Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $4.168B (100.0% shares, 0.0% debt)

Holdings (1,509)

NVDA NVIDIA CORPORATION 1.0%
Value $43.6M Shares 233,683 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%
AAPL APPLE INC 1.0%
Value $43.14M Shares 169,404 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
SPGI S&P GLOBAL INC 0.8%
Value $34.04M Shares 69,932 Share Price $486.71 Est. Cost/Share $533.20 Unrealized @ Report Date -8.9%
FISV FISERV INC 0.7%
Value $30.43M Shares 236,044 Share Price $128.93 Est. Cost/Share $155.62 Unrealized @ Report Date -17.1%
NU NU HLDGS LTD 0.6%
Value $26.99M Shares 1,685,645 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
VRSK VERISK ANALYTICS INC 0.6%
Value $25.21M Shares 100,225 Share Price $251.51 Est. Cost/Share $279.99 Unrealized @ Report Date -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $23.85M Shares 1,624,707 Share Price $14.68 Est. Cost/Share $13.00 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.6%
Value $23.25M Shares 693,049 Share Price $33.55 Est. Cost/Share $20.74 Unrealized @ Report Date +61.8%
FDS FACTSET RESH SYS INC 0.6%
Value $23.23M Shares 81,075 Share Price $286.49 Est. Cost/Share $383.22 Unrealized @ Report Date -25.5%
CRH CRH PLC 0.5%
Value $22.24M Shares 185,486 Share Price $119.90 Est. Cost/Share $104.68 Unrealized @ Report Date +14.5%
JD JD.COM INC 0.5%
Value $22.1M Shares 631,677 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
TSLA TESLA INC 0.5%
Value $20.77M Shares 46,705 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
GME GAMESTOP CORP NEW 0.5%
Value $19.54M Shares 716,348 Share Price $27.28 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $19.53M Shares 1,542,372 Share Price $12.66 Est. Cost/Share $12.43 Unrealized @ Report Date +1.8%
SFM SPROUTS FMRS MKT INC 0.5%
Value $19.39M Shares 178,220 Share Price $108.80 Est. Cost/Share $150.33 Unrealized @ Report Date -27.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value $19.38M Shares 108,912 Share Price $177.93 Est. Cost/Share $271.08 Unrealized @ Report Date -34.4%
RGTI RIGETTI COMPUTING INC 0.5%
Value $18.79M Shares 630,655 Share Price $29.79 Est. Cost/Share $15.36 Unrealized @ Report Date +93.9%
IONQ IONQ INC 0.4%
Value $18.29M Shares 297,344 Share Price $61.50 Est. Cost/Share $40.57 Unrealized @ Report Date +51.6%
VALE VALE S A 0.4%
Value $18.17M Shares 1,673,559 Share Price $10.86 Est. Cost/Share $10.09 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.4%
Value $17.83M Shares 140,662 Share Price $126.76 Est. Cost/Share $140.40 Unrealized @ Report Date -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $17.46M Shares 445,584 Share Price $39.19 Est. Cost/Share $47.61 Unrealized @ Report Date -17.7%
KKR KKR & CO INC 0.4%
Value $17.41M Shares 133,954 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $17.29M Shares 85,818 Share Price $201.53 Est. Cost/Share $218.21 Unrealized @ Report Date -8.1%
HON HONEYWELL INTL INC 0.4%
Value $17.08M Shares 81,119 Share Price $210.50 * Est. Cost/Share $203.87 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 0.4%
Value $16.88M Shares 32,597 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $16.57M Shares 235,644 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
F FORD MTR CO 0.4%
Value $16.1M Shares 1,346,042 Share Price $11.96 Est. Cost/Share $10.07 Unrealized @ Report Date +17.4%
TRI THOMSON REUTERS CORP 0.4%
Value $15.61M Shares 100,479 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
DIS DISNEY WALT CO 0.4%
Value $15.44M Shares 134,871 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.4%
Value $14.9M Shares 113,586 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
QCOM QUALCOMM INC 0.4%
Value $14.87M Shares 89,362 Share Price $166.36 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
DOV DOVER CORP 0.4%
Value $14.83M Shares 88,907 Share Price $166.83 Est. Cost/Share $180.94 Unrealized @ Report Date -8.1%
TTD THE TRADE DESK INC 0.4%
Value $14.77M Shares 301,397 Share Price $49.01 Est. Cost/Share $65.28 Unrealized @ Report Date -24.9%
CSL CARLISLE COS INC 0.4%
Value $14.59M Shares 44,342 Share Price $328.96 Est. Cost/Share $375.30 Unrealized @ Report Date -12.9%
CRM SALESFORCE INC 0.3%
Value $14.46M Shares 61,027 Share Price $237.00 Est. Cost/Share $285.07 Unrealized @ Report Date -17.0%
QBTS D-WAVE QUANTUM INC 0.3%
Value $14.08M Shares 569,743 Share Price $24.71 Est. Cost/Share $17.57 Unrealized @ Report Date +40.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.92M Shares 85,815 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $13.72M Shares 241,869 Share Price $56.72 Est. Cost/Share $46.48 Unrealized @ Report Date +22.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.71M Shares 84,760 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.3%
Value $13.71M Shares 115,757 Share Price $118.46 Est. Cost/Share $110.22 Unrealized @ Report Date +6.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $13.71M Shares 96,693 Share Price $141.77 Est. Cost/Share $105.05 Unrealized @ Report Date +34.5%
LII LENNOX INTL INC 0.3%
Value $13.68M Shares 25,848 Share Price $529.36 Est. Cost/Share $580.13 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $13.42M Shares 167,905 Share Price $79.94 Est. Cost/Share $86.87 Unrealized @ Report Date -8.6%
CVNA CARVANA CO 0.3%
Value $13.39M Shares 35,495 Share Price $377.24 Est. Cost/Share $311.60 Unrealized @ Report Date +21.1%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $13.21M Shares 873,081 Share Price $15.13 Est. Cost/Share $11.90 Unrealized @ Report Date +27.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $12.99M Shares 81,339 Share Price $159.70 Est. Cost/Share $197.99 Unrealized @ Report Date -19.3%
MARA MARA HOLDINGS INC 0.3%
Value $12.95M Shares 709,473 Share Price $18.26 Est. Cost/Share $16.15 Unrealized @ Report Date +13.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $12.88M Shares 131,456 Share Price $97.97 Est. Cost/Share $84.22 Unrealized @ Report Date +16.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $12.48M Shares 92,685 Share Price $134.67 Est. Cost/Share $157.98 Unrealized @ Report Date -15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.43M Shares 50,404 Share Price $246.60 Est. Cost/Share $305.54 Unrealized @ Report Date -19.3%
ZTS ZOETIS INC 0.3%
Value $12.42M Shares 84,902 Share Price $146.32 Est. Cost/Share $158.09 Unrealized @ Report Date -7.8%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value $11.99M Shares 668,435 Share Price $17.94 Est. Cost/Share $12.18 Unrealized @ Report Date +47.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $11.98M Shares 50,317 Share Price $238.17 Est. Cost/Share $245.59 Unrealized @ Report Date -3.4%
WING WINGSTOP INC 0.3%
Value $11.27M Shares 44,774 Share Price $251.68 Est. Cost/Share $313.57 Unrealized @ Report Date -19.7%
SHEL SHELL PLC 0.3%
Value $11.27M Shares 157,537 Share Price $71.53 Est. Cost/Share $68.11 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.17M Shares 133,739 Share Price $83.53 Est. Cost/Share $91.63 Unrealized @ Report Date -10.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $11M Shares 184,207 Share Price $59.70 Est. Cost/Share $67.38 Unrealized @ Report Date -11.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.93M Shares 23,908 Share Price $457.29 Est. Cost/Share $443.72 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.88M Shares 27,770 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
KDP KEURIG DR PEPPER INC 0.3%
Value $10.78M Shares 422,718 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
DUOL DUOLINGO INC 0.3%
Value $10.75M Shares 33,397 Share Price $321.84 Est. Cost/Share $400.40 Unrealized @ Report Date -19.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $10.64M Shares 55,299 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
TEM TEMPUS AI INC 0.3%
Value $10.63M Shares 131,707 Share Price $80.71 Est. Cost/Share $57.34 Unrealized @ Report Date +40.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $10.44M Shares 20,943 Share Price $498.69 Est. Cost/Share $532.63 Unrealized @ Report Date -6.7%
GDDY GODADDY INC 0.3%
Value $10.43M Shares 76,199 Share Price $136.83 Est. Cost/Share $164.31 Unrealized @ Report Date -16.7%
CELH CELSIUS HLDGS INC 0.2%
Value $10.37M Shares 180,354 Share Price $57.49 Est. Cost/Share $32.94 Unrealized @ Report Date +74.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $10.29M Shares 91,426 Share Price $112.50 Est. Cost/Share $105.33 Unrealized @ Report Date +6.0%
BCS BARCLAYS PLC 0.2%
Value $10.13M Shares 490,067 Share Price $20.67 Est. Cost/Share $15.98 Unrealized @ Report Date +29.4%
VST VISTRA CORP 0.2%
Value $10.07M Shares 51,412 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.06M Shares 22,487 Share Price $447.23 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
CSGP COSTAR GROUP INC 0.2%
Value $9.978M Shares 118,260 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
MELI MERCADOLIBRE INC 0.2%
Value $9.962M Shares 4,263 Share Price $2336.94 Est. Cost/Share $2282.08 Unrealized @ Report Date +2.4%
APLD APPLIED DIGITAL CORP 0.2%
Value $9.955M Shares 433,973 Share Price $22.94 Est. Cost/Share $7.38 Unrealized @ Report Date +211.0%
META META PLATFORMS INC 0.2%
Value $9.927M Shares 13,517 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.825M Shares 280,247 Share Price $35.06 Est. Cost/Share $32.66 Unrealized @ Report Date +6.7%
RS RELIANCE INC 0.2%
Value $9.814M Shares 34,946 Share Price $280.83 Est. Cost/Share $298.81 Unrealized @ Report Date -6.0%
ALLY ALLY FINL INC 0.2%
Value $9.697M Shares 247,385 Share Price $39.20 Est. Cost/Share $33.89 Unrealized @ Report Date +14.0%
CAG CONAGRA BRANDS INC 0.2%
Value $9.521M Shares 519,983 Share Price $18.31 * Est. Cost/Share $22.38 Unrealized @ Report Date -19.8%
PONY PONY AI INC 0.2%
Value $9.509M Shares 422,806 Share Price $22.49 Est. Cost/Share $15.21 Unrealized @ Report Date +47.8%
FDX FEDEX CORP 0.2%
Value $9.417M Shares 39,936 Share Price $235.81 Est. Cost/Share $235.02 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD 0.2%
Value $9.39M Shares 273,210 Share Price $34.37 Est. Cost/Share $34.10 Unrealized @ Report Date +0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value $9.388M Shares 583,847 Share Price $16.08 Est. Cost/Share $11.00 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 0.2%
Value $9.375M Shares 33,221 Share Price $282.20 Est. Cost/Share $284.14 Unrealized @ Report Date -1.4%
BIDU BAIDU INC 0.2%
Value $9.328M Shares 70,788 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
ARKK ARK ETF TR 0.2%
Value $9.267M Shares 107,381 Share Price $86.30 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
CSCO CISCO SYS INC 0.2%
Value $9.249M Shares 135,184 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD 0.2%
Value $9.247M Shares 55,420 Share Price $166.86 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
INTU INTUIT 0.2%
Value $9.148M Shares 13,396 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
GLXY GALAXY DIGITAL INC. 0.2%
Value $9.128M Shares 269,976 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
KEX KIRBY CORP 0.2%
Value $9.125M Shares 109,352 Share Price $83.45 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
PSTG PURE STORAGE INC 0.2%
Value $9.095M Shares 108,514 Share Price $83.81 Est. Cost/Share $65.90 Unrealized @ Report Date +27.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $8.896M Shares 58,971 Share Price $150.86 Est. Cost/Share $103.85 Unrealized @ Report Date +45.2%
QRVO QORVO INC 0.2%
Value $8.758M Shares 96,162 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
KWEB KRANESHARES TRUST 0.2%
Value $8.71M Shares 207,328 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%
PINS PINTEREST INC 0.2%
Value $8.632M Shares 268,334 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
AVGO BROADCOM INC 0.2%
Value $8.605M Shares 26,084 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
ATR APTARGROUP INC 0.2%
Value $8.526M Shares 63,790 Share Price $133.66 Est. Cost/Share $144.68 Unrealized @ Report Date -8.3%
TW TRADEWEB MKTS INC 0.2%
Value $8.451M Shares 76,151 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
SHAK SHAKE SHACK INC 0.2%
Value $8.416M Shares 89,900 Share Price $93.61 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
BEKE KE HLDGS INC 0.2%
Value $8.373M Shares 440,688 Share Price $19.00 Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.252M Shares 698,099 Share Price $11.82 Est. Cost/Share $11.41 Unrealized @ Report Date +3.6%
SE SEA LTD 0.2%
Value $8.22M Shares 45,991 Share Price $178.73 Est. Cost/Share $137.45 Unrealized @ Report Date +30.0%
CPRT COPART INC 0.2%
Value $8.214M Shares 182,654 Share Price $44.97 Est. Cost/Share $55.98 Unrealized @ Report Date -19.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $8.074M Shares 205,856 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $8.027M Shares 57,018 Share Price $140.78 Est. Cost/Share $154.73 Unrealized @ Report Date -9.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $8.004M Shares 48,175 Share Price $166.15 Est. Cost/Share $176.40 Unrealized @ Report Date -6.2%
PGR PROGRESSIVE CORP 0.2%
Value $7.925M Shares 32,092 Share Price $246.95 * Est. Cost/Share $253.87 Unrealized @ Report Date -8.6%
GWW GRAINGER W W INC 0.2%
Value $7.904M Shares 8,294 Share Price $952.96 Est. Cost/Share $1016.36 Unrealized @ Report Date -6.5%
KVUE KENVUE INC 0.2%
Value $7.854M Shares 483,928 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
GNRC GENERAC HLDGS INC 0.2%
Value $7.846M Shares 46,868 Share Price $167.40 Est. Cost/Share $154.65 Unrealized @ Report Date +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.793M Shares 30,037 Share Price $259.44 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP 0.2%
Value $7.65M Shares 67,853 Share Price $112.75 Est. Cost/Share $106.00 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.2%
Value $7.615M Shares 41,445 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
SNPS SYNOPSYS INC 0.2%
Value $7.544M Shares 15,291 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
EMN EASTMAN CHEM CO 0.2%
Value $7.507M Shares 119,060 Share Price $63.05 Est. Cost/Share $74.54 Unrealized @ Report Date -16.5%
CPAY CORPAY INC 0.2%
Value $7.458M Shares 25,891 Share Price $288.06 Est. Cost/Share $319.23 Unrealized @ Report Date -9.8%
KEY KEYCORP 0.2%
Value $7.406M Shares 396,237 Share Price $18.69 Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
INSP INSPIRE MED SYS INC 0.2%
Value $7.349M Shares 99,049 Share Price $74.20 Est. Cost/Share $107.95 Unrealized @ Report Date -31.3%
OKLO OKLO INC 0.2%
Value $7.349M Shares 65,833 Share Price $111.63 Est. Cost/Share $40.83 Unrealized @ Report Date +173.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $7.222M Shares 72,673 Share Price $99.37 Est. Cost/Share $110.82 Unrealized @ Report Date -11.6%
XPEV XPENG INC 0.2%
Value $7.199M Shares 307,397 Share Price $23.42 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
SNDK SANDISK CORP 0.2%
Value $7.046M Shares 62,803 Share Price $112.20 Est. Cost/Share $40.19 Unrealized @ Report Date +179.2%
HUM HUMANA INC 0.2%
Value $7.002M Shares 26,913 Share Price $260.17 Est. Cost/Share $257.85 Unrealized @ Report Date +0.6%
EQX EQUINOX GOLD CORP 0.2%
Value $6.991M Shares 623,084 Share Price $11.22 Est. Cost/Share $7.95 Unrealized @ Report Date +41.1%
EQNR EQUINOR ASA 0.2%
Value $6.951M Shares 285,097 Share Price $24.38 Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.2%
Value $6.928M Shares 52,421 Share Price $132.17 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $6.901M Shares 69,447 Share Price $99.37 Est. Cost/Share $112.41 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.2%
Value $6.878M Shares 81,402 Share Price $84.49 Est. Cost/Share $88.06 Unrealized @ Report Date -4.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.866M Shares 39,054 Share Price $175.80 Est. Cost/Share $192.18 Unrealized @ Report Date -8.5%
GEV GE VERNOVA INC 0.2%
Value $6.861M Shares 11,158 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.2%
Value $6.831M Shares 93,608 Share Price $72.97 Est. Cost/Share $77.69 Unrealized @ Report Date -7.5%
ALAB ASTERA LABS INC 0.2%
Value $6.769M Shares 34,569 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
IREN IREN LIMITED 0.2%
Value $6.607M Shares 140,794 Share Price $46.93 Est. Cost/Share $8.12 Unrealized @ Report Date +477.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.571M Shares 15,572 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
Z ZILLOW GROUP INC 0.2%
Value $6.565M Shares 85,210 Share Price $77.05 Est. Cost/Share $73.89 Unrealized @ Report Date +4.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $6.511M Shares 184,355 Share Price $35.32 Est. Cost/Share $31.90 Unrealized @ Report Date +10.1%
UNP UNION PAC CORP 0.2%
Value $6.416M Shares 27,145 Share Price $236.37 Est. Cost/Share $221.47 Unrealized @ Report Date +6.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $6.393M Shares 128,423 Share Price $49.78 Est. Cost/Share $58.10 Unrealized @ Report Date -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $6.382M Shares 27,763 Share Price $229.86 Est. Cost/Share $219.56 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.376M Shares 95,067 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $6.347M Shares 74,778 Share Price $84.88 Est. Cost/Share $90.81 Unrealized @ Report Date -6.8%
LYFT LYFT INC 0.2%
Value $6.345M Shares 288,283 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $6.314M Shares 62,282 Share Price $101.37 Est. Cost/Share $148.00 Unrealized @ Report Date -31.5%
NXE NEXGEN ENERGY LTD 0.2%
Value $6.296M Shares 703,500 Share Price $8.95 Est. Cost/Share $5.94 Unrealized @ Report Date +50.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.265M Shares 97,562 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
DT DYNATRACE INC 0.2%
Value $6.261M Shares 129,231 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
XP XP INC 0.2%
Value $6.257M Shares 332,970 Share Price $18.79 Est. Cost/Share $17.12 Unrealized @ Report Date +9.7%
LKQ LKQ CORP 0.1%
Value $6.25M Shares 204,646 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
TMUS T-MOBILE US INC 0.1%
Value $6.221M Shares 25,989 Share Price $239.38 Est. Cost/Share $241.11 Unrealized @ Report Date -1.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $6.156M Shares 683,992 Share Price $9.00 Est. Cost/Share $6.71 Unrealized @ Report Date +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.141M Shares 79,771 Share Price $76.98 Est. Cost/Share $70.07 Unrealized @ Report Date +8.6%
RIOT RIOT PLATFORMS INC 0.1%
Value $6.134M Shares 322,354 Share Price $19.03 Est. Cost/Share $8.50 Unrealized @ Report Date +123.8%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $6.093M Shares 322,032 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.06M Shares 60,631 Share Price $99.95 Est. Cost/Share $128.35 Unrealized @ Report Date -23.2%
CE CELANESE CORP DEL 0.1%
Value $6.057M Shares 143,947 Share Price $42.08 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $6.028M Shares 345,226 Share Price $17.46 Est. Cost/Share $24.76 Unrealized @ Report Date -29.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.004M Shares 112,452 Share Price $53.39 Est. Cost/Share $51.40 Unrealized @ Report Date +2.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.002M Shares 321,988 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $5.928M Shares 64,641 Share Price $91.70 Est. Cost/Share $97.03 Unrealized @ Report Date -5.5%
VEEV VEEVA SYS INC 0.1%
Value $5.928M Shares 19,897 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.909M Shares 69,070 Share Price $85.55 Est. Cost/Share $102.17 Unrealized @ Report Date -16.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.875M Shares 63,000 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
USB US BANCORP DEL 0.1%
Value $5.855M Shares 121,153 Share Price $48.33 Est. Cost/Share $41.96 Unrealized @ Report Date +14.1%
VTR VENTAS INC 0.1%
Value $5.846M Shares 83,524 Share Price $69.99 Est. Cost/Share $64.33 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.802M Shares 10,318 Share Price $562.27 Est. Cost/Share $695.53 Unrealized @ Report Date -19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.791M Shares 46,793 Share Price $123.75 Est. Cost/Share $118.24 Unrealized @ Report Date +3.8%
ABNB AIRBNB INC 0.1%
Value $5.78M Shares 47,600 Share Price $121.42 Est. Cost/Share $131.61 Unrealized @ Report Date -7.7%
GDS GDS HLDGS LTD 0.1%
Value $5.773M Shares 149,169 Share Price $38.70 Est. Cost/Share $30.14 Unrealized @ Report Date +28.4%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $5.772M Shares 506,734 Share Price $11.39 Est. Cost/Share $6.84 Unrealized @ Report Date +66.5%
SPT SPROUT SOCIAL INC 0.1%
Value $5.768M Shares 446,403 Share Price $12.92 Est. Cost/Share $18.52 Unrealized @ Report Date -30.2%
DLTR DOLLAR TREE INC 0.1%
Value $5.745M Shares 60,882 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
BROS DUTCH BROS INC 0.1%
Value $5.662M Shares 108,170 Share Price $52.34 Est. Cost/Share $63.48 Unrealized @ Report Date -17.5%
TWLO TWILIO INC 0.1%
Value $5.625M Shares 56,204 Share Price $100.09 Est. Cost/Share $111.40 Unrealized @ Report Date -10.2%
CMS CMS ENERGY CORP 0.1%
Value $5.616M Shares 76,654 Share Price $73.26 Est. Cost/Share $70.40 Unrealized @ Report Date +3.3%
HPQ HP INC 0.1%
Value $5.561M Shares 204,219 Share Price $27.23 Est. Cost/Share $25.90 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.1%
Value $5.551M Shares 4,630 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.545M Shares 126,174 Share Price $43.95 Est. Cost/Share $41.75 Unrealized @ Report Date +3.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $5.532M Shares 498,863 Share Price $11.09 Est. Cost/Share $9.33 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.522M Shares 53,233 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.519M Shares 58,168 Share Price $94.88 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.504M Shares 12,750 Share Price $431.71 Est. Cost/Share $464.31 Unrealized @ Report Date -7.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $5.497M Shares 58,575 Share Price $93.85 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
AA ALCOA CORP 0.1%
Value $5.451M Shares 165,736 Share Price $32.89 Est. Cost/Share $31.80 Unrealized @ Report Date +3.2%
QUBT QUANTUM COMPUTING INC 0.1%
Value $5.439M Shares 295,455 Share Price $18.41 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $5.403M Shares 338,959 Share Price $15.94 Est. Cost/Share $13.81 Unrealized @ Report Date +15.4%
ADBE ADOBE INC 0.1%
Value $5.37M Shares 15,222 Share Price $352.75 Est. Cost/Share $449.51 Unrealized @ Report Date -21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.342M Shares 27,628 Share Price $193.35 Est. Cost/Share $215.10 Unrealized @ Report Date -10.6%
YELP YELP INC 0.1%
Value $5.314M Shares 170,324 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
GVA GRANITE CONSTR INC 0.1%
Value $5.307M Shares 48,403 Share Price $109.65 Est. Cost/Share $84.26 Unrealized @ Report Date +30.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.251M Shares 39,135 Share Price $134.17 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
FLR FLUOR CORP NEW 0.1%
Value $5.251M Shares 124,804 Share Price $42.07 Est. Cost/Share $46.02 Unrealized @ Report Date -8.6%
IEX IDEX CORP 0.1%
Value $5.241M Shares 32,202 Share Price $162.76 Est. Cost/Share $187.99 Unrealized @ Report Date -13.8%
GGG GRACO INC 0.1%
Value $5.239M Shares 61,670 Share Price $84.96 Est. Cost/Share $82.40 Unrealized @ Report Date +2.4%
ITB ISHARES TR 0.1%
Value $5.221M Shares 48,684 Share Price $107.25 Est. Cost/Share $104.52 Unrealized @ Report Date +2.6%
BHP BHP GROUP LTD 0.1%
Value $5.217M Shares 93,571 Share Price $55.75 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.175M Shares 117,801 Share Price $43.93 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
VLY VALLEY NATL BANCORP 0.1%
Value $5.166M Shares 487,330 Share Price $10.60 Est. Cost/Share $9.03 Unrealized @ Report Date +17.4%
LPX LOUISIANA PAC CORP 0.1%
Value $5.142M Shares 57,876 Share Price $88.84 Est. Cost/Share $95.15 Unrealized @ Report Date -6.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.136M Shares 52,942 Share Price $97.01 Est. Cost/Share $101.36 Unrealized @ Report Date -4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $5.135M Shares 420,927 Share Price $12.20 Est. Cost/Share $10.33 Unrealized @ Report Date +18.2%
AZN ASTRAZENECA PLC 0.1%
Value $5.113M Shares 66,643 Share Price $76.72 Est. Cost/Share $75.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.06M Shares 205,696 Share Price $24.60 Est. Cost/Share $23.09 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.1%
Value $5.045M Shares 44,992 Share Price $112.12 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.026M Shares 9,607 Share Price $523.16 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
GAP GAP INC 0.1%
Value $5.01M Shares 234,203 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
CPT CAMDEN PPTY TR 0.1%
Value $4.984M Shares 46,671 Share Price $106.78 Est. Cost/Share $108.53 Unrealized @ Report Date -2.6%
MYRG MYR GROUP INC DEL 0.1%
Value $4.983M Shares 23,952 Share Price $208.03 Est. Cost/Share $180.57 Unrealized @ Report Date +15.2%
BMI BADGER METER INC 0.1%
Value $4.983M Shares 27,901 Share Price $178.58 Est. Cost/Share $196.90 Unrealized @ Report Date -9.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.943M Shares 66,355 Share Price $74.49 Est. Cost/Share $76.16 Unrealized @ Report Date -2.2%
SPSC SPS COMM INC 0.1%
Value $4.939M Shares 47,424 Share Price $104.14 Est. Cost/Share $127.29 Unrealized @ Report Date -18.2%
RHI ROBERT HALF INC. 0.1%
Value $4.93M Shares 145,078 Share Price $33.98 Est. Cost/Share $46.70 Unrealized @ Report Date -27.2%
BILI BILIBILI INC 0.1%
Value $4.909M Shares 174,760 Share Price $28.09 Est. Cost/Share $18.41 Unrealized @ Report Date +52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.902M Shares 90,509 Share Price $54.16 Est. Cost/Share $59.62 Unrealized @ Report Date -9.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.9M Shares 86,170 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.897M Shares 92,253 Share Price $53.08 Est. Cost/Share $43.78 Unrealized @ Report Date +21.3%
G GENPACT LIMITED 0.1%
Value $4.879M Shares 116,471 Share Price $41.89 Est. Cost/Share $44.95 Unrealized @ Report Date -6.8%
SO SOUTHERN CO 0.1%
Value $4.852M Shares 51,193 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $4.845M Shares 395,854 Share Price $12.24 Est. Cost/Share $15.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.818M Shares 47,930 Share Price $100.52 Est. Cost/Share $103.69 Unrealized @ Report Date -3.9%
OSCR OSCAR HEALTH INC 0.1%
Value $4.807M Shares 253,956 Share Price $18.93 Est. Cost/Share $14.99 Unrealized @ Report Date +26.3%
CMA COMERICA INC 0.1%
Value $4.807M Shares 70,157 Share Price $68.52 Est. Cost/Share $54.25 Unrealized @ Report Date +25.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.806M Shares 14,852 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
BILL BILL HOLDINGS INC 0.1%
Value $4.803M Shares 90,683 Share Price $52.97 Est. Cost/Share $53.95 Unrealized @ Report Date -1.8%
GH GUARDANT HEALTH INC 0.1%
Value $4.767M Shares 76,295 Share Price $62.48 Est. Cost/Share $48.56 Unrealized @ Report Date +28.7%
CTVA CORTEVA INC 0.1%
Value $4.753M Shares 70,282 Share Price $67.63 Est. Cost/Share $69.14 Unrealized @ Report Date -2.4%
MAT MATTEL INC 0.1%
Value $4.725M Shares 280,742 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.72M Shares 49,441 Share Price $95.47 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
— TOTALENERGIES SE 0.1%
Value $4.711M Shares 78,922 Share Price $59.69 Est. Cost/Share $61.39 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.687M Shares 868 Share Price $5399.27 Est. Cost/Share $5119.21 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.654M Shares 5,028 Share Price $925.63 Est. Cost/Share $926.50 Unrealized @ Report Date -0.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $4.654M Shares 272,313 Share Price $17.09 Est. Cost/Share $13.93 Unrealized @ Report Date +22.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.604M Shares 60,985 Share Price $75.49 Est. Cost/Share $72.74 Unrealized @ Report Date +3.1%
AOS SMITH A O CORP 0.1%
Value $4.598M Shares 62,640 Share Price $73.41 Est. Cost/Share $64.65 Unrealized @ Report Date +12.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.576M Shares 36,541 Share Price $125.22 Est. Cost/Share $171.17 Unrealized @ Report Date -26.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.566M Shares 6,541 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
OS ONESTREAM INC 0.1%
Value $4.565M Shares 247,715 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.1%
Value $4.564M Shares 131,110 Share Price $34.81 Est. Cost/Share $17.13 Unrealized @ Report Date +103.2%
HESM HESS MIDSTREAM LP 0.1%
Value $4.485M Shares 129,799 Share Price $34.55 * Est. Cost/Share $36.92 Unrealized @ Report Date -10.5%
FXI ISHARES TR 0.1%
Value $4.479M Shares 108,881 Share Price $41.14 Est. Cost/Share $38.65 Unrealized @ Report Date +6.4%
WWD WOODWARD INC 0.1%
Value $4.473M Shares 17,702 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
CALM CAL MAINE FOODS INC 0.1%
Value $4.469M Shares 47,490 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.462M Shares 29,958 Share Price $148.93 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
MDB MONGODB INC 0.1%
Value $4.423M Shares 14,249 Share Price $310.38 Est. Cost/Share $253.88 Unrealized @ Report Date +22.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.406M Shares 31,535 Share Price $139.73 Est. Cost/Share $152.49 Unrealized @ Report Date -9.4%
UDR UDR INC 0.1%
Value $4.385M Shares 117,680 Share Price $37.26 Est. Cost/Share $39.24 Unrealized @ Report Date -6.2%
AMP AMERIPRISE FINL INC 0.1%
Value $4.384M Shares 8,925 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
COMP COMPASS INC 0.1%
Value $4.375M Shares 544,797 Share Price $8.03 Est. Cost/Share $8.08 Unrealized @ Report Date -0.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $4.369M Shares 52,331 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
VFC V F CORP 0.1%
Value $4.339M Shares 300,724 Share Price $14.43 Est. Cost/Share $13.69 Unrealized @ Report Date +5.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.337M Shares 17,078 Share Price $253.93 Est. Cost/Share $242.28 Unrealized @ Report Date +4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.289M Shares 30,923 Share Price $138.70 Est. Cost/Share $125.72 Unrealized @ Report Date +10.2%
SATS ECHOSTAR CORP 0.1%
Value $4.288M Shares 56,151 Share Price $76.36 Est. Cost/Share $40.11 Unrealized @ Report Date +90.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $4.28M Shares 237,525 Share Price $18.02 Est. Cost/Share $22.39 Unrealized @ Report Date -19.5%
CHWY CHEWY INC 0.1%
Value $4.279M Shares 105,773 Share Price $40.45 Est. Cost/Share $39.84 Unrealized @ Report Date +1.5%
GLOB GLOBANT S A 0.1%
Value $4.277M Shares 74,531 Share Price $57.38 Est. Cost/Share $103.16 Unrealized @ Report Date -44.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.261M Shares 86,820 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $4.261M Shares 36,496 Share Price $116.75 Est. Cost/Share $132.03 Unrealized @ Report Date -11.6%
DDOG DATADOG INC 0.1%
Value $4.242M Shares 29,788 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $4.235M Shares 18,454 Share Price $229.48 Est. Cost/Share $234.34 Unrealized @ Report Date -2.6%
BURL BURLINGTON STORES INC 0.1%
Value $4.222M Shares 16,591 Share Price $254.50 Est. Cost/Share $257.29 Unrealized @ Report Date -1.1%
ADC AGREE RLTY CORP 0.1%
Value $4.218M Shares 59,371 Share Price $71.04 Est. Cost/Share $73.20 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $4.215M Shares 423,615 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $4.214M Shares 134,128 Share Price $31.42 Est. Cost/Share $34.64 Unrealized @ Report Date -10.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.201M Shares 172,159 Share Price $24.40 Est. Cost/Share $27.01 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.194M Shares 52,488 Share Price $79.90 Est. Cost/Share $83.70 Unrealized @ Report Date -4.5%
CAH CARDINAL HEALTH INC 0.1%
Value $4.177M Shares 26,613 Share Price $156.96 Est. Cost/Share $129.68 Unrealized @ Report Date +20.3%
AER AERCAP HOLDINGS NV 0.1%
Value $4.168M Shares 34,446 Share Price $121.00 Est. Cost/Share $101.23 Unrealized @ Report Date +19.5%
CTRA COTERRA ENERGY INC 0.1%
Value $4.155M Shares 175,698 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.15M Shares 16,902 Share Price $245.54 Est. Cost/Share $243.43 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.148M Shares 212,390 Share Price $19.53 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.108M Shares 20,040 Share Price $204.98 Est. Cost/Share $190.34 Unrealized @ Report Date +7.7%
WRD WERIDE INC 0.1%
Value $4.108M Shares 414,927 Share Price $9.90 Est. Cost/Share $9.48 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $4.108M Shares 38,422 Share Price $106.91 Est. Cost/Share $123.27 Unrealized @ Report Date -13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.102M Shares 49,149 Share Price $83.46 Est. Cost/Share $83.18 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.1%
Value $4.1M Shares 139,789 Share Price $29.33 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $4.09M Shares 494,505 Share Price $8.27 Est. Cost/Share $8.13 Unrealized @ Report Date +1.8%
PODD INSULET CORP 0.1%
Value $4.087M Shares 13,238 Share Price $308.73 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.043M Shares 24,743 Share Price $163.40 Est. Cost/Share $152.92 Unrealized @ Report Date +6.9%
ADT ADT INC DEL 0.1%
Value $4.042M Shares 464,118 Share Price $8.71 Est. Cost/Share $7.64 Unrealized @ Report Date +13.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $4.042M Shares 162,845 Share Price $24.82 Est. Cost/Share $30.15 Unrealized @ Report Date -17.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.012M Shares 44,748 Share Price $89.66 Est. Cost/Share $87.57 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.004M Shares 32,206 Share Price $124.34 Est. Cost/Share $131.52 Unrealized @ Report Date -6.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.001M Shares 120,340 Share Price $33.25 Est. Cost/Share $36.07 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $3.997M Shares 99,393 Share Price $40.21 Est. Cost/Share $47.82 Unrealized @ Report Date -16.4%
ZS ZSCALER INC 0.1%
Value $3.995M Shares 13,332 Share Price $299.66 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
— LXP INDUSTRIAL TRUST 0.1%
Value $3.969M Shares 442,931 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.964M Shares 28,122 Share Price $140.94 Est. Cost/Share $142.40 Unrealized @ Report Date -2.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.954M Shares 112,084 Share Price $35.28 Est. Cost/Share $33.06 Unrealized @ Report Date +6.7%
INTR INTER & CO INC 0.1%
Value $3.946M Shares 427,512 Share Price $9.23 Est. Cost/Share $6.11 Unrealized @ Report Date +49.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.941M Shares 55,401 Share Price $71.14 Est. Cost/Share $60.41 Unrealized @ Report Date +16.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $3.925M Shares 87,051 Share Price $45.09 Est. Cost/Share $37.61 Unrealized @ Report Date +19.7%
ETR ENTERGY CORP NEW 0.1%
Value $3.919M Shares 42,056 Share Price $93.19 Est. Cost/Share $81.10 Unrealized @ Report Date +14.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.917M Shares 318,737 Share Price $12.29 Est. Cost/Share $6.62 Unrealized @ Report Date +85.7%
BP BP PLC 0.1%
Value $3.9M Shares 113,189 Share Price $34.46 Est. Cost/Share $30.71 Unrealized @ Report Date +12.2%
CBZ CBIZ INC 0.1%
Value $3.895M Shares 73,539 Share Price $52.96 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
PBF PBF ENERGY INC 0.1%
Value $3.89M Shares 128,923 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $3.882M Shares 139,859 Share Price $27.76 Est. Cost/Share $32.31 Unrealized @ Report Date -14.1%
NTR NUTRIEN LTD 0.1%
Value $3.874M Shares 65,993 Share Price $58.71 Est. Cost/Share $55.98 Unrealized @ Report Date +4.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3.866M Shares 75,382 Share Price $51.29 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.861M Shares 14,790 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.858M Shares 190,909 Share Price $20.21 Est. Cost/Share $19.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $3.854M Shares 67,149 Share Price $57.40 Est. Cost/Share $51.50 Unrealized @ Report Date +10.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $3.851M Shares 212,183 Share Price $18.15 Est. Cost/Share $15.12 Unrealized @ Report Date +20.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.851M Shares 11,703 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $3.845M Shares 41,126 Share Price $93.49 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
NTST NETSTREIT CORP 0.1%
Value $3.844M Shares 212,831 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $3.825M Shares 116,735 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
LOW LOWES COS INC 0.1%
Value $3.823M Shares 15,211 Share Price $251.31 Est. Cost/Share $236.00 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.82M Shares 165,164 Share Price $23.13 Est. Cost/Share $20.21 Unrealized @ Report Date +12.9%
LEN LENNAR CORP 0.1%
Value $3.814M Shares 30,261 Share Price $126.04 Est. Cost/Share $138.46 Unrealized @ Report Date -9.4%
NIO NIO INC 0.1%
Value $3.812M Shares 500,306 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
MTH MERITAGE HOMES CORP 0.1%
Value $3.753M Shares 51,822 Share Price $72.43 Est. Cost/Share $66.27 Unrealized @ Report Date +9.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.753M Shares 320,792 Share Price $11.70 Est. Cost/Share $9.51 Unrealized @ Report Date +22.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.748M Shares 57,974 Share Price $64.65 Est. Cost/Share $49.71 Unrealized @ Report Date +30.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.745M Shares 31,471 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.714M Shares 10,627 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.707M Shares 163,813 Share Price $22.63 * Est. Cost/Share $20.15 Unrealized @ Report Date +15.7%
SKYW SKYWEST INC 0.1%
Value $3.707M Shares 36,837 Share Price $100.62 Est. Cost/Share $106.47 Unrealized @ Report Date -5.5%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.705M Shares 142,793 Share Price $25.95 Est. Cost/Share $26.57 Unrealized @ Report Date -2.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $3.679M Shares 287,453 Share Price $12.80 Est. Cost/Share $12.98 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.1%
Value $3.667M Shares 25,931 Share Price $141.43 Est. Cost/Share $132.57 Unrealized @ Report Date +5.7%
AL AIR LEASE CORP 0.1%
Value $3.653M Shares 57,394 Share Price $63.65 * Est. Cost/Share $51.04 Unrealized @ Report Date +16.4%
MLI MUELLER INDS INC 0.1%
Value $3.648M Shares 36,082 Share Price $101.11 Est. Cost/Share $74.93 Unrealized @ Report Date +34.6%
— INFORMATICA INC 0.1%
Value $3.638M Shares 146,459 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $3.622M Shares 133,958 Share Price $27.04 Est. Cost/Share $36.06 Unrealized @ Report Date -25.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.608M Shares 85,461 Share Price $42.22 Est. Cost/Share $37.98 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $3.599M Shares 46,970 Share Price $76.62 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
FTV FORTIVE CORP 0.1%
Value $3.597M Shares 73,423 Share Price $48.99 Est. Cost/Share $50.72 Unrealized @ Report Date -3.5%
DNOW DNOW INC 0.1%
Value $3.578M Shares 234,617 Share Price $15.25 Est. Cost/Share $15.20 Unrealized @ Report Date +0.3%
NWG NATWEST GROUP PLC 0.1%
Value $3.576M Shares 252,744 Share Price $14.15 Est. Cost/Share $12.89 Unrealized @ Report Date +9.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.575M Shares 53,875 Share Price $66.35 Est. Cost/Share $69.51 Unrealized @ Report Date -5.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.569M Shares 86,804 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.555M Shares 18,504 Share Price $192.13 Est. Cost/Share $193.38 Unrealized @ Report Date -0.6%
ONTO ONTO INNOVATION INC 0.1%
Value $3.531M Shares 27,326 Share Price $129.22 Est. Cost/Share $141.77 Unrealized @ Report Date -8.9%
CXW CORECIVIC INC 0.1%
Value $3.528M Shares 173,354 Share Price $20.35 Est. Cost/Share $20.01 Unrealized @ Report Date +1.7%
ITRI ITRON INC 0.1%
Value $3.52M Shares 28,260 Share Price $124.56 Est. Cost/Share $113.13 Unrealized @ Report Date +10.1%
GMED GLOBUS MED INC 0.1%
Value $3.52M Shares 61,455 Share Price $57.27 Est. Cost/Share $64.98 Unrealized @ Report Date -11.9%
VTRS VIATRIS INC 0.1%
Value $3.508M Shares 354,364 Share Price $9.90 Est. Cost/Share $9.71 Unrealized @ Report Date +0.8%
HSBC HSBC HLDGS PLC 0.1%
Value $3.507M Shares 49,410 Share Price $70.98 Est. Cost/Share $54.06 Unrealized @ Report Date +31.3%
CUZ COUSINS PPTYS INC 0.1%
Value $3.501M Shares 120,970 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $3.499M Shares 200,489 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.481M Shares 13,474 Share Price $258.36 Est. Cost/Share $235.78 Unrealized @ Report Date +9.6%
VLTO VERALTO CORP 0.1%
Value $3.472M Shares 32,566 Share Price $106.61 Est. Cost/Share $96.35 Unrealized @ Report Date +10.5%
FMC FMC CORP 0.1%
Value $3.466M Shares 103,077 Share Price $33.63 Est. Cost/Share $42.92 Unrealized @ Report Date -22.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.433M Shares 220,507 Share Price $15.57 Est. Cost/Share $15.04 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $3.43M Shares 36,818 Share Price $93.15 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
BBY BEST BUY INC 0.1%
Value $3.411M Shares 45,112 Share Price $75.62 Est. Cost/Share $66.52 Unrealized @ Report Date +12.2%
— THE ODP CORP 0.1%
Value $3.403M Shares 122,191 Share Price $27.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.394M Shares 400,683 Share Price $8.47 Est. Cost/Share $6.50 Unrealized @ Report Date +30.2%
LRN STRIDE INC 0.1%
Value $3.391M Shares 22,766 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.1%
Value $3.379M Shares 73,910 Share Price $45.72 Est. Cost/Share $41.10 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.1%
Value $3.377M Shares 50,185 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.374M Shares 85,396 Share Price $39.51 Est. Cost/Share $48.97 Unrealized @ Report Date -19.6%
SSD SIMPSON MFG INC 0.1%
Value $3.363M Shares 20,081 Share Price $167.46 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.36M Shares 37,609 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
PATH UIPATH INC 0.1%
Value $3.355M Shares 250,781 Share Price $13.38 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
AES AES CORP 0.1%
Value $3.35M Shares 254,534 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.1%
Value $3.341M Shares 7,463 Share Price $447.74 Est. Cost/Share $567.92 Unrealized @ Report Date -21.3%
NMIH NMI HLDGS INC 0.1%
Value $3.329M Shares 86,824 Share Price $38.34 Est. Cost/Share $38.39 Unrealized @ Report Date -0.1%
VNO VORNADO RLTY TR 0.1%
Value $3.308M Shares 81,629 Share Price $40.53 Est. Cost/Share $39.38 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.307M Shares 184,435 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.298M Shares 434,531 Share Price $7.59 Est. Cost/Share $8.28 Unrealized @ Report Date -8.3%
XHB SPDR SERIES TRUST 0.1%
Value $3.288M Shares 29,678 Share Price $110.80 Est. Cost/Share $109.02 Unrealized @ Report Date +1.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.282M Shares 27,027 Share Price $121.45 Est. Cost/Share $109.23 Unrealized @ Report Date +11.2%
SYK STRYKER CORPORATION 0.1%
Value $3.274M Shares 8,856 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
RDN RADIAN GROUP INC 0.1%
Value $3.26M Shares 90,018 Share Price $36.22 Est. Cost/Share $32.63 Unrealized @ Report Date +10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $3.26M Shares 165,496 Share Price $19.70 Est. Cost/Share $20.80 Unrealized @ Report Date -5.3%
HLIT HARMONIC INC 0.1%
Value $3.259M Shares 320,157 Share Price $10.18 Est. Cost/Share $10.12 Unrealized @ Report Date +0.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.254M Shares 47,556 Share Price $68.43 Est. Cost/Share $47.17 Unrealized @ Report Date +45.1%
DBX DROPBOX INC 0.1%
Value $3.243M Shares 107,364 Share Price $30.21 Est. Cost/Share $28.47 Unrealized @ Report Date +6.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $3.222M Shares 248,436 Share Price $12.97 Est. Cost/Share $11.94 Unrealized @ Report Date +8.7%
DHR DANAHER CORPORATION 0.1%
Value $3.222M Shares 16,250 Share Price $198.26 Est. Cost/Share $205.44 Unrealized @ Report Date -3.6%
WSO WATSCO INC 0.1%
Value $3.214M Shares 7,950 Share Price $404.30 Est. Cost/Share $435.07 Unrealized @ Report Date -7.1%
CRWV COREWEAVE INC 0.1%
Value $3.208M Shares 23,441 Share Price $136.85 Est. Cost/Share $104.47 Unrealized @ Report Date +31.0%
VIRT VIRTU FINL INC 0.1%
Value $3.202M Shares 90,206 Share Price $35.50 Est. Cost/Share $40.60 Unrealized @ Report Date -12.6%
LSTR LANDSTAR SYS INC 0.1%
Value $3.194M Shares 26,058 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.175M Shares 47,101 Share Price $67.41 Est. Cost/Share $61.60 Unrealized @ Report Date +8.6%
SLG SL GREEN RLTY CORP 0.1%
Value $3.169M Shares 52,986 Share Price $59.81 Est. Cost/Share $61.24 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $3.168M Shares 65,263 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
— SANDSTORM GOLD LTD 0.1%
Value $3.164M Shares 252,727 Share Price $12.52 Est. Cost/Share $12.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $3.162M Shares 35,252 Share Price $89.70 Est. Cost/Share $83.98 Unrealized @ Report Date +6.2%
OGE OGE ENERGY CORP 0.1%
Value $3.162M Shares 68,340 Share Price $46.27 Est. Cost/Share $44.50 Unrealized @ Report Date +4.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $3.155M Shares 164,577 Share Price $19.17 Est. Cost/Share $20.10 Unrealized @ Report Date -4.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.15M Shares 248,221 Share Price $12.69 Est. Cost/Share $9.75 Unrealized @ Report Date +30.2%
SEIC SEI INVTS CO 0.1%
Value $3.149M Shares 37,115 Share Price $84.85 Est. Cost/Share $87.48 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.139M Shares 42,229 Share Price $74.33 Est. Cost/Share $67.11 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.1%
Value $3.131M Shares 4,053 Share Price $772.54 Est. Cost/Share $668.40 Unrealized @ Report Date +15.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $3.113M Shares 80,567 Share Price $38.64 Est. Cost/Share $36.95 Unrealized @ Report Date +3.7%
YOU CLEAR SECURE INC 0.1%
Value $3.105M Shares 93,022 Share Price $33.38 Est. Cost/Share $25.21 Unrealized @ Report Date +32.0%
INDA ISHARES TR 0.1%
Value $3.091M Shares 59,381 Share Price $52.06 Est. Cost/Share $53.48 Unrealized @ Report Date -2.7%
MTDR MATADOR RES CO 0.1%
Value $3.091M Shares 68,787 Share Price $44.93 Est. Cost/Share $51.26 Unrealized @ Report Date -12.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.068M Shares 88,523 Share Price $34.66 Est. Cost/Share $31.71 Unrealized @ Report Date +9.3%
DCI DONALDSON INC 0.1%
Value $3.068M Shares 37,485 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
UAA UNDER ARMOUR INC 0.1%
Value $3.066M Shares 614,411 Share Price $4.99 Est. Cost/Share $5.84 Unrealized @ Report Date -14.6%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $3.052M Shares 389,249 Share Price $7.84 Est. Cost/Share $5.90 Unrealized @ Report Date +32.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.043M Shares 52,390 Share Price $58.08 Est. Cost/Share $54.51 Unrealized @ Report Date +5.9%
QFIN QFIN HOLDINGS INC 0.1%
Value $3.033M Shares 105,394 Share Price $28.78 Est. Cost/Share $41.66 Unrealized @ Report Date -30.9%
TS TENARIS S A 0.1%
Value $3.029M Shares 84,686 Share Price $35.77 Est. Cost/Share $36.48 Unrealized @ Report Date -1.9%
EME EMCOR GROUP INC 0.1%
Value $3.025M Shares 4,657 Share Price $649.54 Est. Cost/Share $535.55 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.1%
Value $3.019M Shares 118,500 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
SANM SANMINA CORPORATION 0.1%
Value $3.011M Shares 26,156 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
OVV OVINTIV INC 0.1%
Value $3.011M Shares 74,558 Share Price $40.38 Est. Cost/Share $37.23 Unrealized @ Report Date +8.4%
NSP INSPERITY INC 0.1%
Value $3.007M Shares 61,123 Share Price $49.20 Est. Cost/Share $55.66 Unrealized @ Report Date -13.1%
RDDT REDDIT INC 0.1%
Value $3.004M Shares 13,062 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
NOVT NOVANTA INC 0.1%
Value $3.001M Shares 29,970 Share Price $100.15 Est. Cost/Share $120.47 Unrealized @ Report Date -16.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $2.998M Shares 15,738 Share Price $190.49 Est. Cost/Share $180.70 Unrealized @ Report Date +5.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.984M Shares 35,901 Share Price $83.11 Est. Cost/Share $67.41 Unrealized @ Report Date +23.3%
INGR INGREDION INC 0.1%
Value $2.984M Shares 24,434 Share Price $122.11 Est. Cost/Share $129.95 Unrealized @ Report Date -6.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.982M Shares 35,356 Share Price $84.33 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
CGAU CENTERRA GOLD INC 0.1%
Value $2.981M Shares 277,802 Share Price $10.73 Est. Cost/Share $6.59 Unrealized @ Report Date +62.9%
LZ LEGALZOOM COM INC 0.1%
Value $2.973M Shares 286,434 Share Price $10.38 Est. Cost/Share $8.38 Unrealized @ Report Date +23.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.938M Shares 114,134 Share Price $25.74 Est. Cost/Share $23.06 Unrealized @ Report Date +10.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.935M Shares 58,718 Share Price $49.99 Est. Cost/Share $47.89 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.1%
Value $2.934M Shares 27,913 Share Price $105.11 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
HUN HUNTSMAN CORP 0.1%
Value $2.921M Shares 325,324 Share Price $8.98 Est. Cost/Share $12.18 Unrealized @ Report Date -26.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.92M Shares 48,489 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
EAT BRINKER INTL INC 0.1%
Value $2.917M Shares 23,023 Share Price $126.68 Est. Cost/Share $156.53 Unrealized @ Report Date -19.1%
CSX CSX CORP 0.1%
Value $2.912M Shares 81,998 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.909M Shares 35,881 Share Price $81.07 Est. Cost/Share $86.11 Unrealized @ Report Date -6.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.904M Shares 124,427 Share Price $23.34 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
DY DYCOM INDS INC 0.1%
Value $2.888M Shares 9,898 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
BCPC BALCHEM CORP 0.1%
Value $2.887M Shares 19,241 Share Price $150.06 Est. Cost/Share $159.64 Unrealized @ Report Date -6.6%
PRG PROG HOLDINGS INC 0.1%
Value $2.871M Shares 88,728 Share Price $32.36 Est. Cost/Share $28.67 Unrealized @ Report Date +12.3%
IRON DISC MEDICINE INC 0.1%
Value $2.86M Shares 43,287 Share Price $66.08 Est. Cost/Share $56.77 Unrealized @ Report Date +16.4%
ROKU ROKU INC 0.1%
Value $2.85M Shares 28,462 Share Price $100.13 Est. Cost/Share $74.83 Unrealized @ Report Date +33.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.85M Shares 19,572 Share Price $145.61 Est. Cost/Share $109.04 Unrealized @ Report Date +33.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.844M Shares 104,797 Share Price $27.14 Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.835M Shares 29,381 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.823M Shares 29,469 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.823M Shares 354,586 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $2.821M Shares 40,599 Share Price $69.48 Est. Cost/Share $76.63 Unrealized @ Report Date -9.7%
MORN MORNINGSTAR INC 0.1%
Value $2.816M Shares 12,137 Share Price $232.01 Est. Cost/Share $293.69 Unrealized @ Report Date -21.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.811M Shares 98,225 Share Price $28.62 Est. Cost/Share $32.26 Unrealized @ Report Date -11.3%
BLBD BLUE BIRD CORP 0.1%
Value $2.81M Shares 48,835 Share Price $57.55 Est. Cost/Share $38.08 Unrealized @ Report Date +51.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.797M Shares 582,747 Share Price $4.80 Est. Cost/Share $6.81 Unrealized @ Report Date -29.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $2.785M Shares 52,487 Share Price $53.07 Est. Cost/Share $47.49 Unrealized @ Report Date +11.8%
BKH BLACK HILLS CORP 0.1%
Value $2.782M Shares 45,172 Share Price $61.59 Est. Cost/Share $56.16 Unrealized @ Report Date +7.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.775M Shares 16,744 Share Price $165.72 Est. Cost/Share $161.68 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.774M Shares 17,047 Share Price $162.71 Est. Cost/Share $110.13 Unrealized @ Report Date +47.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.768M Shares 25,495 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $2.767M Shares 180,818 Share Price $15.30 Est. Cost/Share $16.23 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $2.75M Shares 73,836 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
HNI HNI CORP 0.1%
Value $2.741M Shares 58,513 Share Price $46.85 Est. Cost/Share $46.63 Unrealized @ Report Date +0.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $2.735M Shares 24,380 Share Price $112.20 Est. Cost/Share $109.80 Unrealized @ Report Date +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.734M Shares 13,605 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
FSM FORTUNA MNG CORP 0.1%
Value $2.729M Shares 304,533 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.727M Shares 73,695 Share Price $37.00 Est. Cost/Share $22.36 Unrealized @ Report Date +65.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.726M Shares 112,208 Share Price $24.29 Est. Cost/Share $23.56 Unrealized @ Report Date +3.1%
RITM RITHM CAPITAL CORP 0.1%
Value $2.722M Shares 239,007 Share Price $11.39 Est. Cost/Share $11.27 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.717M Shares 49,666 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.708M Shares 88,643 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.707M Shares 522,528 Share Price $5.18 Est. Cost/Share $6.02 Unrealized @ Report Date -14.0%
DOX AMDOCS LTD 0.1%
Value $2.697M Shares 32,872 Share Price $82.05 Est. Cost/Share $86.42 Unrealized @ Report Date -5.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $2.689M Shares 329,887 Share Price $8.15 Est. Cost/Share $7.48 Unrealized @ Report Date +8.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.683M Shares 137,092 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
AGNC AGNC INVT CORP 0.1%
Value $2.681M Shares 273,837 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.1%
Value $2.676M Shares 108,334 Share Price $24.70 Est. Cost/Share $24.29 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.644M Shares 53,918 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.642M Shares 394,379 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
PCVX VAXCYTE INC 0.1%
Value $2.64M Shares 73,283 Share Price $36.02 Est. Cost/Share $33.13 Unrealized @ Report Date +8.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.628M Shares 11,653 Share Price $225.55 Est. Cost/Share $202.15 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.1%
Value $2.628M Shares 31,425 Share Price $83.62 Est. Cost/Share $75.62 Unrealized @ Report Date +9.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.624M Shares 68,067 Share Price $38.55 Est. Cost/Share $37.14 Unrealized @ Report Date +3.4%
UDMY UDEMY INC 0.1%
Value $2.624M Shares 374,295 Share Price $7.01 Est. Cost/Share $7.37 Unrealized @ Report Date -4.9%
EVER EVERQUOTE INC 0.1%
Value $2.617M Shares 114,451 Share Price $22.87 Est. Cost/Share $23.82 Unrealized @ Report Date -4.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.614M Shares 135,044 Share Price $19.36 Est. Cost/Share $23.43 Unrealized @ Report Date -17.4%
RNG RINGCENTRAL INC 0.1%
Value $2.605M Shares 91,918 Share Price $28.34 Est. Cost/Share $28.61 Unrealized @ Report Date -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.599M Shares 238,185 Share Price $10.91 Est. Cost/Share $9.78 Unrealized @ Report Date +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.596M Shares 49,638 Share Price $52.30 Est. Cost/Share $56.28 Unrealized @ Report Date -7.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $2.587M Shares 54,384 Share Price $47.56 Est. Cost/Share $51.53 Unrealized @ Report Date -7.7%
BHVN BIOHAVEN LTD 0.1%
Value $2.585M Shares 172,216 Share Price $15.01 Est. Cost/Share $19.80 Unrealized @ Report Date -24.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.584M Shares 55,323 Share Price $46.70 Est. Cost/Share $38.42 Unrealized @ Report Date +21.6%
THC TENET HEALTHCARE CORP 0.1%
Value $2.582M Shares 12,715 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
AVA AVISTA CORP 0.1%
Value $2.568M Shares 67,927 Share Price $37.81 Est. Cost/Share $37.58 Unrealized @ Report Date -0.6%
QYLD GLOBAL X FDS 0.1%
Value $2.567M Shares 150,923 Share Price $17.01 Est. Cost/Share $16.71 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.1%
Value $2.567M Shares 20,743 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
SLVM SYLVAMO CORP 0.1%
Value $2.562M Shares 57,928 Share Price $44.22 Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
RH RH 0.1%
Value $2.552M Shares 12,560 Share Price $203.16 Est. Cost/Share $217.11 Unrealized @ Report Date -6.4%
CNK CINEMARK HLDGS INC 0.1%
Value $2.547M Shares 90,886 Share Price $28.02 Est. Cost/Share $28.69 Unrealized @ Report Date -2.7%
WAB WABTEC 0.1%
Value $2.545M Shares 12,695 Share Price $200.47 Est. Cost/Share $196.33 Unrealized @ Report Date +2.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.536M Shares 13,323 Share Price $190.36 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.534M Shares 44,888 Share Price $56.46 Est. Cost/Share $48.05 Unrealized @ Report Date +17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.522M Shares 20,798 Share Price $121.25 Est. Cost/Share $115.39 Unrealized @ Report Date +5.1%
RKT ROCKET COS INC 0.1%
Value $2.517M Shares 129,872 Share Price $19.38 Est. Cost/Share $15.59 Unrealized @ Report Date +24.3%
HUBG HUB GROUP INC 0.1%
Value $2.517M Shares 73,078 Share Price $34.44 Est. Cost/Share $38.52 Unrealized @ Report Date -10.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $2.516M Shares 70,354 Share Price $35.76 Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.515M Shares 38,449 Share Price $65.42 Est. Cost/Share $61.93 Unrealized @ Report Date +4.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.51M Shares 58,487 Share Price $42.92 Est. Cost/Share $44.71 Unrealized @ Report Date -4.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.501M Shares 81,921 Share Price $30.53 Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
JBL JABIL INC 0.1%
Value $2.497M Shares 11,496 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
FLS FLOWSERVE CORP 0.1%
Value $2.491M Shares 46,874 Share Price $53.14 Est. Cost/Share $52.15 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $2.484M Shares 29,630 Share Price $83.82 Est. Cost/Share $69.86 Unrealized @ Report Date +19.4%
CBRE CBRE GROUP INC 0.1%
Value $2.475M Shares 15,709 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.46M Shares 26,103 Share Price $94.23 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.46M Shares 44,101 Share Price $55.77 Est. Cost/Share $57.04 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.459M Shares 23,791 Share Price $103.35 Est. Cost/Share $86.37 Unrealized @ Report Date +18.9%
RPD RAPID7 INC 0.1%
Value $2.453M Shares 130,803 Share Price $18.75 Est. Cost/Share $25.49 Unrealized @ Report Date -26.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $2.443M Shares 64,791 Share Price $37.70 Est. Cost/Share $37.20 Unrealized @ Report Date +0.4%
CSTM CONSTELLIUM SE 0.1%
Value $2.429M Shares 163,261 Share Price $14.88 Est. Cost/Share $12.32 Unrealized @ Report Date +20.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.423M Shares 18,478 Share Price $131.13 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.417M Shares 12,911 Share Price $187.17 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
ARVN ARVINAS INC 0.1%
Value $2.416M Shares 283,539 Share Price $8.52 Est. Cost/Share $7.47 Unrealized @ Report Date +14.0%
HEI HEICO CORP NEW 0.1%
Value $2.411M Shares 7,469 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.409M Shares 59,742 Share Price $40.33 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.398M Shares 97,651 Share Price $24.56 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
MOD MODINE MFG CO 0.1%
Value $2.397M Shares 16,861 Share Price $142.16 Est. Cost/Share $121.39 Unrealized @ Report Date +17.1%
ARHS ARHAUS INC 0.1%
Value $2.396M Shares 225,355 Share Price $10.63 Est. Cost/Share $10.52 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.1%
Value $2.391M Shares 20,280 Share Price $117.88 Est. Cost/Share $123.31 Unrealized @ Report Date -4.4%
RMD RESMED INC 0.1%
Value $2.387M Shares 8,720 Share Price $273.73 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
GEN GEN DIGITAL INC 0.1%
Value $2.38M Shares 83,826 Share Price $28.39 Est. Cost/Share $29.28 Unrealized @ Report Date -3.5%
POOL POOL CORP 0.1%
Value $2.376M Shares 7,663 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.375M Shares 111,273 Share Price $21.34 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
PLXS PLEXUS CORP 0.1%
Value $2.372M Shares 16,397 Share Price $144.69 Est. Cost/Share $129.52 Unrealized @ Report Date +11.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $2.371M Shares 137,290 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date +40.2%
CNS COHEN & STEERS INC 0.1%
Value $2.37M Shares 36,124 Share Price $65.61 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.369M Shares 137,201 Share Price $17.27 Est. Cost/Share $15.83 Unrealized @ Report Date +8.1%
MAX MEDIAALPHA INC 0.1%
Value $2.363M Shares 207,616 Share Price $11.38 Est. Cost/Share $10.35 Unrealized @ Report Date +10.0%
HLNE HAMILTON LANE INC 0.1%
Value $2.356M Shares 17,478 Share Price $134.79 Est. Cost/Share $150.75 Unrealized @ Report Date -10.6%
NOW SERVICENOW INC 0.1%
Value $2.349M Shares 2,553 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.1%
Value $2.348M Shares 11,437 Share Price $205.26 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
JOBY JOBY AVIATION INC 0.1%
Value $2.344M Shares 145,232 Share Price $16.14 Est. Cost/Share $7.24 Unrealized @ Report Date +123.0%
MP MP MATERIALS CORP 0.1%
Value $2.341M Shares 34,906 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
EC ECOPETROL S A 0.1%
Value $2.337M Shares 253,797 Share Price $9.21 Est. Cost/Share $8.85 Unrealized @ Report Date +4.1%
VICI VICI PPTYS INC 0.1%
Value $2.332M Shares 71,498 Share Price $32.61 Est. Cost/Share $30.22 Unrealized @ Report Date +6.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.328M Shares 34,618 Share Price $67.26 Est. Cost/Share $60.48 Unrealized @ Report Date +11.2%
IVZ INVESCO LTD 0.1%
Value $2.328M Shares 101,484 Share Price $22.94 Est. Cost/Share $14.40 Unrealized @ Report Date +57.9%
IOSP INNOSPEC INC 0.1%
Value $2.327M Shares 30,152 Share Price $77.16 Est. Cost/Share $86.03 Unrealized @ Report Date -11.4%
HRB BLOCK H & R INC 0.1%
Value $2.321M Shares 45,902 Share Price $50.57 Est. Cost/Share $55.48 Unrealized @ Report Date -9.7%
TIGR UP FINTECH HLDG LTD 0.1%
Value $2.315M Shares 216,940 Share Price $10.67 Est. Cost/Share $8.21 Unrealized @ Report Date +30.0%
TDC TERADATA CORP DEL 0.1%
Value $2.312M Shares 107,493 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.1%
Value $2.303M Shares 18,676 Share Price $123.30 Est. Cost/Share $133.49 Unrealized @ Report Date -8.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.299M Shares 10,239 Share Price $224.58 Est. Cost/Share $180.45 Unrealized @ Report Date +24.0%
STNE STONECO LTD 0.1%
Value $2.295M Shares 121,343 Share Price $18.91 Est. Cost/Share $12.07 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.1%
Value $2.291M Shares 84,410 Share Price $27.14 Est. Cost/Share $22.83 Unrealized @ Report Date +18.9%
NNN NNN REIT INC 0.1%
Value $2.287M Shares 53,730 Share Price $42.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $2.284M Shares 46,863 Share Price $48.74 Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
LADR LADDER CAP CORP 0.1%
Value $2.282M Shares 209,185 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.274M Shares 76,406 Share Price $29.76 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.1%
Value $2.27M Shares 92,046 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $2.266M Shares 175,254 Share Price $12.93 Est. Cost/Share $5.98 Unrealized @ Report Date +116.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.265M Shares 77,805 Share Price $29.11 Est. Cost/Share $26.54 Unrealized @ Report Date +9.7%
SMTC SEMTECH CORP 0.1%
Value $2.258M Shares 31,605 Share Price $71.45 Est. Cost/Share $37.68 Unrealized @ Report Date +89.6%
OMC OMNICOM GROUP INC 0.1%
Value $2.257M Shares 27,680 Share Price $81.53 Est. Cost/Share $73.40 Unrealized @ Report Date +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.254M Shares 204,200 Share Price $11.04 Est. Cost/Share $10.80 Unrealized @ Report Date +2.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.254M Shares 94,325 Share Price $23.90 Est. Cost/Share $17.80 Unrealized @ Report Date +34.3%
APA APA CORPORATION 0.1%
Value $2.252M Shares 92,761 Share Price $24.28 Est. Cost/Share $17.89 Unrealized @ Report Date +34.2%
ESNT ESSENT GROUP LTD 0.1%
Value $2.251M Shares 35,412 Share Price $63.56 Est. Cost/Share $56.98 Unrealized @ Report Date +11.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.248M Shares 193,827 Share Price $11.60 Est. Cost/Share $10.72 Unrealized @ Report Date +8.2%
LCID LUCID GROUP INC 0.1%
Value $2.248M Shares 94,487 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.246M Shares 111,196 Share Price $20.20 Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.244M Shares 31,007 Share Price $72.37 Est. Cost/Share $73.65 Unrealized @ Report Date -2.8%
OSK OSHKOSH CORP 0.1%
Value $2.238M Shares 17,257 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.236M Shares 31,297 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
CI THE CIGNA GROUP 0.1%
Value $2.23M Shares 7,738 Share Price $288.25 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
— REV GROUP INC 0.1%
Value $2.227M Shares 39,293 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.216M Shares 8,090 Share Price $273.86 Est. Cost/Share $262.66 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.215M Shares 23,618 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.204M Shares 434,732 Share Price $5.07 Est. Cost/Share $4.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.204M Shares 143,376 Share Price $15.37 Est. Cost/Share $11.58 Unrealized @ Report Date +32.8%
USMV ISHARES TR 0.1%
Value $2.191M Shares 23,032 Share Price $95.14 Est. Cost/Share $93.19 Unrealized @ Report Date +2.1%
HOMB HOME BANCSHARES INC 0.1%
Value $2.19M Shares 77,379 Share Price $28.30 Est. Cost/Share $28.84 Unrealized @ Report Date -1.9%
STRA STRATEGIC ED INC 0.1%
Value $2.188M Shares 25,438 Share Price $86.01 Est. Cost/Share $84.15 Unrealized @ Report Date +1.4%
MATX MATSON INC 0.1%
Value $2.187M Shares 22,182 Share Price $98.59 Est. Cost/Share $110.80 Unrealized @ Report Date -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.187M Shares 12,979 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
LTC LTC PPTYS INC 0.1%
Value $2.186M Shares 59,311 Share Price $36.86 Est. Cost/Share $34.90 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.173M Shares 109,102 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.166M Shares 49,222 Share Price $44.00 Est. Cost/Share $40.74 Unrealized @ Report Date +6.8%
TTC TORO CO 0.1%
Value $2.132M Shares 27,981 Share Price $76.20 Est. Cost/Share $76.30 Unrealized @ Report Date -0.1%
— SYNOVUS FINL CORP 0.1%
Value $2.131M Shares 43,425 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.131M Shares 131,030 Share Price $16.26 Est. Cost/Share $17.04 Unrealized @ Report Date -4.6%
CC CHEMOURS CO 0.1%
Value $2.124M Shares 134,096 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
QNST QUINSTREET INC 0.1%
Value $2.121M Shares 137,123 Share Price $15.47 Est. Cost/Share $15.95 Unrealized @ Report Date -3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.119M Shares 126,565 Share Price $16.74 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
RIO RIO TINTO PLC 0.1%
Value $2.112M Shares 32,001 Share Price $66.01 Est. Cost/Share $59.48 Unrealized @ Report Date +11.0%
MMSI MERIT MED SYS INC 0.1%
Value $2.112M Shares 25,379 Share Price $83.23 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.1M Shares 31,818 Share Price $66.01 Est. Cost/Share $58.31 Unrealized @ Report Date +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.091M Shares 27,602 Share Price $75.76 Est. Cost/Share $77.19 Unrealized @ Report Date -1.8%
TPH TRI POINTE HOMES INC 0.1%
Value $2.086M Shares 61,402 Share Price $33.97 Est. Cost/Share $31.64 Unrealized @ Report Date +7.4%
FIVN FIVE9 INC 0.0%
Value $2.08M Shares 85,957 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
FCN FTI CONSULTING INC 0.0%
Value $2.08M Shares 12,868 Share Price $161.65 Est. Cost/Share $182.10 Unrealized @ Report Date -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.074M Shares 263,239 Share Price $7.88 Est. Cost/Share $6.55 Unrealized @ Report Date +20.3%
MOMO HELLO GROUP INC 0.0%
Value $2.069M Shares 278,838 Share Price $7.42 Est. Cost/Share $8.17 Unrealized @ Report Date -9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.066M Shares 68,353 Share Price $30.22 Est. Cost/Share $31.99 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.065M Shares 22,037 Share Price $93.71 Est. Cost/Share $87.35 Unrealized @ Report Date +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.064M Shares 20,953 Share Price $98.50 Est. Cost/Share $95.97 Unrealized @ Report Date +2.4%
MRX MAREX GROUP PLC 0.0%
Value $2.063M Shares 61,355 Share Price $33.62 Est. Cost/Share $34.11 Unrealized @ Report Date -1.9%
KR KROGER CO 0.0%
Value $2.053M Shares 30,459 Share Price $67.41 Est. Cost/Share $67.94 Unrealized @ Report Date -1.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.05M Shares 101,353 Share Price $20.23 Est. Cost/Share $14.93 Unrealized @ Report Date +35.5%
WULF TERAWULF INC 0.0%
Value $2.047M Shares 179,272 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
CRVL CORVEL CORP 0.0%
Value $2.043M Shares 26,383 Share Price $77.42 Est. Cost/Share $91.94 Unrealized @ Report Date -15.8%
HUBB HUBBELL INC 0.0%
Value $2.042M Shares 4,745 Share Price $430.31 Est. Cost/Share $422.79 Unrealized @ Report Date +1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.04M Shares 67,834 Share Price $30.08 Est. Cost/Share $39.54 Unrealized @ Report Date -23.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.036M Shares 32,635 Share Price $62.40 Est. Cost/Share $71.02 Unrealized @ Report Date -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.036M Shares 54,443 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.031M Shares 16,392 Share Price $123.88 Est. Cost/Share $96.95 Unrealized @ Report Date +27.1%
GRPN GROUPON INC 0.0%
Value $2.03M Shares 86,958 Share Price $23.35 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.0%
Value $2.027M Shares 8,248 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
GBX GREENBRIER COS INC 0.0%
Value $2.024M Shares 43,841 Share Price $46.17 Est. Cost/Share $43.80 Unrealized @ Report Date +4.0%
CVI CVR ENERGY INC 0.0%
Value $2.022M Shares 55,436 Share Price $36.48 Est. Cost/Share $22.01 Unrealized @ Report Date +65.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.014M Shares 55,400 Share Price $36.35 Est. Cost/Share $58.41 Unrealized @ Report Date -37.8%
ICLN ISHARES TR 0.0%
Value $2.009M Shares 129,762 Share Price $15.48 Est. Cost/Share $13.18 Unrealized @ Report Date +17.4%
BOX BOX INC 0.0%
Value $2.006M Shares 62,148 Share Price $32.27 Est. Cost/Share $32.79 Unrealized @ Report Date -1.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.003M Shares 131,166 Share Price $15.27 Est. Cost/Share $10.58 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2M Shares 187,253 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
SHLD GLOBAL X FDS 0.0%
Value $1.997M Shares 28,425 Share Price $70.24 Est. Cost/Share $61.49 Unrealized @ Report Date +14.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.994M Shares 56,349 Share Price $35.39 Est. Cost/Share $50.92 Unrealized @ Report Date -30.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.99M Shares 98,452 Share Price $20.21 Est. Cost/Share $19.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.99M Shares 12,517 Share Price $158.96 Est. Cost/Share $123.33 Unrealized @ Report Date +28.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.983M Shares 154,401 Share Price $12.84 Est. Cost/Share $14.46 Unrealized @ Report Date -11.6%
ECVT ECOVYST INC 0.0%
Value $1.981M Shares 226,182 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date -0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.978M Shares 10,339 Share Price $191.36 Est. Cost/Share $308.13 Unrealized @ Report Date -37.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.978M Shares 279,411 Share Price $7.08 * Est. Cost/Share $11.28 Unrealized @ Report Date -27.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.978M Shares 15,716 Share Price $125.86 Est. Cost/Share $123.10 Unrealized @ Report Date +2.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.977M Shares 101,017 Share Price $19.57 Est. Cost/Share $15.45 Unrealized @ Report Date +26.7%
ETSY ETSY INC 0.0%
Value $1.976M Shares 29,758 Share Price $66.39 Est. Cost/Share $49.74 Unrealized @ Report Date +33.5%
EBAY EBAY INC. 0.0%
Value $1.975M Shares 21,711 Share Price $90.95 Est. Cost/Share $70.22 Unrealized @ Report Date +29.1%
EG EVEREST GROUP LTD 0.0%
Value $1.973M Shares 5,633 Share Price $350.23 Est. Cost/Share $350.26 Unrealized @ Report Date -0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.964M Shares 34,487 Share Price $56.95 * Est. Cost/Share $56.51 Unrealized @ Report Date -1.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.963M Shares 136,911 Share Price $14.34 Est. Cost/Share $15.06 Unrealized @ Report Date -5.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.955M Shares 73,733 Share Price $26.52 Est. Cost/Share $14.17 Unrealized @ Report Date +86.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.953M Shares 67,193 Share Price $29.06 Est. Cost/Share $23.13 Unrealized @ Report Date +25.7%
DRS LEONARDO DRS INC 0.0%
Value $1.951M Shares 42,983 Share Price $45.40 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.95M Shares 22,252 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.95M Shares 78,867 Share Price $24.72 Est. Cost/Share $24.19 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.949M Shares 41,248 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $1.938M Shares 24,030 Share Price $80.65 Est. Cost/Share $66.62 Unrealized @ Report Date +20.1%
LC LENDINGCLUB CORP 0.0%
Value $1.938M Shares 127,576 Share Price $15.19 Est. Cost/Share $11.76 Unrealized @ Report Date +29.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.936M Shares 31,171 Share Price $62.12 Est. Cost/Share $59.32 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.0%
Value $1.936M Shares 22,880 Share Price $84.60 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
FBP FIRST BANCORP P R 0.0%
Value $1.926M Shares 87,346 Share Price $22.05 Est. Cost/Share $19.50 Unrealized @ Report Date +13.1%
NRDS NERDWALLET INC 0.0%
Value $1.925M Shares 178,894 Share Price $10.76 Est. Cost/Share $11.04 Unrealized @ Report Date -2.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.918M Shares 10,598 Share Price $180.98 Est. Cost/Share $181.00 Unrealized @ Report Date -0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.916M Shares 65,638 Share Price $29.19 Est. Cost/Share $22.92 Unrealized @ Report Date +27.3%
BMBL BUMBLE INC 0.0%
Value $1.912M Shares 313,899 Share Price $6.09 Est. Cost/Share $6.63 Unrealized @ Report Date -8.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.911M Shares 124,890 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
TRUP TRUPANION INC 0.0%
Value $1.897M Shares 43,836 Share Price $43.28 Est. Cost/Share $47.52 Unrealized @ Report Date -8.9%
VMI VALMONT INDS INC 0.0%
Value $1.897M Shares 4,892 Share Price $387.73 Est. Cost/Share $341.55 Unrealized @ Report Date +13.5%
ICFI ICF INTL INC 0.0%
Value $1.894M Shares 20,414 Share Price $92.80 Est. Cost/Share $115.25 Unrealized @ Report Date -19.5%
HD HOME DEPOT INC 0.0%
Value $1.888M Shares 4,659 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
XBI SPDR SERIES TRUST 0.0%
Value $1.887M Shares 18,828 Share Price $100.20 Est. Cost/Share $86.47 Unrealized @ Report Date +15.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.883M Shares 32,284 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.876M Shares 283,380 Share Price $6.62 Est. Cost/Share $12.09 Unrealized @ Report Date -45.3%
CNA CNA FINL CORP 0.0%
Value $1.875M Shares 40,350 Share Price $46.46 Est. Cost/Share $45.77 Unrealized @ Report Date +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.871M Shares 497,633 Share Price $3.76 Est. Cost/Share $4.42 Unrealized @ Report Date -14.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.871M Shares 260,905 Share Price $7.17 Est. Cost/Share $8.90 Unrealized @ Report Date -19.5%
OFG OFG BANCORP 0.0%
Value $1.866M Shares 42,901 Share Price $43.49 Est. Cost/Share $43.87 Unrealized @ Report Date -0.9%
DAVE DAVE INC 0.0%
Value $1.857M Shares 9,315 Share Price $199.35 Est. Cost/Share $183.30 Unrealized @ Report Date +8.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.856M Shares 116,579 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.855M Shares 13,110 Share Price $141.46 Est. Cost/Share $146.07 Unrealized @ Report Date -3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.853M Shares 154,328 Share Price $12.01 Est. Cost/Share $12.71 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.852M Shares 57,668 Share Price $32.12 Est. Cost/Share $29.33 Unrealized @ Report Date +9.5%
WAFD WAFD INC 0.0%
Value $1.849M Shares 61,036 Share Price $30.29 Est. Cost/Share $29.58 Unrealized @ Report Date +0.7%
VNET VNET GROUP INC 0.0%
Value $1.847M Shares 178,808 Share Price $10.33 Est. Cost/Share $5.99 Unrealized @ Report Date +72.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.842M Shares 34,529 Share Price $53.35 Est. Cost/Share $55.15 Unrealized @ Report Date -3.3%
PCAR PACCAR INC 0.0%
Value $1.841M Shares 18,720 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
CARG CARGURUS INC 0.0%
Value $1.833M Shares 49,247 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.833M Shares 20,206 Share Price $90.73 Est. Cost/Share $92.71 Unrealized @ Report Date -2.1%
MLPX GLOBAL X FDS 0.0%
Value $1.83M Shares 29,179 Share Price $62.71 Est. Cost/Share $61.33 Unrealized @ Report Date +2.3%
DX DYNEX CAP INC 0.0%
Value $1.829M Shares 148,843 Share Price $12.29 Est. Cost/Share $12.45 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.829M Shares 5,129 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.824M Shares 11,454 Share Price $159.27 Est. Cost/Share $181.25 Unrealized @ Report Date -12.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.822M Shares 28,142 Share Price $64.73 Est. Cost/Share $37.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.821M Shares 83,349 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.82M Shares 27,606 Share Price $65.94 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.818M Shares 297,132 Share Price $6.12 Est. Cost/Share $4.77 Unrealized @ Report Date +28.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.818M Shares 21,621 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.815M Shares 21,438 Share Price $84.65 Est. Cost/Share $83.49 Unrealized @ Report Date +1.4%
LIVN LIVANOVA PLC 0.0%
Value $1.811M Shares 34,568 Share Price $52.38 Est. Cost/Share $46.52 Unrealized @ Report Date +12.6%
MOG/A MOOG INC 0.0%
Value $1.805M Shares 8,693 Share Price $207.67 Est. Cost/Share $174.57 Unrealized @ Report Date +18.7%
CR CRANE COMPANY 0.0%
Value $1.803M Shares 9,793 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.802M Shares 26,927 Share Price $66.91 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
MUX MCEWEN INC. 0.0%
Value $1.801M Shares 105,341 Share Price $17.10 Est. Cost/Share $8.39 Unrealized @ Report Date +103.7%
CME CME GROUP INC 0.0%
Value $1.8M Shares 6,663 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.798M Shares 38,759 Share Price $46.40 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC 0.0%
Value $1.795M Shares 78,838 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
NOMD NOMAD FOODS LTD 0.0%
Value $1.792M Shares 136,285 Share Price $13.15 Est. Cost/Share $15.67 Unrealized @ Report Date -16.1%
FRSH FRESHWORKS INC 0.0%
Value $1.79M Shares 152,060 Share Price $11.77 Est. Cost/Share $13.89 Unrealized @ Report Date -15.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.787M Shares 109,653 Share Price $16.30 Est. Cost/Share $21.91 Unrealized @ Report Date -25.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.784M Shares 5,522 Share Price $323.12 Est. Cost/Share $397.05 Unrealized @ Report Date -19.0%
ARIS ARIS MNG CORP 0.0%
Value $1.783M Shares 181,951 Share Price $9.80 Est. Cost/Share $7.97 Unrealized @ Report Date +22.9%
BZ KANZHUN LIMITED 0.0%
Value $1.78M Shares 76,212 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
U UNITY SOFTWARE INC 0.0%
Value $1.779M Shares 44,424 Share Price $40.04 Est. Cost/Share $22.00 Unrealized @ Report Date +82.0%
EXEL EXELIXIS INC 0.0%
Value $1.775M Shares 42,984 Share Price $41.30 Est. Cost/Share $40.19 Unrealized @ Report Date +2.8%
AWR AMER STATES WTR CO 0.0%
Value $1.769M Shares 24,124 Share Price $73.32 Est. Cost/Share $73.83 Unrealized @ Report Date -1.4%
SM SM ENERGY CO 0.0%
Value $1.768M Shares 70,821 Share Price $24.97 Est. Cost/Share $27.10 Unrealized @ Report Date -9.7%
FSK FS KKR CAP CORP 0.0%
Value $1.767M Shares 118,377 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.754M Shares 172,470 Share Price $10.17 Est. Cost/Share $12.14 Unrealized @ Report Date -16.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.752M Shares 32,708 Share Price $53.58 Est. Cost/Share $65.42 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.752M Shares 12,212 Share Price $143.44 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
EHAB ENHABIT INC 0.0%
Value $1.748M Shares 218,284 Share Price $8.01 * Est. Cost/Share $8.06 Unrealized @ Report Date -6.7%
FIGS FIGS INC 0.0%
Value $1.748M Shares 261,232 Share Price $6.69 Est. Cost/Share $6.41 Unrealized @ Report Date +4.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.747M Shares 155,399 Share Price $11.24 Est. Cost/Share $6.44 Unrealized @ Report Date +74.4%
VNOM VIPER ENERGY INC 0.0%
Value $1.745M Shares 45,653 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.744M Shares 5,036 Share Price $346.26 Est. Cost/Share $366.83 Unrealized @ Report Date -5.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.742M Shares 66,253 Share Price $26.30 Est. Cost/Share $24.01 Unrealized @ Report Date +9.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.738M Shares 102,294 Share Price $16.99 Est. Cost/Share $14.14 Unrealized @ Report Date +20.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.738M Shares 21,148 Share Price $82.17 Est. Cost/Share $70.42 Unrealized @ Report Date +16.7%
GRND GRINDR INC 0.0%
Value $1.733M Shares 115,393 Share Price $15.02 Est. Cost/Share $20.62 Unrealized @ Report Date -27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.727M Shares 28,064 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
MXL MAXLINEAR INC 0.0%
Value $1.721M Shares 107,051 Share Price $16.08 Est. Cost/Share $11.54 Unrealized @ Report Date +39.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.706M Shares 32,186 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date +9.3%
ANET ARISTA NETWORKS INC 0.0%
Value $1.706M Shares 11,705 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
MAS MASCO CORP 0.0%
Value $1.701M Shares 24,166 Share Price $70.39 Est. Cost/Share $74.40 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.693M Shares 68,726 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
BULL WEBULL CORP 0.0%
Value $1.689M Shares 114,231 Share Price $14.79 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
ARDX ARDELYX INC 0.0%
Value $1.689M Shares 306,547 Share Price $5.51 Est. Cost/Share $5.21 Unrealized @ Report Date +5.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.688M Shares 116,106 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.688M Shares 50,564 Share Price $33.38 Est. Cost/Share $38.00 Unrealized @ Report Date -12.2%
SMR NUSCALE PWR CORP 0.0%
Value $1.682M Shares 46,725 Share Price $36.00 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
TKR TIMKEN CO 0.0%
Value $1.678M Shares 22,317 Share Price $75.18 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.677M Shares 26,651 Share Price $62.91 Est. Cost/Share $60.73 Unrealized @ Report Date +3.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.676M Shares 149,606 Share Price $11.20 Est. Cost/Share $10.93 Unrealized @ Report Date +2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.664M Shares 21,519 Share Price $77.32 Est. Cost/Share $92.60 Unrealized @ Report Date -16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.66M Shares 12,886 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
— PREMIER INC 0.0%
Value $1.659M Shares 59,665 Share Price $27.80 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.656M Shares 80,214 Share Price $20.65 Est. Cost/Share $15.23 Unrealized @ Report Date +35.6%
COWG PACER FDS TR 0.0%
Value $1.655M Shares 45,583 Share Price $36.30 Est. Cost/Share $35.34 Unrealized @ Report Date +2.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.653M Shares 43,473 Share Price $38.02 Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
FOXA FOX CORP 0.0%
Value $1.648M Shares 26,135 Share Price $63.06 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.647M Shares 88,421 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.647M Shares 45,331 Share Price $36.33 Est. Cost/Share $31.06 Unrealized @ Report Date +17.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.639M Shares 19,531 Share Price $83.94 Est. Cost/Share $93.54 Unrealized @ Report Date -10.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.638M Shares 60,814 Share Price $26.93 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.636M Shares 76,004 Share Price $21.52 Est. Cost/Share $21.98 Unrealized @ Report Date -2.1%
— PARAMOUNT GROUP INC 0.0%
Value $1.634M Shares 249,874 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.629M Shares 61,938 Share Price $26.30 Est. Cost/Share $23.83 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.0%
Value $1.626M Shares 11,578 Share Price $140.44 Est. Cost/Share $135.33 Unrealized @ Report Date +2.8%
TGNA TEGNA INC 0.0%
Value $1.623M Shares 79,815 Share Price $20.33 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.617M Shares 38,885 Share Price $41.59 Est. Cost/Share $40.89 Unrealized @ Report Date +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.617M Shares 50,807 Share Price $31.82 Est. Cost/Share $31.09 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.612M Shares 58,490 Share Price $27.56 Est. Cost/Share $32.52 Unrealized @ Report Date -15.3%
MCHI ISHARES TR 0.0%
Value $1.611M Shares 24,471 Share Price $65.85 Est. Cost/Share $59.93 Unrealized @ Report Date +9.9%
SR SPIRE INC 0.0%
Value $1.611M Shares 19,763 Share Price $81.52 Est. Cost/Share $72.99 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.61M Shares 71,209 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
MMM 3M CO 0.0%
Value $1.609M Shares 10,367 Share Price $155.18 Est. Cost/Share $144.88 Unrealized @ Report Date +6.7%
T AT&T INC 0.0%
Value $1.605M Shares 56,849 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.603M Shares 56,509 Share Price $28.37 Est. Cost/Share $25.21 Unrealized @ Report Date +12.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.602M Shares 8,059 Share Price $198.81 Est. Cost/Share $185.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.601M Shares 42,563 Share Price $37.62 Est. Cost/Share $26.38 Unrealized @ Report Date +42.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.599M Shares 14,839 Share Price $107.74 Est. Cost/Share $95.86 Unrealized @ Report Date +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.597M Shares 30,078 Share Price $53.08 Est. Cost/Share $52.48 Unrealized @ Report Date +1.1%
ALKS ALKERMES PLC 0.0%
Value $1.592M Shares 53,067 Share Price $30.00 Est. Cost/Share $29.88 Unrealized @ Report Date +0.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.592M Shares 127,321 Share Price $12.50 * Est. Cost/Share $12.97 Unrealized @ Report Date -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.588M Shares 82,933 Share Price $19.15 Est. Cost/Share $18.28 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.588M Shares 4,520 Share Price $351.26 Est. Cost/Share $320.99 Unrealized @ Report Date +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.576M Shares 5,646 Share Price $279.22 Est. Cost/Share $246.58 Unrealized @ Report Date +12.8%
NDSN NORDSON CORP 0.0%
Value $1.573M Shares 6,932 Share Price $226.95 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.573M Shares 167,890 Share Price $9.37 Est. Cost/Share $8.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.57M Shares 11,183 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.569M Shares 299,489 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.568M Shares 53,781 Share Price $29.16 Est. Cost/Share $34.81 Unrealized @ Report Date -16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.568M Shares 6,012 Share Price $260.76 Est. Cost/Share $240.16 Unrealized @ Report Date +7.9%
CPNG COUPANG INC 0.0%
Value $1.567M Shares 48,674 Share Price $32.20 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.566M Shares 6,642 Share Price $235.83 Est. Cost/Share $196.50 Unrealized @ Report Date +20.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.566M Shares 74,201 Share Price $21.11 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.565M Shares 59,405 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
GTN GRAY MEDIA INC 0.0%
Value $1.56M Shares 269,846 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.554M Shares 225,210 Share Price $6.90 Est. Cost/Share $6.52 Unrealized @ Report Date +5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 100,851 Share Price $15.39 Est. Cost/Share $11.01 Unrealized @ Report Date +39.8%
KBH KB HOME 0.0%
Value $1.551M Shares 24,371 Share Price $63.64 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
MLKN MILLERKNOLL INC 0.0%
Value $1.549M Shares 87,330 Share Price $17.74 Est. Cost/Share $19.47 Unrealized @ Report Date -10.0%
OEC ORION S.A. 0.0%
Value $1.547M Shares 204,152 Share Price $7.58 Est. Cost/Share $11.41 Unrealized @ Report Date -33.5%
AVPT AVEPOINT INC 0.0%
Value $1.547M Shares 103,048 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.543M Shares 105,283 Share Price $14.66 Est. Cost/Share $18.82 Unrealized @ Report Date -22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.54M Shares 15,001 Share Price $102.64 Est. Cost/Share $100.60 Unrealized @ Report Date +0.8%
FSLY FASTLY INC 0.0%
Value $1.532M Shares 179,222 Share Price $8.55 Est. Cost/Share $7.10 Unrealized @ Report Date +20.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.529M Shares 29,437 Share Price $51.93 Est. Cost/Share $46.96 Unrealized @ Report Date +9.1%
— WNS HLDGS LTD 0.0%
Value $1.527M Shares 20,021 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.52M Shares 23,665 Share Price $64.24 Est. Cost/Share $59.88 Unrealized @ Report Date +6.4%
ANGI ANGI INC 0.0%
Value $1.518M Shares 93,372 Share Price $16.26 Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.517M Shares 78,735 Share Price $19.27 Est. Cost/Share $46.29 Unrealized @ Report Date -58.4%
CRMD CORMEDIX INC 0.0%
Value $1.515M Shares 130,244 Share Price $11.63 Est. Cost/Share $12.09 Unrealized @ Report Date -3.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.51M Shares 42,268 Share Price $35.72 Est. Cost/Share $37.54 Unrealized @ Report Date -4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $746165.94 Unrealized @ Report Date +1.1%
ATRO ASTRONICS CORP 0.0%
Value $1.508M Shares 33,061 Share Price $45.61 Est. Cost/Share $31.67 Unrealized @ Report Date +44.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.494M Shares 9,341 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.492M Shares 29,840 Share Price $50.01 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.492M Shares 50,254 Share Price $29.69 Est. Cost/Share $14.23 Unrealized @ Report Date +108.7%
FER FERROVIAL SE 0.0%
Value $1.492M Shares 25,459 Share Price $58.60 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
FIVE FIVE BELOW INC 0.0%
Value $1.484M Shares 9,594 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.482M Shares 36,158 Share Price $41.00 Est. Cost/Share $40.56 Unrealized @ Report Date +1.0%
CENX CENTURY ALUM CO 0.0%
Value $1.471M Shares 50,114 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.468M Shares 86,690 Share Price $16.93 Est. Cost/Share $18.64 Unrealized @ Report Date -9.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.459M Shares 43,416 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.458M Shares 13,131 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.456M Shares 75,592 Share Price $19.26 Est. Cost/Share $15.69 Unrealized @ Report Date +22.7%
EXC EXELON CORP 0.0%
Value $1.454M Shares 32,293 Share Price $45.01 Est. Cost/Share $43.12 Unrealized @ Report Date +3.5%
RLI RLI CORP 0.0%
Value $1.451M Shares 22,255 Share Price $65.22 * Est. Cost/Share $72.17 Unrealized @ Report Date -12.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.447M Shares 4,587 Share Price $315.43 Est. Cost/Share $243.33 Unrealized @ Report Date +29.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.445M Shares 15,328 Share Price $94.30 Est. Cost/Share $100.61 Unrealized @ Report Date -6.3%
XNCR XENCOR INC 0.0%
Value $1.444M Shares 123,138 Share Price $11.73 Est. Cost/Share $11.95 Unrealized @ Report Date -1.8%
EEM ISHARES TR 0.0%
Value $1.444M Shares 27,034 Share Price $53.40 Est. Cost/Share $44.97 Unrealized @ Report Date +18.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.443M Shares 19,391 Share Price $74.44 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.441M Shares 8,376 Share Price $171.99 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.44M Shares 28,246 Share Price $50.98 Est. Cost/Share $47.07 Unrealized @ Report Date +6.3%
AROC ARCHROCK INC 0.0%
Value $1.439M Shares 54,707 Share Price $26.31 Est. Cost/Share $23.77 Unrealized @ Report Date +9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.439M Shares 33,022 Share Price $43.57 Est. Cost/Share $47.00 Unrealized @ Report Date -8.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.434M Shares 269,019 Share Price $5.33 Est. Cost/Share $7.76 Unrealized @ Report Date -31.3%
PEN PENUMBRA INC 0.0%
Value $1.434M Shares 5,659 Share Price $253.32 Est. Cost/Share $272.19 Unrealized @ Report Date -6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.429M Shares 33,268 Share Price $42.95 Est. Cost/Share $28.64 Unrealized @ Report Date +49.5%
MPC MARATHON PETE CORP 0.0%
Value $1.427M Shares 7,402 Share Price $192.74 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.426M Shares 65,858 Share Price $21.66 Est. Cost/Share $22.27 Unrealized @ Report Date -3.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.426M Shares 23,585 Share Price $60.45 Est. Cost/Share $45.47 Unrealized @ Report Date +32.9%
HUBS HUBSPOT INC 0.0%
Value $1.42M Shares 3,036 Share Price $467.80 Est. Cost/Share $617.78 Unrealized @ Report Date -24.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.417M Shares 15,142 Share Price $93.60 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%
W WAYFAIR INC 0.0%
Value $1.415M Shares 15,843 Share Price $89.33 Est. Cost/Share $37.33 Unrealized @ Report Date +139.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.415M Shares 38,574 Share Price $36.67 Est. Cost/Share $24.24 Unrealized @ Report Date +49.8%
CAC CAMDEN NATL CORP 0.0%
Value $1.413M Shares 36,627 Share Price $38.59 * Est. Cost/Share $39.09 Unrealized @ Report Date -3.3%
GOGO GOGO INC 0.0%
Value $1.403M Shares 163,275 Share Price $8.59 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.401M Shares 14,173 Share Price $98.86 Est. Cost/Share $66.91 Unrealized @ Report Date +47.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.401M Shares 33,257 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.396M Shares 130,959 Share Price $10.66 Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
EMA EMERA INC 0.0%
Value $1.394M Shares 29,072 Share Price $47.96 Est. Cost/Share $46.04 Unrealized @ Report Date +4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.394M Shares 64,594 Share Price $21.58 Est. Cost/Share $17.19 Unrealized @ Report Date +25.5%
UPBD UPBOUND GROUP INC 0.0%
Value $1.386M Shares 58,637 Share Price $23.63 Est. Cost/Share $23.74 Unrealized @ Report Date -0.4%
NVR NVR INC 0.0%
Value $1.382M Shares 172 Share Price $8034.66 Est. Cost/Share $8236.66 Unrealized @ Report Date -2.5%
HAFC HANMI FINL CORP 0.0%
Value $1.38M Shares 55,908 Share Price $24.69 Est. Cost/Share $23.11 Unrealized @ Report Date +6.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.38M Shares 64,733 Share Price $21.32 Est. Cost/Share $17.46 Unrealized @ Report Date +21.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.379M Shares 36,373 Share Price $37.92 Est. Cost/Share $17.45 Unrealized @ Report Date +117.3%
MFA MFA FINL INC 0.0%
Value $1.378M Shares 149,931 Share Price $9.19 Est. Cost/Share $9.26 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.372M Shares 36,495 Share Price $37.59 Est. Cost/Share $29.22 Unrealized @ Report Date +28.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.36M Shares 64,260 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.359M Shares 24,732 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
PTC PTC INC 0.0%
Value $1.353M Shares 6,663 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.351M Shares 136,018 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.35M Shares 128,300 Share Price $10.52 Est. Cost/Share $9.82 Unrealized @ Report Date +7.1%
PHIN PHINIA INC 0.0%
Value $1.344M Shares 23,381 Share Price $57.48 Est. Cost/Share $41.96 Unrealized @ Report Date +36.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.343M Shares 21,889 Share Price $61.37 Est. Cost/Share $44.12 Unrealized @ Report Date +39.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.343M Shares 1,019 Share Price $1318.02 Est. Cost/Share $1296.82 Unrealized @ Report Date +1.6%
ICLR ICON PLC 0.0%
Value $1.342M Shares 7,668 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.338M Shares 185,066 Share Price $7.23 Est. Cost/Share $12.35 Unrealized @ Report Date -41.5%
THRM GENTHERM INC 0.0%
Value $1.338M Shares 39,271 Share Price $34.06 Est. Cost/Share $31.98 Unrealized @ Report Date +6.5%
SCL STEPAN CO 0.0%
Value $1.335M Shares 27,982 Share Price $47.70 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
PRLB PROTO LABS INC 0.0%
Value $1.332M Shares 26,616 Share Price $50.03 Est. Cost/Share $37.26 Unrealized @ Report Date +34.3%
QURE UNIQURE NV 0.0%
Value $1.325M Shares 22,704 Share Price $58.37 Est. Cost/Share $13.45 Unrealized @ Report Date +334.0%
ANDE ANDERSONS INC 0.0%
Value $1.32M Shares 33,164 Share Price $39.81 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
SONO SONOS INC 0.0%
Value $1.317M Shares 83,372 Share Price $15.80 Est. Cost/Share $10.20 Unrealized @ Report Date +54.9%
WAT WATERS CORP 0.0%
Value $1.316M Shares 4,389 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.307M Shares 49,729 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.304M Shares 9,213 Share Price $141.49 Est. Cost/Share $126.38 Unrealized @ Report Date +12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.303M Shares 42,219 Share Price $30.87 Est. Cost/Share $33.04 Unrealized @ Report Date -6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.302M Shares 172,436 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.297M Shares 102,195 Share Price $12.69 Est. Cost/Share $16.87 Unrealized @ Report Date -24.8%
PL PLANET LABS PBC 0.0%
Value $1.295M Shares 99,762 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.293M Shares 5,855 Share Price $220.83 Est. Cost/Share $220.03 Unrealized @ Report Date -0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.289M Shares 50,119 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.288M Shares 51,967 Share Price $24.79 Est. Cost/Share $26.74 Unrealized @ Report Date -8.2%
ROG ROGERS CORP 0.0%
Value $1.287M Shares 15,992 Share Price $80.46 Est. Cost/Share $72.65 Unrealized @ Report Date +10.8%
AMSF AMERISAFE INC 0.0%
Value $1.283M Shares 29,276 Share Price $43.84 * Est. Cost/Share $44.17 Unrealized @ Report Date -4.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.283M Shares 62,593 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
NEO NEOGENOMICS INC 0.0%
Value $1.281M Shares 165,890 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
GEF GREIF INC 0.0%
Value $1.28M Shares 21,425 Share Price $59.76 Est. Cost/Share $60.45 Unrealized @ Report Date -1.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.278M Shares 36,074 Share Price $35.42 Est. Cost/Share $19.05 Unrealized @ Report Date +85.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.276M Shares 20,078 Share Price $63.54 Est. Cost/Share $69.01 Unrealized @ Report Date -7.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.274M Shares 9,246 Share Price $137.74 Est. Cost/Share $128.54 Unrealized @ Report Date +7.2%
ACLX ARCELLX INC 0.0%
Value $1.273M Shares 15,508 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.269M Shares 22,720 Share Price $55.87 Est. Cost/Share $56.48 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.269M Shares 2,588 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.265M Shares 9,091 Share Price $139.19 Est. Cost/Share $141.16 Unrealized @ Report Date -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.265M Shares 28,055 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.265M Shares 48,906 Share Price $25.87 Est. Cost/Share $19.46 Unrealized @ Report Date +32.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.261M Shares 60,251 Share Price $20.93 Est. Cost/Share $21.20 Unrealized @ Report Date -1.6%
PCG PG&E CORP 0.0%
Value $1.26M Shares 83,541 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.259M Shares 15,263 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
VERX VERTEX INC 0.0%
Value $1.259M Shares 50,794 Share Price $24.79 Est. Cost/Share $28.97 Unrealized @ Report Date -14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.259M Shares 185,163 Share Price $6.80 Est. Cost/Share $6.31 Unrealized @ Report Date +7.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.255M Shares 150,489 Share Price $8.34 Est. Cost/Share $9.21 Unrealized @ Report Date -9.4%
— INDIVIOR PLC 0.0%
Value $1.254M Shares 52,007 Share Price $24.11 Est. Cost/Share $17.35 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.249M Shares 57,901 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
UBS UBS GROUP AG 0.0%
Value $1.248M Shares 30,438 Share Price $41.00 Est. Cost/Share $30.94 Unrealized @ Report Date +32.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.246M Shares 23,469 Share Price $53.08 Est. Cost/Share $55.66 Unrealized @ Report Date -4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.24M Shares 16,901 Share Price $73.34 Est. Cost/Share $56.90 Unrealized @ Report Date +28.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.235M Shares 60,662 Share Price $20.36 Est. Cost/Share $23.16 Unrealized @ Report Date -12.8%
PHR PHREESIA INC 0.0%
Value $1.235M Shares 52,509 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
NTGR NETGEAR INC 0.0%
Value $1.234M Shares 38,097 Share Price $32.39 Est. Cost/Share $26.86 Unrealized @ Report Date +20.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.229M Shares 15,651 Share Price $78.54 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
SIBN SI-BONE INC 0.0%
Value $1.227M Shares 83,369 Share Price $14.72 Est. Cost/Share $16.32 Unrealized @ Report Date -9.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.227M Shares 102,318 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.217M Shares 36,405 Share Price $33.44 Est. Cost/Share $36.15 Unrealized @ Report Date -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.213M Shares 4,133 Share Price $293.50 Est. Cost/Share $300.71 Unrealized @ Report Date -3.0%
RXST RXSIGHT INC 0.0%
Value $1.212M Shares 134,794 Share Price $8.99 Est. Cost/Share $13.89 Unrealized @ Report Date -35.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.211M Shares 5,699 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.208M Shares 97,494 Share Price $12.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.0%
Value $1.205M Shares 2,908 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
GFF GRIFFON CORP 0.0%
Value $1.204M Shares 15,817 Share Price $76.15 Est. Cost/Share $69.17 Unrealized @ Report Date +9.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.203M Shares 41,406 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.203M Shares 24,986 Share Price $48.15 Est. Cost/Share $44.55 Unrealized @ Report Date +7.0%
CTS CTS CORP 0.0%
Value $1.203M Shares 30,121 Share Price $39.94 Est. Cost/Share $41.18 Unrealized @ Report Date -3.1%
IQLT ISHARES TR 0.0%
Value $1.199M Shares 27,142 Share Price $44.19 Est. Cost/Share $41.49 Unrealized @ Report Date +6.5%
GDOT GREEN DOT CORP 0.0%
Value $1.196M Shares 89,018 Share Price $13.43 Est. Cost/Share $12.34 Unrealized @ Report Date +8.8%
ALG ALAMO GROUP INC 0.0%
Value $1.193M Shares 6,250 Share Price $190.90 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 2,614 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
CAL CALERES INC 0.0%
Value $1.188M Shares 91,080 Share Price $13.04 Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.187M Shares 27,945 Share Price $42.48 Est. Cost/Share $43.00 Unrealized @ Report Date -2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.185M Shares 9,461 Share Price $125.29 Est. Cost/Share $103.55 Unrealized @ Report Date +21.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.181M Shares 12,410 Share Price $95.20 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
FDUS FIDUS INVT CORP 0.0%
Value $1.18M Shares 58,246 Share Price $20.26 * Est. Cost/Share $17.82 Unrealized @ Report Date +10.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.179M Shares 21,245 Share Price $55.49 Est. Cost/Share $79.22 Unrealized @ Report Date -30.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.178M Shares 50,885 Share Price $23.15 * Est. Cost/Share $21.48 Unrealized @ Report Date +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.178M Shares 7,526 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.173M Shares 70,856 Share Price $16.55 Est. Cost/Share $14.99 Unrealized @ Report Date +9.9%
KMPR KEMPER CORP 0.0%
Value $1.172M Shares 22,738 Share Price $51.55 Est. Cost/Share $60.14 Unrealized @ Report Date -14.3%
ALC ALCON AG 0.0%
Value $1.166M Shares 15,646 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.165M Shares 55,075 Share Price $21.16 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.165M Shares 11,102 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
TRGP TARGA RES CORP 0.0%
Value $1.16M Shares 6,922 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
FOX FOX CORP 0.0%
Value $1.157M Shares 20,187 Share Price $57.29 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
RDNT RADNET INC 0.0%
Value $1.156M Shares 15,170 Share Price $76.21 Est. Cost/Share $64.39 Unrealized @ Report Date +18.4%
COHR COHERENT CORP 0.0%
Value $1.155M Shares 10,725 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.154M Shares 15,361 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.152M Shares 44,437 Share Price $25.93 Est. Cost/Share $16.18 Unrealized @ Report Date +60.3%
VRNS VARONIS SYS INC 0.0%
Value $1.152M Shares 20,048 Share Price $57.47 Est. Cost/Share $45.57 Unrealized @ Report Date +26.1%
VSEC VSE CORP 0.0%
Value $1.145M Shares 6,886 Share Price $166.24 Est. Cost/Share $139.79 Unrealized @ Report Date +18.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.143M Shares 3,832 Share Price $298.28 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.143M Shares 21,092 Share Price $54.18 Est. Cost/Share $46.38 Unrealized @ Report Date +16.8%
CRTO CRITEO S A 0.0%
Value $1.137M Shares 50,288 Share Price $22.60 Est. Cost/Share $23.96 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.135M Shares 113,544 Share Price $10.00 Est. Cost/Share $8.85 Unrealized @ Report Date +12.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.135M Shares 22,048 Share Price $51.47 Est. Cost/Share $48.91 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.134M Shares 22,993 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.133M Shares 7,053 Share Price $160.57 Est. Cost/Share $107.74 Unrealized @ Report Date +49.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.131M Shares 30,371 Share Price $37.24 Est. Cost/Share $31.39 Unrealized @ Report Date +18.6%
GUNR FLEXSHARES TR 0.0%
Value $1.13M Shares 25,814 Share Price $43.78 Est. Cost/Share $38.99 Unrealized @ Report Date +12.3%
L LOEWS CORP 0.0%
Value $1.13M Shares 11,256 Share Price $100.39 Est. Cost/Share $84.71 Unrealized @ Report Date +18.4%
KVYO KLAVIYO INC 0.0%
Value $1.13M Shares 40,793 Share Price $27.69 Est. Cost/Share $33.94 Unrealized @ Report Date -18.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.119M Shares 55,352 Share Price $20.22 Est. Cost/Share $18.74 Unrealized @ Report Date +7.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.118M Shares 37,829 Share Price $29.56 Est. Cost/Share $20.86 Unrealized @ Report Date +41.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.116M Shares 52,622 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.116M Shares 28,174 Share Price $39.60 Est. Cost/Share $33.66 Unrealized @ Report Date +16.9%
PRCH PORCH GROUP INC 0.0%
Value $1.114M Shares 66,374 Share Price $16.78 Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.113M Shares 9,492 Share Price $117.30 Est. Cost/Share $109.81 Unrealized @ Report Date +6.8%
ENVA ENOVA INTL INC 0.0%
Value $1.113M Shares 9,674 Share Price $115.09 Est. Cost/Share $92.92 Unrealized @ Report Date +23.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.112M Shares 8,223 Share Price $135.23 Est. Cost/Share $127.20 Unrealized @ Report Date +6.3%
BYD BOYD GAMING CORP 0.0%
Value $1.111M Shares 12,846 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.11M Shares 9,068 Share Price $122.36 Est. Cost/Share $157.70 Unrealized @ Report Date -22.7%
AAON AAON INC 0.0%
Value $1.107M Shares 11,848 Share Price $93.44 Est. Cost/Share $99.14 Unrealized @ Report Date -5.8%
BRO BROWN & BROWN INC 0.0%
Value $1.106M Shares 11,790 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
ABM ABM INDS INC 0.0%
Value $1.101M Shares 23,862 Share Price $46.12 Est. Cost/Share $47.36 Unrealized @ Report Date -3.8%
AEE AMEREN CORP 0.0%
Value $1.097M Shares 10,508 Share Price $104.38 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.096M Shares 27,931 Share Price $39.24 Est. Cost/Share $37.66 Unrealized @ Report Date +4.2%
CNMD CONMED CORP 0.0%
Value $1.095M Shares 23,289 Share Price $47.03 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.09M Shares 11,278 Share Price $96.69 Est. Cost/Share $47.69 Unrealized @ Report Date +102.8%
ESGE ISHARES INC 0.0%
Value $1.082M Shares 24,913 Share Price $43.42 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%
TDUP THREDUP INC 0.0%
Value $1.075M Shares 113,772 Share Price $9.45 Est. Cost/Share $5.88 Unrealized @ Report Date +60.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.072M Shares 7,466 Share Price $143.63 Est. Cost/Share $141.75 Unrealized @ Report Date +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.064M Shares 31,847 Share Price $33.42 Est. Cost/Share $32.58 Unrealized @ Report Date +2.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.063M Shares 6,331 Share Price $167.98 Est. Cost/Share $184.55 Unrealized @ Report Date -9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.059M Shares 43,648 Share Price $24.27 Est. Cost/Share $19.89 Unrealized @ Report Date +22.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.047M Shares 117,322 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
MTUM ISHARES TR 0.0%
Value $1.045M Shares 4,074 Share Price $256.45 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.043M Shares 11,882 Share Price $87.81 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
EPR EPR PPTYS 0.0%
Value $1.042M Shares 17,967 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.042M Shares 11,616 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.039M Shares 5,255 Share Price $197.74 Est. Cost/Share $158.29 Unrealized @ Report Date +22.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.034M Shares 46,369 Share Price $22.30 Est. Cost/Share $22.83 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.032M Shares 116,228 Share Price $8.88 Est. Cost/Share $9.50 Unrealized @ Report Date -6.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.029M Shares 31,899 Share Price $32.27 Est. Cost/Share $19.50 Unrealized @ Report Date +64.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.028M Shares 121,174 Share Price $8.48 Est. Cost/Share $7.29 Unrealized @ Report Date +16.3%
AXGN AXOGEN INC 0.0%
Value $1.027M Shares 57,579 Share Price $17.84 Est. Cost/Share $13.10 Unrealized @ Report Date +36.2%
ASH ASHLAND INC 0.0%
Value $1.026M Shares 21,416 Share Price $47.91 Est. Cost/Share $50.05 Unrealized @ Report Date -5.0%
KSPI KASPI KZ JSC 0.0%
Value $1.026M Shares 12,556 Share Price $81.68 Est. Cost/Share $90.22 Unrealized @ Report Date -9.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.024M Shares 3,303 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
MKSI MKS INC. 0.0%
Value $1.02M Shares 8,244 Share Price $123.77 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.019M Shares 26,065 Share Price $39.11 Est. Cost/Share $34.97 Unrealized @ Report Date +11.9%
PRI PRIMERICA INC 0.0%
Value $1.019M Shares 3,670 Share Price $277.59 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
INTA INTAPP INC 0.0%
Value $1.018M Shares 24,892 Share Price $40.90 Est. Cost/Share $54.63 Unrealized @ Report Date -25.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.017M Shares 75,048 Share Price $13.55 Est. Cost/Share $16.77 Unrealized @ Report Date -19.2%
BLD TOPBUILD CORP 0.0%
Value $1.014M Shares 2,593 Share Price $390.86 Est. Cost/Share $296.64 Unrealized @ Report Date +31.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 28,026 Share Price $36.16 Est. Cost/Share $31.08 Unrealized @ Report Date +16.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.013M Shares 45,510 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.007M Shares 10,608 Share Price $94.97 Est. Cost/Share $118.85 Unrealized @ Report Date -20.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.004M Shares 33,439 Share Price $30.02 Est. Cost/Share $30.71 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $1.003M Shares 7,777 Share Price $128.92 Est. Cost/Share $104.26 Unrealized @ Report Date +23.6%
EMXC ISHARES INC 0.0%
Value $998K Shares 14,782 Share Price $67.51 Est. Cost/Share $58.21 Unrealized @ Report Date +16.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $996K Shares 94,085 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $996K Shares 52,678 Share Price $18.91 Est. Cost/Share $18.51 Unrealized @ Report Date +2.2%
BMA BANCO MACRO SA 0.0%
Value $992K Shares 23,459 Share Price $42.29 Est. Cost/Share $61.09 Unrealized @ Report Date -30.8%
NTRA NATERA INC 0.0%
Value $991K Shares 6,156 Share Price $160.97 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $991K Shares 23,739 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date +1.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $989K Shares 15,918 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
WSBC WESBANCO INC 0.0%
Value $989K Shares 30,988 Share Price $31.93 Est. Cost/Share $30.82 Unrealized @ Report Date +3.6%
EZU ISHARES INC 0.0%
Value $989K Shares 15,972 Share Price $61.94 Est. Cost/Share $60.02 Unrealized @ Report Date +3.2%
CRC CALIFORNIA RES CORP 0.0%
Value $984K Shares 18,503 Share Price $53.18 Est. Cost/Share $39.98 Unrealized @ Report Date +31.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $984K Shares 39,060 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $983K Shares 13,294 Share Price $73.91 Est. Cost/Share $63.98 Unrealized @ Report Date +15.5%
MTW MANITOWOC CO INC 0.0%
Value $982K Shares 98,095 Share Price $10.01 Est. Cost/Share $11.12 Unrealized @ Report Date -10.0%
IGF ISHARES TR 0.0%
Value $975K Shares 15,945 Share Price $61.12 Est. Cost/Share $58.57 Unrealized @ Report Date +4.4%
FINV FINVOLUTION GROUP 0.0%
Value $974K Shares 132,125 Share Price $7.37 Est. Cost/Share $8.62 Unrealized @ Report Date -14.5%
UGI UGI CORP NEW 0.0%
Value $973K Shares 29,252 Share Price $33.26 Est. Cost/Share $32.00 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.0%
Value $972K Shares 3,231 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $969K Shares 87,442 Share Price $11.08 Est. Cost/Share $10.69 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $966K Shares 37,577 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $962K Shares 35,295 Share Price $27.25 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
FLO FLOWERS FOODS INC 0.0%
Value $960K Shares 73,592 Share Price $13.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.1%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $960K Shares 76,789 Share Price $12.50 Est. Cost/Share $11.39 Unrealized @ Report Date +9.8%
BGS B & G FOODS INC NEW 0.0%
Value $958K Shares 216,332 Share Price $4.43 * Est. Cost/Share $4.12 Unrealized @ Report Date +2.9%
MITK MITEK SYS INC 0.0%
Value $957K Shares 97,980 Share Price $9.77 Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
ARMK ARAMARK 0.0%
Value $954K Shares 24,840 Share Price $38.40 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $954K Shares 8,673 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $952K Shares 96,497 Share Price $9.87 Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
DRD DRDGOLD LIMITED 0.0%
Value $952K Shares 34,504 Share Price $27.60 Est. Cost/Share $17.89 Unrealized @ Report Date +54.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $948K Shares 14,131 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
— AMCOR PLC 0.0%
Value $945K Shares 115,492 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $945K Shares 11,016 Share Price $85.75 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
IYE ISHARES TR 0.0%
Value $944K Shares 19,874 Share Price $47.52 Est. Cost/Share $46.55 Unrealized @ Report Date +2.1%
ATEN A10 NETWORKS INC 0.0%
Value $940K Shares 51,817 Share Price $18.15 Est. Cost/Share $18.63 Unrealized @ Report Date -3.2%
GKOS GLAUKOS CORP 0.0%
Value $936K Shares 11,479 Share Price $81.55 Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
GPRE GREEN PLAINS INC 0.0%
Value $936K Shares 106,444 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date +0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $932K Shares 14,251 Share Price $65.37 Est. Cost/Share $57.10 Unrealized @ Report Date +14.5%
REX REX AMERICAN RES CORP 0.0%
Value $931K Shares 30,405 Share Price $30.62 Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $929K Shares 57,300 Share Price $16.22 Est. Cost/Share $14.18 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $929K Shares 19,937 Share Price $46.61 Est. Cost/Share $47.23 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $929K Shares 117,143 Share Price $7.93 Est. Cost/Share $8.65 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $927K Shares 16,249 Share Price $57.03 Est. Cost/Share $59.25 Unrealized @ Report Date -3.7%
CXM SPRINKLR INC 0.0%
Value $926K Shares 119,896 Share Price $7.72 Est. Cost/Share $8.26 Unrealized @ Report Date -6.5%
— SURMODICS INC 0.0%
Value $924K Shares 30,897 Share Price $29.89 Est. Cost/Share $29.71 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $919K Shares 33,200 Share Price $27.68 Est. Cost/Share $30.59 Unrealized @ Report Date -9.5%
HEI/A HEICO CORP NEW 0.0%
Value $919K Shares 3,615 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
KELYA KELLY SVCS INC 0.0%
Value $914K Shares 69,676 Share Price $13.12 Est. Cost/Share $13.29 Unrealized @ Report Date -2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $914K Shares 32,640 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
CB CHUBB LIMITED 0.0%
Value $909K Shares 3,219 Share Price $282.25 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $907K Shares 23,382 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
IPI INTREPID POTASH INC 0.0%
Value $902K Shares 29,503 Share Price $30.58 Est. Cost/Share $34.10 Unrealized @ Report Date -10.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $901K Shares 16,180 Share Price $55.71 Est. Cost/Share $49.64 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.0%
Value $901K Shares 6,063 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
CVX CHEVRON CORP NEW 0.0%
Value $895K Shares 5,765 Share Price $155.29 Est. Cost/Share $138.57 Unrealized @ Report Date +10.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $895K Shares 36,214 Share Price $24.72 Est. Cost/Share $22.88 Unrealized @ Report Date +7.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $893K Shares 111,987 Share Price $7.97 Est. Cost/Share $0.75 Unrealized @ Report Date +967.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $891K Shares 30,836 Share Price $28.89 Est. Cost/Share $20.50 Unrealized @ Report Date +40.9%
AS AMER SPORTS INC 0.0%
Value $891K Shares 25,636 Share Price $34.75 Est. Cost/Share $30.76 Unrealized @ Report Date +13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $889K Shares 7,002 Share Price $127.02 Est. Cost/Share $109.89 Unrealized @ Report Date +15.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $887K Shares 4,670 Share Price $190.03 * Est. Cost/Share $159.48 Unrealized @ Report Date +15.7%
KBR KBR INC 0.0%
Value $885K Shares 18,712 Share Price $47.29 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
GRAL GRAIL INC 0.0%
Value $885K Shares 14,959 Share Price $59.13 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
ILF ISHARES TR 0.0%
Value $884K Shares 30,594 Share Price $28.89 Est. Cost/Share $25.20 Unrealized @ Report Date +14.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $879K Shares 27,630 Share Price $31.80 Est. Cost/Share $32.65 Unrealized @ Report Date -2.9%
MC MOELIS & CO 0.0%
Value $874K Shares 12,254 Share Price $71.32 Est. Cost/Share $58.86 Unrealized @ Report Date +18.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $864K Shares 27,644 Share Price $31.26 Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $864K Shares 12,218 Share Price $70.69 Est. Cost/Share $72.66 Unrealized @ Report Date -2.7%
SONY SONY GROUP CORP 0.0%
Value $861K Shares 29,922 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
CCS CENTURY CMNTYS INC 0.0%
Value $861K Shares 13,589 Share Price $63.37 Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $860K Shares 67,315 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $860K Shares 69,769 Share Price $12.32 Est. Cost/Share $13.04 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $859K Shares 41,966 Share Price $20.48 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
EWZ ISHARES INC 0.0%
Value $859K Shares 27,715 Share Price $31.00 Est. Cost/Share $26.99 Unrealized @ Report Date +14.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $858K Shares 72,677 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $856K Shares 11,681 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
AVNT AVIENT CORPORATION 0.0%
Value $856K Shares 25,971 Share Price $32.95 Est. Cost/Share $33.82 Unrealized @ Report Date -3.4%
NTCT NETSCOUT SYS INC 0.0%
Value $854K Shares 33,076 Share Price $25.83 Est. Cost/Share $22.56 Unrealized @ Report Date +14.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $853K Shares 9,752 Share Price $87.51 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
MUSA MURPHY USA INC 0.0%
Value $853K Shares 2,198 Share Price $388.26 Est. Cost/Share $457.08 Unrealized @ Report Date -15.2%
OGS ONE GAS INC 0.0%
Value $852K Shares 10,532 Share Price $80.94 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.0%
Value $851K Shares 110,347 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
FROG JFROG LTD 0.0%
Value $848K Shares 17,907 Share Price $47.33 Est. Cost/Share $37.54 Unrealized @ Report Date +26.1%
INSM INSMED INC 0.0%
Value $847K Shares 5,884 Share Price $144.01 Est. Cost/Share $76.46 Unrealized @ Report Date +88.3%
SNY SANOFI SA 0.0%
Value $846K Shares 17,925 Share Price $47.20 Est. Cost/Share $51.09 Unrealized @ Report Date -7.6%
EWW ISHARES INC 0.0%
Value $845K Shares 12,389 Share Price $68.21 Est. Cost/Share $61.10 Unrealized @ Report Date +11.6%
BLKB BLACKBAUD INC 0.0%
Value $844K Shares 13,130 Share Price $64.31 Est. Cost/Share $66.79 Unrealized @ Report Date -3.7%
TASK TASKUS INC 0.0%
Value $842K Shares 47,146 Share Price $17.85 Est. Cost/Share $17.30 Unrealized @ Report Date +3.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $841K Shares 10,900 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
ATI ATI INC 0.0%
Value $833K Shares 10,241 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR CORP 0.0%
Value $827K Shares 15,793 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $823K Shares 16,446 Share Price $50.04 Est. Cost/Share $58.91 Unrealized @ Report Date -15.1%
APEI AMERICAN PUB ED INC 0.0%
Value $821K Shares 20,800 Share Price $39.47 Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $821K Shares 97,682 Share Price $8.40 Est. Cost/Share $9.54 Unrealized @ Report Date -12.0%
RACE FERRARI N V 0.0%
Value $820K Shares 1,690 Share Price $485.22 Est. Cost/Share $464.62 Unrealized @ Report Date +4.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $820K Shares 17,454 Share Price $46.97 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
UNF UNIFIRST CORP MASS 0.0%
Value $816K Shares 4,882 Share Price $167.19 Est. Cost/Share $186.69 Unrealized @ Report Date -10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $815K Shares 9,094 Share Price $89.59 Est. Cost/Share $98.67 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $813K Shares 112,589 Share Price $7.22 Est. Cost/Share $6.69 Unrealized @ Report Date +7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $810K Shares 13,562 Share Price $59.76 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.2%
LFUS LITTELFUSE INC 0.0%
Value $810K Shares 3,128 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
MLR MILLER INDS INC TENN 0.0%
Value $810K Shares 20,043 Share Price $40.42 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
XOP SPDR SERIES TRUST 0.0%
Value $808K Shares 6,115 Share Price $132.20 Est. Cost/Share $129.12 Unrealized @ Report Date +2.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $808K Shares 11,025 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $807K Shares 74,737 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date +0.8%
XYLD GLOBAL X FDS 0.0%
Value $807K Shares 20,556 Share Price $39.26 Est. Cost/Share $38.68 Unrealized @ Report Date +1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $806K Shares 45,103 Share Price $17.87 Est. Cost/Share $16.05 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $805K Shares 75,735 Share Price $10.63 Est. Cost/Share $5.50 Unrealized @ Report Date +93.2%
APPN APPIAN CORP 0.0%
Value $804K Shares 26,304 Share Price $30.57 Est. Cost/Share $30.03 Unrealized @ Report Date +1.8%
COCO VITA COCO CO INC 0.0%
Value $801K Shares 18,872 Share Price $42.47 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $801K Shares 53,963 Share Price $14.85 Est. Cost/Share $17.17 Unrealized @ Report Date -14.2%
IAC IAC INC 0.0%
Value $798K Shares 23,419 Share Price $34.07 Est. Cost/Share $36.49 Unrealized @ Report Date -6.6%
BGC BGC GROUP INC 0.0%
Value $793K Shares 83,789 Share Price $9.46 Est. Cost/Share $9.13 Unrealized @ Report Date +3.4%
RECS COLUMBIA ETF TR I 0.0%
Value $790K Shares 19,570 Share Price $40.35 Est. Cost/Share $33.87 Unrealized @ Report Date +19.1%
HOPE HOPE BANCORP INC 0.0%
Value $788K Shares 73,124 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
TTAN SERVICETITAN INC 0.0%
Value $787K Shares 7,810 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $787K Shares 5,623 Share Price $140.01 Est. Cost/Share $129.30 Unrealized @ Report Date +7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $787K Shares 9,312 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $785K Shares 31,097 Share Price $25.25 Est. Cost/Share $23.11 Unrealized @ Report Date +8.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $783K Shares 120,084 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
MSA MSA SAFETY INC 0.0%
Value $782K Shares 4,542 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date -0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $776K Shares 62,853 Share Price $12.34 Est. Cost/Share $12.11 Unrealized @ Report Date +1.9%
BTG B2GOLD CORP 0.0%
Value $775K Shares 156,586 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
MEOH METHANEX CORP 0.0%
Value $774K Shares 19,475 Share Price $39.76 Est. Cost/Share $43.01 Unrealized @ Report Date -7.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $773K Shares 12,444 Share Price $62.12 Est. Cost/Share $33.86 Unrealized @ Report Date +83.4%
KSA ISHARES TR 0.0%
Value $769K Shares 18,948 Share Price $40.58 Est. Cost/Share $38.00 Unrealized @ Report Date +6.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $768K Shares 48,545 Share Price $15.82 Est. Cost/Share $13.50 Unrealized @ Report Date +17.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $765K Shares 19,522 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $763K Shares 54,005 Share Price $14.12 Est. Cost/Share $15.59 Unrealized @ Report Date -9.4%
SF STIFEL FINL CORP 0.0%
Value $761K Shares 6,710 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
PRAA PRA GROUP INC 0.0%
Value $760K Shares 49,210 Share Price $15.44 Est. Cost/Share $17.62 Unrealized @ Report Date -12.4%
SSRM SSR MINING IN 0.0%
Value $757K Shares 31,017 Share Price $24.42 Est. Cost/Share $11.28 Unrealized @ Report Date +116.6%
NABL N-ABLE INC 0.0%
Value $753K Shares 96,499 Share Price $7.80 Est. Cost/Share $8.87 Unrealized @ Report Date -12.1%
KRG KITE RLTY GROUP TR 0.0%
Value $745K Shares 33,414 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $744K Shares 26,896 Share Price $27.68 Est. Cost/Share $24.92 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $742K Shares 87,879 Share Price $8.44 Est. Cost/Share $5.39 Unrealized @ Report Date +56.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $740K Shares 31,771 Share Price $23.30 Est. Cost/Share $18.24 Unrealized @ Report Date +26.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $739K Shares 6,030 Share Price $122.59 Est. Cost/Share $114.01 Unrealized @ Report Date +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $738K Shares 27,494 Share Price $26.83 Est. Cost/Share $27.79 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $734K Shares 37,901 Share Price $19.36 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $731K Shares 18,568 Share Price $39.35 Est. Cost/Share $25.56 Unrealized @ Report Date +54.0%
RBA RB GLOBAL INC 0.0%
Value $730K Shares 6,741 Share Price $108.36 Est. Cost/Share $105.28 Unrealized @ Report Date +2.9%
IDA IDACORP INC 0.0%
Value $725K Shares 5,488 Share Price $132.15 Est. Cost/Share $120.55 Unrealized @ Report Date +9.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $724K Shares 30,539 Share Price $23.71 * Est. Cost/Share $24.59 Unrealized @ Report Date -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $724K Shares 13,931 Share Price $51.94 Est. Cost/Share $36.37 Unrealized @ Report Date +42.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $723K Shares 95,369 Share Price $7.58 Est. Cost/Share $6.85 Unrealized @ Report Date +10.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $722K Shares 26,203 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $721K Shares 3,649 Share Price $197.60 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $721K Shares 138,091 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $720K Shares 26,464 Share Price $27.20 Est. Cost/Share $24.81 Unrealized @ Report Date +8.6%
CARS CARS COM INC 0.0%
Value $718K Shares 58,786 Share Price $12.22 Est. Cost/Share $13.02 Unrealized @ Report Date -6.1%
FUTU FUTU HLDGS LTD 0.0%
Value $718K Shares 4,130 Share Price $173.91 Est. Cost/Share $102.25 Unrealized @ Report Date +70.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $714K Shares 63,918 Share Price $11.17 Est. Cost/Share $9.86 Unrealized @ Report Date +13.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $714K Shares 37,869 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
MCS MARCUS CORP DEL 0.0%
Value $711K Shares 45,826 Share Price $15.51 Est. Cost/Share $18.14 Unrealized @ Report Date -14.5%
ASAN ASANA INC 0.0%
Value $710K Shares 53,162 Share Price $13.36 Est. Cost/Share $16.33 Unrealized @ Report Date -18.2%
NGVT INGEVITY CORP 0.0%
Value $707K Shares 12,814 Share Price $55.19 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $707K Shares 20,340 Share Price $34.75 Est. Cost/Share $34.01 Unrealized @ Report Date +2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $704K Shares 7,690 Share Price $91.60 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $704K Shares 88,148 Share Price $7.99 Est. Cost/Share $8.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $703K Shares 17,778 Share Price $39.55 Est. Cost/Share $37.65 Unrealized @ Report Date +4.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $700K Shares 114,989 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $700K Shares 3,582 Share Price $195.45 Est. Cost/Share $178.19 Unrealized @ Report Date +9.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $700K Shares 20,963 Share Price $33.37 Est. Cost/Share $28.31 Unrealized @ Report Date +17.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $699K Shares 5,616 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $699K Shares 69,016 Share Price $10.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $699K Shares 7,935 Share Price $88.06 Est. Cost/Share $84.59 Unrealized @ Report Date +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $694K Shares 1,628 Share Price $426.20 Est. Cost/Share $358.58 Unrealized @ Report Date +18.7%
LEA LEAR CORP 0.0%
Value $692K Shares 6,876 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $692K Shares 27,102 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $691K Shares 56,925 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
TDW TIDEWATER INC NEW 0.0%
Value $687K Shares 12,873 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
BOH BANK HAWAII CORP 0.0%
Value $686K Shares 10,451 Share Price $65.64 Est. Cost/Share $66.01 Unrealized @ Report Date -1.6%
GNW GENWORTH FINL INC 0.0%
Value $683K Shares 76,696 Share Price $8.90 Est. Cost/Share $6.89 Unrealized @ Report Date +29.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $682K Shares 37,519 Share Price $18.19 Est. Cost/Share $17.79 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $680K Shares 5,119 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
BRC BRADY CORP 0.0%
Value $680K Shares 8,718 Share Price $78.03 Est. Cost/Share $69.80 Unrealized @ Report Date +11.1%
WNC WABASH NATL CORP 0.0%
Value $680K Shares 68,893 Share Price $9.87 Est. Cost/Share $12.54 Unrealized @ Report Date -22.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $679K Shares 28,814 Share Price $23.58 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $675K Shares 7,956 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $675K Shares 23,817 Share Price $28.33 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
ATEX ANTERIX INC 0.0%
Value $674K Shares 31,400 Share Price $21.47 Est. Cost/Share $29.26 Unrealized @ Report Date -26.6%
INMD INMODE LTD 0.0%
Value $674K Shares 45,204 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $671K Shares 23,434 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $669K Shares 82,181 Share Price $8.14 Est. Cost/Share $4.51 Unrealized @ Report Date +80.5%
IDXX IDEXX LABS INC 0.0%
Value $669K Shares 1,047 Share Price $638.89 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $669K Shares 25,090 Share Price $26.65 Est. Cost/Share $25.11 Unrealized @ Report Date +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $669K Shares 2,819 Share Price $237.19 Est. Cost/Share $221.30 Unrealized @ Report Date +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $663K Shares 1,516 Share Price $437.51 Est. Cost/Share $427.65 Unrealized @ Report Date +2.3%
CBT CABOT CORP 0.0%
Value $663K Shares 8,712 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
OBK ORIGIN BANCORP INC 0.0%
Value $660K Shares 19,116 Share Price $34.52 Est. Cost/Share $37.03 Unrealized @ Report Date -6.8%
TWO TWO HBRS INVT CORP 0.0%
Value $658K Shares 66,671 Share Price $9.87 Est. Cost/Share $11.14 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $653K Shares 6,756 Share Price $96.68 Est. Cost/Share $73.75 Unrealized @ Report Date +31.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $647K Shares 8,508 Share Price $76.09 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
AUGO AURA MINERALS INC 0.0%
Value $646K Shares 17,364 Share Price $37.21 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $644K Shares 19,815 Share Price $32.50 * Est. Cost/Share $40.89 Unrealized @ Report Date -24.0%
INOD INNODATA INC 0.0%
Value $642K Shares 8,325 Share Price $77.07 Est. Cost/Share $39.45 Unrealized @ Report Date +95.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $641K Shares 5,731 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
OMCL OMNICELL COM 0.0%
Value $641K Shares 21,042 Share Price $30.45 Est. Cost/Share $30.36 Unrealized @ Report Date +0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $639K Shares 6,993 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $635K Shares 1,361 Share Price $466.93 Est. Cost/Share $491.25 Unrealized @ Report Date -5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $634K Shares 10,089 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
EBF ENNIS INC 0.0%
Value $633K Shares 34,637 Share Price $18.28 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $630K Shares 2,556 Share Price $246.66 Est. Cost/Share $165.66 Unrealized @ Report Date +48.7%
NCNO NCINO INC 0.0%
Value $627K Shares 23,114 Share Price $27.11 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
TIC ACUREN CORP 0.0%
Value $626K Shares 47,039 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
BKU BANKUNITED INC 0.0%
Value $626K Shares 16,396 Share Price $38.16 Est. Cost/Share $32.85 Unrealized @ Report Date +14.5%
NBTB NBT BANCORP INC 0.0%
Value $623K Shares 14,915 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $622K Shares 10,474 Share Price $59.43 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
LPG DORIAN LPG LTD 0.0%
Value $621K Shares 20,839 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $617K Shares 13,187 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $615K Shares 60,439 Share Price $10.17 Est. Cost/Share $11.37 Unrealized @ Report Date -10.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $614K Shares 2,698 Share Price $227.73 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
FFIC FLUSHING FINL CORP 0.0%
Value $613K Shares 44,423 Share Price $13.81 * Est. Cost/Share $11.62 Unrealized @ Report Date +9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $613K Shares 3,125 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
NI NISOURCE INC 0.0%
Value $613K Shares 14,159 Share Price $43.30 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
SCSC SCANSOURCE INC 0.0%
Value $611K Shares 13,899 Share Price $43.99 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
VSTS VESTIS CORPORATION 0.0%
Value $611K Shares 134,900 Share Price $4.53 Est. Cost/Share $8.98 Unrealized @ Report Date -49.6%
INVA INNOVIVA INC 0.0%
Value $607K Shares 33,280 Share Price $18.25 Est. Cost/Share $19.50 Unrealized @ Report Date -6.4%
RUN SUNRUN INC 0.0%
Value $606K Shares 35,044 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 8,691 Share Price $69.61 Est. Cost/Share $66.70 Unrealized @ Report Date +4.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $604K Shares 19,397 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%
COUR COURSERA INC 0.0%
Value $604K Shares 51,604 Share Price $11.71 Est. Cost/Share $8.65 Unrealized @ Report Date +35.4%
RVLV REVOLVE GROUP INC 0.0%
Value $601K Shares 28,233 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $601K Shares 15,576 Share Price $38.60 Est. Cost/Share $38.15 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $600K Shares 10,857 Share Price $55.28 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $600K Shares 17,879 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
ASML ASML HOLDING N V 0.0%
Value $599K Shares 619 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 5,397 Share Price $110.66 Est. Cost/Share $98.96 Unrealized @ Report Date +11.8%
— MERUS N V 0.0%
Value $595K Shares 6,317 Share Price $94.15 Est. Cost/Share $52.60 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $594K Shares 17,475 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
BDC BELDEN INC 0.0%
Value $591K Shares 4,913 Share Price $120.27 Est. Cost/Share $125.80 Unrealized @ Report Date -4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $590K Shares 20,222 Share Price $29.20 Est. Cost/Share $32.34 Unrealized @ Report Date -9.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $590K Shares 15,739 Share Price $37.50 Est. Cost/Share $33.64 Unrealized @ Report Date +11.5%
EOLS EVOLUS INC 0.0%
Value $590K Shares 96,068 Share Price $6.14 Est. Cost/Share $10.64 Unrealized @ Report Date -42.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $588K Shares 64,148 Share Price $9.17 Est. Cost/Share $5.81 Unrealized @ Report Date +57.8%
SAP SAP SE 0.0%
Value $587K Shares 2,196 Share Price $267.21 Est. Cost/Share $286.57 Unrealized @ Report Date -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $587K Shares 8,839 Share Price $66.37 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
AX AXOS FINANCIAL INC 0.0%
Value $585K Shares 6,916 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $585K Shares 6,334 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $584K Shares 4,844 Share Price $120.66 Est. Cost/Share $116.13 Unrealized @ Report Date +3.9%
REET ISHARES TR 0.0%
Value $583K Shares 22,806 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $582K Shares 25,583 Share Price $22.74 Est. Cost/Share $14.81 Unrealized @ Report Date +53.6%
LFMD LIFEMD INC 0.0%
Value $581K Shares 85,545 Share Price $6.79 Est. Cost/Share $9.09 Unrealized @ Report Date -25.3%
CALF PACER FDS TR 0.0%
Value $580K Shares 13,256 Share Price $43.78 Est. Cost/Share $37.68 Unrealized @ Report Date +16.2%
AVY AVERY DENNISON CORP 0.0%
Value $578K Shares 3,564 Share Price $162.17 Est. Cost/Share $172.71 Unrealized @ Report Date -6.6%
PNR PENTAIR PLC 0.0%
Value $578K Shares 5,215 Share Price $110.76 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP 0.0%
Value $578K Shares 9,716 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
CHCO CITY HLDG CO 0.0%
Value $577K Shares 4,657 Share Price $123.87 Est. Cost/Share $114.83 Unrealized @ Report Date +6.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $575K Shares 40,739 Share Price $14.12 Est. Cost/Share $15.28 Unrealized @ Report Date -7.6%
SITC SITE CTRS CORP 0.0%
Value $575K Shares 63,817 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $575K Shares 22,302 Share Price $25.77 Est. Cost/Share $24.91 Unrealized @ Report Date +3.5%
CAVA CAVA GROUP INC 0.0%
Value $574K Shares 9,500 Share Price $60.41 Est. Cost/Share $98.21 Unrealized @ Report Date -38.5%
NMRK NEWMARK GROUP INC 0.0%
Value $573K Shares 30,718 Share Price $18.65 Est. Cost/Share $11.68 Unrealized @ Report Date +59.4%
REG REGENCY CTRS CORP 0.0%
Value $573K Shares 7,854 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
— UNILEVER PLC 0.0%
Value $571K Shares 9,640 Share Price $59.28 Est. Cost/Share $61.17 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $570K Shares 4,652 Share Price $122.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.3%
CLMT CALUMET INC 0.0%
Value $565K Shares 30,981 Share Price $18.25 Est. Cost/Share $16.45 Unrealized @ Report Date +10.9%
VICR VICOR CORP 0.0%
Value $560K Shares 11,261 Share Price $49.72 Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $555K Shares 61,636 Share Price $9.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $553K Shares 750 Share Price $737.56 Est. Cost/Share $580.36 Unrealized @ Report Date +27.1%
ERII ENERGY RECOVERY INC 0.0%
Value $553K Shares 35,832 Share Price $15.42 Est. Cost/Share $14.14 Unrealized @ Report Date +9.1%
BPOP POPULAR INC 0.0%
Value $551K Shares 4,336 Share Price $127.01 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
NUE NUCOR CORP 0.0%
Value $550K Shares 4,063 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
RNST RENASANT CORP 0.0%
Value $550K Shares 14,915 Share Price $36.89 Est. Cost/Share $37.83 Unrealized @ Report Date -2.5%
ASTE ASTEC INDS INC 0.0%
Value $545K Shares 11,318 Share Price $48.13 Est. Cost/Share $37.70 Unrealized @ Report Date +27.3%
CIFR CIPHER MINING INC 0.0%
Value $544K Shares 43,229 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $543K Shares 13,123 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $541K Shares 17,292 Share Price $31.27 Est. Cost/Share $33.04 Unrealized @ Report Date -6.0%
ACHR ARCHER AVIATION INC 0.0%
Value $534K Shares 55,717 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 4,492 Share Price $118.37 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
TOL TOLL BROTHERS INC 0.0%
Value $530K Shares 3,838 Share Price $138.14 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
BOTZ GLOBAL X FDS 0.0%
Value $530K Shares 14,957 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
BANR BANNER CORP 0.0%
Value $530K Shares 8,089 Share Price $65.50 Est. Cost/Share $64.56 Unrealized @ Report Date -0.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $527K Shares 17,009 Share Price $30.98 Est. Cost/Share $30.84 Unrealized @ Report Date -1.2%
— 89BIO INC 0.0%
Value $524K Shares 35,654 Share Price $14.70 Est. Cost/Share $12.25 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $521K Shares 61,156 Share Price $8.52 Est. Cost/Share $8.49 Unrealized @ Report Date +0.4%
HBNC HORIZON BANCORP INC 0.0%
Value $521K Shares 32,516 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date -0.0%
GIB CGI INC 0.0%
Value $514K Shares 5,765 Share Price $89.13 Est. Cost/Share $96.53 Unrealized @ Report Date -7.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $513K Shares 30,620 Share Price $16.75 Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
SOBO SOUTH BOW CORP 0.0%
Value $513K Shares 18,128 Share Price $28.29 Est. Cost/Share $24.37 Unrealized @ Report Date +16.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $510K Shares 55,231 Share Price $9.24 Est. Cost/Share $10.38 Unrealized @ Report Date -11.0%
TRN TRINITY INDS INC 0.0%
Value $509K Shares 18,141 Share Price $28.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $509K Shares 121,396 Share Price $4.19 Est. Cost/Share $6.39 Unrealized @ Report Date -34.4%
SOXX ISHARES TR 0.0%
Value $507K Shares 1,869 Share Price $271.12 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $506K Shares 1,759 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
IHS IHS HOLDING LIMITED 0.0%
Value $500K Shares 73,274 Share Price $6.82 Est. Cost/Share $5.94 Unrealized @ Report Date +14.8%
DOCU DOCUSIGN INC 0.0%
Value $498K Shares 6,911 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
EWA ISHARES INC 0.0%
Value $496K Shares 18,370 Share Price $27.00 Est. Cost/Share $26.68 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP 0.0%
Value $494K Shares 1,576 Share Price $313.56 Est. Cost/Share $247.80 Unrealized @ Report Date +26.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $488K Shares 42,574 Share Price $11.46 Est. Cost/Share $10.05 Unrealized @ Report Date +14.0%
FLEX FLEX LTD 0.0%
Value $485K Shares 8,363 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $479K Shares 58,745 Share Price $8.16 Est. Cost/Share $8.87 Unrealized @ Report Date -8.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $476K Shares 5,079 Share Price $93.64 Est. Cost/Share $92.20 Unrealized @ Report Date +1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $468K Shares 32,944 Share Price $14.22 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $467K Shares 94,291 Share Price $4.95 Est. Cost/Share $10.28 Unrealized @ Report Date -51.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $464K Shares 11,496 Share Price $40.34 Est. Cost/Share $34.32 Unrealized @ Report Date +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $463K Shares 5,221 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $462K Shares 8,135 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $461K Shares 9,343 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
PBI PITNEY BOWES INC 0.0%
Value $461K Shares 40,437 Share Price $11.41 Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
IYR ISHARES TR 0.0%
Value $460K Shares 4,739 Share Price $97.08 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
AMPL AMPLITUDE INC 0.0%
Value $460K Shares 42,907 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 4,382 Share Price $104.96 Est. Cost/Share $94.41 Unrealized @ Report Date +11.2%
ATKR ATKORE INC 0.0%
Value $459K Shares 7,319 Share Price $62.74 Est. Cost/Share $63.68 Unrealized @ Report Date -2.5%
MATV MATIV HOLDINGS INC 0.0%
Value $459K Shares 40,551 Share Price $11.31 Est. Cost/Share $8.40 Unrealized @ Report Date +33.6%
HEFA ISHARES TR 0.0%
Value $457K Shares 11,533 Share Price $39.61 Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
IEUR ISHARES TR 0.0%
Value $456K Shares 6,698 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $456K Shares 5,087 Share Price $89.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
PD PAGERDUTY INC 0.0%
Value $456K Shares 27,583 Share Price $16.52 Est. Cost/Share $15.53 Unrealized @ Report Date +6.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $455K Shares 18,294 Share Price $24.89 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.7%
APPF APPFOLIO INC 0.0%
Value $455K Shares 1,649 Share Price $275.66 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
TXT TEXTRON INC 0.0%
Value $453K Shares 5,359 Share Price $84.49 Est. Cost/Share $72.42 Unrealized @ Report Date +16.6%
DOLE DOLE PLC 0.0%
Value $452K Shares 33,605 Share Price $13.44 Est. Cost/Share $14.03 Unrealized @ Report Date -4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $450K Shares 11,120 Share Price $40.46 Est. Cost/Share $37.32 Unrealized @ Report Date +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $449K Shares 26,312 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
PACS PACS GROUP INC 0.0%
Value $447K Shares 32,568 Share Price $13.73 Est. Cost/Share $16.61 Unrealized @ Report Date -17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $446K Shares 16,923 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.0%
Value $443K Shares 969 Share Price $457.26 Est. Cost/Share $484.68 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $442K Shares 8,223 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
HR HEALTHCARE RLTY TR 0.0%
Value $442K Shares 24,514 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $441K Shares 2,992 Share Price $147.50 Est. Cost/Share $121.74 Unrealized @ Report Date +20.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $440K Shares 65,835 Share Price $6.68 Est. Cost/Share $11.42 Unrealized @ Report Date -41.5%
SARO STANDARDAERO INC 0.0%
Value $439K Shares 16,104 Share Price $27.29 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
PUK PRUDENTIAL PLC 0.0%
Value $439K Shares 15,679 Share Price $27.99 Est. Cost/Share $21.16 Unrealized @ Report Date +32.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $438K Shares 7,896 Share Price $55.49 Est. Cost/Share $53.99 Unrealized @ Report Date +2.8%
SVM SILVERCORP METALS INC 0.0%
Value $438K Shares 69,317 Share Price $6.32 Est. Cost/Share $4.89 Unrealized @ Report Date +29.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $438K Shares 1,354 Share Price $323.33 Est. Cost/Share $311.92 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.0%
Value $436K Shares 7,593 Share Price $57.47 Est. Cost/Share $52.95 Unrealized @ Report Date +8.5%
ZIP ZIPRECRUITER INC 0.0%
Value $433K Shares 102,563 Share Price $4.22 Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
FWRD FORWARD AIR CORP 0.0%
Value $430K Shares 16,762 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $429K Shares 66,560 Share Price $6.45 Est. Cost/Share $6.20 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $427K Shares 7,533 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
AZZ AZZ INC 0.0%
Value $425K Shares 3,899 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $423K Shares 8,363 Share Price $50.55 Est. Cost/Share $43.23 Unrealized @ Report Date +16.9%
— MRC GLOBAL INC 0.0%
Value $422K Shares 29,274 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $419K Shares 18,996 Share Price $22.08 Est. Cost/Share $18.88 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.0%
Value $419K Shares 6,012 Share Price $69.73 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $418K Shares 6,689 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $418K Shares 14,230 Share Price $29.35 Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $404K Shares 20,054 Share Price $20.15 Est. Cost/Share $19.49 Unrealized @ Report Date +3.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $404K Shares 2,386 Share Price $169.14 Est. Cost/Share $153.57 Unrealized @ Report Date +10.1%
KBE SPDR SERIES TRUST 0.0%
Value $399K Shares 6,723 Share Price $59.42 Est. Cost/Share $52.08 Unrealized @ Report Date +14.1%
YORW YORK WTR CO 0.0%
Value $399K Shares 13,120 Share Price $30.42 Est. Cost/Share $32.70 Unrealized @ Report Date -7.6%
EWL ISHARES INC 0.0%
Value $399K Shares 7,215 Share Price $55.24 Est. Cost/Share $54.76 Unrealized @ Report Date +0.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $398K Shares 13,522 Share Price $29.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.2%
AVNS AVANOS MED INC 0.0%
Value $398K Shares 34,416 Share Price $11.56 Est. Cost/Share $13.55 Unrealized @ Report Date -14.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $396K Shares 52,382 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $392K Shares 13,289 Share Price $29.53 Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $388K Shares 11,020 Share Price $35.22 Est. Cost/Share $33.89 Unrealized @ Report Date +3.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $387K Shares 11,261 Share Price $34.40 Est. Cost/Share $41.37 Unrealized @ Report Date -16.8%
MYE MYERS INDS INC 0.0%
Value $387K Shares 22,841 Share Price $16.94 Est. Cost/Share $13.37 Unrealized @ Report Date +25.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $387K Shares 11,192 Share Price $34.57 Est. Cost/Share $34.23 Unrealized @ Report Date +1.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $386K Shares 6,256 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date +0.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $386K Shares 13,343 Share Price $28.90 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.1%
VO VANGUARD INDEX FDS 0.0%
Value $382K Shares 1,302 Share Price $293.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
— VERONA PHARMA PLC 0.0%
Value $379K Shares 3,552 Share Price $106.71 Est. Cost/Share $89.42 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $375K Shares 24,844 Share Price $15.10 Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $371K Shares 4,103 Share Price $90.39 Est. Cost/Share $92.71 Unrealized @ Report Date -2.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $365K Shares 11,900 Share Price $30.70 Est. Cost/Share $22.75 Unrealized @ Report Date +34.9%
— AKERO THERAPEUTICS INC 0.0%
Value $364K Shares 7,661 Share Price $47.48 Est. Cost/Share $53.36 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $362K Shares 8,497 Share Price $42.57 Est. Cost/Share $49.54 Unrealized @ Report Date -14.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $361K Shares 46,330 Share Price $7.79 Est. Cost/Share $9.53 Unrealized @ Report Date -18.2%
OTTR OTTER TAIL CORP 0.0%
Value $358K Shares 4,371 Share Price $81.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $357K Shares 10,981 Share Price $32.55 Est. Cost/Share $31.39 Unrealized @ Report Date +3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $357K Shares 9,674 Share Price $36.92 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $355K Shares 4,747 Share Price $74.82 Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.0%
Value $353K Shares 5,351 Share Price $66.06 Est. Cost/Share $55.95 Unrealized @ Report Date +16.0%
FICO FAIR ISAAC CORP 0.0%
Value $353K Shares 236 Share Price $1496.53 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $348K Shares 4,892 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
FRPT FRESHPET INC 0.0%
Value $346K Shares 6,279 Share Price $55.11 Est. Cost/Share $78.11 Unrealized @ Report Date -29.4%
VTOL BRISTOW GROUP INC 0.0%
Value $346K Shares 9,584 Share Price $36.08 Est. Cost/Share $36.69 Unrealized @ Report Date -1.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $346K Shares 3,329 Share Price $103.87 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $345K Shares 711 Share Price $485.02 Est. Cost/Share $450.39 Unrealized @ Report Date +7.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $344K Shares 55,468 Share Price $6.20 Est. Cost/Share $7.18 Unrealized @ Report Date -13.6%
IBEX IBEX LTD 0.0%
Value $340K Shares 8,387 Share Price $40.52 Est. Cost/Share $25.50 Unrealized @ Report Date +58.9%
VNT VONTIER CORPORATION 0.0%
Value $338K Shares 8,060 Share Price $41.97 Est. Cost/Share $34.06 Unrealized @ Report Date +23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $338K Shares 8,074 Share Price $41.81 Est. Cost/Share $36.38 Unrealized @ Report Date +14.9%
WHD CACTUS INC 0.0%
Value $337K Shares 8,532 Share Price $39.47 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $336K Shares 7,829 Share Price $42.92 Est. Cost/Share $38.61 Unrealized @ Report Date +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $336K Shares 18,244 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $332K Shares 6,374 Share Price $52.13 Est. Cost/Share $30.14 Unrealized @ Report Date +73.0%
HTO H2O AMERICA 0.0%
Value $332K Shares 6,817 Share Price $48.70 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
TNC TENNANT CO 0.0%
Value $330K Shares 4,074 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $329K Shares 7,476 Share Price $44.03 Est. Cost/Share $35.46 Unrealized @ Report Date +24.2%
KRE SPDR SERIES TRUST 0.0%
Value $329K Shares 5,200 Share Price $63.30 Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%
XMTR XOMETRY INC 0.0%
Value $328K Shares 6,021 Share Price $54.47 Est. Cost/Share $29.31 Unrealized @ Report Date +85.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 6,002 Share Price $53.99 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
WSFS WSFS FINL CORP 0.0%
Value $323K Shares 5,992 Share Price $53.93 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $319K Shares 1,375 Share Price $232.22 Est. Cost/Share $218.84 Unrealized @ Report Date +6.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $319K Shares 10,887 Share Price $29.26 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $318K Shares 7,932 Share Price $40.14 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $317K Shares 11,344 Share Price $27.91 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
HSAI HESAI GROUP 0.0%
Value $316K Shares 11,263 Share Price $28.10 Est. Cost/Share $17.60 Unrealized @ Report Date +59.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $316K Shares 14,062 Share Price $22.50 Est. Cost/Share $21.37 Unrealized @ Report Date +5.3%
DLN WISDOMTREE TR 0.0%
Value $315K Shares 3,625 Share Price $87.03 Est. Cost/Share $78.11 Unrealized @ Report Date +11.4%
VREX VAREX IMAGING CORP 0.0%
Value $314K Shares 25,303 Share Price $12.40 Est. Cost/Share $8.45 Unrealized @ Report Date +46.7%
CUK CARNIVAL PLC 0.0%
Value $314K Shares 11,863 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $313K Shares 23,699 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $310K Shares 36,963 Share Price $8.40 Est. Cost/Share $6.77 Unrealized @ Report Date +24.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $310K Shares 7,047 Share Price $44.03 Est. Cost/Share $45.70 Unrealized @ Report Date -3.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $307K Shares 4,773 Share Price $64.28 Est. Cost/Share $64.75 Unrealized @ Report Date -0.7%
ARCB ARCBEST CORP 0.0%
Value $307K Shares 4,391 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $307K Shares 7,041 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $306K Shares 4,097 Share Price $74.80 Est. Cost/Share $75.89 Unrealized @ Report Date -2.1%
AMBA AMBARELLA INC 0.0%
Value $300K Shares 3,638 Share Price $82.52 Est. Cost/Share $51.83 Unrealized @ Report Date +59.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $300K Shares 66,056 Share Price $4.54 Est. Cost/Share $3.67 Unrealized @ Report Date +23.6%
DVA DAVITA INC 0.0%
Value $299K Shares 2,250 Share Price $132.87 Est. Cost/Share $141.67 Unrealized @ Report Date -6.2%
D DOMINION ENERGY INC 0.0%
Value $298K Shares 4,877 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
WSR WHITESTONE REIT 0.0%
Value $298K Shares 24,249 Share Price $12.28 Est. Cost/Share $12.48 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $296K Shares 16,282 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $295K Shares 3,903 Share Price $75.64 Est. Cost/Share $66.69 Unrealized @ Report Date +13.3%
QMMM QMMM HOLDINGS LTD 0.0%
Value $294K Shares 2,462 Share Price $119.40 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $289K Shares 7,588 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $288K Shares 31,978 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $285K Shares 6,290 Share Price $45.30 Est. Cost/Share $32.01 Unrealized @ Report Date +41.2%
CCNE CNB FINL CORP PA 0.0%
Value $285K Shares 11,770 Share Price $24.20 Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $284K Shares 9,352 Share Price $30.34 Est. Cost/Share $26.19 Unrealized @ Report Date +14.8%
JELD JELD-WEN HLDG INC 0.0%
Value $281K Shares 57,322 Share Price $4.91 Est. Cost/Share $5.15 Unrealized @ Report Date -4.7%
— VERINT SYS INC 0.0%
Value $281K Shares 13,871 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $281K Shares 25,362 Share Price $11.07 Est. Cost/Share $11.15 Unrealized @ Report Date -0.7%
LASR NLIGHT INC 0.0%
Value $281K Shares 9,475 Share Price $29.63 Est. Cost/Share $12.42 Unrealized @ Report Date +138.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $281K Shares 3,544 Share Price $79.19 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
VC VISTEON CORP 0.0%
Value $280K Shares 2,336 Share Price $119.86 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
AMTB AMERANT BANCORP INC 0.0%
Value $279K Shares 14,477 Share Price $19.27 Est. Cost/Share $17.47 Unrealized @ Report Date +9.3%
IPAR INTERPARFUMS INC 0.0%
Value $278K Shares 2,828 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $278K Shares 2,190 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $277K Shares 4,466 Share Price $62.12 Est. Cost/Share $56.00 Unrealized @ Report Date +10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $277K Shares 6,823 Share Price $40.64 Est. Cost/Share $34.68 Unrealized @ Report Date +16.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $277K Shares 4,617 Share Price $60.03 Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 2,889 Share Price $95.92 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 3,764 Share Price $73.57 Est. Cost/Share $63.77 Unrealized @ Report Date +15.4%
WIX WIX COM LTD 0.0%
Value $277K Shares 1,557 Share Price $177.63 Est. Cost/Share $168.01 Unrealized @ Report Date +5.7%
HY HYSTER-YALE INC 0.0%
Value $274K Shares 7,445 Share Price $36.86 Est. Cost/Share $38.75 Unrealized @ Report Date -6.1%
CTRE CARETRUST REIT INC 0.0%
Value $273K Shares 7,886 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $273K Shares 2,722 Share Price $100.29 Est. Cost/Share $98.18 Unrealized @ Report Date +2.1%
KARO KAROOOOO LTD 0.0%
Value $273K Shares 4,771 Share Price $57.12 Est. Cost/Share $50.20 Unrealized @ Report Date +13.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $272K Shares 22,732 Share Price $11.98 Est. Cost/Share $22.05 Unrealized @ Report Date -45.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $271K Shares 17,499 Share Price $15.48 Est. Cost/Share $5.25 Unrealized @ Report Date +194.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $270K Shares 6,222 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
EUFN ISHARES TR 0.0%
Value $268K Shares 7,807 Share Price $34.34 Est. Cost/Share $33.18 Unrealized @ Report Date +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $266K Shares 13,736 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $266K Shares 14,927 Share Price $17.81 Est. Cost/Share $16.62 Unrealized @ Report Date +6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $266K Shares 6,649 Share Price $39.97 Est. Cost/Share $23.34 Unrealized @ Report Date +70.9%
ATRC ATRICURE INC 0.0%
Value $265K Shares 7,517 Share Price $35.25 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $264K Shares 1,346 Share Price $196.01 Est. Cost/Share $137.49 Unrealized @ Report Date +42.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $262K Shares 11,415 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $262K Shares 17,540 Share Price $14.92 Est. Cost/Share $14.49 Unrealized @ Report Date +2.9%
EFAV ISHARES TR 0.0%
Value $260K Shares 3,066 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 8,715 Share Price $29.64 Est. Cost/Share $26.38 Unrealized @ Report Date +12.4%
BALL BALL CORP 0.0%
Value $257K Shares 5,100 Share Price $50.42 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 5,555 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $256K Shares 52,060 Share Price $4.92 Est. Cost/Share $4.71 Unrealized @ Report Date +4.4%
AIN ALBANY INTL CORP 0.0%
Value $256K Shares 4,805 Share Price $53.30 Est. Cost/Share $65.47 Unrealized @ Report Date -19.0%
IYF ISHARES TR 0.0%
Value $256K Shares 2,019 Share Price $126.64 Est. Cost/Share $112.69 Unrealized @ Report Date +12.4%
STEX STREAMEX CORP 0.0%
Value $253K Shares 43,844 Share Price $5.76 Est. Cost/Share $5.45 Unrealized @ Report Date +5.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $250K Shares 9,390 Share Price $26.61 Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
RC READY CAPITAL CORP 0.0%
Value $248K Shares 64,204 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $248K Shares 6,395 Share Price $38.83 Est. Cost/Share $25.46 Unrealized @ Report Date +52.5%
BN BROOKFIELD CORP 0.0%
Value $248K Shares 3,615 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
IHDG WISDOMTREE TR 0.0%
Value $246K Shares 5,346 Share Price $46.08 Est. Cost/Share $45.33 Unrealized @ Report Date +1.7%
ASHR DBX ETF TR 0.0%
Value $245K Shares 7,417 Share Price $32.98 Est. Cost/Share $30.07 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $245K Shares 735 Share Price $332.69 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $244K Shares 2,334 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $243K Shares 15,380 Share Price $15.79 Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $243K Shares 3,012 Share Price $80.53 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
GSK GSK PLC 0.0%
Value $241K Shares 5,589 Share Price $43.16 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $238K Shares 9,613 Share Price $24.76 Est. Cost/Share $42.15 Unrealized @ Report Date -41.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $236K Shares 2,330 Share Price $101.23 Est. Cost/Share $79.10 Unrealized @ Report Date +27.0%
CVBF CVB FINL CORP 0.0%
Value $235K Shares 12,402 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
EFG ISHARES TR 0.0%
Value $234K Shares 2,058 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
HTFL HEARTFLOW INC 0.0%
Value $234K Shares 6,958 Share Price $33.66 Est. Cost/Share $32.24 Unrealized @ Report Date +4.4%
CALX CALIX INC 0.0%
Value $233K Shares 3,797 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $232K Shares 3,879 Share Price $59.74 Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $232K Shares 24,701 Share Price $9.38 Est. Cost/Share $7.98 Unrealized @ Report Date +17.6%
KMT KENNAMETAL INC 0.0%
Value $229K Shares 10,962 Share Price $20.93 Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
EZPW EZCORP INC 0.0%
Value $229K Shares 12,045 Share Price $19.04 Est. Cost/Share $13.94 Unrealized @ Report Date +36.6%
VITL VITAL FARMS INC 0.0%
Value $227K Shares 5,514 Share Price $41.15 Est. Cost/Share $33.75 Unrealized @ Report Date +21.9%
GCMG GCM GROSVENOR INC 0.0%
Value $227K Shares 18,783 Share Price $12.07 Est. Cost/Share $12.05 Unrealized @ Report Date -1.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $226K Shares 9,241 Share Price $24.44 Est. Cost/Share $36.17 Unrealized @ Report Date -32.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $225K Shares 3,783 Share Price $59.49 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $225K Shares 10,165 Share Price $22.10 Est. Cost/Share $32.66 Unrealized @ Report Date -32.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $222K Shares 7,849 Share Price $28.25 Est. Cost/Share $29.60 Unrealized @ Report Date -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $221K Shares 1,659 Share Price $133.39 Est. Cost/Share $118.76 Unrealized @ Report Date +11.8%
THO THOR INDS INC 0.0%
Value $221K Shares 2,131 Share Price $103.69 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.0%
Value $220K Shares 2,307 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
IBTA IBOTTA INC 0.0%
Value $217K Shares 7,803 Share Price $27.85 Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $216K Shares 7,886 Share Price $27.44 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
SYNA SYNAPTICS INC 0.0%
Value $215K Shares 3,145 Share Price $68.34 Est. Cost/Share $58.84 Unrealized @ Report Date +16.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $214K Shares 9,118 Share Price $23.48 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $214K Shares 8,012 Share Price $26.72 Est. Cost/Share $26.88 Unrealized @ Report Date -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $213K Shares 878 Share Price $242.75 Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
ACWV ISHARES INC 0.0%
Value $213K Shares 1,773 Share Price $119.92 Est. Cost/Share $116.44 Unrealized @ Report Date +3.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $210K Shares 4,681 Share Price $44.93 Est. Cost/Share $41.49 Unrealized @ Report Date +8.3%
TBRG TRUBRIDGE INC 0.0%
Value $209K Shares 10,342 Share Price $20.17 Est. Cost/Share $24.53 Unrealized @ Report Date -17.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $207K Shares 8,779 Share Price $23.61 Est. Cost/Share $24.40 Unrealized @ Report Date -4.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $207K Shares 9,908 Share Price $20.85 Est. Cost/Share $20.38 Unrealized @ Report Date +2.3%
MAGN MAGNERA CORP 0.0%
Value $207K Shares 17,622 Share Price $11.72 Est. Cost/Share $13.76 Unrealized @ Report Date -14.8%
COO COOPER COS INC 0.0%
Value $203K Shares 2,968 Share Price $68.56 Est. Cost/Share $77.51 Unrealized @ Report Date -11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $201K Shares 4,513 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
YETI YETI HLDGS INC 0.0%
Value $201K Shares 6,057 Share Price $33.18 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
BC BRUNSWICK CORP 0.0%
Value $201K Shares 3,172 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $196K Shares 11,536 Share Price $17.02 Est. Cost/Share $15.67 Unrealized @ Report Date +6.5%
TDOC TELADOC HEALTH INC 0.0%
Value $193K Shares 24,990 Share Price $7.73 Est. Cost/Share $7.25 Unrealized @ Report Date +6.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $184K Shares 45,735 Share Price $4.02 Est. Cost/Share $5.44 Unrealized @ Report Date -26.2%
SABR SABRE CORP 0.0%
Value $172K Shares 93,973 Share Price $1.83 Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
GERN GERON CORP 0.0%
Value $171K Shares 124,796 Share Price $1.37 Est. Cost/Share $1.33 Unrealized @ Report Date +2.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $164K Shares 15,183 Share Price $10.80 Est. Cost/Share $8.36 Unrealized @ Report Date +29.2%
YALA YALLA GROUP LTD 0.0%
Value $157K Shares 20,921 Share Price $7.51 Est. Cost/Share $7.71 Unrealized @ Report Date -2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $155K Shares 17,588 Share Price $8.82 Est. Cost/Share $7.78 Unrealized @ Report Date +13.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $137K Shares 33,357 Share Price $4.10 Est. Cost/Share $3.40 Unrealized @ Report Date +20.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $133K Shares 10,416 Share Price $12.80 Est. Cost/Share $13.16 Unrealized @ Report Date -2.8%
VSTM VERASTEM INC 0.0%
Value $126K Shares 14,298 Share Price $8.83 Est. Cost/Share $6.26 Unrealized @ Report Date +41.0%
HLF HERBALIFE LTD 0.0%
Value $126K Shares 14,937 Share Price $8.44 Est. Cost/Share $7.43 Unrealized @ Report Date +13.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $122K Shares 12,457 Share Price $9.83 Est. Cost/Share $9.47 Unrealized @ Report Date +3.8%
PRTA PROTHENA CORP PLC 0.0%
Value $119K Shares 12,171 Share Price $9.76 Est. Cost/Share $7.69 Unrealized @ Report Date +27.0%
ALLT ALLOT LTD 0.0%
Value $108K Shares 10,233 Share Price $10.58 Est. Cost/Share $8.48 Unrealized @ Report Date +24.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $108K Shares 12,963 Share Price $8.32 Est. Cost/Share $13.50 Unrealized @ Report Date -38.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $104K Shares 11,272 Share Price $9.20 Est. Cost/Share $7.24 Unrealized @ Report Date +27.2%
UA UNDER ARMOUR INC 0.0%
Value $104K Shares 21,455 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $103K Shares 46,632 Share Price $2.21 * Est. Cost/Share $0.06 Unrealized @ Report Date -22.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $96,934 Shares 33,775 Share Price $2.87 Est. Cost/Share $2.55 Unrealized @ Report Date +12.4%
SVRA SAVARA INC 0.0%
Value $95,669 Shares 26,798 Share Price $3.57 Est. Cost/Share $2.96 Unrealized @ Report Date +20.7%
IAUX I-80 GOLD CORP 0.0%
Value $94,947 Shares 99,379 Share Price $0.96 Est. Cost/Share $0.59 Unrealized @ Report Date +62.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $93,751 Shares 12,239 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $89,782 Shares 87,167 Share Price $1.03 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,693 Shares 56,135 Share Price $1.58 Est. Cost/Share $1.08 Unrealized @ Report Date +46.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $87,368 Shares 10,501 Share Price $8.32 Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $84,829 Shares 20,294 Share Price $4.18 Est. Cost/Share $4.52 Unrealized @ Report Date -7.4%
NGD NEW GOLD INC CDA 0.0%
Value $80,122 Shares 11,159 Share Price $7.18 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $78,644 Shares 13,536 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $71,850 Shares 13,232 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $69,786 Shares 13,192 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $56,533 Shares 12,996 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
DNUT KRISPY KREME INC 0.0%
Value $51,800 Shares 13,385 Share Price $3.87 Est. Cost/Share $3.45 Unrealized @ Report Date +12.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $49,923 Shares 30,074 Share Price $1.66 Est. Cost/Share $1.87 Unrealized @ Report Date -11.3%
CAN CANAAN INC 0.0%
Value $34,580 Shares 39,224 Share Price $0.88 Est. Cost/Share $0.76 Unrealized @ Report Date +16.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $31,978 Shares 16,569 Share Price $1.93 Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
— TILRAY BRANDS INC 0.0%
Value $29,953 Shares 17,314 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —