Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $4.471B (100.0% shares, 0.0% debt)

Holdings (1,482)

NVDA NVIDIA CORPORATION 2.6%
Value $116M Shares 619,677 Share Price $186.50 Est. Cost/Share $181.67 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 2.5%
Value $111M Shares 321,701 Share Price $346.10 Est. Cost/Share $352.84 Unrealized @ Report Date -1.9%
AAPL APPLE INC 1.6%
Value $73.06M Shares 268,739 Share Price $271.86 Est. Cost/Share $241.39 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 1.1%
Value $51.03M Shares 105,525 Share Price $483.62 Est. Cost/Share $503.09 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.8%
Value $34.94M Shares 349,717 Share Price $99.91 Est. Cost/Share $93.10 Unrealized @ Report Date +7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $27.2M Shares 1,379,830 Share Price $19.71 Est. Cost/Share $13.00 Unrealized @ Report Date +51.6%
RBLX ROBLOX CORP 0.6%
Value $26.36M Shares 325,322 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
NFLX NETFLIX INC 0.6%
Value $25.96M Shares 276,902 Share Price $93.76 Est. Cost/Share $108.05 Unrealized @ Report Date -13.2%
AZO AUTOZONE INC 0.6%
Value $25.08M Shares 7,395 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
BIIB BIOGEN INC 0.5%
Value $23.68M Shares 134,566 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
BAC BANK AMERICA CORP 0.5%
Value $22.8M Shares 414,488 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value $22.55M Shares 416,381 Share Price $54.15 Est. Cost/Share $51.37 Unrealized @ Report Date +5.4%
KKR KKR & CO INC 0.5%
Value $21.51M Shares 168,769 Share Price $127.48 Est. Cost/Share $138.07 Unrealized @ Report Date -7.7%
ETN EATON CORP PLC 0.5%
Value $21.44M Shares 67,298 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
XOM EXXON MOBIL CORP 0.5%
Value $21.39M Shares 177,722 Share Price $120.34 Est. Cost/Share $111.86 Unrealized @ Report Date +7.6%
DDOG DATADOG INC 0.4%
Value $20.02M Shares 147,246 Share Price $135.99 Est. Cost/Share $153.91 Unrealized @ Report Date -11.6%
BHP BHP GROUP LTD 0.4%
Value $19.65M Shares 325,416 Share Price $60.37 Est. Cost/Share $55.78 Unrealized @ Report Date +8.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $19.61M Shares 1,654,678 Share Price $11.85 Est. Cost/Share $12.42 Unrealized @ Report Date -4.6%
CVX CHEVRON CORP NEW 0.4%
Value $19.32M Shares 126,770 Share Price $152.41 Est. Cost/Share $150.82 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.4%
Value $19.28M Shares 184,099 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
TTD THE TRADE DESK INC 0.4%
Value $17.95M Shares 472,780 Share Price $37.96 Est. Cost/Share $57.69 Unrealized @ Report Date -34.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $17.48M Shares 84,098 Share Price $207.81 Est. Cost/Share $271.08 Unrealized @ Report Date -23.3%
FTAI FTAI AVIATION LTD 0.4%
Value $16.9M Shares 85,829 Share Price $196.85 Est. Cost/Share $132.14 Unrealized @ Report Date +49.0%
TFC TRUIST FINL CORP 0.4%
Value $16.67M Shares 338,705 Share Price $49.21 Est. Cost/Share $44.77 Unrealized @ Report Date +9.9%
CDW CDW CORP 0.4%
Value $16.51M Shares 121,215 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
SATS ECHOSTAR CORP 0.4%
Value $16.41M Shares 150,924 Share Price $108.70 Est. Cost/Share $66.06 Unrealized @ Report Date +64.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16M Shares 91,148 Share Price $175.57 Est. Cost/Share $195.02 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $15.81M Shares 49,061 Share Price $322.22 Est. Cost/Share $303.34 Unrealized @ Report Date +6.2%
SPXC SPX TECHNOLOGIES INC 0.4%
Value $15.68M Shares 78,353 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.3%
Value $14.84M Shares 159,240 Share Price $93.20 Est. Cost/Share $83.51 Unrealized @ Report Date +11.6%
PSTG PURE STORAGE INC 0.3%
Value $14.71M Shares 219,478 Share Price $67.01 Est. Cost/Share $74.82 Unrealized @ Report Date -10.4%
QXO QXO INC 0.3%
Value $14.47M Shares 750,291 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
RACE FERRARI N V 0.3%
Value $14.34M Shares 38,801 Share Price $369.56 Est. Cost/Share $402.96 Unrealized @ Report Date -8.3%
NU NU HLDGS LTD 0.3%
Value $14.09M Shares 841,549 Share Price $16.74 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
DY DYCOM INDS INC 0.3%
Value $14.09M Shares 41,690 Share Price $337.90 Est. Cost/Share $302.73 Unrealized @ Report Date +11.6%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $13.91M Shares 1,942,258 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
MMM 3M CO 0.3%
Value $13.87M Shares 86,663 Share Price $160.10 Est. Cost/Share $160.99 Unrealized @ Report Date -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $13.8M Shares 795,470 Share Price $17.35 Est. Cost/Share $16.21 Unrealized @ Report Date +7.0%
MRNA MODERNA INC 0.3%
Value $13.59M Shares 460,853 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $13.13M Shares 91,626 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
GFS GLOBALFOUNDRIES INC 0.3%
Value $13.07M Shares 374,284 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
SRE SEMPRA 0.3%
Value $12.99M Shares 147,176 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $12.97M Shares 45,163 Share Price $287.25 Est. Cost/Share $270.80 Unrealized @ Report Date +6.1%
BP BP PLC 0.3%
Value $12.93M Shares 372,202 Share Price $34.73 Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.3%
Value $12.91M Shares 134,381 Share Price $96.06 Est. Cost/Share $97.03 Unrealized @ Report Date -1.0%
ROKU ROKU INC 0.3%
Value $12.63M Shares 116,459 Share Price $108.49 Est. Cost/Share $94.98 Unrealized @ Report Date +14.2%
MPC MARATHON PETE CORP 0.3%
Value $12.6M Shares 77,486 Share Price $162.63 Est. Cost/Share $185.26 Unrealized @ Report Date -12.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $12.48M Shares 91,691 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
VALE VALE S A 0.3%
Value $12.35M Shares 948,087 Share Price $13.03 Est. Cost/Share $10.09 Unrealized @ Report Date +29.1%
VEEV VEEVA SYS INC 0.3%
Value $11.79M Shares 52,804 Share Price $223.23 Est. Cost/Share $271.41 Unrealized @ Report Date -17.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.78M Shares 13,399 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value $11.73M Shares 147,233 Share Price $79.67 Est. Cost/Share $150.33 Unrealized @ Report Date -47.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $11.67M Shares 139,846 Share Price $83.43 Est. Cost/Share $76.16 Unrealized @ Report Date +9.5%
BWA BORGWARNER INC 0.3%
Value $11.61M Shares 257,754 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $11.6M Shares 96,849 Share Price $119.75 Est. Cost/Share $114.10 Unrealized @ Report Date +5.0%
DHI D R HORTON INC 0.3%
Value $11.37M Shares 78,965 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE INC 0.3%
Value $11.35M Shares 5,634 Share Price $2014.26 Est. Cost/Share $2237.88 Unrealized @ Report Date -10.0%
MO ALTRIA GROUP INC 0.3%
Value $11.19M Shares 194,141 Share Price $57.66 Est. Cost/Share $59.27 Unrealized @ Report Date -2.7%
MSTR STRATEGY INC 0.2%
Value $10.92M Shares 71,884 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
CFLT CONFLUENT INC 0.2%
Value $10.6M Shares 350,411 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
ZS ZSCALER INC 0.2%
Value $10.56M Shares 46,963 Share Price $224.92 Est. Cost/Share $283.06 Unrealized @ Report Date -20.5%
SHEL SHELL PLC 0.2%
Value $10.42M Shares 141,818 Share Price $73.48 Est. Cost/Share $68.11 Unrealized @ Report Date +7.9%
SYK STRYKER CORPORATION 0.2%
Value $10.24M Shares 29,135 Share Price $351.47 Est. Cost/Share $369.86 Unrealized @ Report Date -5.0%
MNDY MONDAY COM LTD 0.2%
Value $10.2M Shares 69,125 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $10.18M Shares 124,056 Share Price $82.02 Est. Cost/Share $77.49 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.16M Shares 26,123 Share Price $389.07 Est. Cost/Share $362.29 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $10.06M Shares 68,620 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $10.04M Shares 91,614 Share Price $109.61 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $10.03M Shares 94,462 Share Price $106.14 Est. Cost/Share $115.27 Unrealized @ Report Date -8.1%
F FORD MTR CO 0.2%
Value $9.948M Shares 758,229 Share Price $13.12 Est. Cost/Share $10.07 Unrealized @ Report Date +30.2%
SNAP SNAP INC 0.2%
Value $9.932M Shares 1,230,760 Share Price $8.07 Est. Cost/Share $7.94 Unrealized @ Report Date +1.6%
LTM LATAM AIRLINES GROUP SA 0.2%
Value $9.923M Shares 183,727 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
COR CENCORA INC 0.2%
Value $9.879M Shares 29,249 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 0.2%
Value $9.805M Shares 42,386 Share Price $231.32 Est. Cost/Share $223.57 Unrealized @ Report Date +3.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $9.787M Shares 638,404 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.784M Shares 195,632 Share Price $50.01 Est. Cost/Share $55.83 Unrealized @ Report Date -10.4%
AMZN AMAZON COM INC 0.2%
Value $9.676M Shares 41,918 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.2%
Value $9.56M Shares 30,465 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP 0.2%
Value $9.302M Shares 44,690 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $9.222M Shares 64,092 Share Price $143.89 Est. Cost/Share $140.12 Unrealized @ Report Date +2.7%
TGT TARGET CORP 0.2%
Value $9.162M Shares 93,724 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
ARM ARM HOLDINGS PLC 0.2%
Value $9.048M Shares 82,778 Share Price $109.31 Est. Cost/Share $143.28 Unrealized @ Report Date -23.7%
CALM CAL MAINE FOODS INC 0.2%
Value $9.029M Shares 113,478 Share Price $79.57 Est. Cost/Share $93.65 Unrealized @ Report Date -15.8%
BE BLOOM ENERGY CORP 0.2%
Value $9.021M Shares 103,821 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
DOCS DOXIMITY INC 0.2%
Value $8.997M Shares 203,182 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.946M Shares 27,100 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.2%
Value $8.928M Shares 167,315 Share Price $53.36 Est. Cost/Share $43.83 Unrealized @ Report Date +21.7%
BRO BROWN & BROWN INC 0.2%
Value $8.92M Shares 111,925 Share Price $79.70 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.825M Shares 26,212 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.2%
Value $8.611M Shares 42,408 Share Price $203.04 Est. Cost/Share $229.58 Unrealized @ Report Date -11.6%
GDDY GODADDY INC 0.2%
Value $8.609M Shares 69,385 Share Price $124.08 Est. Cost/Share $164.31 Unrealized @ Report Date -24.5%
โ€” AMCOR PLC 0.2%
Value $8.523M Shares 1,021,907 Share Price $8.34 Est. Cost/Share $8.35 Unrealized @ Report Date -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $8.521M Shares 41,880 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
AGNC AGNC INVT CORP 0.2%
Value $8.43M Shares 786,411 Share Price $10.72 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.395M Shares 92,036 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ADBE ADOBE INC 0.2%
Value $8.377M Shares 23,936 Share Price $349.99 Est. Cost/Share $409.67 Unrealized @ Report Date -14.6%
W WAYFAIR INC 0.2%
Value $8.301M Shares 82,673 Share Price $100.41 Est. Cost/Share $84.89 Unrealized @ Report Date +18.3%
GNRC GENERAC HLDGS INC 0.2%
Value $8.293M Shares 60,809 Share Price $136.37 Est. Cost/Share $156.19 Unrealized @ Report Date -12.7%
ALLY ALLY FINL INC 0.2%
Value $8.245M Shares 182,044 Share Price $45.29 Est. Cost/Share $33.89 Unrealized @ Report Date +32.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.224M Shares 729,749 Share Price $11.27 Est. Cost/Share $11.41 Unrealized @ Report Date -1.3%
T AT&T INC 0.2%
Value $8.218M Shares 330,857 Share Price $24.84 Est. Cost/Share $25.76 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.2%
Value $8.154M Shares 26,679 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC 0.2%
Value $8.031M Shares 131,466 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
GAP GAP INC 0.2%
Value $7.98M Shares 311,737 Share Price $25.60 Est. Cost/Share $22.41 Unrealized @ Report Date +13.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.941M Shares 192,138 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
DB DEUTSCHE BANK A G 0.2%
Value $7.899M Shares 204,860 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.861M Shares 31,320 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.2%
Value $7.838M Shares 22,166 Share Price $353.61 Est. Cost/Share $333.45 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP 0.2%
Value $7.821M Shares 111,834 Share Price $69.93 Est. Cost/Share $71.06 Unrealized @ Report Date -1.6%
DX DYNEX CAP INC 0.2%
Value $7.727M Shares 551,507 Share Price $14.01 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.2%
Value $7.703M Shares 56,753 Share Price $135.72 Est. Cost/Share $130.47 Unrealized @ Report Date +4.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.695M Shares 164,379 Share Price $46.81 Est. Cost/Share $43.63 Unrealized @ Report Date +7.3%
COLB COLUMBIA BKG SYS INC 0.2%
Value $7.668M Shares 274,357 Share Price $27.95 Est. Cost/Share $25.27 Unrealized @ Report Date +10.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.665M Shares 67,900 Share Price $112.88 Est. Cost/Share $103.94 Unrealized @ Report Date +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $7.648M Shares 436,256 Share Price $17.53 Est. Cost/Share $21.11 Unrealized @ Report Date -17.0%
EIX EDISON INTL 0.2%
Value $7.57M Shares 126,130 Share Price $60.02 Est. Cost/Share $56.96 Unrealized @ Report Date +5.4%
CACI CACI INTL INC 0.2%
Value $7.56M Shares 14,188 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $7.496M Shares 46,232 Share Price $162.14 Est. Cost/Share $197.99 Unrealized @ Report Date -18.1%
JBL JABIL INC 0.2%
Value $7.45M Shares 32,673 Share Price $228.02 Est. Cost/Share $214.82 Unrealized @ Report Date +6.1%
CPRT COPART INC 0.2%
Value $7.441M Shares 190,055 Share Price $39.15 Est. Cost/Share $55.41 Unrealized @ Report Date -29.3%
ABVX ABIVAX SA 0.2%
Value $7.416M Shares 54,993 Share Price $134.85 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
AS AMER SPORTS INC 0.2%
Value $7.401M Shares 198,147 Share Price $37.35 Est. Cost/Share $33.85 Unrealized @ Report Date +10.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.394M Shares 77,083 Share Price $95.92 Est. Cost/Share $91.81 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC 0.2%
Value $7.263M Shares 34,272 Share Price $211.93 Est. Cost/Share $225.22 Unrealized @ Report Date -6.2%
CSTM CONSTELLIUM SE 0.2%
Value $7.235M Shares 383,843 Share Price $18.85 Est. Cost/Share $14.78 Unrealized @ Report Date +27.5%
LUNR INTUITIVE MACHINES INC 0.2%
Value $7.195M Shares 443,285 Share Price $16.23 Est. Cost/Share $11.07 Unrealized @ Report Date +46.6%
DOW DOW INC 0.2%
Value $7.184M Shares 307,270 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $7.107M Shares 83,338 Share Price $85.28 Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
SSRM SSR MINING IN 0.2%
Value $7.07M Shares 322,518 Share Price $21.92 Est. Cost/Share $21.20 Unrealized @ Report Date +3.4%
IDCC INTERDIGITAL INC 0.2%
Value $7.004M Shares 21,998 Share Price $318.38 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.971M Shares 52,504 Share Price $132.77 Est. Cost/Share $100.12 Unrealized @ Report Date +32.6%
BALL BALL CORP 0.2%
Value $6.969M Shares 131,572 Share Price $52.97 Est. Cost/Share $49.19 Unrealized @ Report Date +7.7%
PHM PULTE GROUP INC 0.2%
Value $6.95M Shares 59,267 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $6.925M Shares 39,959 Share Price $173.31 Est. Cost/Share $186.59 Unrealized @ Report Date -7.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.877M Shares 187,753 Share Price $36.63 Est. Cost/Share $32.66 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.817M Shares 78,134 Share Price $87.25 Est. Cost/Share $80.47 Unrealized @ Report Date +8.4%
EVRG EVERGY INC 0.2%
Value $6.78M Shares 93,536 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $6.768M Shares 64,174 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
DYN DYNE THERAPEUTICS INC 0.2%
Value $6.723M Shares 343,726 Share Price $19.56 Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.1%
Value $6.691M Shares 25,488 Share Price $262.52 Est. Cost/Share $264.74 Unrealized @ Report Date -0.8%
RRC RANGE RES CORP 0.1%
Value $6.677M Shares 189,359 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
SE SEA LTD 0.1%
Value $6.653M Shares 52,151 Share Price $127.57 Est. Cost/Share $138.71 Unrealized @ Report Date -8.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.641M Shares 60,173 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.611M Shares 21,754 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.582M Shares 242,890 Share Price $27.10 Est. Cost/Share $25.38 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD 0.1%
Value $6.557M Shares 249,612 Share Price $26.27 Est. Cost/Share $20.29 Unrealized @ Report Date +29.5%
INSP INSPIRE MED SYS INC 0.1%
Value $6.515M Shares 70,635 Share Price $92.23 Est. Cost/Share $107.95 Unrealized @ Report Date -14.6%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $6.486M Shares 689,969 Share Price $9.40 Est. Cost/Share $7.03 Unrealized @ Report Date +33.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $6.465M Shares 356,575 Share Price $18.13 Est. Cost/Share $16.66 Unrealized @ Report Date +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.416M Shares 107,965 Share Price $59.43 Est. Cost/Share $58.79 Unrealized @ Report Date +1.1%
BN BROOKFIELD CORP 0.1%
Value $6.38M Shares 139,031 Share Price $45.89 Est. Cost/Share $45.51 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.1%
Value $6.379M Shares 57,000 Share Price $111.91 Est. Cost/Share $123.97 Unrealized @ Report Date -9.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.374M Shares 75,008 Share Price $84.98 Est. Cost/Share $83.44 Unrealized @ Report Date +1.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $6.366M Shares 34,854 Share Price $182.64 Est. Cost/Share $116.05 Unrealized @ Report Date +57.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.359M Shares 44,837 Share Price $141.83 Est. Cost/Share $142.53 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.358M Shares 11,151 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.1%
Value $6.323M Shares 60,213 Share Price $105.01 Est. Cost/Share $115.24 Unrealized @ Report Date -8.9%
FTV FORTIVE CORP 0.1%
Value $6.294M Shares 114,006 Share Price $55.21 Est. Cost/Share $51.13 Unrealized @ Report Date +8.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.263M Shares 446,407 Share Price $14.03 Est. Cost/Share $13.14 Unrealized @ Report Date +6.8%
ACM AECOM 0.1%
Value $6.241M Shares 65,466 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
NTRS NORTHERN TR CORP 0.1%
Value $6.167M Shares 45,147 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
UEC URANIUM ENERGY CORP 0.1%
Value $6.162M Shares 527,604 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.1%
Value $6.158M Shares 141,279 Share Price $43.59 Est. Cost/Share $44.92 Unrealized @ Report Date -3.0%
GVA GRANITE CONSTR INC 0.1%
Value $6.147M Shares 53,290 Share Price $115.35 Est. Cost/Share $86.39 Unrealized @ Report Date +33.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.144M Shares 68,327 Share Price $89.92 Est. Cost/Share $95.00 Unrealized @ Report Date -5.3%
SOLV SOLVENTUM CORP 0.1%
Value $6.143M Shares 77,523 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
RS RELIANCE INC 0.1%
Value $6.126M Shares 21,207 Share Price $288.87 Est. Cost/Share $298.81 Unrealized @ Report Date -3.3%
EQT EQT CORP 0.1%
Value $6.085M Shares 113,531 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.065M Shares 28,205 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $6.064M Shares 159,547 Share Price $38.01 Est. Cost/Share $37.21 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.053M Shares 52,497 Share Price $115.31 Est. Cost/Share $105.33 Unrealized @ Report Date +9.5%
VNOM VIPER ENERGY INC 0.1%
Value $6.053M Shares 156,682 Share Price $38.63 Est. Cost/Share $37.93 Unrealized @ Report Date +1.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $6.016M Shares 82,828 Share Price $72.63 Est. Cost/Share $28.95 Unrealized @ Report Date +150.9%
VST VISTRA CORP 0.1%
Value $5.992M Shares 37,142 Share Price $161.33 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
DUOL DUOLINGO INC 0.1%
Value $5.987M Shares 34,112 Share Price $175.50 Est. Cost/Share $396.95 Unrealized @ Report Date -55.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.955M Shares 62,452 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.1%
Value $5.949M Shares 144,565 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 0.1%
Value $5.917M Shares 76,816 Share Price $77.03 Est. Cost/Share $67.38 Unrealized @ Report Date +13.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.913M Shares 183,130 Share Price $32.29 Est. Cost/Share $31.90 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.902M Shares 129,596 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.846M Shares 391,326 Share Price $14.94 Est. Cost/Share $16.30 Unrealized @ Report Date -8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.839M Shares 18,021 Share Price $324.03 Est. Cost/Share $343.26 Unrealized @ Report Date -5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.82M Shares 50,130 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
VFC V F CORP 0.1%
Value $5.772M Shares 319,238 Share Price $18.08 Est. Cost/Share $13.84 Unrealized @ Report Date +30.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.768M Shares 26,454 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.754M Shares 31,018 Share Price $185.52 Est. Cost/Share $218.21 Unrealized @ Report Date -15.0%
CCK CROWN HLDGS INC 0.1%
Value $5.713M Shares 55,483 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.703M Shares 11,791 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
QFIN QFIN HOLDINGS INC 0.1%
Value $5.701M Shares 295,824 Share Price $19.27 Est. Cost/Share $29.30 Unrealized @ Report Date -34.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.665M Shares 32,775 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.653M Shares 105,025 Share Price $53.83 Est. Cost/Share $57.46 Unrealized @ Report Date -6.3%
KEY KEYCORP 0.1%
Value $5.649M Shares 273,688 Share Price $20.64 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
LH LABCORP HOLDINGS INC 0.1%
Value $5.646M Shares 22,506 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.1%
Value $5.606M Shares 60,366 Share Price $92.86 Est. Cost/Share $110.90 Unrealized @ Report Date -16.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.581M Shares 33,621 Share Price $166.00 Est. Cost/Share $176.40 Unrealized @ Report Date -5.9%
POOL POOL CORP 0.1%
Value $5.575M Shares 24,371 Share Price $228.75 Est. Cost/Share $275.76 Unrealized @ Report Date -17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.565M Shares 105,321 Share Price $52.84 Est. Cost/Share $67.38 Unrealized @ Report Date -21.6%
CENX CENTURY ALUM CO 0.1%
Value $5.532M Shares 141,200 Share Price $39.18 Est. Cost/Share $28.20 Unrealized @ Report Date +38.9%
BKE BUCKLE INC 0.1%
Value $5.521M Shares 103,353 Share Price $53.42 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
MSCI MSCI INC 0.1%
Value $5.518M Shares 9,618 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
SF STIFEL FINL CORP 0.1%
Value $5.514M Shares 44,035 Share Price $125.22 Est. Cost/Share $118.37 Unrealized @ Report Date +5.8%
CGNX COGNEX CORP 0.1%
Value $5.502M Shares 152,906 Share Price $35.98 Est. Cost/Share $40.08 Unrealized @ Report Date -10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.486M Shares 27,294 Share Price $201.01 Est. Cost/Share $219.56 Unrealized @ Report Date -8.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.478M Shares 107,864 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
EQNR EQUINOR ASA 0.1%
Value $5.384M Shares 227,847 Share Price $23.63 Est. Cost/Share $24.31 Unrealized @ Report Date -2.8%
NEU NEWMARKET CORP 0.1%
Value $5.377M Shares 7,824 Share Price $687.26 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
EME EMCOR GROUP INC 0.1%
Value $5.362M Shares 8,764 Share Price $611.79 Est. Cost/Share $588.01 Unrealized @ Report Date +4.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $5.353M Shares 870,445 Share Price $6.15 Est. Cost/Share $5.94 Unrealized @ Report Date +3.5%
DINO HF SINCLAIR CORP 0.1%
Value $5.325M Shares 115,570 Share Price $46.08 Est. Cost/Share $50.66 Unrealized @ Report Date -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.3M Shares 351,923 Share Price $15.06 Est. Cost/Share $18.50 Unrealized @ Report Date -18.6%
RAL RALLIANT CORP 0.1%
Value $5.286M Shares 103,822 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
TXT TEXTRON INC 0.1%
Value $5.28M Shares 60,577 Share Price $87.17 Est. Cost/Share $82.67 Unrealized @ Report Date +5.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.273M Shares 108,495 Share Price $48.60 Est. Cost/Share $55.15 Unrealized @ Report Date -11.9%
WIX WIX COM LTD 0.1%
Value $5.254M Shares 50,575 Share Price $103.89 Est. Cost/Share $122.37 Unrealized @ Report Date -15.1%
STNG SCORPIO TANKERS INC 0.1%
Value $5.251M Shares 103,313 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $5.235M Shares 123,825 Share Price $42.28 Est. Cost/Share $49.73 Unrealized @ Report Date -15.0%
COMP COMPASS INC 0.1%
Value $5.22M Shares 493,847 Share Price $10.57 Est. Cost/Share $8.08 Unrealized @ Report Date +30.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.205M Shares 11,465 Share Price $453.95 Est. Cost/Share $547.56 Unrealized @ Report Date -17.1%
HEI/A HEICO CORP NEW 0.1%
Value $5.193M Shares 20,574 Share Price $252.43 Est. Cost/Share $247.47 Unrealized @ Report Date +2.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.189M Shares 29,905 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $5.185M Shares 262,525 Share Price $19.75 Est. Cost/Share $15.57 Unrealized @ Report Date +26.9%
NUE NUCOR CORP 0.1%
Value $5.098M Shares 31,257 Share Price $163.11 Est. Cost/Share $148.57 Unrealized @ Report Date +9.8%
PCAR PACCAR INC 0.1%
Value $5.083M Shares 46,414 Share Price $109.51 Est. Cost/Share $99.48 Unrealized @ Report Date +10.1%
COIN COINBASE GLOBAL INC 0.1%
Value $5.076M Shares 22,445 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
FLR FLUOR CORP NEW 0.1%
Value $5.04M Shares 127,174 Share Price $39.63 Est. Cost/Share $45.99 Unrealized @ Report Date -13.8%
MHK MOHAWK INDS INC 0.1%
Value $5.039M Shares 46,105 Share Price $109.30 Est. Cost/Share $113.05 Unrealized @ Report Date -3.3%
COKE COCA COLA CONS INC 0.1%
Value $5.038M Shares 32,866 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
PVH PVH CORPORATION 0.1%
Value $5.024M Shares 74,966 Share Price $67.02 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.019M Shares 13,568 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.1%
Value $4.96M Shares 14,415 Share Price $344.10 Est. Cost/Share $372.53 Unrealized @ Report Date -7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.951M Shares 49,847 Share Price $99.32 Est. Cost/Share $103.50 Unrealized @ Report Date -4.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $4.944M Shares 69,227 Share Price $71.41 Est. Cost/Share $62.85 Unrealized @ Report Date +13.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value $4.935M Shares 540,502 Share Price $9.13 Est. Cost/Share $6.87 Unrealized @ Report Date +33.0%
DRS LEONARDO DRS INC 0.1%
Value $4.914M Shares 144,156 Share Price $34.09 Est. Cost/Share $38.28 Unrealized @ Report Date -10.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $4.91M Shares 27,822 Share Price $176.47 Est. Cost/Share $171.59 Unrealized @ Report Date +2.8%
VAL VALARIS LTD 0.1%
Value $4.91M Shares 97,411 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.1%
Value $4.904M Shares 71,888 Share Price $68.22 Est. Cost/Share $73.89 Unrealized @ Report Date -7.7%
XEL XCEL ENERGY INC 0.1%
Value $4.873M Shares 65,978 Share Price $73.86 Est. Cost/Share $74.04 Unrealized @ Report Date -0.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $4.829M Shares 812,959 Share Price $5.94 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.1%
Value $4.807M Shares 257,056 Share Price $18.70 Est. Cost/Share $21.97 Unrealized @ Report Date -14.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $4.799M Shares 395,335 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.1%
Value $4.798M Shares 30,136 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.793M Shares 48,322 Share Price $99.19 Est. Cost/Share $91.63 Unrealized @ Report Date +8.2%
OKE ONEOK INC NEW 0.1%
Value $4.775M Shares 64,965 Share Price $73.50 Est. Cost/Share $77.69 Unrealized @ Report Date -5.4%
NTAP NETAPP INC 0.1%
Value $4.758M Shares 44,427 Share Price $107.09 Est. Cost/Share $110.22 Unrealized @ Report Date -3.3%
NDSN NORDSON CORP 0.1%
Value $4.755M Shares 19,777 Share Price $240.43 Est. Cost/Share $228.93 Unrealized @ Report Date +5.0%
FTI TECHNIPFMC PLC 0.1%
Value $4.755M Shares 106,701 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.1%
Value $4.732M Shares 294,446 Share Price $16.07 Est. Cost/Share $15.52 Unrealized @ Report Date +3.5%
MS MORGAN STANLEY 0.1%
Value $4.696M Shares 26,451 Share Price $177.53 Est. Cost/Share $146.06 Unrealized @ Report Date +21.5%
STT STATE STR CORP 0.1%
Value $4.68M Shares 36,274 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $4.672M Shares 184,672 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
BRBR BELLRING BRANDS INC 0.1%
Value $4.662M Shares 174,404 Share Price $26.73 Est. Cost/Share $39.73 Unrealized @ Report Date -32.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.646M Shares 20,768 Share Price $223.69 Est. Cost/Share $279.99 Unrealized @ Report Date -20.1%
KBR KBR INC 0.1%
Value $4.645M Shares 115,540 Share Price $40.20 Est. Cost/Share $44.14 Unrealized @ Report Date -8.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.633M Shares 39,096 Share Price $118.50 Est. Cost/Share $118.37 Unrealized @ Report Date +0.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.628M Shares 170,837 Share Price $27.09 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.8%
TTEK TETRA TECH INC NEW 0.1%
Value $4.618M Shares 137,700 Share Price $33.54 Est. Cost/Share $35.36 Unrealized @ Report Date -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.608M Shares 3,465 Share Price $1329.85 Est. Cost/Share $1306.65 Unrealized @ Report Date +1.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.594M Shares 20,191 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
THC TENET HEALTHCARE CORP 0.1%
Value $4.59M Shares 23,098 Share Price $198.72 Est. Cost/Share $188.51 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.1%
Value $4.581M Shares 29,907 Share Price $153.19 Est. Cost/Share $172.84 Unrealized @ Report Date -11.4%
YOU CLEAR SECURE INC 0.1%
Value $4.555M Shares 129,832 Share Price $35.08 Est. Cost/Share $27.69 Unrealized @ Report Date +26.7%
ATR APTARGROUP INC 0.1%
Value $4.522M Shares 37,081 Share Price $121.96 Est. Cost/Share $144.68 Unrealized @ Report Date -16.0%
VLY VALLEY NATL BANCORP 0.1%
Value $4.511M Shares 386,175 Share Price $11.68 Est. Cost/Share $9.03 Unrealized @ Report Date +29.4%
KSPI KASPI KZ JSC 0.1%
Value $4.51M Shares 57,718 Share Price $78.13 Est. Cost/Share $78.76 Unrealized @ Report Date -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.473M Shares 43,695 Share Price $102.38 Est. Cost/Share $101.64 Unrealized @ Report Date +0.7%
AES AES CORP 0.1%
Value $4.468M Shares 311,609 Share Price $14.34 Est. Cost/Share $13.00 Unrealized @ Report Date +10.3%
MTG MGIC INVT CORP WIS 0.1%
Value $4.467M Shares 152,861 Share Price $29.22 Est. Cost/Share $27.02 Unrealized @ Report Date +8.1%
AUGO AURA MINERALS INC 0.1%
Value $4.458M Shares 88,426 Share Price $50.42 Est. Cost/Share $37.17 Unrealized @ Report Date +35.6%
OGE OGE ENERGY CORP 0.1%
Value $4.432M Shares 103,788 Share Price $42.70 Est. Cost/Share $44.53 Unrealized @ Report Date -4.1%
TPG TPG INC 0.1%
Value $4.415M Shares 69,165 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.4M Shares 11,306 Share Price $389.20 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.399M Shares 111,911 Share Price $39.31 Est. Cost/Share $36.87 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.39M Shares 33,591 Share Price $130.70 Est. Cost/Share $134.06 Unrealized @ Report Date -2.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.363M Shares 64,589 Share Price $67.55 Est. Cost/Share $51.94 Unrealized @ Report Date +30.0%
INDA ISHARES TR 0.1%
Value $4.357M Shares 80,602 Share Price $54.05 Est. Cost/Share $53.59 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.1%
Value $4.326M Shares 16,532 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
U UNITY SOFTWARE INC 0.1%
Value $4.323M Shares 97,874 Share Price $44.17 Est. Cost/Share $32.24 Unrealized @ Report Date +37.0%
FCN FTI CONSULTING INC 0.1%
Value $4.321M Shares 25,294 Share Price $170.83 Est. Cost/Share $173.63 Unrealized @ Report Date -1.6%
TRI THOMSON REUTERS CORP 0.1%
Value $4.29M Shares 32,526 Share Price $131.89 Est. Cost/Share $181.15 Unrealized @ Report Date -27.7%
HAS HASBRO INC 0.1%
Value $4.27M Shares 52,077 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
UBS UBS GROUP AG 0.1%
Value $4.262M Shares 92,028 Share Price $46.31 Est. Cost/Share $37.28 Unrealized @ Report Date +24.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.247M Shares 57,017 Share Price $74.49 Est. Cost/Share $72.79 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.246M Shares 52,892 Share Price $80.28 Est. Cost/Share $72.74 Unrealized @ Report Date +10.4%
ONDS ONDAS HLDGS INC 0.1%
Value $4.241M Shares 434,528 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.223M Shares 97,540 Share Price $43.30 Est. Cost/Share $49.75 Unrealized @ Report Date -13.0%
TENB TENABLE HLDGS INC 0.1%
Value $4.191M Shares 178,106 Share Price $23.53 Est. Cost/Share $29.59 Unrealized @ Report Date -20.5%
KO COCA COLA CO 0.1%
Value $4.182M Shares 59,818 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.1%
Value $4.181M Shares 43,967 Share Price $95.10 Est. Cost/Share $106.37 Unrealized @ Report Date -10.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.179M Shares 20,193 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $4.15M Shares 49,233 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
HUBS HUBSPOT INC 0.1%
Value $4.147M Shares 10,334 Share Price $401.30 Est. Cost/Share $474.03 Unrealized @ Report Date -15.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $4.139M Shares 54,110 Share Price $76.49 Est. Cost/Share $58.11 Unrealized @ Report Date +31.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.128M Shares 15,908 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
LADR LADDER CAP CORP 0.1%
Value $4.106M Shares 373,623 Share Price $10.99 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.1%
Value $4.096M Shares 33,060 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $4.086M Shares 45,464 Share Price $89.87 Est. Cost/Share $84.94 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.1%
Value $4.075M Shares 14,338 Share Price $284.24 Est. Cost/Share $290.46 Unrealized @ Report Date -2.1%
OGS ONE GAS INC 0.1%
Value $4.061M Shares 52,567 Share Price $77.25 Est. Cost/Share $79.33 Unrealized @ Report Date -2.6%
AROC ARCHROCK INC 0.1%
Value $4.044M Shares 155,431 Share Price $26.02 Est. Cost/Share $24.32 Unrealized @ Report Date +6.3%
DBX DROPBOX INC 0.1%
Value $4.035M Shares 145,135 Share Price $27.80 Est. Cost/Share $28.64 Unrealized @ Report Date -2.9%
LQDA LIQUIDIA CORPORATION 0.1%
Value $4.033M Shares 116,924 Share Price $34.49 Est. Cost/Share $25.48 Unrealized @ Report Date +35.4%
RPM RPM INTL INC 0.1%
Value $4.007M Shares 38,532 Share Price $104.00 Est. Cost/Share $116.18 Unrealized @ Report Date -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.003M Shares 17,939 Share Price $223.17 Est. Cost/Share $245.59 Unrealized @ Report Date -9.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.986M Shares 37,377 Share Price $106.65 Est. Cost/Share $97.68 Unrealized @ Report Date +9.2%
GGG GRACO INC 0.1%
Value $3.985M Shares 48,613 Share Price $81.97 Est. Cost/Share $82.40 Unrealized @ Report Date -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.984M Shares 54,777 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $3.982M Shares 195,674 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
ONON ON HLDG AG 0.1%
Value $3.976M Shares 85,539 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
QYLD GLOBAL X FDS 0.1%
Value $3.969M Shares 224,609 Share Price $17.67 Est. Cost/Share $16.94 Unrealized @ Report Date +4.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $3.968M Shares 100,709 Share Price $39.40 Est. Cost/Share $35.57 Unrealized @ Report Date +10.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.963M Shares 45,374 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.957M Shares 24,422 Share Price $162.01 Est. Cost/Share $103.85 Unrealized @ Report Date +56.0%
LSTR LANDSTAR SYS INC 0.1%
Value $3.948M Shares 27,473 Share Price $143.70 Est. Cost/Share $123.65 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.1%
Value $3.89M Shares 45,071 Share Price $86.31 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
CNO CNO FINL GROUP INC 0.1%
Value $3.87M Shares 91,113 Share Price $42.47 Est. Cost/Share $40.03 Unrealized @ Report Date +6.1%
STAG STAG INDL INC 0.1%
Value $3.863M Shares 105,092 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.1%
Value $3.854M Shares 218,455 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.853M Shares 185,794 Share Price $20.74 Est. Cost/Share $20.84 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.1%
Value $3.849M Shares 42,019 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
EQX EQUINOX GOLD CORP 0.1%
Value $3.838M Shares 273,378 Share Price $14.04 Est. Cost/Share $7.95 Unrealized @ Report Date +76.5%
HCA HCA HEALTHCARE INC 0.1%
Value $3.824M Shares 8,190 Share Price $466.86 Est. Cost/Share $442.82 Unrealized @ Report Date +5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $3.792M Shares 239,064 Share Price $15.86 Est. Cost/Share $13.81 Unrealized @ Report Date +14.8%
APA APA CORPORATION 0.1%
Value $3.78M Shares 154,533 Share Price $24.46 Est. Cost/Share $20.38 Unrealized @ Report Date +20.0%
VERX VERTEX INC 0.1%
Value $3.775M Shares 189,019 Share Price $19.97 Est. Cost/Share $23.60 Unrealized @ Report Date -15.4%
GTLS CHART INDS INC 0.1%
Value $3.768M Shares 18,273 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
PL PLANET LABS PBC 0.1%
Value $3.743M Shares 189,786 Share Price $19.72 Est. Cost/Share $10.85 Unrealized @ Report Date +81.7%
NXE NEXGEN ENERGY LTD 0.1%
Value $3.72M Shares 404,358 Share Price $9.20 Est. Cost/Share $5.94 Unrealized @ Report Date +54.8%
OSK OSHKOSH CORP 0.1%
Value $3.713M Shares 29,556 Share Price $125.63 Est. Cost/Share $129.98 Unrealized @ Report Date -3.7%
IDXX IDEXX LABS INC 0.1%
Value $3.71M Shares 5,484 Share Price $676.53 Est. Cost/Share $666.88 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.693M Shares 14,382 Share Price $256.77 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
H HYATT HOTELS CORP 0.1%
Value $3.667M Shares 22,872 Share Price $160.32 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
VMC VULCAN MATLS CO 0.1%
Value $3.66M Shares 12,833 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
HEI HEICO CORP NEW 0.1%
Value $3.659M Shares 11,308 Share Price $323.59 Est. Cost/Share $317.48 Unrealized @ Report Date +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $3.654M Shares 49,365 Share Price $74.03 Est. Cost/Share $57.96 Unrealized @ Report Date +27.7%
CINF CINCINNATI FINL CORP 0.1%
Value $3.65M Shares 22,350 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
CRC CALIFORNIA RES CORP 0.1%
Value $3.649M Shares 81,619 Share Price $44.71 Est. Cost/Share $45.54 Unrealized @ Report Date -1.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.636M Shares 19,642 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
KIM KIMCO RLTY CORP 0.1%
Value $3.631M Shares 179,111 Share Price $20.27 Est. Cost/Share $20.91 Unrealized @ Report Date -3.0%
IQLT ISHARES TR 0.1%
Value $3.63M Shares 79,866 Share Price $45.45 Est. Cost/Share $43.69 Unrealized @ Report Date +4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.629M Shares 122,358 Share Price $29.66 Est. Cost/Share $31.07 Unrealized @ Report Date โ€”
SLB SLB LIMITED 0.1%
Value $3.616M Shares 94,204 Share Price $38.38 Est. Cost/Share $34.10 Unrealized @ Report Date +12.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.6M Shares 47,835 Share Price $75.26 Est. Cost/Share $72.58 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.1%
Value $3.599M Shares 46,437 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $3.584M Shares 45,406 Share Price $78.94 Est. Cost/Share $85.73 Unrealized @ Report Date -7.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.583M Shares 201,385 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
DAN DANA INC 0.1%
Value $3.574M Shares 150,440 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
FMC FMC CORP 0.1%
Value $3.572M Shares 257,516 Share Price $13.87 Est. Cost/Share $28.55 Unrealized @ Report Date -51.4%
VRNS VARONIS SYS INC 0.1%
Value $3.566M Shares 108,731 Share Price $32.80 Est. Cost/Share $42.64 Unrealized @ Report Date -23.1%
SNY SANOFI SA 0.1%
Value $3.565M Shares 73,556 Share Price $48.46 Est. Cost/Share $49.94 Unrealized @ Report Date -3.0%
OFG OFG BANCORP 0.1%
Value $3.557M Shares 86,799 Share Price $40.98 Est. Cost/Share $42.38 Unrealized @ Report Date -3.3%
BILL BILL HOLDINGS INC 0.1%
Value $3.535M Shares 64,813 Share Price $54.54 Est. Cost/Share $53.95 Unrealized @ Report Date +1.1%
UUUU ENERGY FUELS INC 0.1%
Value $3.535M Shares 243,111 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
SMTC SEMTECH CORP 0.1%
Value $3.528M Shares 47,883 Share Price $73.69 Est. Cost/Share $48.99 Unrealized @ Report Date +50.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.521M Shares 277,917 Share Price $12.67 Est. Cost/Share $8.50 Unrealized @ Report Date +49.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.52M Shares 9,183 Share Price $383.32 Est. Cost/Share $443.72 Unrealized @ Report Date -13.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.508M Shares 83,741 Share Price $41.89 Est. Cost/Share $56.09 Unrealized @ Report Date -25.3%
ARGX ARGENX SE 0.1%
Value $3.507M Shares 4,170 Share Price $840.95 Est. Cost/Share $806.38 Unrealized @ Report Date +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.486M Shares 46,140 Share Price $75.56 Est. Cost/Share $83.70 Unrealized @ Report Date -9.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.476M Shares 44,412 Share Price $78.26 Est. Cost/Share $47.17 Unrealized @ Report Date +65.9%
OVV OVINTIV INC 0.1%
Value $3.469M Shares 88,511 Share Price $39.19 Est. Cost/Share $37.48 Unrealized @ Report Date +4.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $3.461M Shares 120,251 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
MOS MOSAIC CO NEW 0.1%
Value $3.457M Shares 143,524 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
VRSN VERISIGN INC 0.1%
Value $3.457M Shares 14,228 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.456M Shares 5,952 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
FIVE FIVE BELOW INC 0.1%
Value $3.453M Shares 18,333 Share Price $188.36 Est. Cost/Share $151.53 Unrealized @ Report Date +24.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.45M Shares 16,111 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.446M Shares 133,464 Share Price $25.82 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.425M Shares 148,510 Share Price $23.06 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.1%
Value $3.422M Shares 270,754 Share Price $12.64 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
BG BUNGE GLOBAL SA 0.1%
Value $3.422M Shares 38,410 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
TPB TURNING PT BRANDS INC 0.1%
Value $3.414M Shares 31,496 Share Price $108.40 Est. Cost/Share $83.89 Unrealized @ Report Date +29.2%
DCI DONALDSON INC 0.1%
Value $3.395M Shares 38,287 Share Price $88.66 Est. Cost/Share $75.06 Unrealized @ Report Date +17.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.367M Shares 94,804 Share Price $35.52 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.355M Shares 21,488 Share Price $156.15 Est. Cost/Share $171.17 Unrealized @ Report Date -8.8%
THG HANOVER INS GROUP INC 0.1%
Value $3.337M Shares 18,257 Share Price $182.77 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.337M Shares 217,513 Share Price $15.34 Est. Cost/Share $9.51 Unrealized @ Report Date +61.2%
RMD RESMED INC 0.1%
Value $3.33M Shares 13,825 Share Price $240.87 Est. Cost/Share $266.03 Unrealized @ Report Date -9.5%
RDN RADIAN GROUP INC 0.1%
Value $3.329M Shares 92,510 Share Price $35.99 Est. Cost/Share $32.68 Unrealized @ Report Date +10.1%
VIRT VIRTU FINL INC 0.1%
Value $3.327M Shares 99,845 Share Price $33.32 Est. Cost/Share $39.99 Unrealized @ Report Date -16.7%
RYN RAYONIER INC 0.1%
Value $3.315M Shares 153,118 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.1%
Value $3.309M Shares 40,763 Share Price $81.17 Est. Cost/Share $114.90 Unrealized @ Report Date -29.4%
DAVE DAVE INC 0.1%
Value $3.299M Shares 14,902 Share Price $221.41 Est. Cost/Share $195.22 Unrealized @ Report Date +13.4%
CNX CNX RES CORP 0.1%
Value $3.293M Shares 89,544 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
LZ LEGALZOOM COM INC 0.1%
Value $3.29M Shares 331,352 Share Price $9.93 Est. Cost/Share $8.59 Unrealized @ Report Date +15.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.281M Shares 7,871 Share Price $416.82 Est. Cost/Share $464.31 Unrealized @ Report Date -10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.276M Shares 155,916 Share Price $21.01 Est. Cost/Share $13.28 Unrealized @ Report Date +58.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $3.27M Shares 72,957 Share Price $44.82 Est. Cost/Share $42.00 Unrealized @ Report Date +6.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.263M Shares 68,255 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.25M Shares 182,380 Share Price $17.82 Est. Cost/Share $9.75 Unrealized @ Report Date +82.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.247M Shares 11,245 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
IBN ICICI BANK LIMITED 0.1%
Value $3.245M Shares 108,890 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
CR CRANE COMPANY 0.1%
Value $3.245M Shares 17,593 Share Price $184.43 Est. Cost/Share $186.96 Unrealized @ Report Date -1.4%
QNST QUINSTREET INC 0.1%
Value $3.236M Shares 225,173 Share Price $14.37 Est. Cost/Share $15.35 Unrealized @ Report Date -6.4%
WGO WINNEBAGO INDS INC 0.1%
Value $3.22M Shares 79,461 Share Price $40.52 Est. Cost/Share $36.32 Unrealized @ Report Date +11.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.203M Shares 358,303 Share Price $8.94 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.1%
Value $3.201M Shares 99,929 Share Price $32.03 Est. Cost/Share $29.93 Unrealized @ Report Date +6.1%
RGR STURM RUGER & CO INC 0.1%
Value $3.19M Shares 97,695 Share Price $32.65 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $3.164M Shares 182,171 Share Price $17.37 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.1%
Value $3.161M Shares 59,177 Share Price $53.42 Est. Cost/Share $54.32 Unrealized @ Report Date -1.7%
ELME ELME COMMUNITIES 0.1%
Value $3.157M Shares 181,449 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.1%
Value $3.157M Shares 82,716 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.14M Shares 65,432 Share Price $47.99 Est. Cost/Share $42.23 Unrealized @ Report Date +13.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.139M Shares 70,484 Share Price $44.53 Est. Cost/Share $34.94 Unrealized @ Report Date +26.1%
UE URBAN EDGE PPTYS 0.1%
Value $3.13M Shares 163,113 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.1%
Value $3.116M Shares 180,089 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
CALX CALIX INC 0.1%
Value $3.109M Shares 58,744 Share Price $52.93 Est. Cost/Share $58.20 Unrealized @ Report Date -9.1%
ARIS ARIS MNG CORP 0.1%
Value $3.1M Shares 191,004 Share Price $16.23 Est. Cost/Share $8.18 Unrealized @ Report Date +98.4%
PRG PROG HOLDINGS INC 0.1%
Value $3.099M Shares 105,099 Share Price $29.49 Est. Cost/Share $28.84 Unrealized @ Report Date +2.3%
ABM ABM INDS INC 0.1%
Value $3.096M Shares 73,191 Share Price $42.30 Est. Cost/Share $44.86 Unrealized @ Report Date -6.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.091M Shares 64,981 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
EXTR EXTREME NETWORKS 0.1%
Value $3.091M Shares 185,630 Share Price $16.65 Est. Cost/Share $17.01 Unrealized @ Report Date -2.1%
MCO MOODYS CORP 0.1%
Value $3.089M Shares 6,047 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
HLIT HARMONIC INC 0.1%
Value $3.073M Shares 310,754 Share Price $9.89 Est. Cost/Share $10.12 Unrealized @ Report Date -2.3%
ITT ITT INC 0.1%
Value $3.069M Shares 17,688 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.068M Shares 64,268 Share Price $47.74 Est. Cost/Share $44.81 Unrealized @ Report Date +6.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.065M Shares 45,549 Share Price $67.30 Est. Cost/Share $63.42 Unrealized @ Report Date +6.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $3.061M Shares 96,076 Share Price $31.86 Est. Cost/Share $32.31 Unrealized @ Report Date -1.4%
EUFN ISHARES TR 0.1%
Value $3.05M Shares 82,220 Share Price $37.09 Est. Cost/Share $34.60 Unrealized @ Report Date +7.2%
CUBE CUBESMART 0.1%
Value $3.037M Shares 84,254 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.035M Shares 56,269 Share Price $53.94 Est. Cost/Share $47.37 Unrealized @ Report Date +12.5%
AMBA AMBARELLA INC 0.1%
Value $3.032M Shares 42,804 Share Price $70.84 Est. Cost/Share $78.34 Unrealized @ Report Date -9.6%
PFE PFIZER INC 0.1%
Value $3.026M Shares 121,510 Share Price $24.90 Est. Cost/Share $24.17 Unrealized @ Report Date +3.0%
LPG DORIAN LPG LTD 0.1%
Value $3.025M Shares 124,276 Share Price $24.34 Est. Cost/Share $26.85 Unrealized @ Report Date -9.4%
NGD NEW GOLD INC CDA 0.1%
Value $3.019M Shares 346,620 Share Price $8.71 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.014M Shares 85,759 Share Price $35.14 Est. Cost/Share $31.04 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.002M Shares 37,495 Share Price $80.06 Est. Cost/Share $83.20 Unrealized @ Report Date -3.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $2.996M Shares 141,141 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.994M Shares 46,005 Share Price $65.09 Est. Cost/Share $59.60 Unrealized @ Report Date +9.2%
ABCB AMERIS BANCORP 0.1%
Value $2.965M Shares 39,928 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
MGRC MCGRATH RENTCORP 0.1%
Value $2.956M Shares 28,168 Share Price $104.93 Est. Cost/Share $108.87 Unrealized @ Report Date -3.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.952M Shares 81,987 Share Price $36.00 Est. Cost/Share $33.43 Unrealized @ Report Date +7.7%
AIN ALBANY INTL CORP 0.1%
Value $2.938M Shares 57,954 Share Price $50.70 Est. Cost/Share $52.71 Unrealized @ Report Date -3.8%
UGI UGI CORP NEW 0.1%
Value $2.936M Shares 78,449 Share Price $37.43 Est. Cost/Share $34.14 Unrealized @ Report Date +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.935M Shares 10,667 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
NBTB NBT BANCORP INC 0.1%
Value $2.932M Shares 70,616 Share Price $41.52 Est. Cost/Share $41.58 Unrealized @ Report Date -0.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.927M Shares 32,142 Share Price $91.05 Est. Cost/Share $100.97 Unrealized @ Report Date -9.8%
ARDX ARDELYX INC 0.1%
Value $2.913M Shares 499,668 Share Price $5.83 Est. Cost/Share $5.35 Unrealized @ Report Date +9.0%
OGN ORGANON & CO 0.1%
Value $2.912M Shares 406,162 Share Price $7.17 Est. Cost/Share $8.76 Unrealized @ Report Date -18.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.908M Shares 121,661 Share Price $23.90 Est. Cost/Share $22.06 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.894M Shares 53,009 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $2.888M Shares 52,099 Share Price $55.44 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.881M Shares 216,934 Share Price $13.28 Est. Cost/Share $10.33 Unrealized @ Report Date +28.6%
NNI NELNET INC 0.1%
Value $2.878M Shares 21,647 Share Price $132.96 Est. Cost/Share $130.83 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.1%
Value $2.874M Shares 36,189 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
DT DYNATRACE INC 0.1%
Value $2.866M Shares 66,139 Share Price $43.34 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.864M Shares 73,463 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
APPF APPFOLIO INC 0.1%
Value $2.854M Shares 12,268 Share Price $232.65 Est. Cost/Share $242.01 Unrealized @ Report Date -3.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.85M Shares 147,752 Share Price $19.29 Est. Cost/Share $16.48 Unrealized @ Report Date +17.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.835M Shares 36,429 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
FBP FIRST BANCORP P R 0.1%
Value $2.82M Shares 136,024 Share Price $20.73 Est. Cost/Share $19.89 Unrealized @ Report Date +4.2%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $2.814M Shares 210,024 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
VSTM VERASTEM INC 0.1%
Value $2.812M Shares 364,283 Share Price $7.72 Est. Cost/Share $8.81 Unrealized @ Report Date -12.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.801M Shares 213,516 Share Price $13.12 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $2.801M Shares 81,033 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
AVA AVISTA CORP 0.1%
Value $2.8M Shares 72,662 Share Price $38.54 Est. Cost/Share $37.66 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.8M Shares 34,271 Share Price $81.71 Est. Cost/Share $84.22 Unrealized @ Report Date -3.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.796M Shares 381,946 Share Price $7.32 Est. Cost/Share $6.24 Unrealized @ Report Date +17.4%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $2.793M Shares 341,423 Share Price $8.18 Est. Cost/Share $11.51 Unrealized @ Report Date -28.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.789M Shares 39,545 Share Price $70.53 Est. Cost/Share $64.55 Unrealized @ Report Date +9.3%
ONC BEONE MEDICINES LTD 0.1%
Value $2.783M Shares 9,161 Share Price $303.81 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
RITM RITHM CAPITAL CORP 0.1%
Value $2.771M Shares 254,193 Share Price $10.90 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.764M Shares 65,134 Share Price $42.44 Est. Cost/Share $41.40 Unrealized @ Report Date +2.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.76M Shares 13,463 Share Price $205.02 Est. Cost/Share $195.08 Unrealized @ Report Date +5.1%
RKT ROCKET COS INC 0.1%
Value $2.759M Shares 142,522 Share Price $19.36 Est. Cost/Share $15.79 Unrealized @ Report Date +22.6%
NNN NNN REIT INC 0.1%
Value $2.739M Shares 69,108 Share Price $39.63 Est. Cost/Share $42.18 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $2.739M Shares 89,967 Share Price $30.44 Est. Cost/Share $21.75 Unrealized @ Report Date +40.0%
SKY CHAMPION HOMES INC 0.1%
Value $2.735M Shares 32,368 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.734M Shares 11,260 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.734M Shares 71,348 Share Price $38.32 Est. Cost/Share $35.28 Unrealized @ Report Date +8.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.725M Shares 24,092 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
MAX MEDIAALPHA INC 0.1%
Value $2.724M Shares 210,352 Share Price $12.95 Est. Cost/Share $10.37 Unrealized @ Report Date +24.8%
URA GLOBAL X FDS 0.1%
Value $2.724M Shares 63,743 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.723M Shares 27,814 Share Price $97.90 Est. Cost/Share $90.81 Unrealized @ Report Date +7.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.714M Shares 11,327 Share Price $239.64 Est. Cost/Share $213.19 Unrealized @ Report Date +12.4%
ASHR DBX ETF TR 0.1%
Value $2.713M Shares 82,576 Share Price $32.85 Est. Cost/Share $32.55 Unrealized @ Report Date +0.9%
RMBS RAMBUS INC DEL 0.1%
Value $2.706M Shares 29,450 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.703M Shares 37,593 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
LC LENDINGCLUB CORP 0.1%
Value $2.691M Shares 142,091 Share Price $18.94 Est. Cost/Share $12.37 Unrealized @ Report Date +53.1%
NTR NUTRIEN LTD 0.1%
Value $2.685M Shares 43,499 Share Price $61.72 Est. Cost/Share $55.98 Unrealized @ Report Date +10.2%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $2.679M Shares 110,651 Share Price $24.21 Est. Cost/Share $15.74 Unrealized @ Report Date +53.8%
CNK CINEMARK HLDGS INC 0.1%
Value $2.678M Shares 115,231 Share Price $23.24 Est. Cost/Share $28.17 Unrealized @ Report Date -17.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.659M Shares 246,426 Share Price $10.79 Est. Cost/Share $6.50 Unrealized @ Report Date +65.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.655M Shares 39,950 Share Price $66.46 Est. Cost/Share $70.13 Unrealized @ Report Date -5.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.648M Shares 131,883 Share Price $20.08 Est. Cost/Share $30.15 Unrealized @ Report Date -33.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.644M Shares 108,354 Share Price $24.40 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%
RTO RENTOKIL INITIAL PLC 0.1%
Value $2.639M Shares 89,573 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
TPC TUTOR PERINI CORP 0.1%
Value $2.636M Shares 39,339 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $2.628M Shares 282,025 Share Price $9.32 Est. Cost/Share $8.35 Unrealized @ Report Date +11.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.627M Shares 36,042 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.611M Shares 19,322 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
โ€” AVADEL PHARMACEUTICALS PLC 0.1%
Value $2.601M Shares 120,709 Share Price $21.55 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.1%
Value $2.599M Shares 236,232 Share Price $11.00 Est. Cost/Share $9.67 Unrealized @ Report Date +13.7%
QRVO QORVO INC 0.1%
Value $2.586M Shares 30,597 Share Price $84.51 Est. Cost/Share $89.04 Unrealized @ Report Date -5.1%
CTAS CINTAS CORP 0.1%
Value $2.581M Shares 13,725 Share Price $188.07 Est. Cost/Share $208.71 Unrealized @ Report Date -9.9%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.58M Shares 41,706 Share Price $61.86 Est. Cost/Share $68.97 Unrealized @ Report Date -10.3%
PEP PEPSICO INC 0.1%
Value $2.556M Shares 17,810 Share Price $143.52 Est. Cost/Share $139.03 Unrealized @ Report Date +3.2%
MFA MFA FINL INC 0.1%
Value $2.536M Shares 272,427 Share Price $9.31 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.1%
Value $2.535M Shares 56,623 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $2.531M Shares 122,436 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
FNB F N B CORP 0.1%
Value $2.52M Shares 147,343 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
VVV VALVOLINE INC 0.1%
Value $2.516M Shares 86,592 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
GRMN GARMIN LTD 0.1%
Value $2.515M Shares 12,397 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.506M Shares 246,385 Share Price $10.17 Est. Cost/Share $9.79 Unrealized @ Report Date +3.8%
CEVA CEVA INC 0.1%
Value $2.505M Shares 116,405 Share Price $21.52 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.497M Shares 28,939 Share Price $86.29 Est. Cost/Share $80.93 Unrealized @ Report Date +6.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $2.495M Shares 62,715 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date โ€”
SLM SLM CORP 0.1%
Value $2.49M Shares 92,033 Share Price $27.06 Est. Cost/Share $28.57 Unrealized @ Report Date -5.3%
EMN EASTMAN CHEM CO 0.1%
Value $2.487M Shares 38,962 Share Price $63.83 Est. Cost/Share $74.54 Unrealized @ Report Date -14.4%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $2.482M Shares 462,166 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.479M Shares 85,614 Share Price $28.96 Est. Cost/Share $28.14 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.1%
Value $2.479M Shares 14,491 Share Price $171.05 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
WSBC WESBANCO INC 0.1%
Value $2.478M Shares 74,555 Share Price $33.24 Est. Cost/Share $31.70 Unrealized @ Report Date +4.9%
CADE CADENCE BANK 0.1%
Value $2.475M Shares 57,762 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.1%
Value $2.462M Shares 24,677 Share Price $99.78 Est. Cost/Share $96.35 Unrealized @ Report Date +3.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.46M Shares 40,041 Share Price $61.44 Est. Cost/Share $60.88 Unrealized @ Report Date +0.9%
YELP YELP INC 0.1%
Value $2.458M Shares 80,878 Share Price $30.39 Est. Cost/Share $34.86 Unrealized @ Report Date -12.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.458M Shares 28,038 Share Price $87.66 Est. Cost/Share $101.33 Unrealized @ Report Date -13.5%
TS TENARIS S A 0.1%
Value $2.445M Shares 63,601 Share Price $38.45 Est. Cost/Share $36.48 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC 0.1%
Value $2.445M Shares 9,668 Share Price $252.92 Est. Cost/Share $253.27 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.1%
Value $2.445M Shares 32,818 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.442M Shares 94,803 Share Price $25.76 Est. Cost/Share $25.40 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.437M Shares 46,553 Share Price $52.34 Est. Cost/Share $53.81 Unrealized @ Report Date -2.7%
โ€” ANYWHERE REAL ESTATE INC 0.1%
Value $2.432M Shares 171,764 Share Price $14.16 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
NIO NIO INC 0.1%
Value $2.431M Shares 476,759 Share Price $5.10 Est. Cost/Share $5.39 Unrealized @ Report Date -5.3%
GEO GEO GROUP INC NEW 0.1%
Value $2.428M Shares 150,595 Share Price $16.12 Est. Cost/Share $19.24 Unrealized @ Report Date -16.2%
COWZ PACER FDS TR 0.1%
Value $2.427M Shares 40,340 Share Price $60.17 Est. Cost/Share $57.70 Unrealized @ Report Date +4.3%
WPC WP CAREY INC 0.1%
Value $2.426M Shares 37,695 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.424M Shares 26,153 Share Price $92.70 Est. Cost/Share $110.82 Unrealized @ Report Date -16.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.417M Shares 50,526 Share Price $47.83 Est. Cost/Share $47.89 Unrealized @ Report Date -1.0%
APPN APPIAN CORP 0.1%
Value $2.415M Shares 68,188 Share Price $35.42 Est. Cost/Share $33.46 Unrealized @ Report Date +5.8%
ASGN ASGN INC 0.1%
Value $2.413M Shares 50,096 Share Price $48.17 Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.1%
Value $2.412M Shares 29,866 Share Price $80.75 Est. Cost/Share $73.57 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.1%
Value $2.411M Shares 22,893 Share Price $105.31 Est. Cost/Share $94.12 Unrealized @ Report Date +11.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.405M Shares 46,338 Share Price $51.91 Est. Cost/Share $37.61 Unrealized @ Report Date +37.9%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.403M Shares 14,727 Share Price $163.15 Est. Cost/Share $163.68 Unrealized @ Report Date -1.8%
ENSG ENSIGN GROUP INC 0.1%
Value $2.396M Shares 13,755 Share Price $174.20 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value $2.389M Shares 117,361 Share Price $20.36 Est. Cost/Share $15.87 Unrealized @ Report Date +28.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.387M Shares 38,511 Share Price $61.97 Est. Cost/Share $61.93 Unrealized @ Report Date -0.7%
CC CHEMOURS CO 0.1%
Value $2.386M Shares 202,363 Share Price $11.79 Est. Cost/Share $13.83 Unrealized @ Report Date -14.8%
GOGO GOGO INC 0.1%
Value $2.381M Shares 510,881 Share Price $4.66 Est. Cost/Share $9.04 Unrealized @ Report Date -48.4%
ECG EVERUS CONSTR GROUP 0.1%
Value $2.374M Shares 27,745 Share Price $85.56 Est. Cost/Share $83.45 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.1%
Value $2.374M Shares 85,442 Share Price $27.78 Est. Cost/Share $28.73 Unrealized @ Report Date -3.3%
APG API GROUP CORP 0.1%
Value $2.354M Shares 61,534 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
TLN TALEN ENERGY CORP 0.1%
Value $2.351M Shares 6,273 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
โ€” JAMF HLDG CORP 0.1%
Value $2.351M Shares 180,680 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.1%
Value $2.348M Shares 37,447 Share Price $62.69 Est. Cost/Share $46.90 Unrealized @ Report Date +33.7%
CRVL CORVEL CORP 0.1%
Value $2.346M Shares 34,673 Share Price $67.67 Est. Cost/Share $87.27 Unrealized @ Report Date -22.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.345M Shares 30,712 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.1%
Value $2.343M Shares 37,220 Share Price $62.94 Est. Cost/Share $59.43 Unrealized @ Report Date +5.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.343M Shares 42,772 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.342M Shares 379,642 Share Price $6.17 Est. Cost/Share $8.30 Unrealized @ Report Date -25.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.339M Shares 114,144 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
CHE CHEMED CORP NEW 0.1%
Value $2.322M Shares 5,426 Share Price $427.86 Est. Cost/Share $567.92 Unrealized @ Report Date -24.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $2.32M Shares 66,213 Share Price $35.04 Est. Cost/Share $30.74 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.32M Shares 25,098 Share Price $92.43 Est. Cost/Share $81.10 Unrealized @ Report Date +14.0%
SKYW SKYWEST INC 0.1%
Value $2.309M Shares 23,000 Share Price $100.41 Est. Cost/Share $106.47 Unrealized @ Report Date -5.7%
ARHS ARHAUS INC 0.1%
Value $2.309M Shares 205,984 Share Price $11.21 Est. Cost/Share $10.52 Unrealized @ Report Date +6.5%
WSFS WSFS FINL CORP 0.1%
Value $2.308M Shares 41,775 Share Price $55.24 Est. Cost/Share $54.97 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.304M Shares 28,687 Share Price $80.30 Est. Cost/Share $83.18 Unrealized @ Report Date -3.5%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $2.295M Shares 231,163 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
MDB MONGODB INC 0.1%
Value $2.29M Shares 5,456 Share Price $419.69 Est. Cost/Share $253.88 Unrealized @ Report Date +65.3%
AL AIR LEASE CORP 0.1%
Value $2.288M Shares 35,615 Share Price $64.23 Est. Cost/Share $51.04 Unrealized @ Report Date +24.8%
RXST RXSIGHT INC 0.1%
Value $2.28M Shares 218,763 Share Price $10.42 Est. Cost/Share $12.41 Unrealized @ Report Date -16.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.278M Shares 254,273 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.1%
Value $2.276M Shares 66,816 Share Price $34.06 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
GKOS GLAUKOS CORP 0.1%
Value $2.274M Shares 20,140 Share Price $112.91 Est. Cost/Share $93.42 Unrealized @ Report Date +20.9%
OR OR ROYALTIES INC. 0.1%
Value $2.262M Shares 63,916 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date +1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $2.26M Shares 34,016 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
FRSH FRESHWORKS INC 0.1%
Value $2.258M Shares 184,331 Share Price $12.25 Est. Cost/Share $13.53 Unrealized @ Report Date -9.4%
TREE LENDINGTREE INC NEW 0.1%
Value $2.258M Shares 42,525 Share Price $53.09 Est. Cost/Share $42.49 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.256M Shares 290,384 Share Price $7.77 Est. Cost/Share $4.77 Unrealized @ Report Date +63.0%
HELE HELEN OF TROY LTD 0.1%
Value $2.254M Shares 106,051 Share Price $21.25 Est. Cost/Share $20.40 Unrealized @ Report Date +4.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $2.253M Shares 44,091 Share Price $51.11 Est. Cost/Share $51.53 Unrealized @ Report Date -0.8%
BLK BLACKROCK INC 0.1%
Value $2.252M Shares 2,104 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.251M Shares 26,905 Share Price $83.67 Est. Cost/Share $86.11 Unrealized @ Report Date -3.3%
KMX CARMAX INC 0.1%
Value $2.248M Shares 58,182 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.246M Shares 27,694 Share Price $81.10 Est. Cost/Share $87.04 Unrealized @ Report Date -6.8%
PUK PRUDENTIAL PLC 0.1%
Value $2.244M Shares 72,114 Share Price $31.12 Est. Cost/Share $27.03 Unrealized @ Report Date +15.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.242M Shares 75,726 Share Price $29.61 Est. Cost/Share $26.54 Unrealized @ Report Date +11.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.232M Shares 1,040 Share Price $2146.18 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
BANR BANNER CORP 0.0%
Value $2.23M Shares 35,585 Share Price $62.66 Est. Cost/Share $62.93 Unrealized @ Report Date -1.2%
GNW GENWORTH FINL INC 0.0%
Value $2.228M Shares 246,727 Share Price $9.03 Est. Cost/Share $8.14 Unrealized @ Report Date +10.9%
ALKS ALKERMES PLC 0.0%
Value $2.22M Shares 79,336 Share Price $27.98 Est. Cost/Share $29.90 Unrealized @ Report Date -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.216M Shares 29,834 Share Price $74.28 Est. Cost/Share $67.11 Unrealized @ Report Date +10.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.211M Shares 34,129 Share Price $64.79 Est. Cost/Share $53.23 Unrealized @ Report Date +21.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.195M Shares 356,893 Share Price $6.15 Est. Cost/Share $9.89 Unrealized @ Report Date -37.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.177M Shares 40,057 Share Price $54.35 Est. Cost/Share $43.97 Unrealized @ Report Date +23.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.176M Shares 17,888 Share Price $121.65 Est. Cost/Share $109.80 Unrealized @ Report Date +10.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.173M Shares 79,831 Share Price $27.22 Est. Cost/Share $35.34 Unrealized @ Report Date -23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.148M Shares 146,643 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.146M Shares 23,701 Share Price $90.54 Est. Cost/Share $86.87 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.0%
Value $2.145M Shares 172,272 Share Price $12.45 Est. Cost/Share $9.71 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.135M Shares 10,451 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.133M Shares 149,771 Share Price $14.24 Est. Cost/Share $6.55 Unrealized @ Report Date +117.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.122M Shares 41,140 Share Price $51.57 Est. Cost/Share $54.96 Unrealized @ Report Date -6.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.115M Shares 30,452 Share Price $69.47 Est. Cost/Share $60.48 Unrealized @ Report Date +14.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.105M Shares 55,056 Share Price $38.24 Est. Cost/Share $40.23 Unrealized @ Report Date -4.9%
EXPO EXPONENT INC 0.0%
Value $2.096M Shares 30,171 Share Price $69.46 Est. Cost/Share $76.63 Unrealized @ Report Date -9.4%
AWR AMER STATES WTR CO 0.0%
Value $2.087M Shares 28,797 Share Price $72.48 Est. Cost/Share $73.75 Unrealized @ Report Date -1.7%
ASAN ASANA INC 0.0%
Value $2.085M Shares 152,055 Share Price $13.71 Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.077M Shares 120,377 Share Price $17.25 Est. Cost/Share $15.06 Unrealized @ Report Date +14.1%
FIVN FIVE9 INC 0.0%
Value $2.075M Shares 103,478 Share Price $20.05 Est. Cost/Share $25.56 Unrealized @ Report Date -21.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.063M Shares 14,647 Share Price $140.83 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.062M Shares 50,303 Share Price $41.00 Est. Cost/Share $38.24 Unrealized @ Report Date +7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.06M Shares 61,872 Share Price $33.29 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.053M Shares 88,905 Share Price $23.09 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.049M Shares 27,530 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.047M Shares 179,083 Share Price $11.43 Est. Cost/Share $14.67 Unrealized @ Report Date -22.1%
FISV FISERV INC 0.0%
Value $2.04M Shares 30,371 Share Price $67.17 Est. Cost/Share $155.62 Unrealized @ Report Date -56.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.038M Shares 203,842 Share Price $10.00 Est. Cost/Share $11.76 Unrealized @ Report Date -15.0%
VSAT VIASAT INC 0.0%
Value $2.036M Shares 59,083 Share Price $34.46 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
OII OCEANEERING INTL INC 0.0%
Value $2.033M Shares 84,594 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2.031M Shares 119,766 Share Price $16.96 Est. Cost/Share $16.41 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.03M Shares 18,150 Share Price $111.82 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
FSM FORTUNA MNG CORP 0.0%
Value $2.026M Shares 206,504 Share Price $9.81 Est. Cost/Share $6.19 Unrealized @ Report Date +58.4%
IRM IRON MTN INC DEL 0.0%
Value $2.013M Shares 24,272 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
YEXT YEXT INC 0.0%
Value $2.013M Shares 249,696 Share Price $8.06 Est. Cost/Share $8.44 Unrealized @ Report Date -4.5%
WU WESTERN UN CO 0.0%
Value $2.011M Shares 215,954 Share Price $9.31 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $2.006M Shares 177,979 Share Price $11.27 Est. Cost/Share $18.52 Unrealized @ Report Date -39.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.006M Shares 65,400 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
NVR NVR INC 0.0%
Value $2.006M Shares 275 Share Price $7292.77 Est. Cost/Share $7951.91 Unrealized @ Report Date -8.3%
GNTX GENTEX CORP 0.0%
Value $2.003M Shares 86,088 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
XPO XPO INC 0.0%
Value $2.002M Shares 14,734 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
MMS MAXIMUS INC 0.0%
Value $1.996M Shares 23,120 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
NVCR NOVOCURE LTD 0.0%
Value $1.985M Shares 153,518 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.984M Shares 43,122 Share Price $46.02 Est. Cost/Share $46.79 Unrealized @ Report Date -2.6%
โ€” HILLENBRAND INC 0.0%
Value $1.984M Shares 62,547 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.983M Shares 33,539 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.983M Shares 41,873 Share Price $47.36 Est. Cost/Share $61.47 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.979M Shares 18,480 Share Price $107.09 Est. Cost/Share $96.84 Unrealized @ Report Date +10.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.974M Shares 9,444 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
AAUC ALLIED GOLD CORP 0.0%
Value $1.973M Shares 86,215 Share Price $22.88 Est. Cost/Share $19.26 Unrealized @ Report Date +18.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.971M Shares 40,229 Share Price $48.99 Est. Cost/Share $55.58 Unrealized @ Report Date -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.967M Shares 6,641 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
CRTO CRITEO S A 0.0%
Value $1.954M Shares 94,819 Share Price $20.61 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $1.952M Shares 152,360 Share Price $12.81 Est. Cost/Share $12.38 Unrealized @ Report Date +3.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.95M Shares 46,038 Share Price $42.36 Est. Cost/Share $39.43 Unrealized @ Report Date +7.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.95M Shares 30,387 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
NWG NATWEST GROUP PLC 0.0%
Value $1.949M Shares 111,369 Share Price $17.50 Est. Cost/Share $12.89 Unrealized @ Report Date +35.8%
EFXT ENERFLEX LTD 0.0%
Value $1.946M Shares 126,089 Share Price $15.43 Est. Cost/Share $13.30 Unrealized @ Report Date +16.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.938M Shares 31,793 Share Price $60.95 Est. Cost/Share $58.66 Unrealized @ Report Date +3.7%
BRC BRADY CORP 0.0%
Value $1.933M Shares 24,662 Share Price $78.37 Est. Cost/Share $74.55 Unrealized @ Report Date +4.8%
PJT PJT PARTNERS INC 0.0%
Value $1.933M Shares 11,559 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.927M Shares 55,271 Share Price $34.86 Est. Cost/Share $18.86 Unrealized @ Report Date +84.8%
RC READY CAPITAL CORP 0.0%
Value $1.926M Shares 883,314 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $1.912M Shares 10,302 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.912M Shares 18,715 Share Price $102.14 Est. Cost/Share $48.56 Unrealized @ Report Date +110.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.911M Shares 40,888 Share Price $46.74 Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.905M Shares 20,248 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.903M Shares 131,957 Share Price $14.42 Est. Cost/Share $12.66 Unrealized @ Report Date +13.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.887M Shares 79,217 Share Price $23.82 Est. Cost/Share $24.91 Unrealized @ Report Date -4.6%
IOSP INNOSPEC INC 0.0%
Value $1.884M Shares 24,614 Share Price $76.54 Est. Cost/Share $86.03 Unrealized @ Report Date -11.0%
ITB ISHARES TR 0.0%
Value $1.875M Shares 19,468 Share Price $96.30 Est. Cost/Share $104.52 Unrealized @ Report Date -7.9%
ASTE ASTEC INDS INC 0.0%
Value $1.871M Shares 43,191 Share Price $43.32 Est. Cost/Share $43.51 Unrealized @ Report Date -0.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.87M Shares 147,586 Share Price $12.67 Est. Cost/Share $12.69 Unrealized @ Report Date -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.869M Shares 9,368 Share Price $199.48 Est. Cost/Share $163.26 Unrealized @ Report Date +22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.865M Shares 29,039 Share Price $64.22 Est. Cost/Share $73.65 Unrealized @ Report Date -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.863M Shares 77,568 Share Price $24.02 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.852M Shares 14,048 Share Price $131.84 Est. Cost/Share $96.95 Unrealized @ Report Date +35.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.848M Shares 190,922 Share Price $9.68 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.846M Shares 83,986 Share Price $21.98 Est. Cost/Share $14.99 Unrealized @ Report Date +46.6%
ADT ADT INC DEL 0.0%
Value $1.841M Shares 228,094 Share Price $8.07 Est. Cost/Share $7.64 Unrealized @ Report Date +5.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.823M Shares 22,748 Share Price $80.15 Est. Cost/Share $61.90 Unrealized @ Report Date +29.5%
PBI PITNEY BOWES INC 0.0%
Value $1.82M Shares 172,170 Share Price $10.57 Est. Cost/Share $10.67 Unrealized @ Report Date -0.9%
DOCU DOCUSIGN INC 0.0%
Value $1.805M Shares 26,384 Share Price $68.40 Est. Cost/Share $71.22 Unrealized @ Report Date -4.0%
EVER EVERQUOTE INC 0.0%
Value $1.804M Shares 66,800 Share Price $27.00 Est. Cost/Share $23.82 Unrealized @ Report Date +13.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.801M Shares 164,282 Share Price $10.96 Est. Cost/Share $10.80 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.799M Shares 1,064 Share Price $1690.62 Est. Cost/Share $1673.13 Unrealized @ Report Date +1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.796M Shares 7,399 Share Price $242.76 Est. Cost/Share $265.91 Unrealized @ Report Date -8.7%
IREN IREN LIMITED 0.0%
Value $1.796M Shares 47,551 Share Price $37.77 Est. Cost/Share $8.12 Unrealized @ Report Date +365.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.788M Shares 6,359 Share Price $281.16 Est. Cost/Share $242.28 Unrealized @ Report Date +16.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.775M Shares 290,534 Share Price $6.11 Est. Cost/Share $6.02 Unrealized @ Report Date +1.5%
IGF ISHARES TR 0.0%
Value $1.774M Shares 28,918 Share Price $61.36 Est. Cost/Share $59.98 Unrealized @ Report Date +2.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1.774M Shares 74,757 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
SAM BOSTON BEER INC 0.0%
Value $1.771M Shares 9,074 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.768M Shares 18,506 Share Price $95.53 Est. Cost/Share $94.33 Unrealized @ Report Date +1.0%
CNMD CONMED CORP 0.0%
Value $1.763M Shares 43,424 Share Price $40.60 Est. Cost/Share $47.89 Unrealized @ Report Date -15.2%
AVPT AVEPOINT INC 0.0%
Value $1.761M Shares 126,779 Share Price $13.89 Est. Cost/Share $16.23 Unrealized @ Report Date -14.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.76M Shares 32,812 Share Price $53.63 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
SITC SITE CTRS CORP 0.0%
Value $1.753M Shares 273,083 Share Price $6.42 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.752M Shares 164,182 Share Price $10.67 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.739M Shares 8,901 Share Price $195.39 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
BANF BANCFIRST CORP 0.0%
Value $1.73M Shares 16,316 Share Price $106.02 Est. Cost/Share $112.63 Unrealized @ Report Date -5.9%
ROL ROLLINS INC 0.0%
Value $1.728M Shares 28,789 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
MOMO HELLO GROUP INC 0.0%
Value $1.727M Shares 263,678 Share Price $6.55 Est. Cost/Share $8.17 Unrealized @ Report Date -19.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.727M Shares 17,032 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.4%
EMBJ EMBRAER S.A. 0.0%
Value $1.727M Shares 26,824 Share Price $64.37 Est. Cost/Share $47.55 Unrealized @ Report Date +35.4%
CVS CVS HEALTH CORP 0.0%
Value $1.726M Shares 21,744 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
SONY SONY GROUP CORP 0.0%
Value $1.724M Shares 67,346 Share Price $25.60 Est. Cost/Share $27.55 Unrealized @ Report Date -7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.723M Shares 64,811 Share Price $26.58 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
LRN STRIDE INC 0.0%
Value $1.722M Shares 26,517 Share Price $64.93 Est. Cost/Share $138.71 Unrealized @ Report Date -53.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.72M Shares 17,968 Share Price $95.70 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
IEX IDEX CORP 0.0%
Value $1.716M Shares 9,646 Share Price $177.94 Est. Cost/Share $187.99 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW 0.0%
Value $1.716M Shares 65,680 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.71M Shares 155,600 Share Price $10.99 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
MRX MAREX GROUP PLC 0.0%
Value $1.701M Shares 44,349 Share Price $38.36 Est. Cost/Share $34.11 Unrealized @ Report Date +12.5%
RUN SUNRUN INC 0.0%
Value $1.693M Shares 92,033 Share Price $18.40 Est. Cost/Share $16.97 Unrealized @ Report Date +8.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 41,893 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.691M Shares 35,699 Share Price $47.36 Est. Cost/Share $50.57 Unrealized @ Report Date -6.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.691M Shares 96,277 Share Price $17.56 Est. Cost/Share $22.01 Unrealized @ Report Date -20.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.69M Shares 16,721 Share Price $101.07 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.0%
Value $1.678M Shares 22,242 Share Price $75.44 Est. Cost/Share $88.06 Unrealized @ Report Date -14.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.677M Shares 141,073 Share Price $11.89 * Est. Cost/Share $11.28 Unrealized @ Report Date -17.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.676M Shares 51,431 Share Price $32.58 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.673M Shares 48,187 Share Price $34.71 Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
DORM DORMAN PRODS INC 0.0%
Value $1.672M Shares 13,576 Share Price $123.19 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
PTC PTC INC 0.0%
Value $1.666M Shares 9,565 Share Price $174.21 Est. Cost/Share $198.41 Unrealized @ Report Date -12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.663M Shares 20,061 Share Price $82.88 Est. Cost/Share $93.64 Unrealized @ Report Date -11.5%
ODD ODDITY TECH LTD 0.0%
Value $1.662M Shares 41,373 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.662M Shares 27,637 Share Price $60.15 Est. Cost/Share $75.62 Unrealized @ Report Date -20.5%
HLF HERBALIFE LTD 0.0%
Value $1.656M Shares 128,475 Share Price $12.89 Est. Cost/Share $10.22 Unrealized @ Report Date +26.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.656M Shares 87,474 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.649M Shares 35,333 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
IBEX IBEX LTD 0.0%
Value $1.647M Shares 43,139 Share Price $38.18 Est. Cost/Share $34.75 Unrealized @ Report Date +9.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.642M Shares 26,281 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date โ€”
IYF ISHARES TR 0.0%
Value $1.641M Shares 12,727 Share Price $128.93 Est. Cost/Share $123.14 Unrealized @ Report Date +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.64M Shares 6,404 Share Price $256.03 Est. Cost/Share $235.78 Unrealized @ Report Date +8.6%
WDFC WD 40 CO 0.0%
Value $1.638M Shares 8,318 Share Price $196.90 Est. Cost/Share $204.03 Unrealized @ Report Date -4.0%
TRS TRIMAS CORP 0.0%
Value $1.634M Shares 46,103 Share Price $35.45 Est. Cost/Share $34.92 Unrealized @ Report Date +1.5%
NVRI ENVIRI CORP 0.0%
Value $1.628M Shares 90,863 Share Price $17.92 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.626M Shares 10,206 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.626M Shares 8,968 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.623M Shares 18,029 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.622M Shares 31,886 Share Price $50.88 Est. Cost/Share $69.85 Unrealized @ Report Date -27.2%
GCMG GCM GROSVENOR INC 0.0%
Value $1.622M Shares 143,268 Share Price $11.32 Est. Cost/Share $11.43 Unrealized @ Report Date -1.0%
โ€” REV GROUP INC 0.0%
Value $1.622M Shares 26,666 Share Price $60.81 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $1.621M Shares 75,635 Share Price $21.43 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
AMRZ AMRIZE LTD 0.0%
Value $1.607M Shares 29,709 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.605M Shares 47,288 Share Price $33.94 Est. Cost/Share $32.89 Unrealized @ Report Date +3.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.605M Shares 33,101 Share Price $48.48 Est. Cost/Share $38.98 Unrealized @ Report Date +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.6M Shares 18,139 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
ACLX ARCELLX INC 0.0%
Value $1.6M Shares 24,538 Share Price $65.20 * Est. Cost/Share $74.86 Unrealized @ Report Date +6.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.592M Shares 51,151 Share Price $31.12 Est. Cost/Share $17.19 Unrealized @ Report Date +81.0%
HAFC HANMI FINL CORP 0.0%
Value $1.588M Shares 58,758 Share Price $27.03 Est. Cost/Share $23.29 Unrealized @ Report Date +16.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.586M Shares 75,365 Share Price $21.04 Est. Cost/Share $13.92 Unrealized @ Report Date +51.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.58M Shares 5,159 Share Price $306.23 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
ADNT ADIENT PLC 0.0%
Value $1.575M Shares 82,146 Share Price $19.17 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.573M Shares 33,019 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.573M Shares 70,357 Share Price $22.36 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.571M Shares 81,297 Share Price $19.33 Est. Cost/Share $16.02 Unrealized @ Report Date +20.7%
APP APPLOVIN CORP 0.0%
Value $1.569M Shares 2,329 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.569M Shares 105,670 Share Price $14.85 Est. Cost/Share $14.46 Unrealized @ Report Date +2.7%
ESAB ESAB CORPORATION 0.0%
Value $1.562M Shares 13,984 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
MHO M/I HOMES INC 0.0%
Value $1.561M Shares 12,197 Share Price $127.95 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.556M Shares 127,425 Share Price $12.21 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.0%
GE GE AEROSPACE 0.0%
Value $1.552M Shares 5,037 Share Price $308.03 Est. Cost/Share $282.77 Unrealized @ Report Date +8.9%
TTE TOTALENERGIES SE 0.0%
Value $1.548M Shares 23,664 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
OLN OLIN CORP 0.0%
Value $1.548M Shares 74,307 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.545M Shares 93,587 Share Price $16.51 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
RNG RINGCENTRAL INC 0.0%
Value $1.536M Shares 53,199 Share Price $28.88 Est. Cost/Share $28.61 Unrealized @ Report Date +0.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.536M Shares 280,835 Share Price $5.47 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
ERII ENERGY RECOVERY INC 0.0%
Value $1.536M Shares 113,863 Share Price $13.49 Est. Cost/Share $14.84 Unrealized @ Report Date -9.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.534M Shares 319,494 Share Price $4.80 Est. Cost/Share $11.44 Unrealized @ Report Date -58.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.533M Shares 99,800 Share Price $15.36 Est. Cost/Share $15.02 Unrealized @ Report Date +2.3%
IEUR ISHARES TR 0.0%
Value $1.525M Shares 21,487 Share Price $70.98 Est. Cost/Share $68.44 Unrealized @ Report Date +3.7%
BDC BELDEN INC 0.0%
Value $1.52M Shares 13,044 Share Price $116.55 Est. Cost/Share $120.08 Unrealized @ Report Date -2.9%
BCPC BALCHEM CORP 0.0%
Value $1.519M Shares 9,903 Share Price $153.36 Est. Cost/Share $159.64 Unrealized @ Report Date -3.9%
DAKT DAKTRONICS INC 0.0%
Value $1.518M Shares 76,787 Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.517M Shares 139,448 Share Price $10.88 Est. Cost/Share $14.04 Unrealized @ Report Date -22.5%
CARG CARGURUS INC 0.0%
Value $1.515M Shares 39,494 Share Price $38.35 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.513M Shares 45,349 Share Price $33.37 Est. Cost/Share $33.81 Unrealized @ Report Date -1.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.513M Shares 69,105 Share Price $21.89 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.512M Shares 39,568 Share Price $38.21 Est. Cost/Share $17.80 Unrealized @ Report Date +114.7%
PNTG PENNANT GROUP INC 0.0%
Value $1.508M Shares 53,574 Share Price $28.15 Est. Cost/Share $26.60 Unrealized @ Report Date +5.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.506M Shares 46,011 Share Price $32.74 Est. Cost/Share $30.88 Unrealized @ Report Date +6.0%
USMV ISHARES TR 0.0%
Value $1.506M Shares 15,994 Share Price $94.16 Est. Cost/Share $93.19 Unrealized @ Report Date +1.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1.499M Shares 53,385 Share Price $28.07 Est. Cost/Share $25.98 Unrealized @ Report Date +8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.492M Shares 14,792 Share Price $100.89 Est. Cost/Share $131.52 Unrealized @ Report Date -23.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.491M Shares 29,442 Share Price $50.64 Est. Cost/Share $23.13 Unrealized @ Report Date +119.0%
WRB BERKLEY W R CORP 0.0%
Value $1.486M Shares 21,193 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.486M Shares 4,719 Share Price $314.84 Est. Cost/Share $243.43 Unrealized @ Report Date +29.3%
TNC TENNANT CO 0.0%
Value $1.485M Shares 20,150 Share Price $73.70 Est. Cost/Share $77.24 Unrealized @ Report Date -4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.484M Shares 61,090 Share Price $24.30 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.482M Shares 39,595 Share Price $37.42 Est. Cost/Share $32.52 Unrealized @ Report Date +15.1%
ARVN ARVINAS INC 0.0%
Value $1.481M Shares 124,835 Share Price $11.86 Est. Cost/Share $7.47 Unrealized @ Report Date +58.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.48M Shares 35,889 Share Price $41.25 Est. Cost/Share $37.50 Unrealized @ Report Date +10.0%
EEM ISHARES TR 0.0%
Value $1.479M Shares 27,034 Share Price $54.71 Est. Cost/Share $44.97 Unrealized @ Report Date +21.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.475M Shares 212,231 Share Price $6.95 Est. Cost/Share $6.46 Unrealized @ Report Date +7.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.474M Shares 32,346 Share Price $45.56 Est. Cost/Share $40.53 Unrealized @ Report Date +12.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.473M Shares 158,727 Share Price $9.28 Est. Cost/Share $10.40 Unrealized @ Report Date -10.8%
NI NISOURCE INC 0.0%
Value $1.469M Shares 35,179 Share Price $41.76 Est. Cost/Share $41.01 Unrealized @ Report Date +1.8%
STLA STELLANTIS N.V 0.0%
Value $1.466M Shares 134,630 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $1.462M Shares 46,014 Share Price $31.77 Est. Cost/Share $28.83 Unrealized @ Report Date +10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.461M Shares 67,342 Share Price $21.70 Est. Cost/Share $11.90 Unrealized @ Report Date +82.4%
URI UNITED RENTALS INC 0.0%
Value $1.46M Shares 1,804 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.46M Shares 25,753 Share Price $56.69 Est. Cost/Share $52.08 Unrealized @ Report Date +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.458M Shares 48,556 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.457M Shares 86,113 Share Price $16.92 Est. Cost/Share $14.14 Unrealized @ Report Date +19.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.454M Shares 151,182 Share Price $9.62 Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
BKU BANKUNITED INC 0.0%
Value $1.454M Shares 32,614 Share Price $44.57 Est. Cost/Share $36.95 Unrealized @ Report Date +19.8%
TGB TASEKO MINES LTD 0.0%
Value $1.453M Shares 256,630 Share Price $5.66 Est. Cost/Share $4.70 Unrealized @ Report Date +20.3%
REG REGENCY CTRS CORP 0.0%
Value $1.451M Shares 21,023 Share Price $69.03 Est. Cost/Share $69.67 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.449M Shares 33,881 Share Price $42.76 Est. Cost/Share $37.14 Unrealized @ Report Date +15.1%
CUK CARNIVAL PLC 0.0%
Value $1.446M Shares 47,680 Share Price $30.33 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.444M Shares 34,357 Share Price $42.04 Est. Cost/Share $46.63 Unrealized @ Report Date -9.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.438M Shares 12,212 Share Price $117.72 Est. Cost/Share $113.65 Unrealized @ Report Date +3.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.43M Shares 19,784 Share Price $72.29 Est. Cost/Share $65.83 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.429M Shares 21,251 Share Price $67.24 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
PII POLARIS INC 0.0%
Value $1.426M Shares 22,553 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.425M Shares 19,364 Share Price $73.60 Est. Cost/Share $92.60 Unrealized @ Report Date -20.5%
PGNY PROGYNY INC 0.0%
Value $1.423M Shares 55,398 Share Price $25.68 Est. Cost/Share $21.98 Unrealized @ Report Date +16.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.421M Shares 83,317 Share Price $17.05 Est. Cost/Share $21.86 Unrealized @ Report Date -22.0%
CVI CVR ENERGY INC 0.0%
Value $1.419M Shares 55,771 Share Price $25.44 Est. Cost/Share $22.01 Unrealized @ Report Date +15.6%
GBX GREENBRIER COS INC 0.0%
Value $1.415M Shares 30,279 Share Price $46.74 Est. Cost/Share $43.80 Unrealized @ Report Date +6.0%
SLVM SYLVAMO CORP 0.0%
Value $1.408M Shares 29,245 Share Price $48.15 Est. Cost/Share $54.69 Unrealized @ Report Date -12.8%
CTS CTS CORP 0.0%
Value $1.4M Shares 32,665 Share Price $42.87 Est. Cost/Share $41.23 Unrealized @ Report Date +4.0%
IHS IHS HOLDING LIMITED 0.0%
Value $1.394M Shares 186,917 Share Price $7.46 Est. Cost/Share $6.51 Unrealized @ Report Date +14.5%
DVA DAVITA INC 0.0%
Value $1.391M Shares 12,240 Share Price $113.61 Est. Cost/Share $125.29 Unrealized @ Report Date -9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.39M Shares 21,378 Share Price $65.01 Est. Cost/Share $56.98 Unrealized @ Report Date +14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.389M Shares 38,143 Share Price $36.41 Est. Cost/Share $45.72 Unrealized @ Report Date -20.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.387M Shares 51,526 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.375M Shares 46,801 Share Price $29.37 Est. Cost/Share $29.52 Unrealized @ Report Date -0.5%
ATRC ATRICURE INC 0.0%
Value $1.374M Shares 34,728 Share Price $39.56 Est. Cost/Share $36.18 Unrealized @ Report Date +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.371M Shares 11,237 Share Price $122.04 Est. Cost/Share $150.62 Unrealized @ Report Date -19.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.369M Shares 41,225 Share Price $33.22 Est. Cost/Share $29.85 Unrealized @ Report Date +11.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.368M Shares 29,670 Share Price $46.12 Est. Cost/Share $44.75 Unrealized @ Report Date +3.1%
AMSF AMERISAFE INC 0.0%
Value $1.368M Shares 35,612 Share Price $38.41 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
VICI VICI PPTYS INC 0.0%
Value $1.361M Shares 48,400 Share Price $28.12 Est. Cost/Share $30.22 Unrealized @ Report Date -7.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.361M Shares 128,513 Share Price $10.59 Est. Cost/Share $11.89 Unrealized @ Report Date -10.9%
ACVA ACV AUCTIONS INC 0.0%
Value $1.354M Shares 168,859 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
MNKD MANNKIND CORP 0.0%
Value $1.353M Shares 238,681 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.351M Shares 19,632 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.35M Shares 47,319 Share Price $28.54 Est. Cost/Share $36.06 Unrealized @ Report Date -20.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.35M Shares 39,955 Share Price $33.80 Est. Cost/Share $23.83 Unrealized @ Report Date +41.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.35M Shares 30,442 Share Price $44.34 Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.347M Shares 51,184 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
ERO ERO COPPER CORP 0.0%
Value $1.347M Shares 47,618 Share Price $28.29 Est. Cost/Share $23.29 Unrealized @ Report Date +21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.344M Shares 19,701 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO 0.0%
Value $1.338M Shares 10,878 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $1.337M Shares 128,329 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.333M Shares 45,065 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.332M Shares 119,560 Share Price $11.14 Est. Cost/Share $10.70 Unrealized @ Report Date +4.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.329M Shares 97,883 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.328M Shares 40,688 Share Price $32.65 Est. Cost/Share $31.40 Unrealized @ Report Date +4.0%
MOG/A MOOG INC 0.0%
Value $1.327M Shares 5,449 Share Price $243.55 Est. Cost/Share $174.57 Unrealized @ Report Date +39.4%
COCO VITA COCO CO INC 0.0%
Value $1.323M Shares 24,962 Share Price $53.01 Est. Cost/Share $39.48 Unrealized @ Report Date +34.3%
MYE MYERS INDS INC 0.0%
Value $1.322M Shares 70,638 Share Price $18.72 Est. Cost/Share $16.28 Unrealized @ Report Date +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.317M Shares 16,303 Share Price $80.76 Est. Cost/Share $95.15 Unrealized @ Report Date -15.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.312M Shares 12,661 Share Price $103.66 Est. Cost/Share $53.23 Unrealized @ Report Date +94.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.312M Shares 14,693 Share Price $89.28 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
MTDR MATADOR RES CO 0.0%
Value $1.31M Shares 30,878 Share Price $42.44 Est. Cost/Share $51.26 Unrealized @ Report Date -17.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.309M Shares 163,480 Share Price $8.01 Est. Cost/Share $7.37 Unrealized @ Report Date +8.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.309M Shares 59,970 Share Price $21.82 Est. Cost/Share $24.62 Unrealized @ Report Date -11.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.308M Shares 67,324 Share Price $19.43 Est. Cost/Share $18.72 Unrealized @ Report Date +3.8%
CMPR CIMPRESS PLC 0.0%
Value $1.308M Shares 19,642 Share Price $66.59 Est. Cost/Share $67.84 Unrealized @ Report Date -1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.307M Shares 22,396 Share Price $58.38 Est. Cost/Share $68.30 Unrealized @ Report Date -14.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.307M Shares 94,722 Share Price $13.80 Est. Cost/Share $21.91 Unrealized @ Report Date -37.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.307M Shares 27,802 Share Price $47.00 Est. Cost/Share $38.08 Unrealized @ Report Date +23.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.301M Shares 181,752 Share Price $7.16 Est. Cost/Share $7.29 Unrealized @ Report Date -1.8%
WAB WABTEC 0.0%
Value $1.301M Shares 6,094 Share Price $213.45 Est. Cost/Share $196.33 Unrealized @ Report Date +8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.295M Shares 56,687 Share Price $22.84 Est. Cost/Share $24.60 Unrealized @ Report Date -8.6%
BLKB BLACKBAUD INC 0.0%
Value $1.293M Shares 20,416 Share Price $63.32 Est. Cost/Share $65.03 Unrealized @ Report Date -2.6%
ING ING GROEP N.V. 0.0%
Value $1.291M Shares 46,107 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.29M Shares 9,888 Share Price $130.50 Est. Cost/Share $140.51 Unrealized @ Report Date -7.1%
DCO DUCOMMUN INC DEL 0.0%
Value $1.289M Shares 13,551 Share Price $95.13 Est. Cost/Share $93.15 Unrealized @ Report Date +2.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.287M Shares 6,034 Share Price $213.24 Est. Cost/Share $185.96 Unrealized @ Report Date โ€”
NLR VANECK ETF TRUST 0.0%
Value $1.284M Shares 10,340 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
THRY THRYV HLDGS INC 0.0%
Value $1.282M Shares 211,893 Share Price $6.05 Est. Cost/Share $7.92 Unrealized @ Report Date -23.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.281M Shares 47,067 Share Price $27.21 Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.27M Shares 80,584 Share Price $15.76 Est. Cost/Share $23.43 Unrealized @ Report Date -32.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.27M Shares 32,183 Share Price $39.45 Est. Cost/Share $40.89 Unrealized @ Report Date -3.5%
GLW CORNING INC 0.0%
Value $1.269M Shares 14,493 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.269M Shares 89,023 Share Price $14.25 Est. Cost/Share $6.44 Unrealized @ Report Date +121.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.265M Shares 95,972 Share Price $13.18 Est. Cost/Share $11.80 Unrealized @ Report Date +11.7%
UPB UPSTREAM BIO INC 0.0%
Value $1.264M Shares 46,559 Share Price $27.15 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 22,684 Share Price $55.57 Est. Cost/Share $53.80 Unrealized @ Report Date +3.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.259M Shares 105,616 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.256M Shares 12,142 Share Price $103.47 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.255M Shares 9,404 Share Price $133.49 Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.254M Shares 17,669 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
BLD TOPBUILD CORP 0.0%
Value $1.246M Shares 2,987 Share Price $417.19 Est. Cost/Share $314.07 Unrealized @ Report Date +32.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.246M Shares 35,174 Share Price $35.42 Est. Cost/Share $33.95 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.0%
Value $1.245M Shares 11,094 Share Price $112.18 Est. Cost/Share $140.40 Unrealized @ Report Date -20.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.244M Shares 10,389 Share Price $119.74 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1.243M Shares 57,171 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date -1.9%
TKR TIMKEN CO 0.0%
Value $1.24M Shares 14,740 Share Price $84.13 Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.238M Shares 7,767 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.236M Shares 26,685 Share Price $46.30 Est. Cost/Share $54.83 Unrealized @ Report Date -15.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.234M Shares 31,689 Share Price $38.95 Est. Cost/Share $34.23 Unrealized @ Report Date +13.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.231M Shares 39,121 Share Price $31.47 Est. Cost/Share $31.64 Unrealized @ Report Date -0.5%
ASH ASHLAND INC 0.0%
Value $1.23M Shares 20,967 Share Price $58.67 Est. Cost/Share $50.05 Unrealized @ Report Date +17.2%
PATH UIPATH INC 0.0%
Value $1.223M Shares 74,629 Share Price $16.39 Est. Cost/Share $12.00 Unrealized @ Report Date +36.6%
ILMN ILLUMINA INC 0.0%
Value $1.222M Shares 9,317 Share Price $131.16 Est. Cost/Share $118.85 Unrealized @ Report Date +10.4%
HDB HDFC BANK LTD 0.0%
Value $1.221M Shares 33,404 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.22M Shares 66,874 Share Price $18.24 Est. Cost/Share $18.82 Unrealized @ Report Date -3.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.217M Shares 7,848 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
RDDT REDDIT INC 0.0%
Value $1.214M Shares 5,280 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
FWRD FORWARD AIR CORP 0.0%
Value $1.211M Shares 48,434 Share Price $25.00 Est. Cost/Share $20.86 Unrealized @ Report Date +19.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.211M Shares 40,968 Share Price $29.55 Est. Cost/Share $27.60 Unrealized @ Report Date +5.0%
KARO KAROOOOO LTD 0.0%
Value $1.21M Shares 26,602 Share Price $45.50 Est. Cost/Share $47.45 Unrealized @ Report Date -4.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 28,257 Share Price $42.83 Est. Cost/Share $31.14 Unrealized @ Report Date +37.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.208M Shares 45,942 Share Price $26.29 Est. Cost/Share $18.37 Unrealized @ Report Date +43.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.206M Shares 15,075 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
HCKT HACKETT GROUP INC 0.0%
Value $1.204M Shares 61,324 Share Price $19.63 Est. Cost/Share $18.97 Unrealized @ Report Date +3.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.203M Shares 15,084 Share Price $79.77 Est. Cost/Share $70.42 Unrealized @ Report Date +13.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.202M Shares 174,258 Share Price $6.90 Est. Cost/Share $6.10 Unrealized @ Report Date +13.1%
HRI HERC HLDGS INC 0.0%
Value $1.202M Shares 8,101 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.199M Shares 25,036 Share Price $47.89 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.198M Shares 213,901 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.196M Shares 29,368 Share Price $40.73 Est. Cost/Share $41.75 Unrealized @ Report Date -2.4%
CLS CELESTICA INC 0.0%
Value $1.19M Shares 4,026 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.19M Shares 60,155 Share Price $19.78 Est. Cost/Share $16.20 Unrealized @ Report Date +22.1%
REET ISHARES TR 0.0%
Value $1.188M Shares 47,607 Share Price $24.95 Est. Cost/Share $25.19 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.187M Shares 6,104 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
GUNR FLEXSHARES TR 0.0%
Value $1.184M Shares 25,814 Share Price $45.85 Est. Cost/Share $38.99 Unrealized @ Report Date +17.6%
WSO WATSCO INC 0.0%
Value $1.183M Shares 3,512 Share Price $336.95 Est. Cost/Share $435.07 Unrealized @ Report Date -22.6%
MTZ MASTEC INC 0.0%
Value $1.181M Shares 5,432 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
OS ONESTREAM INC 0.0%
Value $1.18M Shares 64,218 Share Price $18.38 * Est. Cost/Share $21.95 Unrealized @ Report Date -13.2%
EWA ISHARES INC 0.0%
Value $1.173M Shares 44,775 Share Price $26.19 Est. Cost/Share $26.55 Unrealized @ Report Date -1.4%
RDVT RED VIOLET INC 0.0%
Value $1.172M Shares 20,587 Share Price $56.95 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.166M Shares 2,116 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.163M Shares 6,266 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.162M Shares 92,291 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.16M Shares 27,815 Share Price $41.70 Est. Cost/Share $28.64 Unrealized @ Report Date +45.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.157M Shares 42,764 Share Price $27.06 Est. Cost/Share $23.58 Unrealized @ Report Date +14.8%
BCO BRINKS CO 0.0%
Value $1.157M Shares 9,909 Share Price $116.73 Est. Cost/Share $114.06 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.0%
Value $1.155M Shares 14,938 Share Price $77.34 Est. Cost/Share $83.98 Unrealized @ Report Date -7.9%
FAST FASTENAL CO 0.0%
Value $1.149M Shares 28,643 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.144M Shares 14,682 Share Price $77.91 Est. Cost/Share $72.88 Unrealized @ Report Date +6.9%
PBF PBF ENERGY INC 0.0%
Value $1.139M Shares 41,982 Share Price $27.12 Est. Cost/Share $26.14 Unrealized @ Report Date +3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.138M Shares 50,803 Share Price $22.41 Est. Cost/Share $24.29 Unrealized @ Report Date -7.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.138M Shares 31,359 Share Price $36.29 Est. Cost/Share $17.45 Unrealized @ Report Date +107.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 14,368 Share Price $78.99 Est. Cost/Share $65.48 Unrealized @ Report Date +20.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.135M Shares 173,481 Share Price $6.54 Est. Cost/Share $8.82 Unrealized @ Report Date -25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.134M Shares 21,092 Share Price $53.76 Est. Cost/Share $46.38 Unrealized @ Report Date +15.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.133M Shares 118,499 Share Price $9.56 Est. Cost/Share $8.21 Unrealized @ Report Date +16.5%
NTGR NETGEAR INC 0.0%
Value $1.128M Shares 45,968 Share Price $24.53 Est. Cost/Share $27.19 Unrealized @ Report Date -9.8%
TDUP THREDUP INC 0.0%
Value $1.126M Shares 176,217 Share Price $6.39 Est. Cost/Share $6.66 Unrealized @ Report Date -4.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1.122M Shares 78,076 Share Price $14.37 Est. Cost/Share $6.59 Unrealized @ Report Date +118.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.121M Shares 16,648 Share Price $67.33 Est. Cost/Share $60.41 Unrealized @ Report Date +11.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 13,642 Share Price $81.88 Est. Cost/Share $55.14 Unrealized @ Report Date +48.5%
BELFB BEL FUSE INC 0.0%
Value $1.114M Shares 6,569 Share Price $169.63 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
ODC OIL DRI CORP AMER 0.0%
Value $1.114M Shares 22,768 Share Price $48.94 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.114M Shares 31,020 Share Price $35.92 Est. Cost/Share $20.50 Unrealized @ Report Date +75.2%
GIS GENERAL MLS INC 0.0%
Value $1.114M Shares 23,952 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.11M Shares 81,818 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date +0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.107M Shares 21,697 Share Price $51.02 Est. Cost/Share $55.66 Unrealized @ Report Date -8.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.103M Shares 122,106 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
ESGE ISHARES INC 0.0%
Value $1.1M Shares 24,913 Share Price $44.17 Est. Cost/Share $36.21 Unrealized @ Report Date +22.0%
FLS FLOWSERVE CORP 0.0%
Value $1.098M Shares 15,826 Share Price $69.38 Est. Cost/Share $52.15 Unrealized @ Report Date +33.0%
QURE UNIQURE NV 0.0%
Value $1.095M Shares 45,778 Share Price $23.93 Est. Cost/Share $26.12 Unrealized @ Report Date -8.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.093M Shares 67,500 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.092M Shares 22,623 Share Price $48.28 Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
NMIH NMI HLDGS INC 0.0%
Value $1.081M Shares 26,504 Share Price $40.79 Est. Cost/Share $38.39 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.0%
Value $1.079M Shares 5,530 Share Price $195.09 Est. Cost/Share $203.87 Unrealized @ Report Date -4.3%
PLAB PHOTRONICS INC 0.0%
Value $1.078M Shares 33,687 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
EMXC ISHARES INC 0.0%
Value $1.074M Shares 14,782 Share Price $72.68 Est. Cost/Share $58.21 Unrealized @ Report Date +24.9%
XHB SPDR SERIES TRUST 0.0%
Value $1.071M Shares 10,400 Share Price $102.96 Est. Cost/Share $109.02 Unrealized @ Report Date -5.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.071M Shares 23,235 Share Price $46.08 Est. Cost/Share $45.45 Unrealized @ Report Date +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.067M Shares 27,724 Share Price $38.49 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.067M Shares 81,501 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.064M Shares 18,239 Share Price $58.35 Est. Cost/Share $56.51 Unrealized @ Report Date +2.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.062M Shares 37,965 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.061M Shares 6,242 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.058M Shares 17,673 Share Price $59.85 Est. Cost/Share $53.49 Unrealized @ Report Date +11.9%
SONO SONOS INC 0.0%
Value $1.055M Shares 60,075 Share Price $17.56 Est. Cost/Share $10.20 Unrealized @ Report Date +72.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.055M Shares 5,847 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.054M Shares 164,499 Share Price $6.41 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
BY BYLINE BANCORP INC 0.0%
Value $1.05M Shares 36,010 Share Price $29.15 Est. Cost/Share $27.95 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.048M Shares 73,527 Share Price $14.26 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.048M Shares 9,744 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
CNM CORE & MAIN INC 0.0%
Value $1.043M Shares 20,069 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
AGX ARGAN INC 0.0%
Value $1.039M Shares 3,315 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.038M Shares 10,993 Share Price $94.43 Est. Cost/Share $93.03 Unrealized @ Report Date +1.5%
KRE SPDR SERIES TRUST 0.0%
Value $1.032M Shares 15,928 Share Price $64.81 Est. Cost/Share $60.50 Unrealized @ Report Date +7.1%
EMBC EMBECTA CORP 0.0%
Value $1.031M Shares 86,779 Share Price $11.88 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
TASK TASKUS INC 0.0%
Value $1.027M Shares 87,085 Share Price $11.79 Est. Cost/Share $15.23 Unrealized @ Report Date -22.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.025M Shares 42,641 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
ATRO ASTRONICS CORP 0.0%
Value $1.022M Shares 18,834 Share Price $54.24 Est. Cost/Share $31.67 Unrealized @ Report Date +71.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.019M Shares 45,624 Share Price $22.33 Est. Cost/Share $21.80 Unrealized @ Report Date +2.4%
WAT WATERS CORP 0.0%
Value $1.016M Shares 2,675 Share Price $379.83 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.013M Shares 8,402 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.013M Shares 7,411 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
MORN MORNINGSTAR INC 0.0%
Value $1.012M Shares 4,657 Share Price $217.31 Est. Cost/Share $293.69 Unrealized @ Report Date -26.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.012M Shares 88,443 Share Price $11.44 Est. Cost/Share $13.86 Unrealized @ Report Date -17.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.011M Shares 28,026 Share Price $36.06 Est. Cost/Share $31.08 Unrealized @ Report Date +16.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 43,222 Share Price $23.34 Est. Cost/Share $20.80 Unrealized @ Report Date +12.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.009M Shares 59,937 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.008M Shares 159,015 Share Price $6.34 Est. Cost/Share $4.93 Unrealized @ Report Date +28.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.005M Shares 36,730 Share Price $27.37 Est. Cost/Share $27.69 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $1.005M Shares 25,692 Share Price $39.10 Est. Cost/Share $36.36 Unrealized @ Report Date +7.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $999K Shares 27,586 Share Price $36.21 Est. Cost/Share $38.22 Unrealized @ Report Date -5.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $993K Shares 32,997 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
SCHB SCHWAB STRATEGIC TR 0.0%
Value $993K Shares 37,844 Share Price $26.23 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
RECS COLUMBIA ETF TR I 0.0%
Value $983K Shares 24,073 Share Price $40.84 Est. Cost/Share $35.14 Unrealized @ Report Date +16.2%
RVTY REVVITY INC 0.0%
Value $983K Shares 10,159 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
NEO NEOGENOMICS INC 0.0%
Value $982K Shares 83,525 Share Price $11.76 Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
QLYS QUALYS INC 0.0%
Value $980K Shares 7,373 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
HAFN HAFNIA LTD 0.0%
Value $971K Shares 182,218 Share Price $5.33 Est. Cost/Share $5.96 Unrealized @ Report Date -10.6%
MRTN MARTEN TRANS LTD 0.0%
Value $969K Shares 85,174 Share Price $11.38 Est. Cost/Share $12.05 Unrealized @ Report Date -5.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 29,510 Share Price $32.80 Est. Cost/Share $29.33 Unrealized @ Report Date +11.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $965K Shares 33,042 Share Price $29.22 Est. Cost/Share $24.24 Unrealized @ Report Date +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $965K Shares 4,990 Share Price $193.43 Est. Cost/Share $215.10 Unrealized @ Report Date -10.1%
PRTA PROTHENA CORP PLC 0.0%
Value $960K Shares 100,510 Share Price $9.55 Est. Cost/Share $9.88 Unrealized @ Report Date -3.3%
SSD SIMPSON MFG INC 0.0%
Value $954K Shares 5,909 Share Price $161.47 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $948K Shares 25,351 Share Price $37.40 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $943K Shares 8,047 Share Price $117.21 Est. Cost/Share $118.24 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.0%
Value $939K Shares 4,373 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $936K Shares 18,782 Share Price $49.82 Est. Cost/Share $42.97 Unrealized @ Report Date +15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $935K Shares 5,160 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $930K Shares 37,199 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
CDE COEUR MNG INC 0.0%
Value $930K Shares 52,156 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
CNS COHEN & STEERS INC 0.0%
Value $930K Shares 14,812 Share Price $62.78 Est. Cost/Share $72.34 Unrealized @ Report Date -13.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $930K Shares 74,788 Share Price $12.43 Est. Cost/Share $13.32 Unrealized @ Report Date -6.7%
UDMY UDEMY INC 0.0%
Value $929K Shares 158,812 Share Price $5.85 Est. Cost/Share $7.37 Unrealized @ Report Date -20.6%
MAS MASCO CORP 0.0%
Value $926K Shares 14,596 Share Price $63.46 Est. Cost/Share $74.40 Unrealized @ Report Date -14.7%
FSLY FASTLY INC 0.0%
Value $924K Shares 90,729 Share Price $10.18 Est. Cost/Share $7.10 Unrealized @ Report Date +43.5%
RHI ROBERT HALF INC. 0.0%
Value $922K Shares 33,943 Share Price $27.16 Est. Cost/Share $46.70 Unrealized @ Report Date -41.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $922K Shares 14,587 Share Price $63.18 Est. Cost/Share $60.73 Unrealized @ Report Date +4.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $921K Shares 54,616 Share Price $16.86 Est. Cost/Share $16.47 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $917K Shares 28,599 Share Price $32.05 Est. Cost/Share $50.92 Unrealized @ Report Date -37.1%
GRAL GRAIL INC 0.0%
Value $916K Shares 10,702 Share Price $85.59 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $906K Shares 29,072 Share Price $31.17 Est. Cost/Share $25.21 Unrealized @ Report Date +23.7%
SPSC SPS COMM INC 0.0%
Value $904K Shares 10,146 Share Price $89.13 Est. Cost/Share $127.29 Unrealized @ Report Date -30.0%
RLI RLI CORP 0.0%
Value $904K Shares 14,123 Share Price $63.98 Est. Cost/Share $72.17 Unrealized @ Report Date -11.3%
IRON DISC MEDICINE INC 0.0%
Value $902K Shares 11,359 Share Price $79.41 Est. Cost/Share $56.77 Unrealized @ Report Date +39.9%
AON AON PLC 0.0%
Value $902K Shares 2,556 Share Price $352.88 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $898K Shares 12,719 Share Price $70.60 Est. Cost/Share $66.76 Unrealized @ Report Date +5.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $896K Shares 36,079 Share Price $24.83 Est. Cost/Share $26.42 Unrealized @ Report Date -6.0%
DGRW WISDOMTREE TR 0.0%
Value $896K Shares 10,017 Share Price $89.43 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $895K Shares 73,692 Share Price $12.15 Est. Cost/Share $9.89 Unrealized @ Report Date +22.8%
XYL XYLEM INC 0.0%
Value $894K Shares 6,565 Share Price $136.18 Est. Cost/Share $133.62 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $894K Shares 5,945 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
SCSC SCANSOURCE INC 0.0%
Value $890K Shares 22,777 Share Price $39.06 Est. Cost/Share $42.08 Unrealized @ Report Date -7.2%
TIMB TIM S A 0.0%
Value $888K Shares 45,632 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
TDW TIDEWATER INC NEW 0.0%
Value $886K Shares 17,539 Share Price $50.51 Est. Cost/Share $54.28 Unrealized @ Report Date -6.9%
ALAB ASTERA LABS INC 0.0%
Value $884K Shares 5,315 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
EFAV ISHARES TR 0.0%
Value $884K Shares 10,248 Share Price $86.25 Est. Cost/Share $85.16 Unrealized @ Report Date +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $883K Shares 6,290 Share Price $140.32 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $881K Shares 22,985 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $879K Shares 13,727 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
PRAA PRA GROUP INC 0.0%
Value $875K Shares 49,451 Share Price $17.69 Est. Cost/Share $17.62 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $873K Shares 67,955 Share Price $12.84 Est. Cost/Share $10.01 Unrealized @ Report Date +28.3%
IWM ISHARES TR 0.0%
Value $872K Shares 3,542 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $871K Shares 94,432 Share Price $9.22 Est. Cost/Share $7.48 Unrealized @ Report Date +23.2%
UL UNILEVER PLC 0.0%
Value $870K Shares 13,306 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
BTU PEABODY ENERGY CORP 0.0%
Value $870K Shares 29,280 Share Price $29.70 Est. Cost/Share $14.17 Unrealized @ Report Date +109.6%
MAT MATTEL INC 0.0%
Value $869K Shares 43,793 Share Price $19.84 Est. Cost/Share $18.23 Unrealized @ Report Date +8.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $869K Shares 111,946 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $867K Shares 28,389 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $865K Shares 9,328 Share Price $92.70 Est. Cost/Share $91.76 Unrealized @ Report Date +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $865K Shares 19,956 Share Price $43.33 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $859K Shares 8,345 Share Price $102.89 Est. Cost/Share $115.39 Unrealized @ Report Date -10.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $857K Shares 13,313 Share Price $64.39 Est. Cost/Share $59.32 Unrealized @ Report Date +8.5%
OI O-I GLASS INC 0.0%
Value $856K Shares 58,015 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $856K Shares 55,669 Share Price $15.38 Est. Cost/Share $16.71 Unrealized @ Report Date -8.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $853K Shares 12,570 Share Price $67.89 Est. Cost/Share $59.25 Unrealized @ Report Date +14.6%
AVNT AVIENT CORPORATION 0.0%
Value $852K Shares 27,287 Share Price $31.24 Est. Cost/Share $33.67 Unrealized @ Report Date -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 17,140 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
LIF LIFE360 INC 0.0%
Value $851K Shares 13,269 Share Price $64.14 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $851K Shares 18,082 Share Price $47.05 Est. Cost/Share $34.97 Unrealized @ Report Date +34.6%
APEI AMERICAN PUB ED INC 0.0%
Value $850K Shares 22,475 Share Price $37.80 Est. Cost/Share $32.04 Unrealized @ Report Date +18.0%
RIO RIO TINTO PLC 0.0%
Value $849K Shares 10,606 Share Price $80.03 Est. Cost/Share $59.48 Unrealized @ Report Date +34.5%
TLS TELOS CORP MD 0.0%
Value $844K Shares 165,476 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $843K Shares 9,505 Share Price $88.70 Est. Cost/Share $87.57 Unrealized @ Report Date +1.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $842K Shares 32,184 Share Price $26.15 Est. Cost/Share $17.57 Unrealized @ Report Date +48.8%
MGEE MGE ENERGY INC 0.0%
Value $839K Shares 10,702 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
CATY CATHAY GEN BANCORP 0.0%
Value $839K Shares 17,328 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
SYNA SYNAPTICS INC 0.0%
Value $834K Shares 11,272 Share Price $74.02 Est. Cost/Share $67.05 Unrealized @ Report Date +10.4%
VMI VALMONT INDS INC 0.0%
Value $833K Shares 2,070 Share Price $402.32 Est. Cost/Share $341.55 Unrealized @ Report Date +17.8%
DDS DILLARDS INC 0.0%
Value $833K Shares 1,373 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $832K Shares 122,161 Share Price $6.81 Est. Cost/Share $6.36 Unrealized @ Report Date +5.3%
ROG ROGERS CORP 0.0%
Value $831K Shares 9,079 Share Price $91.57 Est. Cost/Share $72.65 Unrealized @ Report Date +26.0%
ANDE ANDERSONS INC 0.0%
Value $830K Shares 15,606 Share Price $53.17 Est. Cost/Share $38.19 Unrealized @ Report Date +38.7%
FFIC FLUSHING FINL CORP 0.0%
Value $829K Shares 54,668 Share Price $15.17 Est. Cost/Share $12.25 Unrealized @ Report Date +22.5%
XYLD GLOBAL X FDS 0.0%
Value $826K Shares 20,339 Share Price $40.63 Est. Cost/Share $38.68 Unrealized @ Report Date +5.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $826K Shares 110,720 Share Price $7.46 Est. Cost/Share $5.97 Unrealized @ Report Date +24.9%
CPS COOPER STD HLDGS INC 0.0%
Value $826K Shares 25,157 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $821K Shares 29,498 Share Price $27.82 Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
TRN TRINITY INDS INC 0.0%
Value $820K Shares 31,012 Share Price $26.44 Est. Cost/Share $26.37 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.0%
Value $818K Shares 10,563 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814K Shares 9,550 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.0%
Value $813K Shares 17,809 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
TREX TREX CO INC 0.0%
Value $812K Shares 23,150 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $806K Shares 29,653 Share Price $27.19 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.6%
LEN/B LENNAR CORP 0.0%
Value $805K Shares 8,465 Share Price $95.12 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $805K Shares 16,382 Share Price $49.12 Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
ATKR ATKORE INC 0.0%
Value $802K Shares 12,679 Share Price $63.25 Est. Cost/Share $64.10 Unrealized @ Report Date -1.8%
FDUS FIDUS INVT CORP 0.0%
Value $801K Shares 41,518 Share Price $19.30 Est. Cost/Share $17.82 Unrealized @ Report Date +8.3%
IMTM ISHARES TR 0.0%
Value $799K Shares 16,647 Share Price $47.97 Est. Cost/Share $47.89 Unrealized @ Report Date +0.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $797K Shares 25,829 Share Price $30.85 Est. Cost/Share $32.39 Unrealized @ Report Date -4.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $793K Shares 31,581 Share Price $25.12 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.4%
ORC ORCHID IS CAP INC 0.0%
Value $793K Shares 110,160 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $792K Shares 23,099 Share Price $34.29 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $791K Shares 19,094 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
LTC LTC PPTYS INC 0.0%
Value $789K Shares 22,942 Share Price $34.38 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $784K Shares 1,395 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $781K Shares 7,945 Share Price $98.32 Est. Cost/Share $77.37 Unrealized @ Report Date +27.1%
SBGI SINCLAIR INC 0.0%
Value $781K Shares 51,037 Share Price $15.30 Est. Cost/Share $14.61 Unrealized @ Report Date +4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $777K Shares 131,895 Share Price $5.89 Est. Cost/Share $6.50 Unrealized @ Report Date -9.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $775K Shares 7,004 Share Price $110.63 Est. Cost/Share $114.28 Unrealized @ Report Date -3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $774K Shares 28,225 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
CRAI CRA INTL INC 0.0%
Value $770K Shares 3,835 Share Price $200.69 Est. Cost/Share $188.07 Unrealized @ Report Date +6.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $766K Shares 3,070 Share Price $249.64 Est. Cost/Share $262.80 Unrealized @ Report Date -5.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $763K Shares 19,384 Share Price $39.38 Est. Cost/Share $34.52 Unrealized @ Report Date +14.1%
KBH KB HOME 0.0%
Value $758K Shares 13,432 Share Price $56.41 Est. Cost/Share $59.88 Unrealized @ Report Date -6.2%
DLO DLOCAL LTD 0.0%
Value $758K Shares 53,574 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
FINV FINVOLUTION GROUP 0.0%
Value $756K Shares 144,560 Share Price $5.23 Est. Cost/Share $8.38 Unrealized @ Report Date -37.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $756K Shares 41,017 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
EE EXCELERATE ENERGY INC 0.0%
Value $756K Shares 26,940 Share Price $28.05 Est. Cost/Share $27.02 Unrealized @ Report Date +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $746165.94 Unrealized @ Report Date +1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $755K Shares 66,716 Share Price $11.31 Est. Cost/Share $9.68 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO 0.0%
Value $749K Shares 5,808 Share Price $128.98 Est. Cost/Share $132.57 Unrealized @ Report Date -2.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $744K Shares 57,476 Share Price $12.95 Est. Cost/Share $13.31 Unrealized @ Report Date -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $743K Shares 18,425 Share Price $40.35 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
SDRL SEADRILL LTD 0.0%
Value $741K Shares 21,427 Share Price $34.60 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
MTN VAIL RESORTS INC 0.0%
Value $739K Shares 5,567 Share Price $132.80 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $735K Shares 4,194 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $732K Shares 9,756 Share Price $75.05 Est. Cost/Share $72.18 Unrealized @ Report Date +4.0%
RBRK RUBRIK INC. 0.0%
Value $732K Shares 9,573 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $732K Shares 5,053 Share Price $144.83 Est. Cost/Share $125.72 Unrealized @ Report Date +15.2%
AVTR AVANTOR INC 0.0%
Value $731K Shares 63,754 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
STN STANTEC INC 0.0%
Value $720K Shares 7,632 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date โ€”
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $714K Shares 13,733 Share Price $52.00 Est. Cost/Share $54.38 Unrealized @ Report Date -4.4%
LIVN LIVANOVA PLC 0.0%
Value $713K Shares 11,584 Share Price $61.53 Est. Cost/Share $46.52 Unrealized @ Report Date +32.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $712K Shares 90,645 Share Price $7.85 Est. Cost/Share $4.82 Unrealized @ Report Date +62.7%
SCZ ISHARES TR 0.0%
Value $711K Shares 9,171 Share Price $77.53 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
IJR ISHARES TR 0.0%
Value $711K Shares 5,913 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
CHCO CITY HLDG CO 0.0%
Value $710K Shares 5,953 Share Price $119.20 Est. Cost/Share $116.10 Unrealized @ Report Date +1.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $707K Shares 22,679 Share Price $31.16 Est. Cost/Share $28.41 Unrealized @ Report Date +9.7%
SLGN SILGAN HLDGS INC 0.0%
Value $706K Shares 17,494 Share Price $40.37 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.0%
Value $706K Shares 6,335 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $705K Shares 10,132 Share Price $69.55 Est. Cost/Share $40.83 Unrealized @ Report Date +70.3%
WINA WINMARK CORP 0.0%
Value $704K Shares 1,739 Share Price $404.94 Est. Cost/Share $427.84 Unrealized @ Report Date -5.4%
SIBN SI-BONE INC 0.0%
Value $703K Shares 35,665 Share Price $19.72 Est. Cost/Share $16.32 Unrealized @ Report Date +20.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $701K Shares 25,687 Share Price $27.29 Est. Cost/Share $30.19 Unrealized @ Report Date -9.6%
BOX BOX INC 0.0%
Value $695K Shares 23,245 Share Price $29.91 Est. Cost/Share $32.79 Unrealized @ Report Date -8.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $695K Shares 6,506 Share Price $106.76 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
CNA CNA FINL CORP 0.0%
Value $694K Shares 14,547 Share Price $47.74 Est. Cost/Share $45.77 Unrealized @ Report Date +4.3%
MBWM MERCANTILE BK CORP 0.0%
Value $693K Shares 14,404 Share Price $48.10 Est. Cost/Share $45.87 Unrealized @ Report Date +4.9%
BUR BURFORD CAP LTD 0.0%
Value $690K Shares 77,336 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
NG NOVAGOLD RES INC 0.0%
Value $690K Shares 74,002 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $689K Shares 31,757 Share Price $21.71 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $689K Shares 21,180 Share Price $32.53 Est. Cost/Share $31.03 Unrealized @ Report Date +4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $687K Shares 36,487 Share Price $18.82 Est. Cost/Share $18.51 Unrealized @ Report Date +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $687K Shares 20,963 Share Price $32.75 Est. Cost/Share $28.31 Unrealized @ Report Date +15.7%
GTES GATES INDL CORP PLC 0.0%
Value $685K Shares 31,918 Share Price $21.47 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 11,474 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
DOO BRP INC 0.0%
Value $679K Shares 9,595 Share Price $70.76 Est. Cost/Share $67.95 Unrealized @ Report Date +4.1%
CIM CHIMERA INVT CORP 0.0%
Value $678K Shares 54,549 Share Price $12.43 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
EZU ISHARES INC 0.0%
Value $674K Shares 10,510 Share Price $64.10 Est. Cost/Share $60.02 Unrealized @ Report Date +6.8%
MDLN MEDLINE INC 0.0%
Value $671K Shares 15,986 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $668K Shares 9,632 Share Price $69.40 Est. Cost/Share $58.06 Unrealized @ Report Date +19.5%
BGC BGC GROUP INC 0.0%
Value $664K Shares 74,308 Share Price $8.93 Est. Cost/Share $9.13 Unrealized @ Report Date -2.2%
PSMT PRICESMART INC 0.0%
Value $663K Shares 5,401 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $657K Shares 4,003 Share Price $164.21 Est. Cost/Share $102.25 Unrealized @ Report Date +60.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $655K Shares 78,020 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $650K Shares 40,615 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
ADSK AUTODESK INC 0.0%
Value $649K Shares 2,194 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $646K Shares 12,239 Share Price $52.75 Est. Cost/Share $56.48 Unrealized @ Report Date -6.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $644K Shares 17,241 Share Price $37.36 Est. Cost/Share $40.62 Unrealized @ Report Date -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $643K Shares 15,639 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $639K Shares 17,993 Share Price $35.50 Est. Cost/Share $31.91 Unrealized @ Report Date +11.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $637K Shares 28,422 Share Price $22.42 Est. Cost/Share $23.41 Unrealized @ Report Date -4.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $637K Shares 8,691 Share Price $73.30 Est. Cost/Share $66.70 Unrealized @ Report Date +9.9%
FIGS FIGS INC 0.0%
Value $636K Shares 56,011 Share Price $11.36 Est. Cost/Share $6.41 Unrealized @ Report Date +77.3%
INCY INCYTE CORP 0.0%
Value $634K Shares 6,423 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
IQ IQIYI INC 0.0%
Value $632K Shares 329,423 Share Price $1.92 Est. Cost/Share $2.14 Unrealized @ Report Date -10.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $632K Shares 13,451 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $632K Shares 112,448 Share Price $5.62 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
LOPE GRAND CANYON ED INC 0.0%
Value $631K Shares 3,797 Share Price $166.31 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $630K Shares 36,400 Share Price $17.32 Est. Cost/Share $16.67 Unrealized @ Report Date +3.9%
WS WORTHINGTON STL INC 0.0%
Value $630K Shares 18,184 Share Price $34.62 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $629K Shares 9,747 Share Price $64.54 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
VNO VORNADO RLTY TR 0.0%
Value $622K Shares 18,691 Share Price $33.28 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $620K Shares 3,495 Share Price $177.44 Est. Cost/Share $129.23 Unrealized @ Report Date +37.3%
TGNA TEGNA INC 0.0%
Value $618K Shares 31,852 Share Price $19.41 Est. Cost/Share $16.68 Unrealized @ Report Date +18.4%
SR SPIRE INC 0.0%
Value $618K Shares 7,472 Share Price $82.70 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
OIH VANECK ETF TRUST 0.0%
Value $617K Shares 2,168 Share Price $284.77 Est. Cost/Share $280.28 Unrealized @ Report Date +1.6%
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%
ANET ARISTA NETWORKS INC 0.0%
Value $617K Shares 4,708 Share Price $131.03 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $612K Shares 23,688 Share Price $25.82 Est. Cost/Share $22.92 Unrealized @ Report Date +12.6%
NOBL PROSHARES TR 0.0%
Value $611K Shares 5,871 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
IUSV ISHARES TR 0.0%
Value $608K Shares 5,933 Share Price $102.54 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
DNOW DNOW INC 0.0%
Value $607K Shares 45,814 Share Price $13.25 Est. Cost/Share $15.20 Unrealized @ Report Date -12.8%
PAVE GLOBAL X FDS 0.0%
Value $601K Shares 12,583 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $600K Shares 28,704 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
ZYME ZYMEWORKS INC 0.0%
Value $596K Shares 22,643 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
AN AUTONATION INC 0.0%
Value $596K Shares 2,887 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $596K Shares 691 Share Price $862.34 Est. Cost/Share $926.50 Unrealized @ Report Date -6.9%
MXL MAXLINEAR INC 0.0%
Value $590K Shares 33,870 Share Price $17.43 Est. Cost/Share $11.54 Unrealized @ Report Date +51.1%
SCHL SCHOLASTIC CORP 0.0%
Value $590K Shares 19,918 Share Price $29.63 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $589K Shares 6,266 Share Price $93.95 Est. Cost/Share $109.43 Unrealized @ Report Date -14.1%
RH RH 0.0%
Value $588K Shares 3,283 Share Price $179.15 Est. Cost/Share $217.11 Unrealized @ Report Date -17.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $587K Shares 9,930 Share Price $59.12 Est. Cost/Share $55.04 Unrealized @ Report Date +7.0%
LMND LEMONADE INC 0.0%
Value $587K Shares 8,246 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $585K Shares 3,643 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $583K Shares 30,519 Share Price $19.10 Est. Cost/Share $21.05 Unrealized @ Report Date -9.3%
CSV CARRIAGE SVCS INC 0.0%
Value $582K Shares 13,770 Share Price $42.30 Est. Cost/Share $43.26 Unrealized @ Report Date -2.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $582K Shares 5,349 Share Price $108.77 Est. Cost/Share $106.19 Unrealized @ Report Date +2.4%
CXM SPRINKLR INC 0.0%
Value $581K Shares 74,683 Share Price $7.78 Est. Cost/Share $8.26 Unrealized @ Report Date -5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $577K Shares 26,368 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $575K Shares 10,622 Share Price $54.17 Est. Cost/Share $22.83 Unrealized @ Report Date +137.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $575K Shares 15,547 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
IEFA ISHARES TR 0.0%
Value $574K Shares 6,419 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $573K Shares 22,043 Share Price $26.00 Est. Cost/Share $22.40 Unrealized @ Report Date +16.1%
REMX VANECK ETF TRUST 0.0%
Value $573K Shares 7,752 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
IPAR INTERPARFUMS INC 0.0%
Value $572K Shares 6,743 Share Price $84.83 Est. Cost/Share $100.51 Unrealized @ Report Date -15.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $572K Shares 9,953 Share Price $57.44 Est. Cost/Share $57.17 Unrealized @ Report Date +0.5%
GPRE GREEN PLAINS INC 0.0%
Value $569K Shares 58,019 Share Price $9.80 Est. Cost/Share $8.76 Unrealized @ Report Date +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $568K Shares 14,674 Share Price $38.72 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
AAXJ ISHARES TR 0.0%
Value $566K Shares 6,073 Share Price $93.12 Est. Cost/Share $92.92 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $564K Shares 7,414 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
CBT CABOT CORP 0.0%
Value $564K Shares 8,511 Share Price $66.28 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $559K Shares 4,487 Share Price $124.56 Est. Cost/Share $135.67 Unrealized @ Report Date -8.2%
MUX MCEWEN INC. 0.0%
Value $557K Shares 30,072 Share Price $18.51 Est. Cost/Share $8.39 Unrealized @ Report Date +120.5%
SHLD GLOBAL X FDS 0.0%
Value $550K Shares 8,486 Share Price $64.79 Est. Cost/Share $61.49 Unrealized @ Report Date +5.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $547K Shares 1,856 Share Price $294.74 Est. Cost/Share $48.49 Unrealized @ Report Date +507.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $547K Shares 13,954 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $545K Shares 186,489 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $543K Shares 51,926 Share Price $10.46 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $540K Shares 2,930 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
MUSA MURPHY USA INC 0.0%
Value $538K Shares 1,334 Share Price $403.52 Est. Cost/Share $457.08 Unrealized @ Report Date -11.7%
IMVT IMMUNOVANT INC 0.0%
Value $534K Shares 21,002 Share Price $25.42 Est. Cost/Share $22.30 Unrealized @ Report Date +14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $533K Shares 13,898 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $530K Shares 6,936 Share Price $76.36 Est. Cost/Share $74.47 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $529K Shares 2,767 Share Price $191.10 Est. Cost/Share $164.81 Unrealized @ Report Date +15.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $526K Shares 22,467 Share Price $23.43 Est. Cost/Share $26.57 Unrealized @ Report Date -11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $526K Shares 5,849 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
IVLU ISHARES TR 0.0%
Value $526K Shares 13,818 Share Price $38.05 Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $526K Shares 59,330 Share Price $8.86 Est. Cost/Share $7.46 Unrealized @ Report Date +18.7%
KIE SPDR SERIES TRUST 0.0%
Value $523K Shares 8,689 Share Price $60.15 Est. Cost/Share $58.85 Unrealized @ Report Date +2.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $521K Shares 65,558 Share Price $7.95 Est. Cost/Share $8.31 Unrealized @ Report Date -4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $521K Shares 4,795 Share Price $108.59 Est. Cost/Share $119.82 Unrealized @ Report Date -9.4%
GLNG GOLAR LNG LTD 0.0%
Value $520K Shares 13,974 Share Price $37.21 Est. Cost/Share $38.10 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.0%
Value $519K Shares 5,966 Share Price $86.93 Est. Cost/Share $54.25 Unrealized @ Report Date +60.2%
LASR NLIGHT INC 0.0%
Value $518K Shares 13,817 Share Price $37.51 Est. Cost/Share $19.02 Unrealized @ Report Date +97.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $515K Shares 13,246 Share Price $38.90 Est. Cost/Share $32.24 Unrealized @ Report Date +20.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $515K Shares 13,985 Share Price $36.82 Est. Cost/Share $34.01 Unrealized @ Report Date +8.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $513K Shares 8,129 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $511K Shares 4,077 Share Price $125.36 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
VOE VANGUARD INDEX FDS 0.0%
Value $506K Shares 2,854 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $506K Shares 30,488 Share Price $16.59 Est. Cost/Share $14.28 Unrealized @ Report Date +16.2%
BLTE BELITE BIO INC 0.0%
Value $504K Shares 3,152 Share Price $159.96 Est. Cost/Share $118.44 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $502K Shares 1,729 Share Price $290.06 Est. Cost/Share $246.58 Unrealized @ Report Date +17.6%
CALF PACER FDS TR 0.0%
Value $498K Shares 11,235 Share Price $44.37 Est. Cost/Share $37.68 Unrealized @ Report Date +17.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 4,032 Share Price $123.31 Est. Cost/Share $116.13 Unrealized @ Report Date +6.2%
PRK PARK NATL CORP 0.0%
Value $493K Shares 3,241 Share Price $152.18 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $492K Shares 3,889 Share Price $126.63 Est. Cost/Share $126.76 Unrealized @ Report Date -0.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $492K Shares 11,019 Share Price $44.66 Est. Cost/Share $37.21 Unrealized @ Report Date +20.0%
CDNA CAREDX INC 0.0%
Value $491K Shares 26,048 Share Price $18.84 Est. Cost/Share $16.75 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $486K Shares 9,723 Share Price $50.02 Est. Cost/Share $51.40 Unrealized @ Report Date -3.2%
IQV IQVIA HLDGS INC 0.0%
Value $485K Shares 2,153 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $485K Shares 31,388 Share Price $15.45 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
C CITIGROUP INC 0.0%
Value $484K Shares 4,148 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
NEOG NEOGEN CORP 0.0%
Value $482K Shares 69,017 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $481K Shares 53,301 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
AXGN AXOGEN INC 0.0%
Value $478K Shares 14,591 Share Price $32.73 Est. Cost/Share $13.10 Unrealized @ Report Date +149.8%
ACA ARCOSA INC 0.0%
Value $475K Shares 4,471 Share Price $106.32 Est. Cost/Share $87.35 Unrealized @ Report Date +21.7%
TIPT TIPTREE INC 0.0%
Value $473K Shares 25,875 Share Price $18.27 Est. Cost/Share $18.22 Unrealized @ Report Date +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $467K Shares 7,481 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.0%
Value $465K Shares 4,218 Share Price $110.26 Est. Cost/Share $129.95 Unrealized @ Report Date -15.1%
MQ MARQETA INC 0.0%
Value $465K Shares 97,834 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date -1.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $463K Shares 18,672 Share Price $24.82 Est. Cost/Share $14.18 Unrealized @ Report Date +75.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $459K Shares 10,862 Share Price $42.28 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
AVNS AVANOS MED INC 0.0%
Value $457K Shares 40,675 Share Price $11.23 Est. Cost/Share $13.23 Unrealized @ Report Date -15.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $457K Shares 6,246 Share Price $73.12 Est. Cost/Share $57.10 Unrealized @ Report Date +28.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $455K Shares 39,920 Share Price $11.41 Est. Cost/Share $10.93 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $454K Shares 5,130 Share Price $88.49 Est. Cost/Share $90.71 Unrealized @ Report Date -2.4%
IDT IDT CORP 0.0%
Value $451K Shares 8,798 Share Price $51.21 Est. Cost/Share $50.12 Unrealized @ Report Date +2.2%
MZTI MARZETTI COMPANY 0.0%
Value $449K Shares 2,729 Share Price $164.42 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $448K Shares 7,387 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date โ€”
MGV VANGUARD WORLD FD 0.0%
Value $445K Shares 3,152 Share Price $141.16 Est. Cost/Share $128.54 Unrealized @ Report Date +9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $443K Shares 33,500 Share Price $13.21 Est. Cost/Share $10.72 Unrealized @ Report Date +23.3%
NGVT INGEVITY CORP 0.0%
Value $442K Shares 7,474 Share Price $59.18 Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
STRA STRATEGIC ED INC 0.0%
Value $441K Shares 5,497 Share Price $80.20 Est. Cost/Share $84.15 Unrealized @ Report Date -4.7%
PHR PHREESIA INC 0.0%
Value $440K Shares 26,023 Share Price $16.92 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
KEX KIRBY CORP 0.0%
Value $440K Shares 3,995 Share Price $110.18 Est. Cost/Share $100.46 Unrealized @ Report Date +9.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $440K Shares 105,479 Share Price $4.17 Est. Cost/Share $4.52 Unrealized @ Report Date -7.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $439K Shares 8,133 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $439K Shares 20,340 Share Price $21.56 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $438K Shares 2,455 Share Price $178.59 Est. Cost/Share $178.19 Unrealized @ Report Date +0.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $438K Shares 4,947 Share Price $88.51 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $433K Shares 8,030 Share Price $53.89 Est. Cost/Share $48.11 Unrealized @ Report Date +12.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $431K Shares 4,757 Share Price $90.61 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
WCC WESCO INTL INC 0.0%
Value $430K Shares 1,758 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
DLN WISDOMTREE TR 0.0%
Value $428K Shares 4,855 Share Price $88.08 Est. Cost/Share $80.45 Unrealized @ Report Date +9.5%
IYR ISHARES TR 0.0%
Value $427K Shares 4,549 Share Price $93.89 Est. Cost/Share $96.23 Unrealized @ Report Date -2.4%
BTG B2GOLD CORP 0.0%
Value $427K Shares 94,682 Share Price $4.51 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
MAGN MAGNERA CORP 0.0%
Value $427K Shares 28,179 Share Price $15.14 Est. Cost/Share $12.94 Unrealized @ Report Date +17.0%
EWJ ISHARES INC 0.0%
Value $426K Shares 5,278 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
ETSY ETSY INC 0.0%
Value $418K Shares 7,537 Share Price $55.44 Est. Cost/Share $49.74 Unrealized @ Report Date +11.5%
CXW CORECIVIC INC 0.0%
Value $418K Shares 21,858 Share Price $19.11 Est. Cost/Share $20.01 Unrealized @ Report Date -4.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $417K Shares 2,375 Share Price $175.57 Est. Cost/Share $184.55 Unrealized @ Report Date -4.9%
EPAM EPAM SYS INC 0.0%
Value $417K Shares 2,034 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $416K Shares 9,386 Share Price $44.34 Est. Cost/Share $37.98 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $414K Shares 1,281 Share Price $323.40 Est. Cost/Share $311.92 Unrealized @ Report Date +3.7%
EU ENCORE ENERGY CORP 0.0%
Value $413K Shares 166,639 Share Price $2.48 Est. Cost/Share $2.86 Unrealized @ Report Date -13.2%
EAT BRINKER INTL INC 0.0%
Value $413K Shares 2,875 Share Price $143.52 Est. Cost/Share $156.53 Unrealized @ Report Date -8.3%
BBDC BARINGS BDC INC 0.0%
Value $411K Shares 44,812 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +5.7%
NRDS NERDWALLET INC 0.0%
Value $411K Shares 30,335 Share Price $13.55 Est. Cost/Share $11.04 Unrealized @ Report Date +22.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $408K Shares 10,390 Share Price $39.28 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
CVBF CVB FINL CORP 0.0%
Value $408K Shares 21,923 Share Price $18.60 Est. Cost/Share $19.25 Unrealized @ Report Date -3.4%
BZH BEAZER HOMES USA INC 0.0%
Value $407K Shares 20,103 Share Price $20.27 Est. Cost/Share $22.25 Unrealized @ Report Date -8.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $407K Shares 12,693 Share Price $32.03 Est. Cost/Share $28.91 Unrealized @ Report Date +10.3%
LXU LSB INDS INC 0.0%
Value $406K Shares 47,763 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date -3.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $404K Shares 5,651 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $402K Shares 21,349 Share Price $18.85 Est. Cost/Share $20.10 Unrealized @ Report Date -6.2%
OFIX ORTHOFIX MED INC 0.0%
Value $402K Shares 26,534 Share Price $15.16 Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $400K Shares 12,733 Share Price $31.42 Est. Cost/Share $27.91 Unrealized @ Report Date +11.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $398K Shares 16,841 Share Price $23.65 Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
AYI ACUITY INC 0.0%
Value $395K Shares 1,098 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $389K Shares 62,099 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $389K Shares 26,166 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $389K Shares 32,531 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date -0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $386K Shares 23,777 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.0%
Value $384K Shares 3,125 Share Price $123.01 Est. Cost/Share $107.01 Unrealized @ Report Date +14.9%
WT WISDOMTREE INC 0.0%
Value $384K Shares 31,517 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $384K Shares 2,466 Share Price $155.53 Est. Cost/Share $180.70 Unrealized @ Report Date -13.9%
NTST NETSTREIT CORP 0.0%
Value $383K Shares 21,717 Share Price $17.64 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.0%
Value $383K Shares 5,797 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $381K Shares 11,237 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $380K Shares 39,087 Share Price $9.73 Est. Cost/Share $14.05 Unrealized @ Report Date -30.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $379K Shares 12,745 Share Price $29.73 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $378K Shares 10,245 Share Price $36.85 Est. Cost/Share $38.38 Unrealized @ Report Date -4.0%
ALX ALEXANDERS INC 0.0%
Value $370K Shares 1,699 Share Price $217.94 Est. Cost/Share $217.94 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $370K Shares 4,096 Share Price $90.37 Est. Cost/Share $90.05 Unrealized @ Report Date +0.4%
CYTK CYTOKINETICS INC 0.0%
Value $368K Shares 5,790 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 7,481 Share Price $49.15 Est. Cost/Share $49.01 Unrealized @ Report Date +0.3%
RNST RENASANT CORP 0.0%
Value $368K Shares 10,437 Share Price $35.22 Est. Cost/Share $37.83 Unrealized @ Report Date -6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $367K Shares 21,122 Share Price $17.38 Est. Cost/Share $24.76 Unrealized @ Report Date -29.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $367K Shares 2,912 Share Price $125.88 Est. Cost/Share $105.05 Unrealized @ Report Date +19.8%
VPU VANGUARD WORLD FD 0.0%
Value $366K Shares 1,979 Share Price $185.04 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
IWN ISHARES TR 0.0%
Value $366K Shares 2,020 Share Price $181.21 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $362K Shares 22,141 Share Price $16.35 Est. Cost/Share $24.99 Unrealized @ Report Date -34.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $358K Shares 24,158 Share Price $14.82 Est. Cost/Share $14.88 Unrealized @ Report Date -0.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $358K Shares 6,693 Share Price $53.49 Est. Cost/Share $31.27 Unrealized @ Report Date +71.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 44,104 Share Price $8.10 Est. Cost/Share $10.93 Unrealized @ Report Date -25.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $357K Shares 18,761 Share Price $19.04 Est. Cost/Share $15.45 Unrealized @ Report Date +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $353K Shares 11,918 Share Price $29.66 Est. Cost/Share $19.50 Unrealized @ Report Date +52.1%
VTR VENTAS INC 0.0%
Value $353K Shares 4,558 Share Price $77.38 Est. Cost/Share $64.33 Unrealized @ Report Date +20.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $352K Shares 13,448 Share Price $26.14 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
KFRC KFORCE INC 0.0%
Value $350K Shares 11,325 Share Price $30.92 Est. Cost/Share $29.41 Unrealized @ Report Date +5.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $350K Shares 18,686 Share Price $18.71 Est. Cost/Share $16.59 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.0%
Value $347K Shares 423 Share Price $820.29 Est. Cost/Share $668.40 Unrealized @ Report Date +22.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $346K Shares 27,695 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,275 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
M MACYS INC 0.0%
Value $346K Shares 15,669 Share Price $22.05 Est. Cost/Share $14.16 Unrealized @ Report Date +55.7%
CAT CATERPILLAR INC 0.0%
Value $345K Shares 603 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
PONY PONY AI INC 0.0%
Value $345K Shares 23,787 Share Price $14.50 Est. Cost/Share $15.21 Unrealized @ Report Date -4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 1,792 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
BBNX BETA BIONICS INC 0.0%
Value $341K Shares 11,203 Share Price $30.47 Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
TXG 10X GENOMICS INC 0.0%
Value $341K Shares 20,922 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
IAI ISHARES TR 0.0%
Value $341K Shares 1,901 Share Price $179.37 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $341K Shares 43,781 Share Price $7.78 Est. Cost/Share $9.21 Unrealized @ Report Date -15.5%
RDNT RADNET INC 0.0%
Value $339K Shares 4,749 Share Price $71.35 Est. Cost/Share $64.39 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.0%
Value $336K Shares 2,601 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 2,391 Share Price $138.46 Est. Cost/Share $127.20 Unrealized @ Report Date +8.8%
NBBK NB BANCORP INC 0.0%
Value $331K Shares 16,681 Share Price $19.82 Est. Cost/Share $19.03 Unrealized @ Report Date +4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $330K Shares 7,946 Share Price $41.52 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $329K Shares 2,342 Share Price $140.39 Est. Cost/Share $153.57 Unrealized @ Report Date -8.6%
REAL THE REALREAL INC 0.0%
Value $323K Shares 20,458 Share Price $15.78 Est. Cost/Share $5.50 Unrealized @ Report Date +186.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $322K Shares 7,199 Share Price $44.71 Est. Cost/Share $43.78 Unrealized @ Report Date +2.1%
SDY SPDR SERIES TRUST 0.0%
Value $320K Shares 2,298 Share Price $139.16 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $317K Shares 8,470 Share Price $37.48 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $315K Shares 1,142 Share Price $276.02 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
YALA YALLA GROUP LTD 0.0%
Value $315K Shares 45,355 Share Price $6.94 Est. Cost/Share $7.41 Unrealized @ Report Date -6.3%
IYZ ISHARES TR 0.0%
Value $312K Shares 9,214 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
PRCH PORCH GROUP INC 0.0%
Value $312K Shares 34,149 Share Price $9.13 Est. Cost/Share $15.34 Unrealized @ Report Date -40.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $311K Shares 35,827 Share Price $8.69 Est. Cost/Share $8.19 Unrealized @ Report Date +6.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $311K Shares 24,405 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $309K Shares 11,793 Share Price $26.22 Est. Cost/Share $25.06 Unrealized @ Report Date +3.9%
STEL STELLAR BANCORP INC 0.0%
Value $307K Shares 9,927 Share Price $30.94 Est. Cost/Share $30.72 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.0%
Value $307K Shares 1,447 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
INTR INTER & CO INC 0.0%
Value $306K Shares 36,136 Share Price $8.48 Est. Cost/Share $6.11 Unrealized @ Report Date +37.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $306K Shares 15,638 Share Price $19.57 Est. Cost/Share $18.64 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.0%
Value $306K Shares 1,901 Share Price $160.79 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $304K Shares 10,497 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
DIOD DIODES INC 0.0%
Value $303K Shares 6,131 Share Price $49.34 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $302K Shares 7,385 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
PD PAGERDUTY INC 0.0%
Value $301K Shares 22,931 Share Price $13.11 Est. Cost/Share $15.53 Unrealized @ Report Date -15.6%
ANGI ANGI INC 0.0%
Value $298K Shares 23,045 Share Price $12.93 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $293K Shares 14,714 Share Price $19.90 Est. Cost/Share $15.12 Unrealized @ Report Date +31.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $293K Shares 9,175 Share Price $31.89 Est. Cost/Share $43.28 Unrealized @ Report Date -26.3%
VITL VITAL FARMS INC 0.0%
Value $290K Shares 9,066 Share Price $31.94 Est. Cost/Share $34.32 Unrealized @ Report Date -6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $288K Shares 5,022 Share Price $57.27 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $286K Shares 11,441 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
SNPE DBX ETF TR 0.0%
Value $285K Shares 4,570 Share Price $62.45 Est. Cost/Share $61.39 Unrealized @ Report Date +1.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $285K Shares 5,283 Share Price $53.94 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
VCEL VERICEL CORP 0.0%
Value $284K Shares 7,898 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
TRMD TORM PLC 0.0%
Value $283K Shares 14,458 Share Price $19.58 Est. Cost/Share $20.80 Unrealized @ Report Date -5.9%
TRTX TPG RE FIN TR INC 0.0%
Value $281K Shares 32,673 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $275K Shares 2,420 Share Price $113.78 Est. Cost/Share $101.36 Unrealized @ Report Date +12.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $273K Shares 5,874 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 12,931 Share Price $20.89 Est. Cost/Share $21.33 Unrealized @ Report Date -2.1%
KB KB FINL GROUP INC 0.0%
Value $266K Shares 3,086 Share Price $86.04 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $265K Shares 16,973 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 2,858 Share Price $92.51 Est. Cost/Share $92.20 Unrealized @ Report Date +0.3%
SWIM LATHAM GROUP INC 0.0%
Value $261K Shares 41,177 Share Price $6.35 Est. Cost/Share $6.99 Unrealized @ Report Date -9.2%
EBF ENNIS INC 0.0%
Value $261K Shares 14,514 Share Price $18.01 Est. Cost/Share $17.66 Unrealized @ Report Date +0.5%
โ€” CUREVAC N V 0.0%
Value $259K Shares 57,353 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $256K Shares 9,465 Share Price $27.08 Est. Cost/Share $30.64 Unrealized @ Report Date -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $256K Shares 5,174 Share Price $49.44 Est. Cost/Share $62.56 Unrealized @ Report Date -21.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $252K Shares 21,569 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
VG VENTURE GLOBAL INC 0.0%
Value $252K Shares 36,896 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $250K Shares 22,690 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $250K Shares 2,565 Share Price $97.54 Est. Cost/Share $117.93 Unrealized @ Report Date -17.3%
HXL HEXCEL CORP NEW 0.0%
Value $249K Shares 3,372 Share Price $73.90 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
VVX V2X INC 0.0%
Value $249K Shares 4,568 Share Price $54.55 Est. Cost/Share $56.27 Unrealized @ Report Date -3.0%
NGG NATIONAL GRID PLC 0.0%
Value $249K Shares 3,214 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
STE STERIS PLC 0.0%
Value $245K Shares 968 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $245K Shares 1,935 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $244K Shares 14,866 Share Price $16.42 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
IYT ISHARES TR 0.0%
Value $243K Shares 3,259 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
DRD DRDGOLD LIMITED 0.0%
Value $242K Shares 7,808 Share Price $31.01 Est. Cost/Share $17.89 Unrealized @ Report Date +73.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,499 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
AORT ARTIVION INC 0.0%
Value $242K Shares 5,300 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 2,649 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.0%
Value $237K Shares 1,682 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $236K Shares 3,783 Share Price $62.31 Est. Cost/Share $60.57 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $234K Shares 1,510 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 5,378 Share Price $42.95 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $229K Shares 19,702 Share Price $11.61 Est. Cost/Share $10.74 Unrealized @ Report Date +8.1%
FSK FS KKR CAP CORP 0.0%
Value $228K Shares 15,368 Share Price $14.81 Est. Cost/Share $17.44 Unrealized @ Report Date -15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $225K Shares 1,106 Share Price $203.05 Est. Cost/Share $158.29 Unrealized @ Report Date +27.3%
OEC ORION S.A. 0.0%
Value $224K Shares 42,473 Share Price $5.28 Est. Cost/Share $11.41 Unrealized @ Report Date -53.7%
MLR MILLER INDS INC TENN 0.0%
Value $222K Shares 5,952 Share Price $37.37 Est. Cost/Share $41.74 Unrealized @ Report Date -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $219K Shares 3,255 Share Price $67.39 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
WSR WHITESTONE REIT 0.0%
Value $219K Shares 15,733 Share Price $13.89 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $218K Shares 5,675 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $218K Shares 1,482 Share Price $147.00 Est. Cost/Share $129.52 Unrealized @ Report Date +13.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $218K Shares 15,134 Share Price $14.38 Est. Cost/Share $13.70 Unrealized @ Report Date +5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $216K Shares 47,507 Share Price $4.55 Est. Cost/Share $4.71 Unrealized @ Report Date -3.4%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 14,800 Share Price $14.56 Est. Cost/Share $17.04 Unrealized @ Report Date -14.6%
DOLE DOLE PLC 0.0%
Value $213K Shares 14,212 Share Price $14.99 Est. Cost/Share $14.03 Unrealized @ Report Date +6.9%
SANM SANMINA CORPORATION 0.0%
Value $213K Shares 1,419 Share Price $150.07 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
QUAL ISHARES TR 0.0%
Value $212K Shares 1,067 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $211K Shares 20,235 Share Price $10.44 Est. Cost/Share $15.28 Unrealized @ Report Date -31.7%
AOS SMITH A O CORP 0.0%
Value $211K Shares 3,157 Share Price $66.88 Est. Cost/Share $64.65 Unrealized @ Report Date +3.4%
CIB GRUPO CIBEST SA 0.0%
Value $211K Shares 3,317 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
ACWV ISHARES INC 0.0%
Value $211K Shares 1,773 Share Price $118.75 Est. Cost/Share $116.44 Unrealized @ Report Date +2.0%
EWS ISHARES INC 0.0%
Value $209K Shares 7,605 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
RELX RELX PLC 0.0%
Value $207K Shares 5,128 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
MLPX GLOBAL X FDS 0.0%
Value $206K Shares 3,404 Share Price $60.53 Est. Cost/Share $61.33 Unrealized @ Report Date -1.3%
PDS PRECISION DRILLING CORP 0.0%
Value $206K Shares 2,860 Share Price $71.88 Est. Cost/Share $61.41 Unrealized @ Report Date +17.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $204K Shares 36,147 Share Price $5.64 Est. Cost/Share $5.42 Unrealized @ Report Date +4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $203K Shares 5,260 Share Price $38.64 Est. Cost/Share $33.06 Unrealized @ Report Date +16.9%
HDV ISHARES TR 0.0%
Value $202K Shares 1,665 Share Price $121.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.6%
XRN GLOBAL MED REIT INC 0.0%
Value $202K Shares 5,981 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $202K Shares 1,858 Share Price $108.55 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 4,691 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $198K Shares 10,364 Share Price $19.12 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $198K Shares 45,238 Share Price $4.38 Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
PUBM PUBMATIC INC 0.0%
Value $189K Shares 21,265 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date +1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $182K Shares 12,860 Share Price $14.16 Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%
EVH EVOLENT HEALTH INC 0.0%
Value $179K Shares 44,749 Share Price $4.00 Est. Cost/Share $5.56 Unrealized @ Report Date -28.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $173K Shares 14,011 Share Price $12.36 Est. Cost/Share $7.78 Unrealized @ Report Date +58.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $171K Shares 14,987 Share Price $11.43 Est. Cost/Share $10.92 Unrealized @ Report Date +3.7%
COUR COURSERA INC 0.0%
Value $163K Shares 22,134 Share Price $7.36 Est. Cost/Share $8.65 Unrealized @ Report Date -14.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $161K Shares 11,346 Share Price $14.19 Est. Cost/Share $38.61 Unrealized @ Report Date -63.2%
OSPN ONESPAN INC 0.0%
Value $160K Shares 12,459 Share Price $12.84 Est. Cost/Share $13.49 Unrealized @ Report Date -4.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 32,831 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $159K Shares 44,659 Share Price $3.57 Est. Cost/Share $6.63 Unrealized @ Report Date -46.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 66,162 Share Price $2.37 Est. Cost/Share $4.42 Unrealized @ Report Date -46.4%
MCS MARCUS CORP DEL 0.0%
Value $156K Shares 10,075 Share Price $15.51 Est. Cost/Share $18.14 Unrealized @ Report Date -14.5%
ARDT ARDENT HEALTH INC 0.0%
Value $156K Shares 17,637 Share Price $8.83 Est. Cost/Share $11.56 Unrealized @ Report Date -23.6%
VREX VAREX IMAGING CORP 0.0%
Value $144K Shares 12,402 Share Price $11.65 Est. Cost/Share $8.45 Unrealized @ Report Date +37.9%
OPK OPKO HEALTH INC 0.0%
Value $142K Shares 112,930 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date -9.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $140K Shares 66,615 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
AGL AGILON HEALTH INC 0.0%
Value $138K Shares 199,782 Share Price $0.69 * Est. Cost/Share $1.10 Unrealized @ Report Date -29.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $134K Shares 15,478 Share Price $8.66 Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
NEXT NEXTDECADE CORP 0.0%
Value $133K Shares 25,271 Share Price $5.27 Est. Cost/Share $5.96 Unrealized @ Report Date -11.6%
BLND BLEND LABS INC 0.0%
Value $124K Shares 40,926 Share Price $3.04 Est. Cost/Share $3.19 Unrealized @ Report Date -4.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $121K Shares 12,027 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 11,338 Share Price $10.62 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $115K Shares 13,499 Share Price $8.50 Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $105K Shares 37,443 Share Price $2.80 Est. Cost/Share $6.81 Unrealized @ Report Date -58.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $98,158 Shares 13,633 Share Price $7.20 Est. Cost/Share $8.87 Unrealized @ Report Date -18.8%
ALIT ALIGHT INC 0.0%
Value $95,835 Shares 49,146 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
ARKO ARKO CORP 0.0%
Value $91,663 Shares 20,190 Share Price $4.54 Est. Cost/Share $4.47 Unrealized @ Report Date +1.6%
ERAS ERASCA INC 0.0%
Value $90,437 Shares 24,311 Share Price $3.72 Est. Cost/Share $2.81 Unrealized @ Report Date +32.3%
RPAY REPAY HLDGS CORP 0.0%
Value $89,067 Shares 24,402 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date -8.9%
COTY COTY INC 0.0%
Value $52,126 Shares 16,924 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $49,438 Shares 13,010 Share Price $3.80 Est. Cost/Share $1.70 Unrealized @ Report Date +123.7%
WEST WESTROCK COFFEE CO 0.0%
Value $46,614 Shares 11,453 Share Price $4.07 Est. Cost/Share $4.38 Unrealized @ Report Date -7.0%
NWL NEWELL BRANDS INC 0.0%
Value $43,665 Shares 11,738 Share Price $3.72 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $37,925 Shares 28,302 Share Price $1.34 Est. Cost/Share $1.72 Unrealized @ Report Date -22.1%
CNDT CONDUENT INC 0.0%
Value $28,886 Shares 15,045 Share Price $1.92 Est. Cost/Share $2.19 Unrealized @ Report Date -12.3%
DDD 3-D SYS CORP DEL 0.0%
Value $27,922 Shares 15,775 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $17,937 Shares 10,871 Share Price $1.65 Est. Cost/Share $2.04 Unrealized @ Report Date -18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $14,050 Shares 12,325 Share Price $1.14 * Est. Cost/Share $0.06 Unrealized @ Report Date -59.9%