Value $564K Shares 2,328 Share Price $242.07 Est. Cost/Share $245.24 Unrealized @ Report Date -1.3%
FSLY FASTLY INC 0.0%
Value $557K Shares 78,960 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $557K Shares 2,287 Share Price $243.52 Est. Cost/Share $220.73 Unrealized @ Report Date +10.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $555K Shares 10,772 Share Price $51.56 Est. Cost/Share $41.86 Unrealized @ Report Date +22.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $552K Shares 104,002 Share Price $5.31 Est. Cost/Share $17.35 Unrealized @ Report Date -69.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $552K Shares 51,741 Share Price $10.66 Est. Cost/Share $8.82 Unrealized @ Report Date +20.8%
MLPX GLOBAL X FDS 0.0%
Value $547K Shares 8,733 Share Price $62.66 Est. Cost/Share $61.71 Unrealized @ Report Date +1.5%
XBI SPDR SERIES TRUST 0.0%
Value $546K Shares 6,586 Share Price $82.93 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
DTE DTE ENERGY CO 0.0%
Value $543K Shares 4,098 Share Price $132.46 Est. Cost/Share $120.23 Unrealized @ Report Date +8.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $541K Shares 67,251 Share Price $8.05 Est. Cost/Share $6.88 Unrealized @ Report Date +17.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $540K Shares 15,222 Share Price $35.50 Est. Cost/Share $31.46 Unrealized @ Report Date +11.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $538K Shares 3,483 Share Price $154.46 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
GEF GREIF INC 0.0%
Value $537K Shares 8,268 Share Price $64.99 Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $534K Shares 6,001 Share Price $88.99 Est. Cost/Share $85.34 Unrealized @ Report Date +4.3%
CPAY CORPAY INC 0.0%
Value $533K Shares 1,605 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $531K Shares 32,820 Share Price $16.19 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.3%
HLF HERBALIFE LTD 0.0%
Value $531K Shares 61,609 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $530K Shares 12,666 Share Price $41.87 Est. Cost/Share $41.67 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $529K Shares 21,591 Share Price $24.48 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $523K Shares 60,849 Share Price $8.60 * Est. Cost/Share $9.98 Unrealized @ Report Date -16.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $519K Shares 15,321 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $516K Shares 13,545 Share Price $38.13 Est. Cost/Share $34.32 Unrealized @ Report Date +11.1%
DLN WISDOMTREE TR 0.0%
Value $515K Shares 6,271 Share Price $82.14 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
NBBK NB BANCORP INC 0.0%
Value $514K Shares 28,795 Share Price $17.86 Est. Cost/Share $16.89 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.0%
Value $514K Shares 896 Share Price $573.24 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
RBA RB GLOBAL INC 0.0%
Value $510K Shares 4,800 Share Price $106.19 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $509K Shares 14,639 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date -0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $507K Shares 19,752 Share Price $25.69 Est. Cost/Share $29.28 Unrealized @ Report Date -13.8%
VLUE ISHARES TR 0.0%
Value $506K Shares 4,473 Share Price $113.21 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.0%
Value $506K Shares 10,353 Share Price $48.86 Est. Cost/Share $48.20 Unrealized @ Report Date +1.4%
ERIE ERIE INDTY CO 0.0%
Value $505K Shares 1,456 Share Price $346.79 Est. Cost/Share $419.91 Unrealized @ Report Date -18.1%
CALF PACER FDS TR 0.0%
Value $503K Shares 12,623 Share Price $39.82 Est. Cost/Share $37.46 Unrealized @ Report Date +6.3%
THRY THRYV HLDGS INC 0.0%
Value $502K Shares 41,272 Share Price $12.16 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
— RADIUS RECYCLING INC 0.0%
Value $502K Shares 16,893 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $498K Shares 8,099 Share Price $61.45 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.2%
IRON DISC MEDICINE INC 0.0%
Value $497K Shares 9,382 Share Price $52.96 Est. Cost/Share $46.97 Unrealized @ Report Date +12.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $497K Shares 48,976 Share Price $10.14 Est. Cost/Share $11.42 Unrealized @ Report Date -11.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $495K Shares 97,620 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $494K Shares 5,200 Share Price $95.06 Est. Cost/Share $76.95 Unrealized @ Report Date +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $491K Shares 31,105 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
IX ORIX CORP 0.0%
Value $489K Shares 21,735 Share Price $22.52 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $488K Shares 46,292 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $488K Shares 18,837 Share Price $25.90 Est. Cost/Share $27.42 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $486K Shares 858 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $484K Shares 81,684 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date +2.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $483K Shares 46,453 Share Price $10.40 Est. Cost/Share $9.27 Unrealized @ Report Date +12.2%
RITM RITHM CAPITAL CORP 0.0%
Value $483K Shares 42,742 Share Price $11.29 Est. Cost/Share $10.70 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $482K Shares 4,571 Share Price $105.51 Est. Cost/Share $109.99 Unrealized @ Report Date -4.1%
ASLE AERSALE CORPORATION 0.0%
Value $481K Shares 80,087 Share Price $6.01 Est. Cost/Share $6.40 Unrealized @ Report Date -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $480K Shares 8,176 Share Price $58.74 Est. Cost/Share $50.66 Unrealized @ Report Date +15.9%
CSAN COSAN S A 0.0%
Value $480K Shares 95,092 Share Price $5.05 Est. Cost/Share $5.40 Unrealized @ Report Date -6.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 17,037 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $478K Shares 16,723 Share Price $28.56 Est. Cost/Share $29.20 Unrealized @ Report Date -2.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $476K Shares 20,602 Share Price $23.10 Est. Cost/Share $36.17 Unrealized @ Report Date -36.1%
BRC BRADY CORP 0.0%
Value $475K Shares 6,990 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date -2.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $475K Shares 86,830 Share Price $5.47 Est. Cost/Share $6.22 Unrealized @ Report Date -12.1%
QYLD GLOBAL X FDS 0.0%
Value $474K Shares 28,351 Share Price $16.72 Est. Cost/Share $16.34 Unrealized @ Report Date +2.3%
LYTS LSI INDS INC OHIO 0.0%
Value $473K Shares 27,828 Share Price $17.01 Est. Cost/Share $16.06 Unrealized @ Report Date +5.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 23,839 Share Price $19.75 Est. Cost/Share $20.14 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $470K Shares 18,302 Share Price $25.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $469K Shares 5,594 Share Price $83.78 Est. Cost/Share $48.69 Unrealized @ Report Date +72.1%
OFIX ORTHOFIX MED INC 0.0%
Value $467K Shares 41,844 Share Price $11.15 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
VTRS VIATRIS INC 0.0%
Value $464K Shares 52,009 Share Price $8.93 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.2%
— PREMIER INC 0.0%
Value $464K Shares 21,146 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $462K Shares 13,864 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $455K Shares 1,981 Share Price $229.62 Est. Cost/Share $213.41 Unrealized @ Report Date +7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $454K Shares 1,871 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $454K Shares 39,420 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $454K Shares 21,414 Share Price $21.18 Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
TPC TUTOR PERINI CORP 0.0%
Value $452K Shares 9,667 Share Price $46.78 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $452K Shares 40,943 Share Price $11.03 Est. Cost/Share $9.72 Unrealized @ Report Date +13.5%
VPU VANGUARD WORLD FD 0.0%
Value $450K Shares 2,551 Share Price $176.51 Est. Cost/Share $172.50 Unrealized @ Report Date +2.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 4,564 Share Price $98.24 Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $445K Shares 4,772 Share Price $93.26 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
SATS ECHOSTAR CORP 0.0%
Value $445K Shares 16,056 Share Price $27.70 Est. Cost/Share $27.19 Unrealized @ Report Date +1.9%
CIB GRUPO CIBEST SA 0.0%
Value $445K Shares 9,624 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $442K Shares 2,800 Share Price $157.76 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
NN NEXTNAV INC 0.0%
Value $441K Shares 29,002 Share Price $15.20 Est. Cost/Share $12.83 Unrealized @ Report Date +18.5%
PNTG PENNANT GROUP INC 0.0%
Value $437K Shares 14,650 Share Price $29.85 Est. Cost/Share $27.44 Unrealized @ Report Date +8.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $434K Shares 74,738 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
WSO WATSCO INC 0.0%
Value $434K Shares 983 Share Price $441.62 Est. Cost/Share $488.09 Unrealized @ Report Date -9.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $433K Shares 19,704 Share Price $21.98 Est. Cost/Share $23.26 Unrealized @ Report Date -5.5%
SPYD SPDR SERIES TRUST 0.0%
Value $430K Shares 10,130 Share Price $42.44 Est. Cost/Share $42.03 Unrealized @ Report Date +1.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 9,589 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $428K Shares 1,415 Share Price $302.64 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $428K Shares 68,028 Share Price $6.29 Est. Cost/Share $5.65 Unrealized @ Report Date +11.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $426K Shares 36,173 Share Price $11.77 Est. Cost/Share $11.15 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $425K Shares 5,289 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
ADEA ADEIA INC 0.0%
Value $424K Shares 29,956 Share Price $14.14 Est. Cost/Share $12.81 Unrealized @ Report Date +9.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $422K Shares 12,056 Share Price $35.03 Est. Cost/Share $36.35 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $420K Shares 47,549 Share Price $8.83 Est. Cost/Share $7.30 Unrealized @ Report Date +19.9%
SRE SEMPRA 0.0%
Value $417K Shares 5,504 Share Price $75.77 Est. Cost/Share $78.36 Unrealized @ Report Date -4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $414K Shares 40,506 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $413K Shares 34,583 Share Price $11.94 Est. Cost/Share $10.09 Unrealized @ Report Date +18.3%
CXM SPRINKLR INC 0.0%
Value $409K Shares 48,380 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $408K Shares 36,384 Share Price $11.22 Est. Cost/Share $14.82 Unrealized @ Report Date -24.3%
RL RALPH LAUREN CORP 0.0%
Value $407K Shares 1,484 Share Price $274.28 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $407K Shares 17,727 Share Price $22.96 Est. Cost/Share $24.82 Unrealized @ Report Date -7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $407K Shares 13,488 Share Price $30.17 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $406K Shares 21,981 Share Price $18.49 Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
CNA CNA FINL CORP 0.0%
Value $406K Shares 8,722 Share Price $46.53 Est. Cost/Share $46.02 Unrealized @ Report Date -0.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $405K Shares 38,202 Share Price $10.59 Est. Cost/Share $12.58 Unrealized @ Report Date -15.8%
SA SEABRIDGE GOLD INC 0.0%
Value $404K Shares 27,833 Share Price $14.52 Est. Cost/Share $12.71 Unrealized @ Report Date +14.3%
RNG RINGCENTRAL INC 0.0%
Value $404K Shares 14,255 Share Price $28.35 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $404K Shares 1,638 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
VSEC VSE CORP 0.0%
Value $403K Shares 3,079 Share Price $130.98 Est. Cost/Share $124.34 Unrealized @ Report Date +5.1%
XYLD GLOBAL X FDS 0.0%
Value $403K Shares 10,337 Share Price $38.94 Est. Cost/Share $38.34 Unrealized @ Report Date +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $402K Shares 4,338 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 5,878 Share Price $68.02 Est. Cost/Share $63.77 Unrealized @ Report Date +6.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $398K Shares 3,480 Share Price $114.25 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
FHI FEDERATED HERMES INC 0.0%
Value $396K Shares 8,928 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
GEN GEN DIGITAL INC 0.0%
Value $394K Shares 13,402 Share Price $29.40 Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $392K Shares 2,902 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $389K Shares 6,188 Share Price $62.88 Est. Cost/Share $59.27 Unrealized @ Report Date +4.4%
DAN DANA INC 0.0%
Value $387K Shares 22,591 Share Price $17.15 Est. Cost/Share $14.10 Unrealized @ Report Date +20.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $387K Shares 7,320 Share Price $52.92 Est. Cost/Share $49.01 Unrealized @ Report Date +6.0%
NVCR NOVOCURE LTD 0.0%
Value $387K Shares 21,727 Share Price $17.80 Est. Cost/Share $21.48 Unrealized @ Report Date -17.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $387K Shares 6,072 Share Price $63.67 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $385K Shares 56,670 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date +8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $382K Shares 4,389 Share Price $87.10 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $382K Shares 4,792 Share Price $79.76 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
CDNA CAREDX INC 0.0%
Value $381K Shares 19,474 Share Price $19.54 Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
KSS KOHLS CORP 0.0%
Value $378K Shares 44,598 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $378K Shares 10,365 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $377K Shares 14,347 Share Price $26.31 Est. Cost/Share $22.75 Unrealized @ Report Date +15.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $377K Shares 13,425 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $375K Shares 25,443 Share Price $14.74 Est. Cost/Share $10.30 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $373K Shares 13,110 Share Price $28.46 Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $372K Shares 43,064 Share Price $8.64 Est. Cost/Share $9.61 Unrealized @ Report Date -10.1%
LOPE GRAND CANYON ED INC 0.0%
Value $370K Shares 1,960 Share Price $189.00 Est. Cost/Share $150.91 Unrealized @ Report Date +25.2%
VOE VANGUARD INDEX FDS 0.0%
Value $370K Shares 2,250 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $368K Shares 2,262 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $368K Shares 405,043 Share Price $0.91 Est. Cost/Share $0.59 Unrealized @ Report Date +53.3%
— GRAFTECH INTL LTD 0.0%
Value $366K Shares 376,531 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 5,905 Share Price $61.78 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
BAC BANK AMERICA CORP 0.0%
Value $360K Shares 7,614 Share Price $47.32 Est. Cost/Share $39.73 Unrealized @ Report Date +17.8%
SIBN SI-BONE INC 0.0%
Value $358K Shares 19,047 Share Price $18.82 Est. Cost/Share $16.31 Unrealized @ Report Date +15.4%
FLL FULL HSE RESORTS INC 0.0%
Value $358K Shares 97,749 Share Price $3.66 Est. Cost/Share $3.35 Unrealized @ Report Date +9.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $358K Shares 24,962 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 8,446 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
MMS MAXIMUS INC 0.0%
Value $357K Shares 5,085 Share Price $70.20 Est. Cost/Share $71.24 Unrealized @ Report Date -1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $356K Shares 2,992 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.0%
Value $356K Shares 2,879 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
CRVL CORVEL CORP 0.0%
Value $354K Shares 3,448 Share Price $102.78 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
XYL XYLEM INC 0.0%
Value $354K Shares 2,733 Share Price $129.36 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
ACWV ISHARES INC 0.0%
Value $353K Shares 2,981 Share Price $118.57 Est. Cost/Share $116.44 Unrealized @ Report Date +1.8%
WPC WP CAREY INC 0.0%
Value $353K Shares 5,666 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $353K Shares 22,056 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $352K Shares 2,906 Share Price $120.99 Est. Cost/Share $112.69 Unrealized @ Report Date +7.4%
HTHT H WORLD GROUP LTD 0.0%
Value $350K Shares 10,316 Share Price $33.92 Est. Cost/Share $35.04 Unrealized @ Report Date -3.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 2,717 Share Price $128.63 Est. Cost/Share $118.25 Unrealized @ Report Date +8.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $349K Shares 11,492 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $345K Shares 29,002 Share Price $11.90 Est. Cost/Share $10.09 Unrealized @ Report Date +18.0%
GSAT GLOBALSTAR INC 0.0%
Value $343K Shares 14,581 Share Price $23.55 Est. Cost/Share $20.15 Unrealized @ Report Date +16.9%
NNBR NN INC 0.0%
Value $343K Shares 163,387 Share Price $2.10 Est. Cost/Share $1.99 Unrealized @ Report Date +5.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $342K Shares 36,815 Share Price $9.28 Est. Cost/Share $7.83 Unrealized @ Report Date +18.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $340K Shares 274,206 Share Price $1.24 Est. Cost/Share $1.05 Unrealized @ Report Date +18.0%
MOD MODINE MFG CO 0.0%
Value $339K Shares 3,437 Share Price $98.50 Est. Cost/Share $98.54 Unrealized @ Report Date -0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $338K Shares 18,266 Share Price $18.52 Est. Cost/Share $24.17 Unrealized @ Report Date -23.4%
NTCT NETSCOUT SYS INC 0.0%
Value $337K Shares 13,603 Share Price $24.81 Est. Cost/Share $21.00 Unrealized @ Report Date +18.1%
AVT AVNET INC 0.0%
Value $337K Shares 6,356 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
GRC GORMAN RUPP CO 0.0%
Value $335K Shares 9,123 Share Price $36.72 Est. Cost/Share $36.04 Unrealized @ Report Date +1.9%
WAB WABTEC 0.0%
Value $334K Shares 1,594 Share Price $209.35 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
OCGN OCUGEN INC 0.0%
Value $333K Shares 343,557 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date +17.0%
HLN HALEON PLC 0.0%
Value $332K Shares 32,022 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $329K Shares 14,307 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
BMBL BUMBLE INC 0.0%
Value $327K Shares 49,587 Share Price $6.59 Est. Cost/Share $5.55 Unrealized @ Report Date +18.7%
KIE SPDR SERIES TRUST 0.0%
Value $326K Shares 5,456 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
OXM OXFORD INDS INC 0.0%
Value $325K Shares 8,081 Share Price $40.25 Est. Cost/Share $50.27 Unrealized @ Report Date -19.9%
FFIV F5 INC 0.0%
Value $325K Shares 1,104 Share Price $294.32 Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
XHB SPDR SERIES TRUST 0.0%
Value $325K Shares 3,296 Share Price $98.57 Est. Cost/Share $103.69 Unrealized @ Report Date -4.9%
SEIC SEI INVTS CO 0.0%
Value $322K Shares 3,585 Share Price $89.86 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $321K Shares 386,334 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $318K Shares 12,703 Share Price $25.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $317K Shares 5,487 Share Price $57.78 Est. Cost/Share $54.56 Unrealized @ Report Date +5.9%
SRI STONERIDGE INC 0.0%
Value $315K Shares 44,750 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
VET VERMILION ENERGY INC 0.0%
Value $315K Shares 43,243 Share Price $7.28 Est. Cost/Share $8.25 Unrealized @ Report Date -11.8%
DGICA DONEGAL GROUP INC 0.0%
Value $313K Shares 15,635 Share Price $20.03 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $312K Shares 32,207 Share Price $9.68 Est. Cost/Share $9.57 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $312K Shares 49,628 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
INDA ISHARES TR 0.0%
Value $311K Shares 5,594 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
HUBB HUBBELL INC 0.0%
Value $311K Shares 762 Share Price $408.41 Est. Cost/Share $394.54 Unrealized @ Report Date +2.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $311K Shares 9,663 Share Price $32.15 Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
SWIM LATHAM GROUP INC 0.0%
Value $308K Shares 48,345 Share Price $6.38 Est. Cost/Share $6.27 Unrealized @ Report Date +1.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $304K Shares 7,012 Share Price $43.40 Est. Cost/Share $35.55 Unrealized @ Report Date +22.1%
KVYO KLAVIYO INC 0.0%
Value $301K Shares 8,955 Share Price $33.58 Est. Cost/Share $39.78 Unrealized @ Report Date -15.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $299K Shares 29,848 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $298K Shares 9,208 Share Price $32.41 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.9%
ONL ORION PROPERTIES INC 0.0%
Value $296K Shares 138,739 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $295K Shares 37,355 Share Price $7.91 Est. Cost/Share $7.07 Unrealized @ Report Date +11.9%
EEMV ISHARES INC 0.0%
Value $295K Shares 4,704 Share Price $62.80 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $294K Shares 47,111 Share Price $6.24 Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
— SAPIENS INTL CORP N V 0.0%
Value $293K Shares 10,019 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $293K Shares 3,788 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $293K Shares 29,025 Share Price $10.09 Est. Cost/Share $17.12 Unrealized @ Report Date -41.1%
CYRX CRYOPORT INC 0.0%
Value $292K Shares 39,114 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $292K Shares 2,726 Share Price $107.01 Est. Cost/Share $99.94 Unrealized @ Report Date +7.1%
NWS NEWS CORP NEW 0.0%
Value $292K Shares 8,502 Share Price $34.31 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
KG KESTREL GROUP LTD 0.0%
Value $291K Shares 10,986 Share Price $26.52 Est. Cost/Share $23.12 Unrealized @ Report Date +14.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $291K Shares 250,848 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date +7.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $291K Shares 42,190 Share Price $6.89 Est. Cost/Share $7.40 Unrealized @ Report Date -6.9%
— VERVE THERAPEUTICS INC 0.0%
Value $289K Shares 25,736 Share Price $11.23 Est. Cost/Share $4.57 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $288K Shares 21,280 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $288K Shares 20,184 Share Price $14.26 Est. Cost/Share $7.46 Unrealized @ Report Date +91.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287K Shares 11,996 Share Price $23.90 Est. Cost/Share $25.21 Unrealized @ Report Date -5.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $286K Shares 14,422 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $283K Shares 54,807 Share Price $5.17 Est. Cost/Share $7.60 Unrealized @ Report Date -32.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $283K Shares 28,375 Share Price $9.97 Est. Cost/Share $8.51 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $282K Shares 9,604 Share Price $29.40 Est. Cost/Share $29.91 Unrealized @ Report Date -1.7%
CAC CAMDEN NATL CORP 0.0%
Value $278K Shares 6,856 Share Price $40.58 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.7%
WAFD WAFD INC 0.0%
Value $276K Shares 9,436 Share Price $29.28 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
LNN LINDSAY CORP 0.0%
Value $276K Shares 1,915 Share Price $144.25 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
TILE INTERFACE INC 0.0%
Value $276K Shares 13,164 Share Price $20.93 Est. Cost/Share $19.81 Unrealized @ Report Date +5.7%
SCI SERVICE CORP INTL 0.0%
Value $275K Shares 3,374 Share Price $81.40 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $274K Shares 67,647 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,571 Share Price $21.70 Est. Cost/Share $23.61 Unrealized @ Report Date -8.1%
KSPI KASPI KZ JSC 0.0%
Value $269K Shares 3,172 Share Price $84.89 Est. Cost/Share $98.03 Unrealized @ Report Date -13.4%
STLA STELLANTIS N.V 0.0%
Value $269K Shares 26,806 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $268K Shares 53,503 Share Price $5.00 Est. Cost/Share $6.35 Unrealized @ Report Date -21.3%
SMRT SMARTRENT INC 0.0%
Value $266K Shares 269,074 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $265K Shares 1,092 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $265K Shares 25,045 Share Price $10.58 Est. Cost/Share $9.66 Unrealized @ Report Date +9.5%
CRAI CRA INTL INC 0.0%
Value $265K Shares 1,414 Share Price $187.37 Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
DAC DANAOS CORPORATION 0.0%
Value $264K Shares 3,057 Share Price $86.24 Est. Cost/Share $81.57 Unrealized @ Report Date +5.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $263K Shares 116,409 Share Price $2.26 Est. Cost/Share $2.85 Unrealized @ Report Date -20.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $263K Shares 10,523 Share Price $24.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 6,518 Share Price $40.02 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $261K Shares 3,266 Share Price $79.85 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
IDA IDACORP INC 0.0%
Value $261K Shares 2,257 Share Price $115.45 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
ICL ICL GROUP LTD 0.0%
Value $260K Shares 37,821 Share Price $6.88 Est. Cost/Share $6.53 Unrealized @ Report Date +5.4%
— VITAL ENERGY INC 0.0%
Value $260K Shares 16,152 Share Price $16.09 Est. Cost/Share $21.22 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $260K Shares 33,235 Share Price $7.81 Est. Cost/Share $6.91 Unrealized @ Report Date +13.0%
WRBY WARBY PARKER INC 0.0%
Value $259K Shares 11,813 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
ULBI ULTRALIFE CORP 0.0%
Value $259K Shares 28,809 Share Price $8.98 Est. Cost/Share $5.93 Unrealized @ Report Date +51.5%
RDNT RADNET INC 0.0%
Value $256K Shares 4,502 Share Price $56.91 Est. Cost/Share $63.10 Unrealized @ Report Date -9.8%
PRAA PRA GROUP INC 0.0%
Value $255K Shares 17,284 Share Price $14.75 Est. Cost/Share $20.28 Unrealized @ Report Date -27.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $254K Shares 34,325 Share Price $7.41 Est. Cost/Share $7.61 Unrealized @ Report Date -3.0%
DIBS 1STDIBS COM INC 0.0%
Value $254K Shares 92,396 Share Price $2.75 Est. Cost/Share $2.59 Unrealized @ Report Date +6.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $253K Shares 10,331 Share Price $24.53 Est. Cost/Share $27.47 Unrealized @ Report Date -10.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 4,139 Share Price $60.05 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $248K Shares 7,262 Share Price $34.18 Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $247K Shares 5,404 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $247K Shares 6,596 Share Price $37.40 Est. Cost/Share $38.39 Unrealized @ Report Date -2.6%
ACMR ACM RESH INC 0.0%
Value $244K Shares 9,422 Share Price $25.90 Est. Cost/Share $22.83 Unrealized @ Report Date +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $244K Shares 17,350 Share Price $14.05 Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $243K Shares 24,681 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
SHLD GLOBAL X FDS 0.0%
Value $242K Shares 4,021 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $241K Shares 13,610 Share Price $17.74 Est. Cost/Share $17.63 Unrealized @ Report Date -0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $241K Shares 6,779 Share Price $35.58 Est. Cost/Share $35.09 Unrealized @ Report Date +1.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,563 Share Price $67.46 Est. Cost/Share $64.67 Unrealized @ Report Date +4.3%
URG UR-ENERGY INC 0.0%
Value $240K Shares 228,817 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
DLHC DLH HLDGS CORP 0.0%
Value $239K Shares 40,979 Share Price $5.84 Est. Cost/Share $4.52 Unrealized @ Report Date +29.2%
EMA EMERA INC 0.0%
Value $239K Shares 5,220 Share Price $45.82 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
SMID SMITH MIDLAND CORP 0.0%
Value $238K Shares 7,083 Share Price $33.56 Est. Cost/Share $30.43 Unrealized @ Report Date +10.3%
CLVT CLARIVATE PLC 0.0%
Value $236K Shares 54,951 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
IHS IHS HOLDING LIMITED 0.0%
Value $234K Shares 42,048 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +3.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $233K Shares 436,943 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%
VITL VITAL FARMS INC 0.0%
Value $233K Shares 6,040 Share Price $38.52 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
PTLC PACER FDS TR 0.0%
Value $232K Shares 4,579 Share Price $50.76 Est. Cost/Share $48.92 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $231K Shares 53,623 Share Price $4.31 Est. Cost/Share $4.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $231K Shares 5,419 Share Price $42.61 Est. Cost/Share $40.27 Unrealized @ Report Date +5.6%
— LIVEONE INC 0.0%
Value $230K Shares 304,685 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $230K Shares 3,666 Share Price $62.66 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
VTSI VIRTRA INC 0.0%
Value $228K Shares 32,307 Share Price $7.07 Est. Cost/Share $5.26 Unrealized @ Report Date +34.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $227K Shares 91,739 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $226K Shares 1,369 Share Price $165.12 Est. Cost/Share $142.60 Unrealized @ Report Date +15.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 3,692 Share Price $61.08 Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
ORC ORCHID IS CAP INC 0.0%
Value $224K Shares 31,926 Share Price $7.01 Est. Cost/Share $7.20 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $224K Shares 10,993 Share Price $20.34 Est. Cost/Share $15.02 Unrealized @ Report Date +35.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $223K Shares 12,709 Share Price $17.56 Est. Cost/Share $17.16 Unrealized @ Report Date +2.3%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $222K Shares 13,042 Share Price $17.04 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $220K Shares 4,228 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
TRN TRINITY INDS INC 0.0%
Value $220K Shares 8,145 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $220K Shares 13,979 Share Price $15.72 Est. Cost/Share $14.06 Unrealized @ Report Date +11.8%
NOBL PROSHARES TR 0.0%
Value $219K Shares 2,178 Share Price $100.70 Est. Cost/Share $98.86 Unrealized @ Report Date +1.9%
STBA S & T BANCORP INC 0.0%
Value $219K Shares 5,797 Share Price $37.82 Est. Cost/Share $36.53 Unrealized @ Report Date +3.5%
— HILLEVAX INC 0.0%
Value $217K Shares 109,153 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $214K Shares 875 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 10,523 Share Price $20.32 Est. Cost/Share $19.73 Unrealized @ Report Date +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $212K Shares 12,676 Share Price $16.76 Est. Cost/Share $18.08 Unrealized @ Report Date -7.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $212K Shares 41,555 Share Price $5.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +37.7%
IGF ISHARES TR 0.0%
Value $212K Shares 3,578 Share Price $59.20 Est. Cost/Share $53.64 Unrealized @ Report Date +10.4%
CSTE CAESARSTONE LTD 0.0%
Value $212K Shares 107,449 Share Price $1.97 Est. Cost/Share $2.26 Unrealized @ Report Date -12.9%
MLKN MILLERKNOLL INC 0.0%
Value $209K Shares 10,767 Share Price $19.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $209K Shares 5,391 Share Price $38.73 Est. Cost/Share $35.94 Unrealized @ Report Date +7.8%
— PROKIDNEY CORP 0.0%
Value $208K Shares 351,622 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $208K Shares 11,684 Share Price $17.81 Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
WMT WALMART INC 0.0%
Value $207K Shares 2,122 Share Price $97.78 Est. Cost/Share $90.82 Unrealized @ Report Date +7.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $207K Shares 3,465 Share Price $59.73 Est. Cost/Share $53.46 Unrealized @ Report Date +11.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $206K Shares 7,291 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $206K Shares 31,901 Share Price $6.46 Est. Cost/Share $6.23 Unrealized @ Report Date +3.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $206K Shares 185,459 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date +1.5%
EWW ISHARES INC 0.0%
Value $205K Shares 3,382 Share Price $60.56 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
ARDX ARDELYX INC 0.0%
Value $204K Shares 52,130 Share Price $3.92 Est. Cost/Share $4.13 Unrealized @ Report Date -5.0%
UTL UNITIL CORP 0.0%
Value $204K Shares 3,918 Share Price $52.15 Est. Cost/Share $55.03 Unrealized @ Report Date -5.2%
NEXN NEXXEN INTL LTD 0.0%
Value $204K Shares 19,587 Share Price $10.41 Est. Cost/Share $10.16 Unrealized @ Report Date +2.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $203K Shares 39,907 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $202K Shares 19,381 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $202K Shares 2,068 Share Price $97.69 Est. Cost/Share $75.34 Unrealized @ Report Date +29.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 4,970 Share Price $40.56 Est. Cost/Share $42.08 Unrealized @ Report Date -3.7%
UAA UNDER ARMOUR INC 0.0%
Value $200K Shares 29,287 Share Price $6.83 Est. Cost/Share $6.23 Unrealized @ Report Date +9.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $198K Shares 184,859 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $197K Shares 25,901 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $195K Shares 277,001 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $192K Shares 28,107 Share Price $6.82 Est. Cost/Share $7.78 Unrealized @ Report Date -13.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $188K Shares 67,692 Share Price $2.77 Est. Cost/Share $2.47 Unrealized @ Report Date +11.9%
HNST HONEST CO INC 0.0%
Value $185K Shares 36,406 Share Price $5.09 Est. Cost/Share $5.66 Unrealized @ Report Date -10.1%
MTRX MATRIX SVC CO 0.0%
Value $183K Shares 13,550 Share Price $13.51 Est. Cost/Share $12.07 Unrealized @ Report Date +12.0%
GRWG GROWGENERATION CORP 0.0%
Value $182K Shares 194,210 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date -12.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $181K Shares 111,425 Share Price $1.62 * Est. Cost/Share $0.13 Unrealized @ Report Date +0.3%
TAL TAL EDUCATION GROUP 0.0%
Value $180K Shares 17,646 Share Price $10.22 Est. Cost/Share $12.16 Unrealized @ Report Date -15.9%
BVS BIOVENTUS INC 0.0%
Value $179K Shares 27,074 Share Price $6.62 Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $178K Shares 29,160 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.3%
BGS B & G FOODS INC NEW 0.0%
Value $178K Shares 42,020 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
— 89BIO INC 0.0%
Value $176K Shares 17,876 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $173K Shares 137,211 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $170K Shares 12,180 Share Price $13.98 Est. Cost/Share $13.57 Unrealized @ Report Date +3.0%
ZH ZHIHU INC 0.0%
Value $169K Shares 42,431 Share Price $3.98 Est. Cost/Share $3.88 Unrealized @ Report Date +2.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $168K Shares 11,451 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $165K Shares 24,761 Share Price $6.66 Est. Cost/Share $5.14 Unrealized @ Report Date +29.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $163K Shares 224,456 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date -3.5%
RDZN ROADZEN INC 0.0%
Value $159K Shares 162,032 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -2.2%
CLYM CLIMB BIO INC 0.0%
Value $159K Shares 127,952 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date -0.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $157K Shares 10,991 Share Price $14.25 Est. Cost/Share $15.11 Unrealized @ Report Date -5.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $156K Shares 218,182 Share Price $0.72 Est. Cost/Share $0.81 Unrealized @ Report Date -11.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $156K Shares 77,187 Share Price $2.02 Est. Cost/Share $2.30 Unrealized @ Report Date -12.1%
NMFC NEW MTN FIN CORP 0.0%
Value $156K Shares 14,772 Share Price $10.55 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.5%
METCB RAMACO RES INC 0.0%
Value $152K Shares 18,584 Share Price $8.18 Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $151K Shares 15,623 Share Price $9.64 Est. Cost/Share $7.93 Unrealized @ Report Date +21.5%
QUIK QUICKLOGIC CORP 0.0%
Value $149K Shares 24,138 Share Price $6.16 Est. Cost/Share $5.49 Unrealized @ Report Date +12.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $148K Shares 69,236 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $148K Shares 13,081 Share Price $11.28 Est. Cost/Share $12.64 Unrealized @ Report Date -10.7%
LAND GLADSTONE LD CORP 0.0%
Value $146K Shares 14,398 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $146K Shares 133,047 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date -2.4%
XBIT XBIOTECH INC 0.0%
Value $142K Shares 47,885 Share Price $2.97 Est. Cost/Share $2.91 Unrealized @ Report Date +2.2%
FIGS FIGS INC 0.0%
Value $141K Shares 25,037 Share Price $5.64 Est. Cost/Share $4.62 Unrealized @ Report Date +22.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $141K Shares 20,437 Share Price $6.90 Est. Cost/Share $7.26 Unrealized @ Report Date -5.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $140K Shares 35,156 Share Price $3.97 Est. Cost/Share $4.35 Unrealized @ Report Date -8.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $139K Shares 48,715 Share Price $2.85 Est. Cost/Share $2.49 Unrealized @ Report Date +14.5%
RDNW RUMBLEON INC 0.0%
Value $137K Shares 59,394 Share Price $2.31 Est. Cost/Share $2.25 Unrealized @ Report Date +2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $137K Shares 16,794 Share Price $8.14 Est. Cost/Share $11.59 Unrealized @ Report Date -29.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $132K Shares 41,386 Share Price $3.20 Est. Cost/Share $2.97 Unrealized @ Report Date +7.6%
— SANDSTORM GOLD LTD 0.0%
Value $132K Shares 14,078 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $132K Shares 48,240 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $129K Shares 42,025 Share Price $3.07 Est. Cost/Share $2.47 Unrealized @ Report Date +24.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $129K Shares 11,195 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
IAUX I-80 GOLD CORP 0.0%
Value $127K Shares 212,673 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.4%
— VIMEO INC 0.0%
Value $127K Shares 31,474 Share Price $4.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $124K Shares 11,524 Share Price $10.76 Est. Cost/Share $11.26 Unrealized @ Report Date -4.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $122K Shares 45,447 Share Price $2.68 Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $121K Shares 11,011 Share Price $10.97 Est. Cost/Share $11.57 Unrealized @ Report Date -5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $118K Shares 70,975 Share Price $1.66 Est. Cost/Share $1.22 Unrealized @ Report Date +36.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $118K Shares 19,946 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
HBM HUDBAY MINERALS INC 0.0%
Value $116K Shares 10,943 Share Price $10.61 Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
VRA VERA BRADLEY INC 0.0%
Value $114K Shares 51,604 Share Price $2.21 Est. Cost/Share $2.06 Unrealized @ Report Date +7.1%
ZURA ZURA BIO LTD 0.0%
Value $113K Shares 107,881 Share Price $1.05 Est. Cost/Share $1.20 Unrealized @ Report Date -12.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $112K Shares 30,657 Share Price $3.64 Est. Cost/Share $2.75 Unrealized @ Report Date +32.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $111K Shares 76,660 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110K Shares 25,000 Share Price $4.38 Est. Cost/Share $4.43 Unrealized @ Report Date -1.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 26,816 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $109K Shares 30,719 Share Price $3.56 Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $106K Shares 122,884 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $105K Shares 22,630 Share Price $4.65 Est. Cost/Share $6.18 Unrealized @ Report Date -24.8%
MFA MFA FINL INC 0.0%
Value $105K Shares 11,100 Share Price $9.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $105K Shares 25,420 Share Price $4.12 Est. Cost/Share $3.72 Unrealized @ Report Date +10.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $99,356 Shares 136,254 Share Price $0.73 Est. Cost/Share $0.74 Unrealized @ Report Date -1.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $99,105 Shares 186,955 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $98,913 Shares 44,757 Share Price $2.21 Est. Cost/Share $1.96 Unrealized @ Report Date +13.0%
STTK SHATTUCK LABS INC 0.0%
Value $97,528 Shares 123,172 Share Price $0.79 Est. Cost/Share $0.97 Unrealized @ Report Date -18.3%
REI RING ENERGY INC 0.0%
Value $96,643 Shares 121,716 Share Price $0.79 Est. Cost/Share $0.85 Unrealized @ Report Date -6.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $92,019 Shares 84,421 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date +5.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $90,873 Shares 64,909 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date -6.5%
GPRO GOPRO INC 0.0%
Value $89,914 Shares 118,730 Share Price $0.76 Est. Cost/Share $0.65 Unrealized @ Report Date +16.5%
— VERU INC 0.0%
Value $89,612 Shares 154,025 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $85,818 Shares 42,171 Share Price $2.04 Est. Cost/Share $1.92 Unrealized @ Report Date +6.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $84,913 Shares 38,597 Share Price $2.20 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $83,801 Shares 11,129 Share Price $7.53 Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $80,529 Shares 64,423 Share Price $1.25 Est. Cost/Share $2.31 Unrealized @ Report Date -45.9%
CHGG CHEGG INC 0.0%
Value $80,390 Shares 66,438 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date +30.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $77,263 Shares 10,731 Share Price $7.20 * Est. Cost/Share $6.68 Unrealized @ Report Date -5.4%
STGW STAGWELL INC 0.0%
Value $75,623 Shares 16,805 Share Price $4.50 Est. Cost/Share $5.03 Unrealized @ Report Date -10.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $75,246 Shares 69,033 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date -3.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $75,105 Shares 52,521 Share Price $1.43 Est. Cost/Share $1.45 Unrealized @ Report Date -1.7%
BLNK BLINK CHARGING CO 0.0%
Value $63,953 Shares 68,042 Share Price $0.94 Est. Cost/Share $0.80 Unrealized @ Report Date +17.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $62,494 Shares 14,774 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $55,794 Shares 55,242 Share Price $1.01 Est. Cost/Share $1.33 Unrealized @ Report Date -24.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $54,172 Shares 26,818 Share Price $2.02 Est. Cost/Share $2.26 Unrealized @ Report Date -10.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $52,885 Shares 160,306 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date +9.5%
AMTX AEMETIS INC 0.0%
Value $50,979 Shares 20,556 Share Price $2.48 Est. Cost/Share $1.69 Unrealized @ Report Date +46.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $50,269 Shares 89,975 Share Price $0.56 Est. Cost/Share $0.54 Unrealized @ Report Date +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $48,988 Shares 12,497 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $47,666 Shares 31,567 Share Price $1.51 Est. Cost/Share $2.10 Unrealized @ Report Date -28.1%
— SUTRO BIOPHARMA INC 0.0%
Value $47,539 Shares 66,591 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $47,434 Shares 148,186 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45,412 Shares 21,122 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $43,184 Shares 26,332 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $42,423 Shares 25,789 Share Price $1.65 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $41,992 Shares 10,046 Share Price $4.18 Est. Cost/Share $2.07 Unrealized @ Report Date +102.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $41,851 Shares 57,072 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date -3.3%
SES SES AI CORPORATION 0.0%
Value $41,300 Shares 46,493 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date +5.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $38,680 Shares 47,788 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date -6.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $37,978 Shares 32,740 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date -12.0%
KLTR KALTURA INC 0.0%
Value $37,935 Shares 18,873 Share Price $2.01 Est. Cost/Share $2.07 Unrealized @ Report Date -3.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $37,045 Shares 59,539 Share Price $0.62 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $36,233 Shares 29,945 Share Price $1.21 Est. Cost/Share $1.45 Unrealized @ Report Date -16.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $36,012 Shares 14,521 Share Price $2.48 Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
ZYXIQ ZYNEX INC 0.0%
Value $35,792 Shares 13,873 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $35,099 Shares 12,103 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— 374WATER INC 0.0%
Value $34,605 Shares 106,707 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $34,403 Shares 26,464 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $33,919 Shares 18,949 Share Price $1.79 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $32,939 Shares 28,396 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.4%
IRBTQ IROBOT CORP 0.0%
Value $31,619 Shares 10,102 Share Price $3.13 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $28,280 Shares 67,350 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $16,153 Shares 17,751 Share Price $0.91 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,518 Shares 16,940 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $5,556 Shares 20,488 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $5,145 Shares 14,016 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $4,193 Shares 14,515 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —