Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $5.275B (100.0% shares, 0.0% debt)

Holdings (1,496)

AAPL APPLE INC 1.1%
Value $56.15M Shares 221,242 Share Price $253.79 Est. Cost/Share $241.39 Unrealized @ Report Date +5.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $42.92M Shares 127,057 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
MSFT MICROSOFT CORP 0.7%
Value $38.48M Shares 103,951 Share Price $370.17 Est. Cost/Share $503.09 Unrealized @ Report Date -26.4%
DASH DOORDASH INC 0.6%
Value $32.96M Shares 219,516 Share Price $150.15 Est. Cost/Share $184.66 Unrealized @ Report Date -18.7%
LLY ELI LILLY & CO 0.6%
Value $30.34M Shares 32,982 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
SNDK SANDISK CORP 0.6%
Value $30.17M Shares 47,480 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.5%
Value $28.87M Shares 158,239 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
EMR EMERSON ELEC CO 0.5%
Value $28.67M Shares 218,790 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $28.25M Shares 450,271 Share Price $62.75 Est. Cost/Share $82.48 Unrealized @ Report Date -23.9%
GOOGL ALPHABET INC 0.5%
Value $27.8M Shares 96,659 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $27.44M Shares 81,189 Share Price $337.95 Est. Cost/Share $330.54 Unrealized @ Report Date +2.2%
RBLX ROBLOX CORP 0.5%
Value $26.7M Shares 472,146 Share Price $56.56 Est. Cost/Share $94.03 Unrealized @ Report Date -39.8%
LRCX LAM RESEARCH CORP 0.5%
Value $26.49M Shares 123,979 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
NOW SERVICENOW INC 0.5%
Value $25.05M Shares 239,581 Share Price $104.55 Est. Cost/Share $124.52 Unrealized @ Report Date -16.0%
SE SEA LTD 0.4%
Value $23.37M Shares 282,201 Share Price $82.81 Est. Cost/Share $113.01 Unrealized @ Report Date -26.7%
V VISA INC 0.4%
Value $22.51M Shares 74,473 Share Price $302.24 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $22.28M Shares 75,747 Share Price $294.16 Est. Cost/Share $303.39 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $22.14M Shares 133,907 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
SAP SAP SE 0.4%
Value $20.97M Shares 122,505 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
ABBV ABBVIE INC 0.4%
Value $20.37M Shares 93,676 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.4%
Value $20.24M Shares 83,284 Share Price $243.08 Est. Cost/Share $315.13 Unrealized @ Report Date -22.9%
CSCO CISCO SYS INC 0.4%
Value $19.82M Shares 255,435 Share Price $77.59 Est. Cost/Share $75.01 Unrealized @ Report Date +3.4%
AZO AUTOZONE INC 0.4%
Value $19.49M Shares 5,769 Share Price $3377.78 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
SPGI S&P GLOBAL INC 0.4%
Value $19.34M Shares 45,465 Share Price $425.34 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
ZS ZSCALER INC 0.4%
Value $19.17M Shares 136,619 Share Price $140.29 Est. Cost/Share $213.63 Unrealized @ Report Date -34.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $19.04M Shares 4,523 Share Price $4210.32 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
ULTA ULTA BEAUTY INC 0.4%
Value $18.91M Shares 36,176 Share Price $522.71 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value $18.66M Shares 108,452 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
HD HOME DEPOT INC 0.3%
Value $17.7M Shares 53,815 Share Price $328.89 Est. Cost/Share $366.63 Unrealized @ Report Date -10.3%
WDAY WORKDAY INC 0.3%
Value $17.62M Shares 135,627 Share Price $129.92 Est. Cost/Share $160.94 Unrealized @ Report Date -19.3%
B BARRICK MNG CORP 0.3%
Value $17.59M Shares 431,177 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $17.59M Shares 134,234 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
PAAS PAN AMERN SILVER CORP 0.3%
Value $17.29M Shares 316,535 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
APP APPLOVIN CORP 0.3%
Value $17.28M Shares 43,406 Share Price $398.00 Est. Cost/Share $491.21 Unrealized @ Report Date -19.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.23M Shares 84,712 Share Price $203.43 Est. Cost/Share $203.60 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP 0.3%
Value $16.78M Shares 132,771 Share Price $126.35 Est. Cost/Share $136.20 Unrealized @ Report Date -7.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value $16.54M Shares 242,318 Share Price $68.25 Est. Cost/Share $117.49 Unrealized @ Report Date -41.9%
MDB MONGODB INC 0.3%
Value $16.48M Shares 67,333 Share Price $244.77 Est. Cost/Share $327.70 Unrealized @ Report Date -25.3%
INDA ISHARES TR 0.3%
Value $16.37M Shares 349,433 Share Price $46.84 Est. Cost/Share $51.77 Unrealized @ Report Date -9.5%
ORCL ORACLE CORP 0.3%
Value $16.05M Shares 109,083 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16M Shares 35,829 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
ECL ECOLAB INC 0.3%
Value $15.98M Shares 60,086 Share Price $266.02 Est. Cost/Share $274.82 Unrealized @ Report Date -3.2%
CMI CUMMINS INC 0.3%
Value $15.91M Shares 29,568 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
BCS BARCLAYS PLC 0.3%
Value $15.77M Shares 745,343 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
WMT WALMART INC 0.3%
Value $15.68M Shares 126,130 Share Price $124.28 Est. Cost/Share $122.03 Unrealized @ Report Date +1.8%
HUBS HUBSPOT INC 0.3%
Value $15.55M Shares 63,692 Share Price $244.10 Est. Cost/Share $311.76 Unrealized @ Report Date -21.7%
META META PLATFORMS INC 0.3%
Value $15.27M Shares 26,683 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.73M Shares 31,951 Share Price $460.99 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $14.57M Shares 52,956 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
GILD GILEAD SCIENCES INC 0.3%
Value $14.54M Shares 104,293 Share Price $139.37 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
DHR DANAHER CORP DEL 0.3%
Value $14.46M Shares 76,280 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $14.42M Shares 29,738 Share Price $484.91 Est. Cost/Share $541.06 Unrealized @ Report Date -10.4%
MCK MCKESSON CORP 0.3%
Value $14.41M Shares 16,652 Share Price $865.36 Est. Cost/Share $886.76 Unrealized @ Report Date -2.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $14.34M Shares 199,368 Share Price $71.93 Est. Cost/Share $78.21 Unrealized @ Report Date -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $14.28M Shares 446,249 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
MELI MERCADOLIBRE INC 0.3%
Value $14.22M Shares 8,225 Share Price $1729.02 Est. Cost/Share $2140.68 Unrealized @ Report Date -19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $14.17M Shares 99,169 Share Price $142.85 Est. Cost/Share $169.04 Unrealized @ Report Date -15.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $13.98M Shares 372,178 Share Price $37.57 Est. Cost/Share $39.81 Unrealized @ Report Date -5.6%
SYY SYSCO CORP 0.3%
Value $13.96M Shares 195,666 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%
CAT CATERPILLAR INC 0.3%
Value $13.72M Shares 19,363 Share Price $708.46 Est. Cost/Share $688.25 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.3%
Value $13.69M Shares 120,679 Share Price $113.41 Est. Cost/Share $113.32 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $13.63M Shares 46,715 Share Price $291.68 Est. Cost/Share $291.25 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $13.58M Shares 519,803 Share Price $26.12 Est. Cost/Share $26.74 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $13.5M Shares 136,286 Share Price $99.05 Est. Cost/Share $83.69 Unrealized @ Report Date +18.4%
WFC WELLS FARGO & CO 0.3%
Value $13.43M Shares 168,758 Share Price $79.61 Est. Cost/Share $83.64 Unrealized @ Report Date -4.8%
SNOW SNOWFLAKE INC 0.3%
Value $13.4M Shares 88,816 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
CCJ CAMECO CORP 0.3%
Value $13.36M Shares 123,024 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value $13.35M Shares 247,801 Share Price $53.88 Est. Cost/Share $57.31 Unrealized @ Report Date -6.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $13.22M Shares 63,266 Share Price $209.02 Est. Cost/Share $223.88 Unrealized @ Report Date -6.6%
USB US BANCORP 0.3%
Value $13.2M Shares 253,821 Share Price $52.01 Est. Cost/Share $47.62 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.2%
Value $12.96M Shares 83,442 Share Price $155.29 Est. Cost/Share $152.26 Unrealized @ Report Date +2.0%
COR CENCORA INC 0.2%
Value $12.94M Shares 41,203 Share Price $314.14 Est. Cost/Share $343.00 Unrealized @ Report Date -8.4%
PODD INSULET CORP 0.2%
Value $12.93M Shares 61,636 Share Price $209.84 Est. Cost/Share $260.40 Unrealized @ Report Date -19.4%
AMP AMERIPRISE FINL INC 0.2%
Value $12.72M Shares 28,626 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.72M Shares 15,030 Share Price $845.99 Est. Cost/Share $821.91 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $12.68M Shares 810,061 Share Price $15.65 Est. Cost/Share $16.23 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.2%
Value $12.58M Shares 311,918 Share Price $40.34 Est. Cost/Share $54.54 Unrealized @ Report Date -26.0%
UL UNILEVER PLC 0.2%
Value $12.47M Shares 218,910 Share Price $56.97 Est. Cost/Share $67.04 Unrealized @ Report Date -15.0%
VEEV VEEVA SYS INC 0.2%
Value $12.34M Shares 70,255 Share Price $175.66 Est. Cost/Share $252.78 Unrealized @ Report Date -30.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $12.32M Shares 170,014 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $12.27M Shares 111,757 Share Price $109.78 Est. Cost/Share $108.85 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $12.14M Shares 52,688 Share Price $230.46 Est. Cost/Share $223.32 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.07M Shares 141,675 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
THC TENET HEALTHCARE CORP 0.2%
Value $11.96M Shares 63,397 Share Price $188.71 Est. Cost/Share $202.57 Unrealized @ Report Date -6.8%
MKC MCCORMICK & CO INC 0.2%
Value $11.88M Shares 235,558 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
ADI ANALOG DEVICES INC 0.2%
Value $11.85M Shares 37,238 Share Price $318.14 Est. Cost/Share $315.47 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.2%
Value $11.78M Shares 63,093 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC 0.2%
Value $11.7M Shares 40,775 Share Price $286.86 Est. Cost/Share $293.38 Unrealized @ Report Date -2.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $11.68M Shares 11,719 Share Price $996.43 Est. Cost/Share $971.51 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.2%
Value $11.61M Shares 47,839 Share Price $242.62 Est. Cost/Share $225.99 Unrealized @ Report Date +7.4%
GE GE AEROSPACE 0.2%
Value $11.57M Shares 40,767 Share Price $283.77 Est. Cost/Share $310.41 Unrealized @ Report Date -8.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $11.56M Shares 56,962 Share Price $202.98 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $11.47M Shares 30,181 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.2%
Value $11.4M Shares 32,401 Share Price $351.85 Est. Cost/Share $355.41 Unrealized @ Report Date -1.0%
RDDT REDDIT INC 0.2%
Value $11.36M Shares 84,404 Share Price $134.65 Est. Cost/Share $172.30 Unrealized @ Report Date -21.8%
SYK STRYKER CORPORATION 0.2%
Value $11.36M Shares 34,580 Share Price $328.59 Est. Cost/Share $368.16 Unrealized @ Report Date -10.7%
SHOP SHOPIFY INC 0.2%
Value $11.34M Shares 95,606 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
ANET ARISTA NETWORKS INC 0.2%
Value $10.9M Shares 88,792 Share Price $122.78 Est. Cost/Share $133.51 Unrealized @ Report Date -8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $10.64M Shares 117,303 Share Price $90.67 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.2%
Value $10.54M Shares 42,644 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
TMUS T-MOBILE US INC 0.2%
Value $10.39M Shares 49,458 Share Price $210.03 Est. Cost/Share $226.14 Unrealized @ Report Date -7.1%
WING WINGSTOP INC 0.2%
Value $10.21M Shares 65,856 Share Price $154.97 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
FHB FIRST HAWAIIAN INC 0.2%
Value $10.14M Shares 411,419 Share Price $24.64 Est. Cost/Share $25.11 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $10.12M Shares 102,890 Share Price $98.38 Est. Cost/Share $99.52 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.2%
Value $10.1M Shares 42,736 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
URI UNITED RENTALS INC 0.2%
Value $10.03M Shares 13,771 Share Price $728.56 Est. Cost/Share $842.74 Unrealized @ Report Date -13.5%
GM GENERAL MTRS CO 0.2%
Value $9.99M Shares 134,092 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.2%
Value $9.879M Shares 177,037 Share Price $55.80 Est. Cost/Share $78.01 Unrealized @ Report Date -28.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $9.827M Shares 98,182 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $9.821M Shares 46,346 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
FICO FAIR ISAAC CORP 0.2%
Value $9.764M Shares 9,146 Share Price $1067.54 Est. Cost/Share $1405.90 Unrealized @ Report Date -24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.756M Shares 40,248 Share Price $242.39 Est. Cost/Share $274.65 Unrealized @ Report Date -11.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $9.751M Shares 74,462 Share Price $130.95 Est. Cost/Share $114.10 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.708M Shares 158,233 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value $9.69M Shares 1,075,422 Share Price $9.01 Est. Cost/Share $15.97 Unrealized @ Report Date -43.6%
TXN TEXAS INSTRS INC 0.2%
Value $9.684M Shares 49,880 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
TM TOYOTA MOTOR CORP 0.2%
Value $9.598M Shares 46,570 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $9.406M Shares 82,523 Share Price $113.98 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
MMM 3M CO 0.2%
Value $9.379M Shares 64,583 Share Price $145.23 Est. Cost/Share $160.99 Unrealized @ Report Date -9.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $9.356M Shares 187,905 Share Price $49.79 Est. Cost/Share $60.93 Unrealized @ Report Date -18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.336M Shares 13 Share Price $718140.00 Est. Cost/Share $737113.20 Unrealized @ Report Date -2.6%
CR CRANE COMPANY 0.2%
Value $9.336M Shares 54,594 Share Price $171.00 Est. Cost/Share $190.38 Unrealized @ Report Date -10.2%
TFC TRUIST FINL CORP 0.2%
Value $9.332M Shares 203,010 Share Price $45.97 Est. Cost/Share $44.77 Unrealized @ Report Date +2.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $9.277M Shares 133,862 Share Price $69.30 Est. Cost/Share $95.36 Unrealized @ Report Date -27.3%
MA MASTERCARD INCORPORATED 0.2%
Value $9.27M Shares 18,553 Share Price $499.66 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
AGNC AGNC INVT CORP 0.2%
Value $9.253M Shares 922,484 Share Price $10.03 Est. Cost/Share $10.34 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $9.228M Shares 47,836 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $9.128M Shares 116,042 Share Price $78.66 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $9.126M Shares 302,995 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
BLK BLACKROCK INC 0.2%
Value $9.104M Shares 9,466 Share Price $961.71 Est. Cost/Share $1060.52 Unrealized @ Report Date -9.3%
UPB UPSTREAM BIO INC 0.2%
Value $9.006M Shares 1,000,631 Share Price $9.00 Est. Cost/Share $18.32 Unrealized @ Report Date -50.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.944M Shares 26,169 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.2%
Value $8.941M Shares 83,653 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
KGC KINROSS GOLD CORP 0.2%
Value $8.92M Shares 292,251 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $8.893M Shares 96,592 Share Price $92.07 Est. Cost/Share $103.17 Unrealized @ Report Date -10.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.878M Shares 195,985 Share Price $45.30 Est. Cost/Share $55.83 Unrealized @ Report Date -18.9%
CE CELANESE CORP DEL 0.2%
Value $8.869M Shares 134,844 Share Price $65.77 Est. Cost/Share $49.93 Unrealized @ Report Date +31.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $8.834M Shares 411,256 Share Price $21.48 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
SBUX STARBUCKS CORP 0.2%
Value $8.724M Shares 97,374 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $8.703M Shares 47,733 Share Price $182.33 Est. Cost/Share $198.49 Unrealized @ Report Date -8.1%
AGI ALAMOS GOLD INC 0.2%
Value $8.679M Shares 195,341 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $8.669M Shares 56,626 Share Price $153.10 Est. Cost/Share $271.08 Unrealized @ Report Date -43.5%
FDX FEDEX CORP 0.2%
Value $8.626M Shares 24,219 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.2%
Value $8.61M Shares 135,298 Share Price $63.64 Est. Cost/Share $56.51 Unrealized @ Report Date +12.6%
DIS DISNEY WALT CO 0.2%
Value $8.605M Shares 89,283 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.594M Shares 46,075 Share Price $186.53 Est. Cost/Share $182.27 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.515M Shares 47,576 Share Price $178.97 Est. Cost/Share $214.12 Unrealized @ Report Date -16.4%
PFE PFIZER INC 0.2%
Value $8.4M Shares 299,137 Share Price $28.08 Est. Cost/Share $25.57 Unrealized @ Report Date +9.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $8.343M Shares 28,500 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
RL RALPH LAUREN CORP 0.2%
Value $8.316M Shares 24,174 Share Price $343.99 Est. Cost/Share $335.28 Unrealized @ Report Date +2.6%
EPR EPR PPTYS 0.2%
Value $8.303M Shares 166,195 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $8.28M Shares 100,162 Share Price $82.67 Est. Cost/Share $142.96 Unrealized @ Report Date -42.2%
CCL CARNIVAL CORP 0.2%
Value $8.243M Shares 318,525 Share Price $25.88 Est. Cost/Share $28.98 Unrealized @ Report Date -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.231M Shares 16,745 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
INSP INSPIRE MED SYS INC 0.2%
Value $8.164M Shares 158,274 Share Price $51.58 Est. Cost/Share $86.87 Unrealized @ Report Date -40.6%
DG DOLLAR GEN CORP 0.2%
Value $8.109M Shares 68,294 Share Price $118.73 Est. Cost/Share $109.94 Unrealized @ Report Date +8.0%
MCO MOODYS CORP 0.2%
Value $8.098M Shares 18,563 Share Price $436.25 Est. Cost/Share $477.62 Unrealized @ Report Date -8.7%
APPF APPFOLIO INC 0.2%
Value $8.09M Shares 51,263 Share Price $157.82 Est. Cost/Share $202.05 Unrealized @ Report Date -21.9%
FSLR FIRST SOLAR INC 0.2%
Value $8.046M Shares 40,787 Share Price $197.26 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
OSK OSHKOSH CORP 0.2%
Value $8.037M Shares 54,593 Share Price $147.21 Est. Cost/Share $141.74 Unrealized @ Report Date +3.9%
NTES NETEASE COM INC 0.2%
Value $8.033M Shares 71,766 Share Price $111.94 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.028M Shares 86,031 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
IAG IAMGOLD CORP 0.2%
Value $8.02M Shares 426,121 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
AA ALCOA CORP 0.2%
Value $7.979M Shares 120,287 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.2%
Value $7.933M Shares 37,379 Share Price $212.22 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.859M Shares 29,011 Share Price $270.88 * Est. Cost/Share $268.78 Unrealized @ Report Date -3.8%
BA BOEING CO 0.1%
Value $7.834M Shares 39,360 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.817M Shares 21,781 Share Price $358.88 Est. Cost/Share $362.29 Unrealized @ Report Date -0.9%
AES AES CORP 0.1%
Value $7.789M Shares 552,773 Share Price $14.09 Est. Cost/Share $13.80 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.763M Shares 49,359 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
BAC BANK AMERICA CORP 0.1%
Value $7.754M Shares 159,061 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
NTRS NORTHERN TR CORP 0.1%
Value $7.753M Shares 55,546 Share Price $139.57 Est. Cost/Share $133.20 Unrealized @ Report Date +4.8%
AOS SMITH A O CORP 0.1%
Value $7.74M Shares 117,380 Share Price $65.94 Est. Cost/Share $71.77 Unrealized @ Report Date -8.1%
DOW DOW HLDGS INC 0.1%
Value $7.706M Shares 185,026 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.7M Shares 23,541 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
BTG B2GOLD CORP 0.1%
Value $7.69M Shares 1,697,502 Share Price $4.53 Est. Cost/Share $4.96 Unrealized @ Report Date -8.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.682M Shares 153,032 Share Price $50.20 Est. Cost/Share $45.47 Unrealized @ Report Date +10.4%
CMC COMMERCIAL METALS CO 0.1%
Value $7.679M Shares 124,996 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
IDXX IDEXX LABS INC 0.1%
Value $7.678M Shares 13,665 Share Price $561.89 Est. Cost/Share $651.51 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.638M Shares 12,624 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $7.628M Shares 101,789 Share Price $74.94 Est. Cost/Share $54.47 Unrealized @ Report Date +37.6%
FNV FRANCO NEV CORP 0.1%
Value $7.61M Shares 30,802 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
JD JD.COM INC 0.1%
Value $7.537M Shares 254,888 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 0.1%
Value $7.508M Shares 65,001 Share Price $115.50 Est. Cost/Share $105.61 Unrealized @ Report Date +9.4%
IR INGERSOLL RAND INC 0.1%
Value $7.507M Shares 93,700 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.447M Shares 45,370 Share Price $164.13 Est. Cost/Share $131.38 Unrealized @ Report Date +24.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $7.421M Shares 199,010 Share Price $37.29 Est. Cost/Share $57.92 Unrealized @ Report Date -35.6%
BLD TOPBUILD COR 0.1%
Value $7.387M Shares 21,028 Share Price $351.30 Est. Cost/Share $429.07 Unrealized @ Report Date -18.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.386M Shares 91,687 Share Price $80.56 Est. Cost/Share $49.75 Unrealized @ Report Date +61.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.377M Shares 12,532 Share Price $588.68 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
TTEK TETRA TECH INC NEW 0.1%
Value $7.364M Shares 244,492 Share Price $30.12 Est. Cost/Share $35.34 Unrealized @ Report Date -14.8%
PNR PENTAIR PLC 0.1%
Value $7.349M Shares 84,366 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
PCG PG&E CORP 0.1%
Value $7.339M Shares 417,703 Share Price $17.57 Est. Cost/Share $15.96 Unrealized @ Report Date +10.1%
ANNX ANNEXON INC 0.1%
Value $7.312M Shares 1,319,913 Share Price $5.54 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $7.303M Shares 437,318 Share Price $16.70 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
PLD PROLOGIS INC. 0.1%
Value $7.298M Shares 55,212 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $7.266M Shares 35,147 Share Price $206.72 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
SHEL SHELL PLC 0.1%
Value $7.259M Shares 78,059 Share Price $93.00 Est. Cost/Share $68.11 Unrealized @ Report Date +36.5%
DCI DONALDSON INC 0.1%
Value $7.246M Shares 85,383 Share Price $84.87 Est. Cost/Share $86.87 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.234M Shares 106,356 Share Price $68.02 Est. Cost/Share $76.16 Unrealized @ Report Date -10.7%
AME AMETEK INC 0.1%
Value $7.233M Shares 33,744 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.233M Shares 17,357 Share Price $416.74 Est. Cost/Share $425.86 Unrealized @ Report Date -2.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $7.164M Shares 25,891 Share Price $276.70 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
BRBR BELLRING BRANDS INC 0.1%
Value $7.145M Shares 444,048 Share Price $16.09 Est. Cost/Share $27.89 Unrealized @ Report Date -42.3%
VTRS VIATRIS INC 0.1%
Value $7.104M Shares 525,863 Share Price $13.51 Est. Cost/Share $12.60 Unrealized @ Report Date +7.2%
NVS NOVARTIS AG 0.1%
Value $7.093M Shares 46,436 Share Price $152.75 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
CPRT COPART INC 0.1%
Value $7.089M Shares 213,529 Share Price $33.20 Est. Cost/Share $53.45 Unrealized @ Report Date -37.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $7.086M Shares 763,551 Share Price $9.28 Est. Cost/Share $18.40 Unrealized @ Report Date -49.6%
EFX EQUIFAX INC 0.1%
Value $7.029M Shares 39,037 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
XEL XCEL ENERGY INC 0.1%
Value $7.012M Shares 88,267 Share Price $79.44 Est. Cost/Share $75.15 Unrealized @ Report Date +5.7%
GFI GOLD FIELDS LTD 0.1%
Value $7.01M Shares 154,397 Share Price $45.40 Est. Cost/Share $50.29 Unrealized @ Report Date -9.7%
HDB HDFC BANK LTD 0.1%
Value $6.985M Shares 280,763 Share Price $24.88 Est. Cost/Share $31.67 Unrealized @ Report Date -21.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.934M Shares 30,033 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.918M Shares 7,727 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.91M Shares 26,548 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP NEW 0.1%
Value $6.903M Shares 32,702 Share Price $211.09 Est. Cost/Share $246.94 Unrealized @ Report Date -14.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.898M Shares 247,060 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.893M Shares 48,124 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.891M Shares 111,410 Share Price $61.85 Est. Cost/Share $37.61 Unrealized @ Report Date +64.4%
RY ROYAL BK CDA 0.1%
Value $6.889M Shares 42,583 Share Price $161.78 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
IVZ INVESCO LTD 0.1%
Value $6.867M Shares 282,691 Share Price $24.29 Est. Cost/Share $20.98 Unrealized @ Report Date +15.8%
Q QNITY ELECTRONICS INC 0.1%
Value $6.86M Shares 59,454 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.1%
Value $6.844M Shares 78,988 Share Price $86.65 Est. Cost/Share $97.03 Unrealized @ Report Date -10.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $6.788M Shares 73,749 Share Price $92.04 Est. Cost/Share $120.58 Unrealized @ Report Date -23.7%
DOCS DOXIMITY INC 0.1%
Value $6.626M Shares 284,368 Share Price $23.30 Est. Cost/Share $49.00 Unrealized @ Report Date -52.5%
KT KT CORP 0.1%
Value $6.6M Shares 307,694 Share Price $21.45 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
AL AIR LEASE CORP 0.1%
Value $6.562M Shares 101,046 Share Price $64.94 Est. Cost/Share $59.76 Unrealized @ Report Date +7.9%
HAL HALLIBURTON CO 0.1%
Value $6.546M Shares 167,893 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.533M Shares 40,211 Share Price $162.48 Est. Cost/Share $214.77 Unrealized @ Report Date -24.3%
VNOM VIPER ENERGY INC 0.1%
Value $6.525M Shares 138,867 Share Price $46.99 Est. Cost/Share $37.93 Unrealized @ Report Date +23.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.512M Shares 140,884 Share Price $46.22 Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
TOL TOLL BROTHERS INC 0.1%
Value $6.468M Shares 47,397 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.468M Shares 13,667 Share Price $473.24 Est. Cost/Share $467.14 Unrealized @ Report Date +1.3%
TEX TEREX CORP NEW 0.1%
Value $6.439M Shares 108,944 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.438M Shares 70,238 Share Price $91.66 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
ATR APTARGROUP INC 0.1%
Value $6.435M Shares 51,065 Share Price $126.02 Est. Cost/Share $140.70 Unrealized @ Report Date -10.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.41M Shares 160,845 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.405M Shares 66,215 Share Price $96.73 Est. Cost/Share $115.27 Unrealized @ Report Date -16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.397M Shares 23,649 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
CCK CROWN HLDGS INC 0.1%
Value $6.383M Shares 63,668 Share Price $100.25 Est. Cost/Share $98.56 Unrealized @ Report Date +1.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.379M Shares 62,572 Share Price $101.95 Est. Cost/Share $180.54 Unrealized @ Report Date -43.5%
VMI VALMONT INDS INC 0.1%
Value $6.377M Shares 15,959 Share Price $399.57 Est. Cost/Share $424.32 Unrealized @ Report Date -5.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.365M Shares 100,480 Share Price $63.35 Est. Cost/Share $70.50 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC-CORP 0.1%
Value $6.356M Shares 245,801 Share Price $25.86 Est. Cost/Share $26.12 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.1%
Value $6.322M Shares 17,664 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
LEN LENNAR CORP 0.1%
Value $6.279M Shares 72,304 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
SUNC SUNOCOCORP LLC 0.1%
Value $6.269M Shares 101,685 Share Price $61.65 Est. Cost/Share $56.42 Unrealized @ Report Date +9.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.254M Shares 264,778 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
GDX VANECK ETF TRUST 0.1%
Value $6.248M Shares 68,086 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
GDXJ VANECK ETF TRUST 0.1%
Value $6.243M Shares 52,005 Share Price $120.04 Est. Cost/Share $130.61 Unrealized @ Report Date -8.1%
TPR TAPESTRY INC 0.1%
Value $6.192M Shares 43,882 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.1%
Value $6.167M Shares 19,844 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.126M Shares 15,691 Share Price $390.41 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
SONY SONY GROUP CORP 0.1%
Value $6.116M Shares 295,454 Share Price $20.70 Est. Cost/Share $23.58 Unrealized @ Report Date -12.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.114M Shares 41,777 Share Price $146.36 Est. Cost/Share $174.84 Unrealized @ Report Date -16.3%
NVO NOVO-NORDISK A S 0.1%
Value $6.1M Shares 165,981 Share Price $36.75 Est. Cost/Share $51.70 Unrealized @ Report Date -28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.079M Shares 20,913 Share Price $290.70 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
MET METLIFE INC 0.1%
Value $6.078M Shares 85,941 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
VRNS VARONIS SYS INC 0.1%
Value $6.071M Shares 282,767 Share Price $21.47 Est. Cost/Share $33.09 Unrealized @ Report Date -35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.016M Shares 29,611 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.991M Shares 174,523 Share Price $34.33 Est. Cost/Share $37.13 Unrealized @ Report Date -7.5%
OR OR ROYALTIES INC. 0.1%
Value $5.971M Shares 157,044 Share Price $38.02 Est. Cost/Share $38.60 Unrealized @ Report Date -1.5%
AYI ACUITY INC 0.1%
Value $5.95M Shares 21,235 Share Price $280.22 Est. Cost/Share $306.73 Unrealized @ Report Date -8.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $5.947M Shares 28,108 Share Price $211.57 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $5.931M Shares 60,916 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
BPOP POPULAR INC 0.1%
Value $5.919M Shares 44,115 Share Price $134.17 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.1%
Value $5.883M Shares 67,184 Share Price $87.56 Est. Cost/Share $83.72 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC 0.1%
Value $5.857M Shares 69,228 Share Price $84.60 Est. Cost/Share $85.67 Unrealized @ Report Date -1.2%
BMO BANK MONTREAL MEDIUM 0.1%
Value $5.848M Shares 43,209 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
GTES GATES INDL CORP PLC 0.1%
Value $5.832M Shares 257,930 Share Price $22.61 Est. Cost/Share $24.17 Unrealized @ Report Date -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.807M Shares 95,741 Share Price $60.65 Est. Cost/Share $51.87 Unrealized @ Report Date +16.9%
AROC ARCHROCK INC 0.1%
Value $5.785M Shares 166,244 Share Price $34.80 Est. Cost/Share $24.81 Unrealized @ Report Date +40.3%
AGCO AGCO CORP 0.1%
Value $5.7M Shares 49,194 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $5.7M Shares 39,687 Share Price $143.62 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
IDCC INTERDIGITAL INC 0.1%
Value $5.69M Shares 18,840 Share Price $302.00 Est. Cost/Share $353.55 Unrealized @ Report Date -14.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $5.665M Shares 81,740 Share Price $69.31 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
EZU ISHARES INC 0.1%
Value $5.653M Shares 90,251 Share Price $62.64 Est. Cost/Share $64.87 Unrealized @ Report Date -3.4%
NDSN NORDSON CORP 0.1%
Value $5.631M Shares 21,166 Share Price $266.06 Est. Cost/Share $231.98 Unrealized @ Report Date +14.7%
UBS UBS GROUP AG 0.1%
Value $5.61M Shares 143,584 Share Price $39.07 Est. Cost/Share $39.26 Unrealized @ Report Date -0.5%
NTRA NATERA INC 0.1%
Value $5.604M Shares 28,023 Share Price $199.99 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
OVV OVINTIV INC 0.1%
Value $5.599M Shares 94,329 Share Price $59.36 Est. Cost/Share $38.14 Unrealized @ Report Date +55.6%
SF STIFEL FINL CORP 0.1%
Value $5.594M Shares 75,681 Share Price $73.92 Est. Cost/Share $112.97 Unrealized @ Report Date -34.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.574M Shares 32,136 Share Price $173.45 Est. Cost/Share $216.86 Unrealized @ Report Date -20.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $5.519M Shares 33,230 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
ONTO ONTO INNOVATION INC 0.1%
Value $5.511M Shares 26,876 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
ACM AECOM 0.1%
Value $5.508M Shares 64,936 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.49M Shares 35,298 Share Price $155.52 Est. Cost/Share $181.06 Unrealized @ Report Date -14.1%
ABNB AIRBNB INC 0.1%
Value $5.483M Shares 43,421 Share Price $126.28 Est. Cost/Share $130.47 Unrealized @ Report Date -3.2%
BP BP PLC 0.1%
Value $5.466M Shares 116,294 Share Price $47.00 Est. Cost/Share $33.75 Unrealized @ Report Date +39.2%
DTE DTE ENERGY CO 0.1%
Value $5.425M Shares 37,101 Share Price $146.22 Est. Cost/Share $139.34 Unrealized @ Report Date +4.9%
QTWO Q2 HLDGS INC 0.1%
Value $5.367M Shares 113,463 Share Price $47.30 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
COIN COINBASE GLOBAL INC 0.1%
Value $5.357M Shares 30,681 Share Price $174.61 Est. Cost/Share $270.84 Unrealized @ Report Date -35.5%
CPT CAMDEN PPTY TR 0.1%
Value $5.347M Shares 54,754 Share Price $97.66 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $5.332M Shares 17,986 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.331M Shares 40,049 Share Price $133.12 Est. Cost/Share $186.59 Unrealized @ Report Date -28.7%
ALLY ALLY FINL INC 0.1%
Value $5.326M Shares 135,751 Share Price $39.23 Est. Cost/Share $33.89 Unrealized @ Report Date +15.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.316M Shares 27,116 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
CENX CENTURY ALUM CO 0.1%
Value $5.306M Shares 90,400 Share Price $58.69 Est. Cost/Share $28.20 Unrealized @ Report Date +108.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.29M Shares 12,190 Share Price $433.97 Est. Cost/Share $441.06 Unrealized @ Report Date -1.6%
TRI THOMSON REUTERS CORP 0.1%
Value $5.288M Shares 58,765 Share Price $89.98 Est. Cost/Share $146.44 Unrealized @ Report Date -38.6%
ES EVERSOURCE ENERGY 0.1%
Value $5.274M Shares 76,129 Share Price $69.28 Est. Cost/Share $68.42 Unrealized @ Report Date +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.273M Shares 221,466 Share Price $23.81 Est. Cost/Share $20.17 Unrealized @ Report Date +18.1%
ROKU ROKU INC 0.1%
Value $5.263M Shares 55,627 Share Price $94.62 Est. Cost/Share $94.98 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP 0.1%
Value $5.252M Shares 85,841 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.25M Shares 134,726 Share Price $38.97 Est. Cost/Share $51.84 Unrealized @ Report Date -24.8%
VICI VICI PPTYS INC 0.1%
Value $5.249M Shares 192,139 Share Price $27.32 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.217M Shares 115,862 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
KLAC KLA CORP 0.1%
Value $5.205M Shares 3,535 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.18M Shares 20,797 Share Price $249.08 Est. Cost/Share $237.96 Unrealized @ Report Date +4.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.155M Shares 31,872 Share Price $161.73 Est. Cost/Share $164.40 Unrealized @ Report Date -1.6%
TKR TIMKEN CO 0.1%
Value $5.149M Shares 51,195 Share Price $100.57 Est. Cost/Share $92.95 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP 0.1%
Value $5.144M Shares 29,807 Share Price $172.58 Est. Cost/Share $195.02 Unrealized @ Report Date -10.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.108M Shares 63,102 Share Price $80.95 Est. Cost/Share $82.52 Unrealized @ Report Date -1.9%
CUBE CUBESMART 0.1%
Value $5.101M Shares 139,173 Share Price $36.65 Est. Cost/Share $36.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.1M Shares 513,108 Share Price $9.94 Est. Cost/Share $16.65 Unrealized @ Report Date -40.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.061M Shares 4,629 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.029M Shares 31,987 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.014M Shares 30,361 Share Price $165.14 Est. Cost/Share $176.40 Unrealized @ Report Date -6.4%
FNB F N B CORP 0.1%
Value $5.011M Shares 299,712 Share Price $16.72 Est. Cost/Share $16.78 Unrealized @ Report Date -0.4%
STT STATE STR CORP 0.1%
Value $4.992M Shares 39,443 Share Price $126.56 Est. Cost/Share $119.68 Unrealized @ Report Date +5.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.965M Shares 85,388 Share Price $58.15 Est. Cost/Share $42.59 Unrealized @ Report Date +36.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.956M Shares 24,275 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
PDD PDD HOLDINGS INC 0.1%
Value $4.947M Shares 48,419 Share Price $102.18 Est. Cost/Share $105.11 Unrealized @ Report Date -2.8%
ARM ARM HOLDINGS PLC 0.1%
Value $4.939M Shares 32,648 Share Price $151.28 Est. Cost/Share $143.28 Unrealized @ Report Date +5.6%
SPSC SPS COMM INC 0.1%
Value $4.937M Shares 88,683 Share Price $55.67 Est. Cost/Share $78.35 Unrealized @ Report Date -28.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.928M Shares 41,537 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.908M Shares 17,102 Share Price $287.00 Est. Cost/Share $291.42 Unrealized @ Report Date -1.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $4.898M Shares 52,936 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
BBNX BETA BIONICS INC 0.1%
Value $4.868M Shares 485,854 Share Price $10.02 Est. Cost/Share $15.06 Unrealized @ Report Date -33.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $4.844M Shares 153,445 Share Price $31.57 Est. Cost/Share $26.06 Unrealized @ Report Date +21.1%
NDAQ NASDAQ INC 0.1%
Value $4.829M Shares 56,886 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
VALE VALE S A 0.1%
Value $4.823M Shares 303,152 Share Price $15.91 Est. Cost/Share $10.09 Unrealized @ Report Date +57.7%
CVLT COMMVAULT SYS INC 0.1%
Value $4.812M Shares 61,781 Share Price $77.89 Est. Cost/Share $97.87 Unrealized @ Report Date -20.4%
PRGO PERRIGO CO PLC 0.1%
Value $4.806M Shares 447,451 Share Price $10.74 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.789M Shares 63,637 Share Price $75.25 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.1%
Value $4.772M Shares 18,753 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
SANM SANMINA CORP 0.1%
Value $4.771M Shares 36,805 Share Price $129.64 Est. Cost/Share $145.56 Unrealized @ Report Date -10.9%
GEV GE VERNOVA INC 0.1%
Value $4.734M Shares 5,423 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
MLI MUELLER INDS INC 0.1%
Value $4.732M Shares 42,706 Share Price $110.80 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
MS MORGAN STANLEY 0.1%
Value $4.683M Shares 28,459 Share Price $164.57 Est. Cost/Share $147.94 Unrealized @ Report Date +11.2%
GGG GRACO INC 0.1%
Value $4.671M Shares 55,184 Share Price $84.65 Est. Cost/Share $83.13 Unrealized @ Report Date +1.8%
FAST FASTENAL CO 0.1%
Value $4.649M Shares 100,194 Share Price $46.40 Est. Cost/Share $44.01 Unrealized @ Report Date +5.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.646M Shares 26,997 Share Price $172.11 * Est. Cost/Share $196.66 Unrealized @ Report Date -2.1%
PSN PARSONS CORP DEL 0.1%
Value $4.634M Shares 85,554 Share Price $54.17 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
ATI ATI INC 0.1%
Value $4.599M Shares 31,620 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.598M Shares 94,267 Share Price $48.78 Est. Cost/Share $47.03 Unrealized @ Report Date +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.575M Shares 218,354 Share Price $20.95 Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.573M Shares 48,355 Share Price $94.58 Est. Cost/Share $50.99 Unrealized @ Report Date +85.5%
AMCR AMCOR PLC 0.1%
Value $4.559M Shares 114,693 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TGB TASEKO MINES LTD 0.1%
Value $4.556M Shares 706,315 Share Price $6.45 Est. Cost/Share $6.33 Unrealized @ Report Date +1.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $4.554M Shares 213,625 Share Price $21.32 Est. Cost/Share $13.14 Unrealized @ Report Date +62.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.554M Shares 113,084 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.1%
Value $4.546M Shares 20,251 Share Price $224.48 Est. Cost/Share $260.59 Unrealized @ Report Date -13.9%
PTC PTC INC 0.1%
Value $4.545M Shares 31,898 Share Price $142.49 Est. Cost/Share $170.12 Unrealized @ Report Date -16.2%
EIX EDISON INTL 0.1%
Value $4.527M Shares 61,855 Share Price $73.18 Est. Cost/Share $56.96 Unrealized @ Report Date +28.5%
NI NISOURCE INC 0.1%
Value $4.524M Shares 96,966 Share Price $46.66 Est. Cost/Share $43.52 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.1%
Value $4.519M Shares 48,276 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.508M Shares 63,936 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
EWJ ISHARES INC 0.1%
Value $4.502M Shares 53,320 Share Price $84.44 Est. Cost/Share $86.11 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.1%
Value $4.502M Shares 47,833 Share Price $94.12 Est. Cost/Share $96.99 Unrealized @ Report Date -3.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.469M Shares 86,358 Share Price $51.75 Est. Cost/Share $50.56 Unrealized @ Report Date +2.4%
SSRM SSR MINING IN 0.1%
Value $4.455M Shares 151,524 Share Price $29.40 Est. Cost/Share $21.20 Unrealized @ Report Date +38.7%
AEE AMEREN CORP 0.1%
Value $4.449M Shares 40,475 Share Price $109.92 Est. Cost/Share $106.92 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.1%
Value $4.444M Shares 27,825 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
MMS MAXIMUS INC 0.1%
Value $4.428M Shares 69,073 Share Price $64.10 Est. Cost/Share $82.61 Unrealized @ Report Date -22.4%
NTNX NUTANIX INC 0.1%
Value $4.427M Shares 116,467 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.425M Shares 78,338 Share Price $56.49 Est. Cost/Share $58.79 Unrealized @ Report Date -3.9%
COPX GLOBAL X FDS 0.1%
Value $4.423M Shares 57,933 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
QFIN QFIN HOLDINGS INC 0.1%
Value $4.422M Shares 342,491 Share Price $12.91 Est. Cost/Share $27.40 Unrealized @ Report Date -52.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $4.419M Shares 39,350 Share Price $112.29 Est. Cost/Share $114.35 Unrealized @ Report Date -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.415M Shares 65,834 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $4.414M Shares 9,115 Share Price $484.29 Est. Cost/Share $567.80 Unrealized @ Report Date -14.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.404M Shares 20,295 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
ITA ISHARES TR 0.1%
Value $4.396M Shares 20,095 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $4.385M Shares 828,879 Share Price $5.29 Est. Cost/Share $5.13 Unrealized @ Report Date +3.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.356M Shares 51,469 Share Price $84.64 Est. Cost/Share $92.03 Unrealized @ Report Date -8.0%
KO COCA COLA CO 0.1%
Value $4.353M Shares 57,244 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.327M Shares 6,342 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
ROL ROLLINS INC 0.1%
Value $4.323M Shares 80,936 Share Price $53.41 Est. Cost/Share $59.21 Unrealized @ Report Date -9.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $4.314M Shares 56,649 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
AR ANTERO RESOURCES CORP 0.1%
Value $4.313M Shares 101,633 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.31M Shares 76,535 Share Price $56.31 Est. Cost/Share $67.38 Unrealized @ Report Date -16.4%
BX BLACKSTONE INC 0.1%
Value $4.298M Shares 37,380 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
ARGX ARGENX SE 0.1%
Value $4.297M Shares 5,884 Share Price $730.25 Est. Cost/Share $799.43 Unrealized @ Report Date -8.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $4.285M Shares 92,430 Share Price $46.36 Est. Cost/Share $52.01 Unrealized @ Report Date -10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.244M Shares 10,832 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
SIL GLOBAL X FDS 0.1%
Value $4.232M Shares 46,985 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.231M Shares 91,155 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $4.225M Shares 42,860 Share Price $98.57 Est. Cost/Share $341.08 Unrealized @ Report Date -71.1%
FSK FS KKR CAP CORP 0.1%
Value $4.223M Shares 414,788 Share Price $10.18 Est. Cost/Share $12.70 Unrealized @ Report Date -19.8%
CPA COPA HOLDINGS SA 0.1%
Value $4.22M Shares 37,147 Share Price $113.61 Est. Cost/Share $129.01 Unrealized @ Report Date -11.9%
GLPI GAMING & LEISURE P 0.1%
Value $4.21M Shares 94,878 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.1%
Value $4.208M Shares 108,258 Share Price $38.87 Est. Cost/Share $36.77 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.1%
Value $4.206M Shares 34,703 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
INTU INTUIT 0.1%
Value $4.202M Shares 9,719 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
INGR INGREDION INC 0.1%
Value $4.198M Shares 37,264 Share Price $112.66 Est. Cost/Share $116.52 Unrealized @ Report Date -3.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.19M Shares 72,487 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC 0.1%
Value $4.188M Shares 13,762 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
MHK MOHAWK INDS INC 0.1%
Value $4.179M Shares 42,446 Share Price $98.46 Est. Cost/Share $113.05 Unrealized @ Report Date -12.9%
MNDY MONDAY COM LTD 0.1%
Value $4.176M Shares 60,419 Share Price $69.11 Est. Cost/Share $168.41 Unrealized @ Report Date -59.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.168M Shares 14,830 Share Price $281.07 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
OGS ONE GAS INC 0.1%
Value $4.166M Shares 48,369 Share Price $86.13 Est. Cost/Share $79.33 Unrealized @ Report Date +8.6%
TPG TPG INC 0.1%
Value $4.165M Shares 102,802 Share Price $40.51 Est. Cost/Share $56.50 Unrealized @ Report Date -28.3%
QLYS QUALYS INC 0.1%
Value $4.146M Shares 47,194 Share Price $87.85 Est. Cost/Share $115.01 Unrealized @ Report Date -23.6%
FMC FMC CORP 0.1%
Value $4.131M Shares 239,911 Share Price $17.22 Est. Cost/Share $28.55 Unrealized @ Report Date -39.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.131M Shares 30,549 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $4.119M Shares 147,044 Share Price $28.01 Est. Cost/Share $32.71 Unrealized @ Report Date -14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.109M Shares 19,747 Share Price $208.09 Est. Cost/Share $217.77 Unrealized @ Report Date -4.4%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $4.09M Shares 647,141 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
ORC ORCHID IS CAP INC 0.1%
Value $4.072M Shares 579,236 Share Price $7.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $4.071M Shares 42,213 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
PL PLANET LABS PBC 0.1%
Value $4.067M Shares 145,504 Share Price $27.95 Est. Cost/Share $10.85 Unrealized @ Report Date +157.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.062M Shares 41,584 Share Price $97.69 Est. Cost/Share $103.94 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.045M Shares 6,692 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
OFG OFG BANCORP 0.1%
Value $4.042M Shares 99,904 Share Price $40.46 Est. Cost/Share $42.14 Unrealized @ Report Date -4.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $4.039M Shares 223,296 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.1%
Value $4.037M Shares 14,724 Share Price $274.20 Est. Cost/Share $318.51 Unrealized @ Report Date -13.9%
CSTM CONSTELLIUM SE 0.1%
Value $4.027M Shares 163,827 Share Price $24.58 Est. Cost/Share $14.78 Unrealized @ Report Date +66.3%
CG CARLYLE GROUP INC 0.1%
Value $4.024M Shares 83,153 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
MC MOELIS & CO 0.1%
Value $3.977M Shares 69,769 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
DOX AMDOCS LTD 0.1%
Value $3.965M Shares 60,764 Share Price $65.26 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
Z ZILLOW GROUP INC 0.1%
Value $3.942M Shares 95,252 Share Price $41.38 Est. Cost/Share $68.81 Unrealized @ Report Date -39.9%
UNM UNUM GROUP 0.1%
Value $3.937M Shares 53,908 Share Price $73.03 Est. Cost/Share $76.22 Unrealized @ Report Date -4.2%
EAT BRINKER INTL INC 0.1%
Value $3.93M Shares 27,525 Share Price $142.77 Est. Cost/Share $152.70 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD 0.1%
Value $3.916M Shares 16,878 Share Price $232.01 Est. Cost/Share $218.58 Unrealized @ Report Date +6.1%
AIR AAR CORP 0.1%
Value $3.905M Shares 35,671 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC 0.1%
Value $3.881M Shares 28,647 Share Price $135.46 Est. Cost/Share $152.10 Unrealized @ Report Date -10.9%
THO THOR INDS INC 0.1%
Value $3.866M Shares 48,386 Share Price $79.89 Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.85M Shares 20,290 Share Price $189.75 Est. Cost/Share $279.99 Unrealized @ Report Date -32.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $3.849M Shares 93,264 Share Price $41.27 Est. Cost/Share $55.94 Unrealized @ Report Date -26.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $3.828M Shares 96,367 Share Price $39.72 Est. Cost/Share $37.97 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.811M Shares 43,605 Share Price $87.40 Est. Cost/Share $104.00 Unrealized @ Report Date -16.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.795M Shares 128,816 Share Price $29.46 Est. Cost/Share $29.83 Unrealized @ Report Date -1.3%
OGE OGE ENERGY CORP 0.1%
Value $3.789M Shares 79,004 Share Price $47.96 Est. Cost/Share $44.53 Unrealized @ Report Date +7.7%
IGV ISHARES TR 0.1%
Value $3.783M Shares 47,257 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.768M Shares 38,558 Share Price $97.73 Est. Cost/Share $99.13 Unrealized @ Report Date -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.759M Shares 11,361 Share Price $330.87 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
DY DYCOM INDS INC 0.1%
Value $3.742M Shares 11,043 Share Price $338.82 Est. Cost/Share $302.73 Unrealized @ Report Date +11.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.719M Shares 46,878 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.718M Shares 81,186 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
RIO RIO TINTO PLC 0.1%
Value $3.716M Shares 39,832 Share Price $93.29 Est. Cost/Share $82.73 Unrealized @ Report Date +12.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.713M Shares 40,640 Share Price $91.37 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.693M Shares 75,070 Share Price $49.20 Est. Cost/Share $53.09 Unrealized @ Report Date -7.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.693M Shares 10,986 Share Price $336.13 Est. Cost/Share $338.92 Unrealized @ Report Date -0.8%
STN STANTEC INC 0.1%
Value $3.689M Shares 42,696 Share Price $86.40 Est. Cost/Share $87.82 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $3.683M Shares 56,477 Share Price $65.21 Est. Cost/Share $84.82 Unrealized @ Report Date -23.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.681M Shares 21,473 Share Price $171.43 Est. Cost/Share $171.17 Unrealized @ Report Date +0.2%
CPAY CORPAY INC 0.1%
Value $3.659M Shares 12,573 Share Price $290.99 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
IEX IDEX CORP 0.1%
Value $3.638M Shares 19,191 Share Price $189.55 Est. Cost/Share $192.60 Unrealized @ Report Date -1.6%
VICR VICOR CORP 0.1%
Value $3.627M Shares 22,529 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
SEIC SEI INVTS CO 0.1%
Value $3.625M Shares 46,201 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
J JACOBS SOLUTIONS INC 0.1%
Value $3.624M Shares 28,469 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.621M Shares 130,710 Share Price $27.70 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $3.607M Shares 28,243 Share Price $127.71 Est. Cost/Share $130.22 Unrealized @ Report Date -1.9%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $3.579M Shares 132,099 Share Price $27.09 Est. Cost/Share $26.50 Unrealized @ Report Date +2.2%
SPT SPROUT SOCIAL INC 0.1%
Value $3.573M Shares 626,762 Share Price $5.70 Est. Cost/Share $10.78 Unrealized @ Report Date -47.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.569M Shares 22,581 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
XPO XPO INC 0.1%
Value $3.56M Shares 18,300 Share Price $194.55 Est. Cost/Share $144.60 Unrealized @ Report Date +34.5%
KR KROGER CO 0.1%
Value $3.556M Shares 49,143 Share Price $72.36 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
CALX CALIX INC 0.1%
Value $3.541M Shares 72,286 Share Price $48.99 Est. Cost/Share $57.14 Unrealized @ Report Date -14.3%
AIZ ASSURANT INC 0.1%
Value $3.534M Shares 16,227 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.529M Shares 77,297 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
BIOA BIOAGE LABS INC 0.1%
Value $3.521M Shares 201,337 Share Price $17.49 Est. Cost/Share $19.26 Unrealized @ Report Date -9.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $3.519M Shares 38,200 Share Price $92.12 Est. Cost/Share $100.99 Unrealized @ Report Date -8.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.518M Shares 73,339 Share Price $47.97 Est. Cost/Share $43.02 Unrealized @ Report Date +11.5%
HBM HUDBAY MINERALS INC 0.1%
Value $3.517M Shares 168,271 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%
FSM FORTUNA MNG CORP 0.1%
Value $3.511M Shares 353,533 Share Price $9.93 Est. Cost/Share $8.12 Unrealized @ Report Date +22.3%
FULT FULTON FINL CORP PA 0.1%
Value $3.497M Shares 171,912 Share Price $20.34 Est. Cost/Share $20.60 Unrealized @ Report Date -1.2%
SILJ AMPLIFY ETF TR 0.1%
Value $3.493M Shares 117,546 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
MOG/A MOOG INC 0.1%
Value $3.491M Shares 11,928 Share Price $292.64 Est. Cost/Share $245.92 Unrealized @ Report Date +19.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $3.488M Shares 29,541 Share Price $118.06 Est. Cost/Share $84.68 Unrealized @ Report Date +39.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $3.487M Shares 117,361 Share Price $29.71 Est. Cost/Share $25.81 Unrealized @ Report Date +15.1%
RDN RADIAN GROUP INC 0.1%
Value $3.485M Shares 105,361 Share Price $33.08 Est. Cost/Share $32.79 Unrealized @ Report Date +0.9%
ALAB ASTERA LABS INC 0.1%
Value $3.479M Shares 31,743 Share Price $109.60 Est. Cost/Share $146.11 Unrealized @ Report Date -25.0%
ENVA ENOVA INTL INC 0.1%
Value $3.476M Shares 25,588 Share Price $135.83 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $3.454M Shares 319,237 Share Price $10.82 Est. Cost/Share $10.37 Unrealized @ Report Date +4.3%
IRM IRON MTN INC DEL 0.1%
Value $3.437M Shares 33,654 Share Price $102.14 * Est. Cost/Share $90.12 Unrealized @ Report Date -7.6%
PBF PBF ENERGY INC 0.1%
Value $3.419M Shares 71,796 Share Price $47.62 Est. Cost/Share $30.84 Unrealized @ Report Date +54.4%
DNOW DNOW INC 0.1%
Value $3.413M Shares 286,542 Share Price $11.91 Est. Cost/Share $13.80 Unrealized @ Report Date -13.7%
ASAN ASANA INC 0.1%
Value $3.41M Shares 532,796 Share Price $6.40 Est. Cost/Share $10.47 Unrealized @ Report Date -38.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.409M Shares 129,368 Share Price $26.35 Est. Cost/Share $16.77 Unrealized @ Report Date +57.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.409M Shares 66,356 Share Price $51.37 Est. Cost/Share $44.35 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.1%
Value $3.384M Shares 57,243 Share Price $59.11 Est. Cost/Share $49.19 Unrealized @ Report Date +20.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.382M Shares 41,256 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.1%
Value $3.375M Shares 24,291 Share Price $138.94 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
MTG MGIC INVT CORP WIS 0.1%
Value $3.355M Shares 127,815 Share Price $26.25 Est. Cost/Share $27.02 Unrealized @ Report Date -2.9%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $3.348M Shares 89,933 Share Price $37.23 Est. Cost/Share $32.56 Unrealized @ Report Date +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.347M Shares 18,508 Share Price $180.83 Est. Cost/Share $219.32 Unrealized @ Report Date -17.5%
NFLX NETFLIX INC. 0.1%
Value $3.344M Shares 34,774 Share Price $96.15 Est. Cost/Share $108.05 Unrealized @ Report Date -11.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $3.329M Shares 144,945 Share Price $22.97 Est. Cost/Share $22.76 Unrealized @ Report Date +0.9%
BANR BANNER CORP 0.1%
Value $3.328M Shares 54,839 Share Price $60.68 Est. Cost/Share $62.55 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.325M Shares 44,100 Share Price $75.39 Est. Cost/Share $84.36 Unrealized @ Report Date -10.6%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $3.322M Shares 177,170 Share Price $18.75 Est. Cost/Share $11.41 Unrealized @ Report Date +64.3%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $3.32M Shares 113,777 Share Price $29.18 Est. Cost/Share $34.32 Unrealized @ Report Date -15.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.318M Shares 179,447 Share Price $18.49 Est. Cost/Share $20.84 Unrealized @ Report Date -11.3%
GNTX GENTEX CORP 0.1%
Value $3.315M Shares 151,703 Share Price $21.85 Est. Cost/Share $23.71 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.1%
Value $3.311M Shares 14,648 Share Price $226.03 Est. Cost/Share $219.22 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP 0.1%
Value $3.296M Shares 18,358 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
GIS GENERAL MILLS INC 0.1%
Value $3.273M Shares 87,939 Share Price $37.22 Est. Cost/Share $44.49 Unrealized @ Report Date -16.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.263M Shares 58,628 Share Price $55.65 Est. Cost/Share $63.96 Unrealized @ Report Date -13.0%
CI THE CIGNA GROUP 0.1%
Value $3.256M Shares 12,206 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.255M Shares 84,049 Share Price $38.73 Est. Cost/Share $38.87 Unrealized @ Report Date -0.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.23M Shares 105,184 Share Price $30.71 Est. Cost/Share $31.90 Unrealized @ Report Date -3.7%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $3.229M Shares 108,239 Share Price $29.83 Est. Cost/Share $28.79 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.1%
Value $3.225M Shares 31,119 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.192M Shares 69,561 Share Price $45.89 Est. Cost/Share $46.90 Unrealized @ Report Date -2.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value $3.192M Shares 109,191 Share Price $29.23 Est. Cost/Share $25.89 Unrealized @ Report Date +12.9%
RMBS RAMBUS INC DEL 0.1%
Value $3.175M Shares 36,901 Share Price $86.03 Est. Cost/Share $98.68 Unrealized @ Report Date -12.8%
VLUE ISHARES TR 0.1%
Value $3.167M Shares 22,271 Share Price $142.19 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
PWR QUANTA SVCS INC 0.1%
Value $3.166M Shares 5,767 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.158M Shares 48,871 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $3.122M Shares 32,009 Share Price $97.55 Est. Cost/Share $103.44 Unrealized @ Report Date -5.7%
CME CME GROUP INC 0.1%
Value $3.116M Shares 10,551 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.113M Shares 51,913 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.111M Shares 46,226 Share Price $67.29 Est. Cost/Share $67.53 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.1%
Value $3.11M Shares 29,574 Share Price $105.16 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
SAIA SAIA INC 0.1%
Value $3.103M Shares 8,833 Share Price $351.28 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
AMPL AMPLITUDE INC 0.1%
Value $3.097M Shares 454,143 Share Price $6.82 Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.091M Shares 205,648 Share Price $15.03 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
ING ING GROEP N.V. 0.1%
Value $3.08M Shares 118,228 Share Price $26.05 Est. Cost/Share $27.21 Unrealized @ Report Date -4.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.067M Shares 134,775 Share Price $22.76 Est. Cost/Share $22.24 Unrealized @ Report Date +2.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.052M Shares 57,053 Share Price $53.49 Est. Cost/Share $51.94 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.05M Shares 106,240 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
STRA STRATEGIC ED INC 0.1%
Value $3.05M Shares 36,765 Share Price $82.96 Est. Cost/Share $81.84 Unrealized @ Report Date +1.4%
OLN OLIN CORP 0.1%
Value $3.049M Shares 102,554 Share Price $29.73 Est. Cost/Share $22.26 Unrealized @ Report Date +33.6%
CHYM CHIME FINL INC 0.1%
Value $3.049M Shares 162,780 Share Price $18.73 Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
VERX VERTEX INC 0.1%
Value $3.047M Shares 256,289 Share Price $11.89 Est. Cost/Share $21.49 Unrealized @ Report Date -44.7%
HSBC HSBC HLDGS PLC 0.1%
Value $3.028M Shares 36,703 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
NTR NUTRIEN LTD 0.1%
Value $3.001M Shares 39,767 Share Price $75.46 Est. Cost/Share $55.98 Unrealized @ Report Date +34.8%
ACMR ACM RESH INC 0.1%
Value $2.999M Shares 76,212 Share Price $39.35 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.995M Shares 26,963 Share Price $111.06 Est. Cost/Share $101.11 Unrealized @ Report Date +9.8%
ESTC ELASTIC N V 0.1%
Value $2.988M Shares 59,771 Share Price $49.99 Est. Cost/Share $71.33 Unrealized @ Report Date -29.9%
XME SPDR SERIES TRUST 0.1%
Value $2.977M Shares 27,559 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
OC OWENS CORNING NEW 0.1%
Value $2.974M Shares 27,481 Share Price $108.22 Est. Cost/Share $123.97 Unrealized @ Report Date -12.7%
ABT ABBOTT LABORATORIES 0.1%
Value $2.964M Shares 28,871 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
WAT WATERS CORP 0.1%
Value $2.96M Shares 9,938 Share Price $297.80 Est. Cost/Share $331.21 Unrealized @ Report Date -10.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.944M Shares 654,224 Share Price $4.50 Est. Cost/Share $7.76 Unrealized @ Report Date -42.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.944M Shares 39,149 Share Price $75.19 Est. Cost/Share $76.37 Unrealized @ Report Date -1.5%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $2.935M Shares 72,158 Share Price $40.68 Est. Cost/Share $31.48 Unrealized @ Report Date +29.2%
CRAI CRA INTL INC 0.1%
Value $2.93M Shares 18,102 Share Price $161.88 Est. Cost/Share $181.88 Unrealized @ Report Date -11.0%
DCH DAUCH CORP 0.1%
Value $2.93M Shares 494,122 Share Price $5.93 Est. Cost/Share $6.71 Unrealized @ Report Date -11.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.927M Shares 62,994 Share Price $46.46 Est. Cost/Share $43.63 Unrealized @ Report Date +6.5%
BLKB BLACKBAUD INC 0.1%
Value $2.92M Shares 75,636 Share Price $38.61 Est. Cost/Share $54.00 Unrealized @ Report Date -28.5%
MMSI MERIT MED SYS INC 0.1%
Value $2.919M Shares 42,347 Share Price $68.93 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
RPM RPM INTL INC 0.1%
Value $2.908M Shares 29,251 Share Price $99.40 Est. Cost/Share $116.18 Unrealized @ Report Date -14.4%
HAE HAEMONETICS CORP MASS 0.1%
Value $2.893M Shares 51,334 Share Price $56.36 Est. Cost/Share $63.70 Unrealized @ Report Date -11.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.891M Shares 17,542 Share Price $164.80 Est. Cost/Share $179.99 Unrealized @ Report Date -8.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $2.881M Shares 347,072 Share Price $8.30 Est. Cost/Share $9.51 Unrealized @ Report Date -12.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.868M Shares 135,540 Share Price $21.16 Est. Cost/Share $21.24 Unrealized @ Report Date -0.4%
CODI COMPASS DIVERSIFIED 0.1%
Value $2.861M Shares 364,022 Share Price $7.86 Est. Cost/Share $10.82 Unrealized @ Report Date -27.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.858M Shares 15,262 Share Price $187.26 Est. Cost/Share $169.99 Unrealized @ Report Date +10.2%
OGN ORGANON & CO 0.1%
Value $2.854M Shares 476,488 Share Price $5.99 Est. Cost/Share $8.58 Unrealized @ Report Date -30.2%
COKE COCA COLA CONS INC 0.1%
Value $2.849M Shares 14,857 Share Price $191.74 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.838M Shares 8,852 Share Price $320.55 Est. Cost/Share $343.26 Unrealized @ Report Date -6.6%
WT WISDOMTREE INC 0.1%
Value $2.831M Shares 194,450 Share Price $14.56 Est. Cost/Share $14.91 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.829M Shares 39,808 Share Price $71.06 Est. Cost/Share $70.42 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.1%
Value $2.825M Shares 10,375 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
DX DYNEX CAP INC 0.1%
Value $2.812M Shares 220,389 Share Price $12.76 Est. Cost/Share $13.59 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.1%
Value $2.81M Shares 131,541 Share Price $21.36 Est. Cost/Share $19.89 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC 0.1%
Value $2.809M Shares 7,084 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
VIK VIKING HOLDINGS LTD 0.1%
Value $2.803M Shares 38,153 Share Price $73.48 Est. Cost/Share $62.85 Unrealized @ Report Date +16.9%
GWW WW GRAINGER INC 0.1%
Value $2.803M Shares 2,570 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.1%
Value $2.792M Shares 10,512 Share Price $265.63 Est. Cost/Share $214.82 Unrealized @ Report Date +23.7%
LPX LOUISIANA PAC CORP 0.1%
Value $2.791M Shares 38,365 Share Price $72.75 Est. Cost/Share $88.86 Unrealized @ Report Date -18.1%
DT DYNATRACE INC 0.1%
Value $2.79M Shares 75,453 Share Price $36.98 Est. Cost/Share $49.08 Unrealized @ Report Date -24.7%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $2.784M Shares 37,433 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
FLO FLOWERS FOODS INC 0.1%
Value $2.782M Shares 341,394 Share Price $8.15 Est. Cost/Share $11.67 Unrealized @ Report Date -30.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $2.769M Shares 164,224 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $2.76M Shares 46,855 Share Price $58.91 Est. Cost/Share $57.25 Unrealized @ Report Date +2.9%
HMY HARMONY GOLD MNG LTD 0.1%
Value $2.755M Shares 179,237 Share Price $15.37 Est. Cost/Share $19.39 Unrealized @ Report Date -20.7%
LZ LEGALZOOM COM INC 0.1%
Value $2.742M Shares 483,664 Share Price $5.67 Est. Cost/Share $8.27 Unrealized @ Report Date -31.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.737M Shares 22,523 Share Price $121.54 Est. Cost/Share $153.32 Unrealized @ Report Date -20.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.734M Shares 146,443 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
PHM PULTE GROUP INC 0.1%
Value $2.725M Shares 23,168 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.719M Shares 62,997 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.1%
Value $2.713M Shares 49,164 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
MAT MATTEL INC 0.1%
Value $2.712M Shares 186,638 Share Price $14.53 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
CTRE CARETRUST REIT INC 0.1%
Value $2.712M Shares 73,984 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.1%
Value $2.711M Shares 150,195 Share Price $18.05 Est. Cost/Share $21.11 Unrealized @ Report Date -14.5%
BBY BEST BUY INC 0.1%
Value $2.703M Shares 42,109 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
ARDX ARDELYX INC 0.1%
Value $2.7M Shares 450,738 Share Price $5.99 Est. Cost/Share $5.35 Unrealized @ Report Date +12.0%
TBBK BANCORP INC DEL 0.1%
Value $2.699M Shares 50,238 Share Price $53.73 Est. Cost/Share $59.88 Unrealized @ Report Date -10.3%
ETOR ETORO GROUP LTD 0.1%
Value $2.692M Shares 89,653 Share Price $30.03 Est. Cost/Share $30.58 Unrealized @ Report Date -1.8%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $2.692M Shares 28,154 Share Price $95.60 Est. Cost/Share $95.78 Unrealized @ Report Date -0.2%
CNH CNH INDL N V 0.1%
Value $2.688M Shares 244,383 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
EFA ISHARES TR 0.1%
Value $2.671M Shares 27,502 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.655M Shares 123,985 Share Price $21.41 Est. Cost/Share $27.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.644M Shares 36,332 Share Price $72.76 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
KKR KKR & CO INC 0.0%
Value $2.636M Shares 28,500 Share Price $92.50 Est. Cost/Share $138.07 Unrealized @ Report Date -33.0%
CHE CHEMED CORP NEW 0.0%
Value $2.631M Shares 6,966 Share Price $377.74 Est. Cost/Share $537.05 Unrealized @ Report Date -29.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.626M Shares 13,341 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
GOLD GOLD COM INC 0.0%
Value $2.618M Shares 65,323 Share Price $40.08 Est. Cost/Share $48.87 Unrealized @ Report Date -18.0%
NVR NVR INC 0.0%
Value $2.61M Shares 396 Share Price $6589.83 Est. Cost/Share $7748.68 Unrealized @ Report Date -15.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.609M Shares 114,043 Share Price $22.88 Est. Cost/Share $24.85 Unrealized @ Report Date -7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.605M Shares 13,336 Share Price $195.33 Est. Cost/Share $156.19 Unrealized @ Report Date +25.1%
BKE BUCKLE INC 0.0%
Value $2.605M Shares 51,722 Share Price $50.36 Est. Cost/Share $52.31 Unrealized @ Report Date -3.7%
MHO M/I HOMES INC 0.0%
Value $2.599M Shares 21,229 Share Price $122.45 Est. Cost/Share $133.24 Unrealized @ Report Date -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.576M Shares 13,146 Share Price $195.98 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
BOX BOX INC 0.0%
Value $2.57M Shares 108,698 Share Price $23.64 Est. Cost/Share $26.79 Unrealized @ Report Date -11.8%
IBEX IBEX LTD 0.0%
Value $2.566M Shares 95,665 Share Price $26.82 Est. Cost/Share $33.43 Unrealized @ Report Date -19.8%
KMX CARMAX INC 0.0%
Value $2.559M Shares 61,543 Share Price $41.58 Est. Cost/Share $40.20 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.556M Shares 44,368 Share Price $57.62 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.556M Shares 113,027 Share Price $22.61 Est. Cost/Share $26.23 Unrealized @ Report Date -13.8%
IHS IHS HOLDING LIMITED 0.0%
Value $2.541M Shares 308,708 Share Price $8.23 Est. Cost/Share $7.10 Unrealized @ Report Date +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.531M Shares 70,259 Share Price $36.03 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
CNX CNX RES CORP 0.0%
Value $2.525M Shares 65,498 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC 0.0%
Value $2.522M Shares 38,216 Share Price $65.99 Est. Cost/Share $59.27 Unrealized @ Report Date +11.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.508M Shares 164,436 Share Price $15.25 Est. Cost/Share $12.29 Unrealized @ Report Date +24.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.507M Shares 13,696 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
FLS FLOWSERVE CORP 0.0%
Value $2.507M Shares 34,100 Share Price $73.51 Est. Cost/Share $66.67 Unrealized @ Report Date +10.3%
AVA AVISTA CORP 0.0%
Value $2.501M Shares 62,306 Share Price $40.14 Est. Cost/Share $37.66 Unrealized @ Report Date +6.6%
MGK VANGUARD WORLD FD 0.0%
Value $2.496M Shares 6,794 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
ICFI ICF INTL INC 0.0%
Value $2.491M Shares 38,159 Share Price $65.29 Est. Cost/Share $81.18 Unrealized @ Report Date -19.6%
VUG VANGUARD INDEX FDS 0.0%
Value $2.491M Shares 5,702 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
REAL THE REALREAL INC 0.0%
Value $2.488M Shares 273,999 Share Price $9.08 Est. Cost/Share $12.12 Unrealized @ Report Date -25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.486M Shares 263,911 Share Price $9.42 Est. Cost/Share $12.73 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.477M Shares 84,979 Share Price $29.15 Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.462M Shares 8,284 Share Price $297.23 Est. Cost/Share $253.37 Unrealized @ Report Date +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.461M Shares 128,421 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.457M Shares 12,525 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
GTLB GITLAB INC 0.0%
Value $2.457M Shares 113,551 Share Price $21.64 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
HUN HUNTSMAN CORP 0.0%
Value $2.451M Shares 184,136 Share Price $13.31 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
LEA LEAR CORP 0.0%
Value $2.45M Shares 20,233 Share Price $121.08 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.442M Shares 65,974 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.438M Shares 1,768 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.436M Shares 177,037 Share Price $13.76 Est. Cost/Share $18.74 Unrealized @ Report Date -26.6%
RELY REMITLY GLOBAL INC 0.0%
Value $2.435M Shares 155,418 Share Price $15.67 Est. Cost/Share $19.13 Unrealized @ Report Date -18.1%
IOSP INNOSPEC INC 0.0%
Value $2.431M Shares 33,296 Share Price $73.02 Est. Cost/Share $83.91 Unrealized @ Report Date -13.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.43M Shares 25,646 Share Price $94.75 Est. Cost/Share $93.79 Unrealized @ Report Date +1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.418M Shares 142,229 Share Price $17.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +27.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.416M Shares 111,759 Share Price $21.62 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
FTNT FORTINET INC 0.0%
Value $2.414M Shares 29,544 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
LMND LEMONADE INC 0.0%
Value $2.409M Shares 38,430 Share Price $62.68 Est. Cost/Share $68.75 Unrealized @ Report Date -8.8%
MSCI MSCI INC 0.0%
Value $2.399M Shares 4,450 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.395M Shares 52,774 Share Price $45.38 Est. Cost/Share $39.11 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.0%
Value $2.386M Shares 19,969 Share Price $119.50 Est. Cost/Share $131.92 Unrealized @ Report Date -9.4%
HNGE HINGE HEALTH INC 0.0%
Value $2.385M Shares 61,850 Share Price $38.56 Est. Cost/Share $41.52 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.382M Shares 25,524 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.379M Shares 4,965 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
IMAX IMAX CORP 0.0%
Value $2.37M Shares 62,363 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.369M Shares 127,087 Share Price $18.64 Est. Cost/Share $12.97 Unrealized @ Report Date +43.8%
SSNC SS&C TECH HLDGS 0.0%
Value $2.356M Shares 34,868 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
PHIN PHINIA INC 0.0%
Value $2.354M Shares 34,388 Share Price $68.44 Est. Cost/Share $46.90 Unrealized @ Report Date +45.9%
VG VENTURE GLOBAL INC 0.0%
Value $2.352M Shares 149,214 Share Price $15.76 Est. Cost/Share $10.12 Unrealized @ Report Date +55.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.337M Shares 59,331 Share Price $39.39 Est. Cost/Share $35.72 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.335M Shares 32,123 Share Price $72.69 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
PINS PINTEREST INC 0.0%
Value $2.334M Shares 127,282 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
PG PROCTER & GAMBLE CO 0.0%
Value $2.331M Shares 16,137 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
NOV NOV INC 0.0%
Value $2.331M Shares 123,899 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.308M Shares 160,844 Share Price $14.35 Est. Cost/Share $27.83 Unrealized @ Report Date -48.4%
RGNX REGENXBIO INC 0.0%
Value $2.305M Shares 275,021 Share Price $8.38 Est. Cost/Share $10.50 Unrealized @ Report Date -20.2%
HCI HCI GROUP INC 0.0%
Value $2.302M Shares 14,887 Share Price $154.61 Est. Cost/Share $163.87 Unrealized @ Report Date -5.7%
TRMB TRIMBLE INC 0.0%
Value $2.3M Shares 35,266 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
EG EVEREST GROUP LTD 0.0%
Value $2.293M Shares 7,015 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.29M Shares 69,663 Share Price $32.87 Est. Cost/Share $30.48 Unrealized @ Report Date +7.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.283M Shares 179,936 Share Price $12.69 Est. Cost/Share $12.52 Unrealized @ Report Date +1.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.269M Shares 119,655 Share Price $18.96 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.267M Shares 134,037 Share Price $16.92 Est. Cost/Share $29.59 Unrealized @ Report Date -42.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.262M Shares 184,497 Share Price $12.26 Est. Cost/Share $14.89 Unrealized @ Report Date -17.7%
TPC TUTOR PERINI CORP 0.0%
Value $2.26M Shares 29,283 Share Price $77.19 Est. Cost/Share $65.58 Unrealized @ Report Date +17.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.251M Shares 9,651 Share Price $233.26 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
WMK WEIS MKTS INC 0.0%
Value $2.245M Shares 32,824 Share Price $68.39 Est. Cost/Share $68.26 Unrealized @ Report Date +0.2%
R RYDER SYS INC 0.0%
Value $2.238M Shares 10,931 Share Price $204.71 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
MKSI MKS INC. 0.0%
Value $2.237M Shares 9,732 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
VC VISTEON CORP 0.0%
Value $2.231M Shares 24,489 Share Price $91.11 Est. Cost/Share $106.37 Unrealized @ Report Date -14.3%
WMB WILLIAMS COS INC 0.0%
Value $2.226M Shares 30,588 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
OII OCEANEERING INTL INC 0.0%
Value $2.217M Shares 62,516 Share Price $35.47 Est. Cost/Share $24.15 Unrealized @ Report Date +46.9%
AMBA AMBARELLA INC 0.0%
Value $2.217M Shares 43,068 Share Price $51.47 Est. Cost/Share $78.34 Unrealized @ Report Date -34.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.212M Shares 84,250 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
AVPT AVEPOINT INC 0.0%
Value $2.209M Shares 232,250 Share Price $9.51 Est. Cost/Share $13.98 Unrealized @ Report Date -32.0%
WRB BERKLEY W R CORP 0.0%
Value $2.187M Shares 33,001 Share Price $66.28 Est. Cost/Share $71.36 Unrealized @ Report Date -7.1%
CSL CARLISLE COS INC 0.0%
Value $2.183M Shares 6,542 Share Price $333.62 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
FOX FOX CORP 0.0%
Value $2.177M Shares 40,991 Share Price $53.10 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
TNET TRINET GROUP INC 0.0%
Value $2.173M Shares 59,638 Share Price $36.43 Est. Cost/Share $54.15 Unrealized @ Report Date -32.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.17M Shares 87,661 Share Price $24.75 Est. Cost/Share $24.63 Unrealized @ Report Date +0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.165M Shares 43,419 Share Price $49.86 Est. Cost/Share $49.45 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.165M Shares 50,272 Share Price $43.06 Est. Cost/Share $46.29 Unrealized @ Report Date -7.0%
NVRI ENVIRI CORP 0.0%
Value $2.161M Shares 110,134 Share Price $19.62 Est. Cost/Share $15.54 Unrealized @ Report Date +26.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.148M Shares 64,512 Share Price $33.30 Est. Cost/Share $33.24 Unrealized @ Report Date +0.2%
AUGO AURA MINERALS INC 0.0%
Value $2.125M Shares 26,047 Share Price $81.60 Est. Cost/Share $37.17 Unrealized @ Report Date +119.5%
IWD ISHARES TR 0.0%
Value $2.112M Shares 9,885 Share Price $213.67 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.109M Shares 57,287 Share Price $36.81 Est. Cost/Share $35.57 Unrealized @ Report Date +3.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.108M Shares 33,776 Share Price $62.42 Est. Cost/Share $62.02 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.105M Shares 23,252 Share Price $90.53 Est. Cost/Share $91.98 Unrealized @ Report Date -1.6%
URNM SPROTT FDS TR 0.0%
Value $2.103M Shares 33,306 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.098M Shares 19,841 Share Price $105.72 Est. Cost/Share $97.68 Unrealized @ Report Date +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.094M Shares 59,458 Share Price $35.22 Est. Cost/Share $31.59 Unrealized @ Report Date +11.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.093M Shares 57,652 Share Price $36.30 Est. Cost/Share $35.47 Unrealized @ Report Date +2.3%
MZTI MARZETTI COMPANY 0.0%
Value $2.08M Shares 15,039 Share Price $138.33 Est. Cost/Share $160.61 Unrealized @ Report Date -13.9%
VB VANGUARD INDEX FDS 0.0%
Value $2.078M Shares 7,934 Share Price $261.92 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
G GENPACT LIMITED 0.0%
Value $2.073M Shares 55,659 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
EE EXCELERATE ENERGY INC 0.0%
Value $2.073M Shares 62,018 Share Price $33.42 Est. Cost/Share $32.00 Unrealized @ Report Date +4.4%
LPG DORIAN LPG LTD 0.0%
Value $2.072M Shares 60,592 Share Price $34.20 Est. Cost/Share $26.85 Unrealized @ Report Date +27.4%
FTS FORTIS INC 0.0%
Value $2.07M Shares 37,109 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $2.07M Shares 107,732 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
WIX WIX COM LTD 0.0%
Value $2.057M Shares 22,843 Share Price $90.07 Est. Cost/Share $122.37 Unrealized @ Report Date -26.4%
ESAB ESAB CORPORATION 0.0%
Value $2.057M Shares 21,280 Share Price $96.66 Est. Cost/Share $114.87 Unrealized @ Report Date -15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.049M Shares 45,471 Share Price $45.07 Est. Cost/Share $31.45 Unrealized @ Report Date +43.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.045M Shares 141,924 Share Price $14.41 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
RHI ROBERT HALF INC. 0.0%
Value $2.043M Shares 80,446 Share Price $25.40 Est. Cost/Share $34.99 Unrealized @ Report Date -27.4%
URA GLOBAL X FDS 0.0%
Value $2.031M Shares 41,930 Share Price $48.43 Est. Cost/Share $48.38 Unrealized @ Report Date +0.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.029M Shares 83,476 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
FLR FLUOR CORP 0.0%
Value $2.022M Shares 43,353 Share Price $46.65 Est. Cost/Share $45.99 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.022M Shares 18,937 Share Price $106.76 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
BCO BRINKS CO 0.0%
Value $2.017M Shares 19,466 Share Price $103.63 Est. Cost/Share $116.90 Unrealized @ Report Date -11.4%
RDVT RED VIOLET INC 0.0%
Value $2.015M Shares 58,240 Share Price $34.60 Est. Cost/Share $47.60 Unrealized @ Report Date -27.3%
APEI AMERICAN PUB ED INC 0.0%
Value $2.009M Shares 35,323 Share Price $56.88 Est. Cost/Share $37.05 Unrealized @ Report Date +53.5%
LINE LINEAGE INC 0.0%
Value $2.009M Shares 61,326 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.008M Shares 6,110 Share Price $328.66 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.004M Shares 19,891 Share Price $100.75 Est. Cost/Share $92.06 Unrealized @ Report Date +9.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.004M Shares 123,005 Share Price $16.29 Est. Cost/Share $14.63 Unrealized @ Report Date +11.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.988M Shares 145,304 Share Price $13.68 Est. Cost/Share $6.50 Unrealized @ Report Date +110.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.987M Shares 15,619 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
CERT CERTARA INC 0.0%
Value $1.98M Shares 347,433 Share Price $5.70 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.979M Shares 15,092 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.979M Shares 87,204 Share Price $22.69 Est. Cost/Share $57.69 Unrealized @ Report Date -60.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.978M Shares 10,977 Share Price $180.21 * Est. Cost/Share $156.14 Unrealized @ Report Date -0.7%
RAL RALLIANT CORP 0.0%
Value $1.972M Shares 47,423 Share Price $41.59 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
OI O-I GLASS INC 0.0%
Value $1.969M Shares 187,346 Share Price $10.51 Est. Cost/Share $13.59 Unrealized @ Report Date -22.7%
GMED GLOBUS MED INC 0.0%
Value $1.961M Shares 22,764 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
DOV DOVER CORP 0.0%
Value $1.961M Shares 9,406 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
MKL MARKEL GROUP INC 0.0%
Value $1.958M Shares 1,023 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
KN KNOWLES CORP 0.0%
Value $1.954M Shares 76,098 Share Price $25.68 Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.953M Shares 105,644 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.951M Shares 16,989 Share Price $114.83 Est. Cost/Share $121.45 Unrealized @ Report Date -5.4%
EFV ISHARES TR 0.0%
Value $1.95M Shares 26,227 Share Price $74.35 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.946M Shares 89,487 Share Price $21.75 Est. Cost/Share $18.82 Unrealized @ Report Date +15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.946M Shares 139,967 Share Price $13.90 Est. Cost/Share $13.71 Unrealized @ Report Date +1.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.944M Shares 39,728 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.944M Shares 53,877 Share Price $36.08 Est. Cost/Share $34.70 Unrealized @ Report Date +4.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.94M Shares 26,454 Share Price $73.32 Est. Cost/Share $54.32 Unrealized @ Report Date +35.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.935M Shares 88,944 Share Price $21.76 Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.927M Shares 65,508 Share Price $29.41 Est. Cost/Share $32.40 Unrealized @ Report Date -9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.921M Shares 15,310 Share Price $125.46 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.918M Shares 93,404 Share Price $20.53 Est. Cost/Share $23.18 Unrealized @ Report Date -11.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.91M Shares 26,545 Share Price $71.95 Est. Cost/Share $56.59 Unrealized @ Report Date +27.2%
UMBF UMB FINL CORP 0.0%
Value $1.901M Shares 16,857 Share Price $112.79 Est. Cost/Share $120.36 Unrealized @ Report Date -6.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.885M Shares 24,768 Share Price $76.10 Est. Cost/Share $90.43 Unrealized @ Report Date -15.9%
EVRG EVERGY INC 0.0%
Value $1.883M Shares 22,981 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.881M Shares 173,716 Share Price $10.83 Est. Cost/Share $6.02 Unrealized @ Report Date +79.9%
SONO SONOS INC 0.0%
Value $1.881M Shares 140,366 Share Price $13.40 Est. Cost/Share $13.01 Unrealized @ Report Date +3.0%
XYZ BLOCK INC 0.0%
Value $1.878M Shares 31,212 Share Price $60.18 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
ZTS ZOETIS INC 0.0%
Value $1.872M Shares 15,837 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
SILA SILA REALTY TRUST INC 0.0%
Value $1.871M Shares 79,019 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.863M Shares 113,952 Share Price $16.35 Est. Cost/Share $22.63 Unrealized @ Report Date -27.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.863M Shares 20,539 Share Price $90.69 Est. Cost/Share $91.88 Unrealized @ Report Date -1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.862M Shares 86,192 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date +0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.86M Shares 35,446 Share Price $52.48 Est. Cost/Share $46.90 Unrealized @ Report Date +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.858M Shares 8,580 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.857M Shares 42,368 Share Price $43.82 Est. Cost/Share $42.53 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.843M Shares 43,768 Share Price $42.10 Est. Cost/Share $38.24 Unrealized @ Report Date +10.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.84M Shares 25,970 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
KBH KB HOME 0.0%
Value $1.836M Shares 35,479 Share Price $51.75 Est. Cost/Share $59.17 Unrealized @ Report Date -12.5%
DHI D R HORTON INC 0.0%
Value $1.834M Shares 13,366 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
ARVN ARVINAS INC 0.0%
Value $1.832M Shares 172,808 Share Price $10.60 Est. Cost/Share $8.84 Unrealized @ Report Date +20.0%
VSTM VERASTEM INC 0.0%
Value $1.832M Shares 345,571 Share Price $5.30 Est. Cost/Share $8.81 Unrealized @ Report Date -39.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.825M Shares 6,567 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.82M Shares 48,641 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.82M Shares 54,618 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +4.5%
CVNA CARVANA CO 0.0%
Value $1.818M Shares 5,782 Share Price $314.38 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
RBA RB GLOBAL INC 0.0%
Value $1.817M Shares 18,957 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.816M Shares 164,483 Share Price $11.04 Est. Cost/Share $15.75 Unrealized @ Report Date -29.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.811M Shares 36,912 Share Price $49.05 Est. Cost/Share $34.76 Unrealized @ Report Date +41.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.809M Shares 141,081 Share Price $12.82 Est. Cost/Share $12.72 Unrealized @ Report Date +0.8%
ASML ASML HLDG NV 0.0%
Value $1.808M Shares 1,369 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.8M Shares 39,493 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
BAP CREDICORP LTD 0.0%
Value $1.8M Shares 5,306 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.797M Shares 165,179 Share Price $10.88 Est. Cost/Share $14.27 Unrealized @ Report Date -23.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1.797M Shares 8,271 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
DOLE DOLE PLC 0.0%
Value $1.796M Shares 125,705 Share Price $14.29 Est. Cost/Share $15.02 Unrealized @ Report Date -4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.795M Shares 27,040 Share Price $66.37 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.794M Shares 13,733 Share Price $130.61 Est. Cost/Share $123.06 Unrealized @ Report Date +6.1%
AMSF AMERISAFE INC 0.0%
Value $1.793M Shares 53,787 Share Price $33.33 Est. Cost/Share $40.86 Unrealized @ Report Date -18.4%
FTDR FRONTDOOR INC 0.0%
Value $1.793M Shares 33,911 Share Price $52.86 Est. Cost/Share $59.59 Unrealized @ Report Date -11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.792M Shares 32,694 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.785M Shares 14,813 Share Price $120.51 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.785M Shares 47,273 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
EME EMCOR GROUP INC 0.0%
Value $1.784M Shares 2,416 Share Price $738.31 Est. Cost/Share $588.01 Unrealized @ Report Date +25.6%
ATRO ASTRONICS CORP 0.0%
Value $1.781M Shares 26,683 Share Price $66.73 Est. Cost/Share $43.66 Unrealized @ Report Date +52.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.77M Shares 22,737 Share Price $77.86 Est. Cost/Share $72.13 Unrealized @ Report Date +7.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.767M Shares 31,107 Share Price $56.79 Est. Cost/Share $39.77 Unrealized @ Report Date +42.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.765M Shares 100,419 Share Price $17.58 Est. Cost/Share $16.97 Unrealized @ Report Date +3.6%
BRC BRADY CORP 0.0%
Value $1.756M Shares 21,609 Share Price $81.24 Est. Cost/Share $74.55 Unrealized @ Report Date +9.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.755M Shares 165,286 Share Price $10.62 Est. Cost/Share $11.76 Unrealized @ Report Date -9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.752M Shares 17,272 Share Price $101.41 Est. Cost/Share $96.84 Unrealized @ Report Date +4.7%
SITM SITIME CORP 0.0%
Value $1.751M Shares 5,070 Share Price $345.35 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $1.745M Shares 42,309 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.744M Shares 181,836 Share Price $9.59 Est. Cost/Share $6.87 Unrealized @ Report Date +39.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.736M Shares 20,008 Share Price $86.79 Est. Cost/Share $83.89 Unrealized @ Report Date +3.5%
NMIH NMI HLDGS INC 0.0%
Value $1.733M Shares 46,208 Share Price $37.51 Est. Cost/Share $38.53 Unrealized @ Report Date -2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.73M Shares 6,526 Share Price $265.15 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
IWF ISHARES TR 0.0%
Value $1.721M Shares 4,036 Share Price $426.40 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.714M Shares 26,948 Share Price $63.59 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.709M Shares 369,969 Share Price $4.62 Est. Cost/Share $5.82 Unrealized @ Report Date -20.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.708M Shares 11,532 Share Price $148.10 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.0%
Value $1.707M Shares 3,031 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.704M Shares 91,104 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
ITRI ITRON INC 0.0%
Value $1.702M Shares 18,992 Share Price $89.63 Est. Cost/Share $110.90 Unrealized @ Report Date -19.2%
EXPO EXPONENT INC 0.0%
Value $1.689M Shares 25,878 Share Price $65.25 Est. Cost/Share $76.63 Unrealized @ Report Date -14.9%
VDC VANGUARD WORLD FD 0.0%
Value $1.673M Shares 7,449 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
NOBL PROSHARES TR 0.0%
Value $1.67M Shares 15,751 Share Price $106.01 Est. Cost/Share $107.30 Unrealized @ Report Date -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.668M Shares 49,446 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
NRG NRG ENERGY INC 0.0%
Value $1.659M Shares 11,351 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.657M Shares 151,465 Share Price $10.94 Est. Cost/Share $11.80 Unrealized @ Report Date -7.3%
EFXT ENERFLEX LTD 0.0%
Value $1.648M Shares 78,783 Share Price $20.92 Est. Cost/Share $13.30 Unrealized @ Report Date +57.4%
CXW CORECIVIC INC 0.0%
Value $1.646M Shares 87,025 Share Price $18.91 Est. Cost/Share $19.14 Unrealized @ Report Date -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.639M Shares 104,255 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.626M Shares 32,941 Share Price $49.37 Est. Cost/Share $53.28 Unrealized @ Report Date -7.3%
KMPR KEMPER CORP 0.0%
Value $1.622M Shares 53,067 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
MORN MORNINGSTAR INC 0.0%
Value $1.62M Shares 9,583 Share Price $169.05 Est. Cost/Share $238.17 Unrealized @ Report Date -29.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.617M Shares 27,959 Share Price $57.85 Est. Cost/Share $56.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.615M Shares 9,498 Share Price $170.03 Est. Cost/Share $172.99 Unrealized @ Report Date -1.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.614M Shares 145,756 Share Price $11.07 Est. Cost/Share $6.74 Unrealized @ Report Date +64.3%
VIS VANGUARD WORLD FD 0.0%
Value $1.612M Shares 5,162 Share Price $312.22 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
STE STERIS PLC 0.0%
Value $1.611M Shares 7,286 Share Price $221.13 Est. Cost/Share $245.21 Unrealized @ Report Date -9.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.611M Shares 9,720 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.606M Shares 3,467 Share Price $463.19 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.602M Shares 261,690 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.6M Shares 15,127 Share Price $105.75 Est. Cost/Share $127.31 Unrealized @ Report Date -16.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.598M Shares 47,731 Share Price $33.48 Est. Cost/Share $47.94 Unrealized @ Report Date -30.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.598M Shares 110,282 Share Price $14.49 Est. Cost/Share $12.27 Unrealized @ Report Date +18.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.592M Shares 55,507 Share Price $28.69 Est. Cost/Share $28.84 Unrealized @ Report Date -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.589M Shares 11,584 Share Price $137.13 Est. Cost/Share $142.08 Unrealized @ Report Date -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.588M Shares 14,404 Share Price $110.28 Est. Cost/Share $108.87 Unrealized @ Report Date +1.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.584M Shares 98,177 Share Price $16.13 Est. Cost/Share $16.59 Unrealized @ Report Date -2.8%
LASR NLIGHT INC 0.0%
Value $1.573M Shares 27,589 Share Price $57.02 Est. Cost/Share $36.55 Unrealized @ Report Date +56.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.571M Shares 106,929 Share Price $14.69 Est. Cost/Share $4.93 Unrealized @ Report Date +197.8%
BTU PEABODY ENGR CORP 0.0%
Value $1.57M Shares 47,650 Share Price $32.95 Est. Cost/Share $22.17 Unrealized @ Report Date +48.6%
PAM PAMPA ENERGIA SA 0.0%
Value $1.569M Shares 17,728 Share Price $88.50 Est. Cost/Share $82.98 Unrealized @ Report Date +6.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.564M Shares 58,070 Share Price $26.93 Est. Cost/Share $28.73 Unrealized @ Report Date -6.3%
GKOS GLAUKOS CORP 0.0%
Value $1.564M Shares 14,523 Share Price $107.66 Est. Cost/Share $93.42 Unrealized @ Report Date +15.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.563M Shares 16,688 Share Price $93.65 Est. Cost/Share $105.98 Unrealized @ Report Date -11.6%
TKC TURKCELL ILETISIM 0.0%
Value $1.559M Shares 258,607 Share Price $6.03 Est. Cost/Share $5.83 Unrealized @ Report Date +3.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.556M Shares 138,591 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.554M Shares 1,470 Share Price $1057.26 Est. Cost/Share $1101.09 Unrealized @ Report Date -4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.55M Shares 21,663 Share Price $71.56 Est. Cost/Share $101.33 Unrealized @ Report Date -29.4%
WU WESTERN UN CO 0.0%
Value $1.548M Shares 177,314 Share Price $8.73 Est. Cost/Share $9.10 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.548M Shares 58,709 Share Price $26.36 Est. Cost/Share $23.29 Unrealized @ Report Date +13.2%
EEM ISHARES TR 0.0%
Value $1.535M Shares 27,034 Share Price $56.79 Est. Cost/Share $44.97 Unrealized @ Report Date +26.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.535M Shares 69,025 Share Price $22.24 Est. Cost/Share $33.01 Unrealized @ Report Date -32.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.535M Shares 20,051 Share Price $76.55 Est. Cost/Share $244.81 Unrealized @ Report Date -68.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.534M Shares 107,139 Share Price $14.32 Est. Cost/Share $12.37 Unrealized @ Report Date +15.8%
KMT KENNAMETAL INC 0.0%
Value $1.532M Shares 42,411 Share Price $36.13 Est. Cost/Share $36.38 Unrealized @ Report Date -0.7%
TTAN SERVICETITAN INC 0.0%
Value $1.529M Shares 24,100 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
HRB BLOCK H & R INC 0.0%
Value $1.523M Shares 47,981 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.521M Shares 139,441 Share Price $10.91 Est. Cost/Share $11.18 Unrealized @ Report Date -2.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1.521M Shares 32,434 Share Price $46.89 Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
ABM ABM INDS INC 0.0%
Value $1.519M Shares 39,441 Share Price $38.52 Est. Cost/Share $44.86 Unrealized @ Report Date -14.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.516M Shares 22,005 Share Price $68.91 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
EWL ISHARES INC 0.0%
Value $1.508M Shares 25,642 Share Price $58.81 Est. Cost/Share $61.15 Unrealized @ Report Date -3.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.502M Shares 63,511 Share Price $23.65 Est. Cost/Share $27.01 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.5M Shares 10,277 Share Price $145.94 Est. Cost/Share $146.80 Unrealized @ Report Date -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.498M Shares 218,016 Share Price $6.87 Est. Cost/Share $9.64 Unrealized @ Report Date -28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.498M Shares 78,007 Share Price $19.20 Est. Cost/Share $16.88 Unrealized @ Report Date +13.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.495M Shares 32,227 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.494M Shares 4,163 Share Price $358.79 Est. Cost/Share $464.31 Unrealized @ Report Date -22.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.493M Shares 77,879 Share Price $19.17 Est. Cost/Share $14.99 Unrealized @ Report Date +27.9%
AMRZ AMRIZE LTD 0.0%
Value $1.492M Shares 26,632 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +9.8%
SDRL SEADRILL LTD 0.0%
Value $1.489M Shares 32,723 Share Price $45.50 Est. Cost/Share $34.49 Unrealized @ Report Date +31.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.486M Shares 57,918 Share Price $25.65 Est. Cost/Share $38.21 Unrealized @ Report Date -32.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.485M Shares 164,772 Share Price $9.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.478M Shares 78,481 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.477M Shares 36,854 Share Price $40.09 Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
HTH HILLTOP HLDGS INC 0.0%
Value $1.475M Shares 41,171 Share Price $35.82 Est. Cost/Share $32.89 Unrealized @ Report Date +8.9%
XAR SPDR SERIES TRUST 0.0%
Value $1.472M Shares 5,794 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
MAX MEDIAALPHA INC 0.0%
Value $1.471M Shares 158,170 Share Price $9.30 Est. Cost/Share $10.37 Unrealized @ Report Date -10.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.469M Shares 45,971 Share Price $31.96 Est. Cost/Share $30.34 Unrealized @ Report Date +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.468M Shares 5,534 Share Price $265.32 Est. Cost/Share $226.02 Unrealized @ Report Date +17.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.467M Shares 12,011 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.465M Shares 130,588 Share Price $11.22 Est. Cost/Share $12.38 Unrealized @ Report Date -9.3%
NEU NEWMARKET CORP 0.0%
Value $1.462M Shares 2,281 Share Price $640.95 Est. Cost/Share $760.94 Unrealized @ Report Date -15.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.452M Shares 158,715 Share Price $9.15 Est. Cost/Share $17.91 Unrealized @ Report Date -48.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.451M Shares 34,639 Share Price $41.90 Est. Cost/Share $41.29 Unrealized @ Report Date +1.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.451M Shares 29,599 Share Price $49.01 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
IWS ISHARES TR 0.0%
Value $1.448M Shares 9,937 Share Price $145.74 Est. Cost/Share $148.43 Unrealized @ Report Date -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.443M Shares 50,098 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.442M Shares 42,099 Share Price $34.26 Est. Cost/Share $30.88 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.0%
Value $1.44M Shares 7,596 Share Price $189.59 Est. Cost/Share $189.87 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.44M Shares 39,141 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
D DOMINION ENERGY INC 0.0%
Value $1.439M Shares 23,283 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.438M Shares 15,297 Share Price $93.98 Est. Cost/Share $93.10 Unrealized @ Report Date +0.9%
EWA ISHARES INC 0.0%
Value $1.437M Shares 51,756 Share Price $27.76 Est. Cost/Share $26.76 Unrealized @ Report Date +3.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.433M Shares 45,192 Share Price $31.72 Est. Cost/Share $27.26 Unrealized @ Report Date +16.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1.43M Shares 5,557 Share Price $257.35 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.426M Shares 108,346 Share Price $13.16 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
PAVE GLOBAL X FDS 0.0%
Value $1.425M Shares 28,053 Share Price $50.81 Est. Cost/Share $50.23 Unrealized @ Report Date +1.1%
GUNR FLEXSHARES TR 0.0%
Value $1.424M Shares 25,814 Share Price $55.16 Est. Cost/Share $38.99 Unrealized @ Report Date +41.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.423M Shares 45,132 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
MRP MILLROSE PPTYS INC 0.0%
Value $1.422M Shares 50,789 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 111,992 Share Price $12.67 Est. Cost/Share $11.51 Unrealized @ Report Date +10.1%
CVX CHEVRON CORPORATION 0.0%
Value $1.415M Shares 6,839 Share Price $206.90 Est. Cost/Share $150.82 Unrealized @ Report Date +37.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.408M Shares 32,983 Share Price $42.70 Est. Cost/Share $40.91 Unrealized @ Report Date +4.4%
BH BIGLARI HLDGS INC 0.0%
Value $1.404M Shares 4,260 Share Price $329.59 Est. Cost/Share $374.13 Unrealized @ Report Date -11.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.404M Shares 8,581 Share Price $163.58 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
AIN ALBANY INTL CORP 0.0%
Value $1.402M Shares 26,861 Share Price $52.21 Est. Cost/Share $52.71 Unrealized @ Report Date -0.9%
PJT PJT PARTNERS INC 0.0%
Value $1.402M Shares 10,032 Share Price $139.72 Est. Cost/Share $170.86 Unrealized @ Report Date -18.2%
NVCR NOVOCURE LTD 0.0%
Value $1.393M Shares 127,780 Share Price $10.90 Est. Cost/Share $12.84 Unrealized @ Report Date -15.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.391M Shares 21,297 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
QGEN QIAGEN NV 0.0%
Value $1.381M Shares 34,485 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.377M Shares 74,230 Share Price $18.55 Est. Cost/Share $19.49 Unrealized @ Report Date -4.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.369M Shares 161,876 Share Price $8.46 Est. Cost/Share $10.95 Unrealized @ Report Date -22.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.369M Shares 40,735 Share Price $33.61 Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%
TREX TREX INC 0.0%
Value $1.362M Shares 37,401 Share Price $36.42 Est. Cost/Share $40.36 Unrealized @ Report Date -9.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.359M Shares 20,879 Share Price $65.09 Est. Cost/Share $55.41 Unrealized @ Report Date +17.5%
ESLT ELBIT SYS LTD 0.0%
Value $1.359M Shares 1,600 Share Price $849.09 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.356M Shares 95,417 Share Price $14.21 Est. Cost/Share $12.83 Unrealized @ Report Date +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.355M Shares 8,966 Share Price $151.12 Est. Cost/Share $117.54 Unrealized @ Report Date +28.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.351M Shares 3,180 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 90,375 Share Price $14.91 Est. Cost/Share $20.42 Unrealized @ Report Date -27.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.344M Shares 13,800 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.0%
Value $1.342M Shares 3,500 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.341M Shares 61,873 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.34M Shares 64,570 Share Price $20.75 Est. Cost/Share $12.42 Unrealized @ Report Date +67.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.338M Shares 34,759 Share Price $38.49 Est. Cost/Share $28.11 Unrealized @ Report Date +36.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.333M Shares 12,176 Share Price $109.51 Est. Cost/Share $118.30 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.316M Shares 3,339 Share Price $394.15 Est. Cost/Share $243.43 Unrealized @ Report Date +61.9%
WLDN WILLDAN GROUP INC 0.0%
Value $1.316M Shares 17,190 Share Price $76.56 Est. Cost/Share $67.07 Unrealized @ Report Date +14.1%
AAUC ALLIED GOLD CORP 0.0%
Value $1.299M Shares 41,841 Share Price $31.04 Est. Cost/Share $19.26 Unrealized @ Report Date +61.2%
MGA MAGNA INTL INC 0.0%
Value $1.287M Shares 23,057 Share Price $55.81 Est. Cost/Share $57.12 Unrealized @ Report Date -2.3%
PD PAGERDUTY INC 0.0%
Value $1.284M Shares 206,701 Share Price $6.21 Est. Cost/Share $9.41 Unrealized @ Report Date -34.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.281M Shares 73,533 Share Price $17.42 Est. Cost/Share $18.19 Unrealized @ Report Date -4.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.274M Shares 12,821 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.267M Shares 53,164 Share Price $23.83 Est. Cost/Share $27.76 Unrealized @ Report Date -14.2%
MYRG MYR GROUP INC 0.0%
Value $1.266M Shares 4,485 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
AAXJ ISHARES TR 0.0%
Value $1.264M Shares 13,131 Share Price $96.29 Est. Cost/Share $96.82 Unrealized @ Report Date -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.264M Shares 9,911 Share Price $127.49 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.262M Shares 14,270 Share Price $88.47 Est. Cost/Share $114.90 Unrealized @ Report Date -23.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.259M Shares 22,701 Share Price $55.46 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
OSPN ONESPAN INC 0.0%
Value $1.257M Shares 119,419 Share Price $10.53 Est. Cost/Share $11.57 Unrealized @ Report Date -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.25M Shares 38,185 Share Price $32.73 Est. Cost/Share $35.95 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.248M Shares 22,931 Share Price $54.42 Est. Cost/Share $48.79 Unrealized @ Report Date +11.5%
PSMT PRICESMART INC 0.0%
Value $1.231M Shares 8,180 Share Price $150.50 Est. Cost/Share $129.73 Unrealized @ Report Date +16.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.227M Shares 150,000 Share Price $8.18 Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
CC CHEMOURS CO 0.0%
Value $1.225M Shares 55,592 Share Price $22.03 Est. Cost/Share $13.83 Unrealized @ Report Date +59.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.223M Shares 97,262 Share Price $12.57 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.219M Shares 15,406 Share Price $79.15 Est. Cost/Share $93.65 Unrealized @ Report Date -15.5%
OIS OIL STS INTL INC 0.0%
Value $1.219M Shares 104,723 Share Price $11.64 Est. Cost/Share $10.33 Unrealized @ Report Date +12.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1.216M Shares 26,096 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
NNN NNN REIT INC 0.0%
Value $1.215M Shares 28,901 Share Price $42.03 Est. Cost/Share $42.18 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.213M Shares 196,935 Share Price $6.16 Est. Cost/Share $12.41 Unrealized @ Report Date -50.4%
IWM ISHARES TR 0.0%
Value $1.213M Shares 4,890 Share Price $248.00 Est. Cost/Share $249.19 Unrealized @ Report Date -0.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.211M Shares 19,743 Share Price $61.32 Est. Cost/Share $52.76 Unrealized @ Report Date +16.2%
CART MAPLEBEAR INC 0.0%
Value $1.21M Shares 32,310 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
EZPW EZCORP INC 0.0%
Value $1.207M Shares 47,543 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.206M Shares 134,547 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.5%
ADNT ADIENT PLC 0.0%
Value $1.205M Shares 59,637 Share Price $20.21 Est. Cost/Share $21.04 Unrealized @ Report Date -3.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.203M Shares 46,556 Share Price $25.85 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
GMAB GENMAB A/S 0.0%
Value $1.198M Shares 44,668 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.197M Shares 94,975 Share Price $12.60 Est. Cost/Share $13.98 Unrealized @ Report Date -9.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.187M Shares 268,530 Share Price $4.42 Est. Cost/Share $4.48 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1.186M Shares 14,187 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.186M Shares 51,389 Share Price $23.07 Est. Cost/Share $25.90 Unrealized @ Report Date -10.9%
MSA MSA SAFETY INC 0.0%
Value $1.183M Shares 7,217 Share Price $163.95 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.181M Shares 65,158 Share Price $18.13 Est. Cost/Share $18.94 Unrealized @ Report Date -4.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.177M Shares 59,579 Share Price $19.75 Est. Cost/Share $16.02 Unrealized @ Report Date +23.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.176M Shares 153,344 Share Price $7.67 Est. Cost/Share $9.45 Unrealized @ Report Date -18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.175M Shares 19,487 Share Price $60.29 Est. Cost/Share $60.88 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $1.174M Shares 6,164 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,094 Share Price $191.92 Est. Cost/Share $195.72 Unrealized @ Report Date -1.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.167M Shares 17,698 Share Price $65.94 Est. Cost/Share $65.02 Unrealized @ Report Date +1.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.166M Shares 78,005 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
ENS ENERSYS 0.0%
Value $1.165M Shares 6,706 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
EMXC ISHARES INC 0.0%
Value $1.163M Shares 14,782 Share Price $78.66 Est. Cost/Share $58.21 Unrealized @ Report Date +35.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.16M Shares 18,733 Share Price $61.92 Est. Cost/Share $51.37 Unrealized @ Report Date +20.5%
DOO BRP INC 0.0%
Value $1.16M Shares 16,147 Share Price $71.81 Est. Cost/Share $70.11 Unrealized @ Report Date +2.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.158M Shares 7,987 Share Price $144.95 Est. Cost/Share $140.42 Unrealized @ Report Date +3.2%
RRC RANGE RES CORP 0.0%
Value $1.157M Shares 25,601 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
LIVN LIVANOVA PLC 0.0%
Value $1.155M Shares 18,169 Share Price $63.56 Est. Cost/Share $53.04 Unrealized @ Report Date +19.8%
ASIX ADVANSIX INC 0.0%
Value $1.154M Shares 47,302 Share Price $24.40 Est. Cost/Share $17.36 Unrealized @ Report Date +40.5%
H HYATT HOTELS CORP 0.0%
Value $1.154M Shares 8,024 Share Price $143.79 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.151M Shares 22,830 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
FRO FRONTLINE PLC 0.0%
Value $1.151M Shares 33,006 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.15M Shares 22,524 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.148M Shares 9,574 Share Price $119.88 Est. Cost/Share $86.39 Unrealized @ Report Date +38.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.145M Shares 84,800 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.144M Shares 74,169 Share Price $15.42 Est. Cost/Share $9.51 Unrealized @ Report Date +62.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.14M Shares 21,092 Share Price $54.05 Est. Cost/Share $46.38 Unrealized @ Report Date +16.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.138M Shares 157,013 Share Price $7.25 Est. Cost/Share $13.02 Unrealized @ Report Date -44.3%
ESGE ISHARES INC 0.0%
Value $1.133M Shares 24,913 Share Price $45.47 Est. Cost/Share $36.21 Unrealized @ Report Date +25.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.128M Shares 154,918 Share Price $7.28 Est. Cost/Share $10.28 Unrealized @ Report Date -29.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.123M Shares 10,082 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.122M Shares 13,766 Share Price $81.48 Est. Cost/Share $84.94 Unrealized @ Report Date -4.1%
U UNITY SOFTWARE INC 0.0%
Value $1.121M Shares 51,111 Share Price $21.94 Est. Cost/Share $32.24 Unrealized @ Report Date -32.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1.121M Shares 11,396 Share Price $98.40 Est. Cost/Share $79.58 Unrealized @ Report Date +23.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.121M Shares 35,825 Share Price $31.29 Est. Cost/Share $28.14 Unrealized @ Report Date +11.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.118M Shares 14,739 Share Price $75.85 Est. Cost/Share $92.60 Unrealized @ Report Date -18.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.118M Shares 18,610 Share Price $60.06 Est. Cost/Share $73.65 Unrealized @ Report Date -18.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.108M Shares 28,546 Share Price $38.80 Est. Cost/Share $41.86 Unrealized @ Report Date -7.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.102M Shares 8,312 Share Price $132.58 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.101M Shares 25,020 Share Price $44.02 Est. Cost/Share $42.91 Unrealized @ Report Date +2.6%
BKV BKV CORP 0.0%
Value $1.101M Shares 38,616 Share Price $28.52 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.096M Shares 9,073 Share Price $120.81 Est. Cost/Share $129.89 Unrealized @ Report Date -7.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.094M Shares 116,092 Share Price $9.42 Est. Cost/Share $12.84 Unrealized @ Report Date -26.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.093M Shares 16,699 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.093M Shares 25,016 Share Price $43.68 Est. Cost/Share $51.53 Unrealized @ Report Date -15.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.083M Shares 8,061 Share Price $134.35 Est. Cost/Share $163.68 Unrealized @ Report Date -17.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.082M Shares 24,824 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.079M Shares 71,985 Share Price $14.99 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.076M Shares 67,697 Share Price $15.90 Est. Cost/Share $21.68 Unrealized @ Report Date -26.7%
SR SPIRE INC 0.0%
Value $1.075M Shares 11,876 Share Price $90.54 Est. Cost/Share $79.50 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.075M Shares 17,154 Share Price $62.68 Est. Cost/Share $69.65 Unrealized @ Report Date -10.0%
RLI RLI CORP 0.0%
Value $1.075M Shares 18,842 Share Price $57.04 Est. Cost/Share $69.13 Unrealized @ Report Date -17.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.072M Shares 28,026 Share Price $38.26 Est. Cost/Share $31.08 Unrealized @ Report Date +23.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.072M Shares 24,683 Share Price $43.42 Est. Cost/Share $45.16 Unrealized @ Report Date -3.9%
VIRT VIRTU FINL INC 0.0%
Value $1.071M Shares 24,355 Share Price $43.98 Est. Cost/Share $39.99 Unrealized @ Report Date +10.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.069M Shares 58,486 Share Price $18.27 Est. Cost/Share $12.28 Unrealized @ Report Date +48.8%
VRSN VERISIGN INC 0.0%
Value $1.067M Shares 4,298 Share Price $248.36 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.067M Shares 136,659 Share Price $7.81 Est. Cost/Share $8.00 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.064M Shares 62,865 Share Price $16.92 Est. Cost/Share $17.57 Unrealized @ Report Date -3.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.06M Shares 52,576 Share Price $20.16 Est. Cost/Share $20.05 Unrealized @ Report Date +0.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 71,458 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date +1.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.053M Shares 34,927 Share Price $30.15 Est. Cost/Share $31.31 Unrealized @ Report Date -3.7%
RPD RAPID7 INC 0.0%
Value $1.048M Shares 190,133 Share Price $5.51 Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.046M Shares 20,236 Share Price $51.69 Est. Cost/Share $48.97 Unrealized @ Report Date +5.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.045M Shares 10,170 Share Price $102.77 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.045M Shares 16,339 Share Price $63.94 Est. Cost/Share $57.95 Unrealized @ Report Date +10.3%
NEO NEOGENOMICS INC 0.0%
Value $1.037M Shares 139,809 Share Price $7.42 Est. Cost/Share $8.42 Unrealized @ Report Date -11.9%
VCYT VERACYTE INC 0.0%
Value $1.031M Shares 32,024 Share Price $32.21 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
AMZN AMAZON COM INC 0.0%
Value $1.028M Shares 4,936 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
VNO VORNADO RLTY TR 0.0%
Value $1.027M Shares 39,530 Share Price $25.99 Est. Cost/Share $32.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.02M Shares 5,914 Share Price $172.50 Est. Cost/Share $163.26 Unrealized @ Report Date +5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.006M Shares 3,604 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
BCPC BALCHEM CORP 0.0%
Value $1.004M Shares 5,922 Share Price $169.48 Est. Cost/Share $159.64 Unrealized @ Report Date +6.2%
BORR BORR DRILLING LTD 0.0%
Value $1.003M Shares 173,859 Share Price $5.77 Est. Cost/Share $5.12 Unrealized @ Report Date +12.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $997K Shares 56,251 Share Price $17.72 Est. Cost/Share $18.31 Unrealized @ Report Date -3.2%
SPYD SPDR SERIES TRUST 0.0%
Value $996K Shares 21,883 Share Price $45.52 Est. Cost/Share $45.95 Unrealized @ Report Date -0.9%
CVSA COVISTA INC 0.0%
Value $995K Shares 8,634 Share Price $115.25 * Est. Cost/Share $114.51 Unrealized @ Report Date -13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $994K Shares 16,371 Share Price $60.72 Est. Cost/Share $60.77 Unrealized @ Report Date -0.1%
HXL HEXCEL CORP NEW 0.0%
Value $994K Shares 12,279 Share Price $80.93 Est. Cost/Share $80.51 Unrealized @ Report Date +0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $992K Shares 10,756 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $992K Shares 42,967 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
VOE VANGUARD INDEX FDS 0.0%
Value $991K Shares 5,380 Share Price $184.28 Est. Cost/Share $180.56 Unrealized @ Report Date +2.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $991K Shares 114,841 Share Price $8.63 Est. Cost/Share $8.33 Unrealized @ Report Date +3.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $991K Shares 58,368 Share Price $16.97 Est. Cost/Share $13.81 Unrealized @ Report Date +22.9%
IGF ISHARES TR 0.0%
Value $989K Shares 14,760 Share Price $67.00 Est. Cost/Share $59.98 Unrealized @ Report Date +11.7%
LXU LSB INDS INC 0.0%
Value $988K Shares 66,289 Share Price $14.90 Est. Cost/Share $9.54 Unrealized @ Report Date +56.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $985K Shares 217,931 Share Price $4.52 Est. Cost/Share $9.12 Unrealized @ Report Date -50.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $983K Shares 41,502 Share Price $23.69 Est. Cost/Share $28.16 Unrealized @ Report Date -15.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $980K Shares 88,597 Share Price $11.06 Est. Cost/Share $13.07 Unrealized @ Report Date -15.4%
PRTA PROTHENA CORP PLC 0.0%
Value $980K Shares 100,805 Share Price $9.72 Est. Cost/Share $9.88 Unrealized @ Report Date -1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $977K Shares 11,337 Share Price $86.14 Est. Cost/Share $86.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $975K Shares 10,613 Share Price $91.83 Est. Cost/Share $106.47 Unrealized @ Report Date -13.7%
CRNC CERENCE INC 0.0%
Value $974K Shares 154,379 Share Price $6.31 Est. Cost/Share $9.01 Unrealized @ Report Date -29.9%
MDLN MEDLINE INC 0.0%
Value $973K Shares 21,875 Share Price $44.50 Est. Cost/Share $42.75 Unrealized @ Report Date +4.1%
SCZ ISHARES TR 0.0%
Value $973K Shares 12,414 Share Price $78.41 Est. Cost/Share $77.87 Unrealized @ Report Date +0.7%
BYD BOYD GAMING CORP 0.0%
Value $970K Shares 11,807 Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
EBF ENNIS INC 0.0%
Value $970K Shares 45,282 Share Price $21.42 Est. Cost/Share $19.39 Unrealized @ Report Date +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $967K Shares 103,194 Share Price $9.37 Est. Cost/Share $7.96 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $965K Shares 16,310 Share Price $59.18 Est. Cost/Share $66.81 Unrealized @ Report Date -11.4%
SKY CHAMPION HOMES INC 0.0%
Value $961K Shares 12,921 Share Price $74.37 Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
SLVP ISHARES INC 0.0%
Value $958K Shares 27,015 Share Price $35.46 Est. Cost/Share $40.01 Unrealized @ Report Date -11.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $956K Shares 13,549 Share Price $70.55 Est. Cost/Share $70.56 Unrealized @ Report Date -0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $955K Shares 17,036 Share Price $56.06 Est. Cost/Share $37.14 Unrealized @ Report Date +50.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $953K Shares 4,921 Share Price $193.60 Est. Cost/Share $231.88 Unrealized @ Report Date -16.5%
GPRE GREEN PLAINS INC 0.0%
Value $951K Shares 57,807 Share Price $16.45 Est. Cost/Share $8.76 Unrealized @ Report Date +87.7%
BKU BANKUNITED INC 0.0%
Value $950K Shares 21,046 Share Price $45.16 Est. Cost/Share $36.95 Unrealized @ Report Date +22.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $950K Shares 96,091 Share Price $9.89 Est. Cost/Share $7.31 Unrealized @ Report Date +35.3%
LADR LADDER CAP CORP 0.0%
Value $950K Shares 97,218 Share Price $9.77 Est. Cost/Share $10.95 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $949K Shares 5,513 Share Price $172.10 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $949K Shares 13,043 Share Price $72.74 Est. Cost/Share $55.78 Unrealized @ Report Date +30.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $944K Shares 26,139 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $941K Shares 16,578 Share Price $56.77 Est. Cost/Share $37.61 Unrealized @ Report Date +50.9%
HLN HALEON PLC 0.0%
Value $939K Shares 93,822 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $938K Shares 161,793 Share Price $5.80 Est. Cost/Share $5.62 Unrealized @ Report Date +3.3%
IJR ISHARES TR 0.0%
Value $932K Shares 7,499 Share Price $124.31 Est. Cost/Share $121.17 Unrealized @ Report Date +2.6%
FRDM EA SERIES TRUST 0.0%
Value $931K Shares 17,032 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
ALLE ALLEGION PLC 0.0%
Value $930K Shares 6,401 Share Price $145.29 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.0%
Value $926K Shares 12,245 Share Price $75.66 * Est. Cost/Share $69.67 Unrealized @ Report Date -2.5%
WELL WELLTOWER INC 0.0%
Value $924K Shares 4,673 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
SLVM SYLVAMO CORP 0.0%
Value $920K Shares 21,788 Share Price $42.24 Est. Cost/Share $54.69 Unrealized @ Report Date -22.8%
NCNO NCINO INC 0.0%
Value $915K Shares 61,093 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $914K Shares 80,391 Share Price $11.37 Est. Cost/Share $10.14 Unrealized @ Report Date +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $914K Shares 6,855 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
CGNX COGNEX CORP 0.0%
Value $913K Shares 18,640 Share Price $48.99 Est. Cost/Share $40.08 Unrealized @ Report Date +22.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $911K Shares 20,082 Share Price $45.34 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $905K Shares 5,540 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
PRA PROASSURANCE CORP 0.0%
Value $903K Shares 36,540 Share Price $24.72 Est. Cost/Share $24.40 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $897K Shares 26,734 Share Price $33.54 Est. Cost/Share $45.72 Unrealized @ Report Date -26.6%
TWLO TWILIO INC 0.0%
Value $891K Shares 7,082 Share Price $125.82 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.0%
Value $887K Shares 2,827 Share Price $313.81 Est. Cost/Share $332.65 Unrealized @ Report Date -5.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $884K Shares 29,461 Share Price $30.00 Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $884K Shares 39,403 Share Price $22.43 Est. Cost/Share $36.06 Unrealized @ Report Date -37.8%
IJK ISHARES TR 0.0%
Value $883K Shares 8,772 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
DTM DT MIDSTREAM INC 0.0%
Value $874K Shares 6,493 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $874K Shares 197,211 Share Price $4.43 Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
PKE PARK AEROSPACE CORP 0.0%
Value $873K Shares 31,880 Share Price $27.38 Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
PNTG PENNANT GROUP INC 0.0%
Value $873K Shares 28,630 Share Price $30.48 Est. Cost/Share $26.60 Unrealized @ Report Date +14.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $870K Shares 58,676 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $865K Shares 34,094 Share Price $25.37 Est. Cost/Share $20.89 Unrealized @ Report Date +21.4%
XBI SPDR SERIES TRUST 0.0%
Value $862K Shares 6,746 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $855K Shares 55,138 Share Price $15.50 Est. Cost/Share $16.58 Unrealized @ Report Date -6.5%
WD WALKER & DUNLOP INC 0.0%
Value $845K Shares 19,040 Share Price $44.38 Est. Cost/Share $75.62 Unrealized @ Report Date -41.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $844K Shares 5,830 Share Price $144.79 Est. Cost/Share $160.06 Unrealized @ Report Date -9.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $843K Shares 6,068 Share Price $138.94 Est. Cost/Share $163.79 Unrealized @ Report Date -15.2%
KD KYNDRYL HLDGS INC 0.0%
Value $840K Shares 64,005 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
MRNA MODERNA INC 0.0%
Value $839K Shares 16,510 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
VBK VANGUARD INDEX FDS 0.0%
Value $838K Shares 2,774 Share Price $302.25 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
ATHM AUTOHOME INC 0.0%
Value $834K Shares 48,039 Share Price $17.37 Est. Cost/Share $20.55 Unrealized @ Report Date -15.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $834K Shares 12,885 Share Price $64.71 Est. Cost/Share $48.44 Unrealized @ Report Date +33.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $826K Shares 152,975 Share Price $5.40 Est. Cost/Share $8.30 Unrealized @ Report Date -34.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $824K Shares 6,524 Share Price $126.37 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
DRD DRDGOLD LIMITED 0.0%
Value $824K Shares 28,069 Share Price $29.37 Est. Cost/Share $28.98 Unrealized @ Report Date +1.3%
LTC LTC PPTYS INC 0.0%
Value $820K Shares 22,073 Share Price $37.16 Est. Cost/Share $34.90 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $819K Shares 8,300 Share Price $98.72 Est. Cost/Share $109.02 Unrealized @ Report Date -9.4%
KEY KEYCORP 0.0%
Value $819K Shares 40,847 Share Price $20.05 Est. Cost/Share $15.05 Unrealized @ Report Date +33.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $818K Shares 142,571 Share Price $5.74 Est. Cost/Share $9.13 Unrealized @ Report Date -37.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $805K Shares 4,058 Share Price $198.29 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 25,792 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
MAS MASCO CORP 0.0%
Value $798K Shares 13,216 Share Price $60.37 Est. Cost/Share $74.40 Unrealized @ Report Date -18.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $794K Shares 9,186 Share Price $86.44 Est. Cost/Share $104.38 Unrealized @ Report Date -17.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $792K Shares 20,275 Share Price $39.08 Est. Cost/Share $39.53 Unrealized @ Report Date -1.1%
QDEL QUIDELORTHO CORP 0.0%
Value $790K Shares 48,087 Share Price $16.43 Est. Cost/Share $24.57 Unrealized @ Report Date -33.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $787K Shares 167,514 Share Price $4.70 Est. Cost/Share $5.08 Unrealized @ Report Date -7.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $786K Shares 11,210 Share Price $70.15 Est. Cost/Share $55.14 Unrealized @ Report Date +27.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $784K Shares 35,370 Share Price $22.16 Est. Cost/Share $21.75 Unrealized @ Report Date +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $782K Shares 7,238 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
WPC WP CAREY INC 0.0%
Value $781K Shares 11,498 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $779K Shares 28,803 Share Price $27.04 Est. Cost/Share $31.18 Unrealized @ Report Date -13.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $778K Shares 11,949 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
STLA STELLANTIS N.V 0.0%
Value $778K Shares 109,693 Share Price $7.09 Est. Cost/Share $10.89 Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $776K Shares 29,197 Share Price $26.59 Est. Cost/Share $26.47 Unrealized @ Report Date +0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $775K Shares 23,901 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $774K Shares 10,788 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $774K Shares 113,287 Share Price $6.83 Est. Cost/Share $11.60 Unrealized @ Report Date -41.1%
APG API GROUP CORP 0.0%
Value $772K Shares 19,064 Share Price $40.52 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
UPWK UPWORK INC 0.0%
Value $772K Shares 70,446 Share Price $10.96 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $767K Shares 9,946 Share Price $77.13 Est. Cost/Share $150.33 Unrealized @ Report Date -48.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $763K Shares 20,927 Share Price $36.46 Est. Cost/Share $37.88 Unrealized @ Report Date -3.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $762K Shares 18,501 Share Price $41.19 Est. Cost/Share $41.31 Unrealized @ Report Date -0.3%
GLIBK GCI LIBERTY INC 0.0%
Value $760K Shares 20,422 Share Price $37.21 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
IJH ISHARES TR 0.0%
Value $757K Shares 11,205 Share Price $67.53 Est. Cost/Share $67.37 Unrealized @ Report Date +0.2%
AIA ISHARES TR 0.0%
Value $752K Shares 7,081 Share Price $106.15 Est. Cost/Share $109.15 Unrealized @ Report Date -2.7%
HTBK HERITAGE COMM CORP 0.0%
Value $749K Shares 60,055 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $748K Shares 26,282 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
MAGN MAGNERA CORP 0.0%
Value $747K Shares 78,572 Share Price $9.51 Est. Cost/Share $12.84 Unrealized @ Report Date -25.9%
CAH CARDINAL HEALTH INC 0.0%
Value $744K Shares 3,522 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
IMTX IMMATICS N.V 0.0%
Value $742K Shares 75,427 Share Price $9.84 Est. Cost/Share $9.80 Unrealized @ Report Date +0.4%
TCBK TRICO BANCSHARES 0.0%
Value $738K Shares 15,528 Share Price $47.54 Est. Cost/Share $48.87 Unrealized @ Report Date -2.7%
BY BYLINE BANCORP INC 0.0%
Value $736K Shares 23,323 Share Price $31.57 Est. Cost/Share $27.95 Unrealized @ Report Date +12.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $735K Shares 67,908 Share Price $10.83 Est. Cost/Share $15.98 Unrealized @ Report Date -32.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $735K Shares 11,123 Share Price $66.11 Est. Cost/Share $59.25 Unrealized @ Report Date +11.6%
FRSH FRESHWORKS INC 0.0%
Value $733K Shares 91,323 Share Price $8.03 Est. Cost/Share $13.53 Unrealized @ Report Date -40.6%
CABO CABLE ONE INC 0.0%
Value $730K Shares 8,008 Share Price $91.21 Est. Cost/Share $97.84 Unrealized @ Report Date -6.8%
ASH ASHLAND INC 0.0%
Value $730K Shares 13,126 Share Price $55.61 Est. Cost/Share $50.05 Unrealized @ Report Date +11.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $728K Shares 29,804 Share Price $24.42 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
IJS ISHARES TR 0.0%
Value $725K Shares 6,124 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $725K Shares 9,423 Share Price $76.90 Est. Cost/Share $85.73 Unrealized @ Report Date -10.3%
L LOEWS CORP 0.0%
Value $718K Shares 6,726 Share Price $106.74 Est. Cost/Share $94.12 Unrealized @ Report Date +13.4%
WDFC WD 40 CO 0.0%
Value $717K Shares 3,518 Share Price $203.94 Est. Cost/Share $204.03 Unrealized @ Report Date -0.0%
CDNA CAREDX INC 0.0%
Value $717K Shares 41,294 Share Price $17.36 Est. Cost/Share $17.55 Unrealized @ Report Date -1.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $716K Shares 15,313 Share Price $46.74 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
VITL VITAL FARMS INC 0.0%
Value $715K Shares 50,646 Share Price $14.12 Est. Cost/Share $25.52 Unrealized @ Report Date -44.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $714K Shares 20,897 Share Price $34.16 Est. Cost/Share $23.83 Unrealized @ Report Date +43.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $713K Shares 66,020 Share Price $10.80 Est. Cost/Share $11.10 Unrealized @ Report Date -2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $712K Shares 15,878 Share Price $44.84 Est. Cost/Share $47.36 Unrealized @ Report Date -5.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $712K Shares 43,909 Share Price $16.21 Est. Cost/Share $15.86 Unrealized @ Report Date +2.2%
HUBG HUB GROUP INC 0.0%
Value $712K Shares 19,743 Share Price $36.04 Est. Cost/Share $42.24 Unrealized @ Report Date -14.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $710K Shares 10,713 Share Price $66.29 Est. Cost/Share $66.64 Unrealized @ Report Date -0.5%
MBWM MERCANTILE BK CORP 0.0%
Value $709K Shares 14,032 Share Price $50.50 Est. Cost/Share $45.87 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC 0.0%
Value $708K Shares 12,489 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
AVT AVNET INC 0.0%
Value $706K Shares 11,452 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $705K Shares 10,156 Share Price $69.41 Est. Cost/Share $63.10 Unrealized @ Report Date +10.0%
DGRO ISHARES TR 0.0%
Value $700K Shares 9,974 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
W WAYFAIR INC 0.0%
Value $699K Shares 9,299 Share Price $75.21 Est. Cost/Share $84.89 Unrealized @ Report Date -11.4%
VGT VANGUARD WORLD FD 0.0%
Value $698K Shares 1,000 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $697K Shares 37,023 Share Price $18.83 Est. Cost/Share $22.71 Unrealized @ Report Date -17.1%
EQX EQUINOX GOLD CORP 0.0%
Value $696K Shares 48,158 Share Price $14.46 Est. Cost/Share $7.95 Unrealized @ Report Date +81.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 9,474 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $691K Shares 20,963 Share Price $32.95 Est. Cost/Share $28.31 Unrealized @ Report Date +16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $689K Shares 105,904 Share Price $6.51 Est. Cost/Share $7.31 Unrealized @ Report Date -10.9%
MFA MFA FINL INC 0.0%
Value $687K Shares 71,717 Share Price $9.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $686K Shares 20,748 Share Price $33.07 Est. Cost/Share $42.30 Unrealized @ Report Date -21.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $685K Shares 40,942 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $684K Shares 25,403 Share Price $26.92 Est. Cost/Share $32.31 Unrealized @ Report Date -16.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $680K Shares 6,138 Share Price $110.78 Est. Cost/Share $77.37 Unrealized @ Report Date +43.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $680K Shares 33,776 Share Price $20.13 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $678K Shares 5,512 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
XZO EXZEO GROUP INC 0.0%
Value $678K Shares 46,196 Share Price $14.67 Est. Cost/Share $17.76 Unrealized @ Report Date -17.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $676K Shares 13,525 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
WINA WINMARK CORP 0.0%
Value $675K Shares 1,578 Share Price $427.55 Est. Cost/Share $427.84 Unrealized @ Report Date -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $673K Shares 7,858 Share Price $85.66 Est. Cost/Share $95.26 Unrealized @ Report Date -10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $667K Shares 11,404 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $663K Shares 17,217 Share Price $38.50 Est. Cost/Share $31.91 Unrealized @ Report Date +20.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $662K Shares 7,043 Share Price $94.06 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $660K Shares 72,262 Share Price $9.13 Est. Cost/Share $16.30 Unrealized @ Report Date -44.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 21,601 Share Price $30.50 Est. Cost/Share $26.54 Unrealized @ Report Date +14.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $657K Shares 117,294 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $657K Shares 81,052 Share Price $8.10 Est. Cost/Share $8.25 Unrealized @ Report Date -1.8%
DXJ WISDOMTREE TR 0.0%
Value $656K Shares 4,139 Share Price $158.58 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $655K Shares 52,099 Share Price $12.58 Est. Cost/Share $8.80 Unrealized @ Report Date +42.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $654K Shares 10,346 Share Price $63.20 Est. Cost/Share $63.59 Unrealized @ Report Date -0.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $654K Shares 43,339 Share Price $15.08 Est. Cost/Share $17.01 Unrealized @ Report Date -11.3%
DNN DENISON MINES CORP 0.0%
Value $653K Shares 184,864 Share Price $3.53 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
ECH ISHARES INC 0.0%
Value $651K Shares 16,380 Share Price $39.76 Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $649K Shares 21,728 Share Price $29.85 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $646K Shares 14,954 Share Price $43.19 Est. Cost/Share $55.66 Unrealized @ Report Date -22.4%
ECVT ECOVYST INC 0.0%
Value $642K Shares 49,936 Share Price $12.86 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $638K Shares 18,118 Share Price $35.21 Est. Cost/Share $32.51 Unrealized @ Report Date +8.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $638K Shares 26,868 Share Price $23.74 Est. Cost/Share $24.62 Unrealized @ Report Date -3.6%
SM SM ENERGY COMPANY 0.0%
Value $636K Shares 20,387 Share Price $31.18 Est. Cost/Share $21.97 Unrealized @ Report Date +41.9%
NWL NEWELL BRANDS INC 0.0%
Value $631K Shares 183,972 Share Price $3.43 Est. Cost/Share $4.19 Unrealized @ Report Date -18.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $629K Shares 17,270 Share Price $36.45 Est. Cost/Share $29.66 Unrealized @ Report Date +22.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $629K Shares 8,691 Share Price $72.41 Est. Cost/Share $66.70 Unrealized @ Report Date +8.6%
SEPN SEPTERNA INC 0.0%
Value $619K Shares 25,770 Share Price $24.03 Est. Cost/Share $26.29 Unrealized @ Report Date -8.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $619K Shares 13,187 Share Price $46.91 Est. Cost/Share $40.35 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $618K Shares 4,224 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
CRTO CRITEO S A 0.0%
Value $613K Shares 34,188 Share Price $17.93 Est. Cost/Share $22.39 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $612K Shares 2,023 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
URG UR-ENERGY INC 0.0%
Value $611K Shares 410,349 Share Price $1.49 Est. Cost/Share $1.63 Unrealized @ Report Date -8.7%
XP XP INC 0.0%
Value $610K Shares 32,028 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $607K Shares 7,510 Share Price $80.86 Est. Cost/Share $76.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $605K Shares 3,061 Share Price $197.50 Est. Cost/Share $235.78 Unrealized @ Report Date -16.2%
NTGR NETGEAR INC 0.0%
Value $604K Shares 27,650 Share Price $21.84 Est. Cost/Share $27.19 Unrealized @ Report Date -19.7%
IJJ ISHARES TR 0.0%
Value $603K Shares 4,553 Share Price $132.50 Est. Cost/Share $136.95 Unrealized @ Report Date -3.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $602K Shares 29,208 Share Price $20.60 Est. Cost/Share $21.63 Unrealized @ Report Date -4.7%
PEGA PEGASYSTEMS INC 0.0%
Value $601K Shares 14,115 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $600K Shares 59,853 Share Price $10.03 Est. Cost/Share $11.47 Unrealized @ Report Date -12.6%
ASTE ASTEC INDS INC 0.0%
Value $599K Shares 11,117 Share Price $53.84 Est. Cost/Share $43.51 Unrealized @ Report Date +23.7%
AWR AMER STATES WTR CO 0.0%
Value $598K Shares 7,912 Share Price $75.62 Est. Cost/Share $73.75 Unrealized @ Report Date +2.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $595K Shares 90,422 Share Price $6.58 Est. Cost/Share $8.32 Unrealized @ Report Date -20.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $590K Shares 32,002 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
CXT CRANE NXT CO 0.0%
Value $590K Shares 14,526 Share Price $40.59 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
WSO WATSCO INC 0.0%
Value $589K Shares 1,620 Share Price $363.79 Est. Cost/Share $435.07 Unrealized @ Report Date -16.4%
DINO HF SINCLAIR CORP 0.0%
Value $588K Shares 9,424 Share Price $62.39 Est. Cost/Share $50.66 Unrealized @ Report Date +23.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $583K Shares 3,650 Share Price $159.70 Est. Cost/Share $153.50 Unrealized @ Report Date +4.0%
RNG RINGCENTRAL INC 0.0%
Value $579K Shares 15,573 Share Price $37.19 Est. Cost/Share $28.61 Unrealized @ Report Date +30.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $577K Shares 23,501 Share Price $24.55 Est. Cost/Share $32.46 Unrealized @ Report Date -24.4%
HAFN HAFNIA LTD 0.0%
Value $571K Shares 75,181 Share Price $7.60 Est. Cost/Share $5.96 Unrealized @ Report Date +27.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $571K Shares 25,664 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567K Shares 7,814 Share Price $72.55 Est. Cost/Share $71.07 Unrealized @ Report Date +2.1%
AZZ AZZ INC 0.0%
Value $564K Shares 4,510 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $564K Shares 104,425 Share Price $5.40 Est. Cost/Share $6.46 Unrealized @ Report Date -16.4%
FIVE FIVE BELOW INC 0.0%
Value $563K Shares 2,465 Share Price $228.48 Est. Cost/Share $151.53 Unrealized @ Report Date +50.8%
MLAB MESA LABS INC 0.0%
Value $558K Shares 6,315 Share Price $88.42 Est. Cost/Share $86.15 Unrealized @ Report Date +2.6%
IWP ISHARES TR 0.0%
Value $557K Shares 4,346 Share Price $128.12 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
LRN STRIDE INC 0.0%
Value $557K Shares 6,312 Share Price $88.17 Est. Cost/Share $138.71 Unrealized @ Report Date -36.4%
EMBC EMBECTA CORP 0.0%
Value $556K Shares 62,887 Share Price $8.84 Est. Cost/Share $13.06 Unrealized @ Report Date -32.3%
IMTM ISHARES TR 0.0%
Value $555K Shares 11,548 Share Price $48.02 Est. Cost/Share $47.89 Unrealized @ Report Date +0.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $552K Shares 15,735 Share Price $35.10 Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
CTRA COTERRA ENERGY INC 0.0%
Value $550K Shares 15,664 Share Price $35.14 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
PBI PITNEY BOWES INC 0.0%
Value $543K Shares 49,157 Share Price $11.05 Est. Cost/Share $10.67 Unrealized @ Report Date +3.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $543K Shares 5,180 Share Price $104.73 Est. Cost/Share $75.67 Unrealized @ Report Date +38.4%
VHT VANGUARD WORLD FD 0.0%
Value $542K Shares 1,991 Share Price $272.33 Est. Cost/Share $285.88 Unrealized @ Report Date -4.7%
DAN DANA INC 0.0%
Value $540K Shares 16,039 Share Price $33.65 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
TRMD TORM PLC 0.0%
Value $540K Shares 19,340 Share Price $27.90 Est. Cost/Share $21.97 Unrealized @ Report Date +27.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $538K Shares 23,945 Share Price $22.48 Est. Cost/Share $18.53 Unrealized @ Report Date +21.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $536K Shares 12,741 Share Price $42.09 Est. Cost/Share $31.40 Unrealized @ Report Date +34.0%
QCRH QCR HLDGS INC 0.0%
Value $533K Shares 6,238 Share Price $85.45 Est. Cost/Share $87.08 Unrealized @ Report Date -1.9%
CGAU CENTERRA GOLD INC 0.0%
Value $532K Shares 29,900 Share Price $17.79 Est. Cost/Share $6.59 Unrealized @ Report Date +170.1%
LII LENNOX INTL INC 0.0%
Value $532K Shares 1,146 Share Price $464.13 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
HCC WARRIOR MET COAL INC 0.0%
Value $528K Shares 5,668 Share Price $93.15 Est. Cost/Share $90.09 Unrealized @ Report Date +3.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $528K Shares 68,978 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date +0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $527K Shares 1,948 Share Price $270.75 Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $519K Shares 2,886 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WS WORTHINGTON STL INC 0.0%
Value $518K Shares 17,080 Share Price $30.35 Est. Cost/Share $32.88 Unrealized @ Report Date -7.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $517K Shares 5,791 Share Price $89.23 Est. Cost/Share $71.64 Unrealized @ Report Date +24.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 10,964 Share Price $47.03 Est. Cost/Share $45.45 Unrealized @ Report Date +3.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $513K Shares 8,740 Share Price $58.66 Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
UDMY UDEMY INC 0.0%
Value $512K Shares 110,767 Share Price $4.62 Est. Cost/Share $7.37 Unrealized @ Report Date -37.3%
EWP ISHARES INC 0.0%
Value $511K Shares 9,405 Share Price $54.31 Est. Cost/Share $54.99 Unrealized @ Report Date -1.2%
IDT IDT CORP 0.0%
Value $507K Shares 10,333 Share Price $49.10 Est. Cost/Share $50.02 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $504K Shares 3,054 Share Price $164.98 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $497K Shares 12,924 Share Price $38.43 Est. Cost/Share $37.00 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $489K Shares 4,344 Share Price $112.64 Est. Cost/Share $106.71 Unrealized @ Report Date +5.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $489K Shares 4,603 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $487K Shares 13,716 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $479K Shares 10,220 Share Price $46.91 Est. Cost/Share $70.13 Unrealized @ Report Date -33.1%
ARMK ARAMARK 0.0%
Value $470K Shares 11,592 Share Price $40.54 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 11,670 Share Price $40.23 Est. Cost/Share $23.13 Unrealized @ Report Date +74.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $469K Shares 5,190 Share Price $90.42 Est. Cost/Share $95.00 Unrealized @ Report Date -4.8%
MSIF MSC INCOME FUND INC 0.0%
Value $469K Shares 38,516 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,866 Share Price $33.83 Est. Cost/Share $35.34 Unrealized @ Report Date -4.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $468K Shares 2,776 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $467K Shares 52,620 Share Price $8.88 Est. Cost/Share $10.40 Unrealized @ Report Date -14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $467K Shares 5,803 Share Price $80.39 Est. Cost/Share $80.93 Unrealized @ Report Date -0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $464K Shares 16,584 Share Price $27.97 Est. Cost/Share $21.80 Unrealized @ Report Date +28.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $463K Shares 54,703 Share Price $8.47 Est. Cost/Share $12.15 Unrealized @ Report Date -30.3%
EWU ISHARES TR 0.0%
Value $462K Shares 10,132 Share Price $45.56 Est. Cost/Share $46.07 Unrealized @ Report Date -1.1%
NBTB NBT BANCORP INC 0.0%
Value $461K Shares 10,830 Share Price $42.58 Est. Cost/Share $41.58 Unrealized @ Report Date +2.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $459K Shares 13,504 Share Price $34.02 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
IPI INTREPID POTASH INC 0.0%
Value $459K Shares 10,740 Share Price $42.77 Est. Cost/Share $35.95 Unrealized @ Report Date +19.0%
APTV APTIV PLC 0.0%
Value $455K Shares 6,548 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $452K Shares 8,352 Share Price $54.11 Est. Cost/Share $54.71 Unrealized @ Report Date -1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $450K Shares 11,176 Share Price $40.26 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $448K Shares 11,357 Share Price $39.46 Est. Cost/Share $23.41 Unrealized @ Report Date +68.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $447K Shares 14,711 Share Price $30.36 Est. Cost/Share $31.07 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $446K Shares 10,184 Share Price $43.78 Est. Cost/Share $43.76 Unrealized @ Report Date +0.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $445K Shares 7,484 Share Price $59.45 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $444K Shares 920 Share Price $482.34 Est. Cost/Share $546.60 Unrealized @ Report Date -11.8%
MGEE MGE ENERGY INC 0.0%
Value $440K Shares 5,690 Share Price $77.29 Est. Cost/Share $81.88 Unrealized @ Report Date -5.6%
WRBY WARBY PARKER INC 0.0%
Value $438K Shares 20,771 Share Price $21.07 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $436K Shares 10,630 Share Price $41.01 Est. Cost/Share $48.52 Unrealized @ Report Date -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $435K Shares 3,845 Share Price $113.18 Est. Cost/Share $103.50 Unrealized @ Report Date +9.4%
KSS KOHLS CORP 0.0%
Value $434K Shares 33,615 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
ENOV ENOVIS CORPORATION 0.0%
Value $429K Shares 18,874 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 4,620 Share Price $92.76 Est. Cost/Share $93.63 Unrealized @ Report Date -0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $428K Shares 40,847 Share Price $10.48 Est. Cost/Share $14.45 Unrealized @ Report Date -27.5%
GATX GATX CORP 0.0%
Value $427K Shares 2,503 Share Price $170.74 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
CHA CHAGEE HLDGS LTD 0.0%
Value $427K Shares 45,880 Share Price $9.31 Est. Cost/Share $11.19 Unrealized @ Report Date -16.8%
VO VANGUARD INDEX FDS 0.0%
Value $426K Shares 1,482 Share Price $287.18 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
IEUR ISHARES TR 0.0%
Value $422K Shares 6,005 Share Price $70.27 Est. Cost/Share $68.44 Unrealized @ Report Date +2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $420K Shares 3,067 Share Price $137.06 Est. Cost/Share $104.80 Unrealized @ Report Date +30.8%
EZA ISHARES INC 0.0%
Value $419K Shares 6,180 Share Price $67.80 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
AHRT AH RLTY TR INC 0.0%
Value $418K Shares 75,997 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $415K Shares 51,315 Share Price $8.09 Est. Cost/Share $7.74 Unrealized @ Report Date +4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $413K Shares 3,104 Share Price $133.11 Est. Cost/Share $135.67 Unrealized @ Report Date -1.9%
CLVT CLARIVATE PLC 0.0%
Value $412K Shares 162,856 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
IQV IQVIA HLDGS INC 0.0%
Value $411K Shares 2,411 Share Price $170.54 Est. Cost/Share $215.16 Unrealized @ Report Date -20.7%
ZUMZ ZUMIEZ INC 0.0%
Value $411K Shares 18,528 Share Price $22.16 Est. Cost/Share $24.37 Unrealized @ Report Date -9.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 2,792 Share Price $146.61 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
TTC TORO CO 0.0%
Value $409K Shares 4,377 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
THRM GENTHERM INC 0.0%
Value $405K Shares 14,563 Share Price $27.78 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
ESNT ESSENT GROUP LTD 0.0%
Value $404K Shares 6,920 Share Price $58.44 Est. Cost/Share $56.98 Unrealized @ Report Date +2.6%
VREX VAREX IMAGING CORP 0.0%
Value $403K Shares 38,020 Share Price $10.61 Est. Cost/Share $11.36 Unrealized @ Report Date -6.6%
KRE SPDR SERIES TRUST 0.0%
Value $403K Shares 6,187 Share Price $65.15 Est. Cost/Share $60.50 Unrealized @ Report Date +7.7%
GLNG GOLAR LNG LTD 0.0%
Value $403K Shares 7,447 Share Price $54.11 Est. Cost/Share $38.10 Unrealized @ Report Date +42.0%
ARDT ARDENT HEALTH INC 0.0%
Value $401K Shares 46,868 Share Price $8.56 Est. Cost/Share $9.95 Unrealized @ Report Date -13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $398K Shares 5,160 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $395K Shares 27,154 Share Price $14.53 Est. Cost/Share $15.06 Unrealized @ Report Date -3.5%
EFAV ISHARES TR 0.0%
Value $392K Shares 4,294 Share Price $91.37 Est. Cost/Share $85.16 Unrealized @ Report Date +7.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 8,535 Share Price $45.89 Est. Cost/Share $44.54 Unrealized @ Report Date +3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $391K Shares 4,822 Share Price $81.04 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $389K Shares 7,851 Share Price $49.61 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%
CNM CORE & MAIN INC 0.0%
Value $388K Shares 7,849 Share Price $49.40 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
IWY ISHARES TR 0.0%
Value $387K Shares 1,557 Share Price $248.84 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $387K Shares 7,687 Share Price $50.32 Est. Cost/Share $32.66 Unrealized @ Report Date +54.1%
TDC TERADATA CORP DEL 0.0%
Value $385K Shares 15,014 Share Price $25.63 Est. Cost/Share $21.75 Unrealized @ Report Date +17.8%
CHWY CHEWY INC 0.0%
Value $383K Shares 14,194 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
NLR VANECK ETF TRUST 0.0%
Value $382K Shares 2,869 Share Price $133.19 Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
KOD KODIAK SCIENCES INC 0.0%
Value $381K Shares 10,006 Share Price $38.12 Est. Cost/Share $20.48 Unrealized @ Report Date +86.1%
TW TRADEWEB MKTS INC 0.0%
Value $375K Shares 3,184 Share Price $117.66 Est. Cost/Share $128.54 Unrealized @ Report Date -8.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $375K Shares 6,013 Share Price $62.29 Est. Cost/Share $61.98 Unrealized @ Report Date +0.5%
CSV CARRIAGE SVCS INC 0.0%
Value $371K Shares 8,135 Share Price $45.66 Est. Cost/Share $43.26 Unrealized @ Report Date +5.6%
MYE MYERS INDS INC 0.0%
Value $371K Shares 17,526 Share Price $21.18 Est. Cost/Share $16.28 Unrealized @ Report Date +30.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $361K Shares 20,939 Share Price $17.26 Est. Cost/Share $17.60 Unrealized @ Report Date -1.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value $359K Shares 14,828 Share Price $24.19 Est. Cost/Share $23.13 Unrealized @ Report Date +4.6%
COTY COTY INC 0.0%
Value $355K Shares 176,541 Share Price $2.01 Est. Cost/Share $2.78 Unrealized @ Report Date -27.7%
DLO DLOCAL LTD 0.0%
Value $353K Shares 27,230 Share Price $12.97 Est. Cost/Share $14.11 Unrealized @ Report Date -8.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $353K Shares 25,131 Share Price $14.05 Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
TOST TOAST INC 0.0%
Value $352K Shares 13,267 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
INMD INMODE LTD 0.0%
Value $351K Shares 25,673 Share Price $13.68 Est. Cost/Share $14.26 Unrealized @ Report Date -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $350K Shares 1,626 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
IMNM IMMUNOME INC 0.0%
Value $349K Shares 15,948 Share Price $21.87 Est. Cost/Share $22.26 Unrealized @ Report Date -1.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $348K Shares 4,613 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
REMX VANECK ETF TRUST 0.0%
Value $347K Shares 3,938 Share Price $88.00 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $345K Shares 66,128 Share Price $5.22 Est. Cost/Share $7.29 Unrealized @ Report Date -28.4%
TILE INTERFACE INC 0.0%
Value $344K Shares 13,819 Share Price $24.92 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 8,536 Share Price $40.23 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.6%
SII SPROTT INC 0.0%
Value $343K Shares 2,401 Share Price $142.90 Est. Cost/Share $133.71 Unrealized @ Report Date +6.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $343K Shares 60,324 Share Price $5.68 Est. Cost/Share $6.05 Unrealized @ Report Date -6.2%
IWR ISHARES TR 0.0%
Value $342K Shares 3,515 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
CBLL CERIBELL INC 0.0%
Value $341K Shares 18,625 Share Price $18.33 Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
CLSK CLEANSPARK INC 0.0%
Value $340K Shares 40,003 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 9,388 Share Price $36.18 Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $339K Shares 2,835 Share Price $119.61 Est. Cost/Share $150.62 Unrealized @ Report Date -20.6%
IRMD IRADIMED CORP 0.0%
Value $334K Shares 3,470 Share Price $96.26 Est. Cost/Share $99.99 Unrealized @ Report Date -3.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $334K Shares 5,891 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $333K Shares 5,864 Share Price $56.78 Est. Cost/Share $60.38 Unrealized @ Report Date -6.0%
CCNE CNB FINL CORP PA 0.0%
Value $327K Shares 11,303 Share Price $28.96 Est. Cost/Share $27.93 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.0%
Value $324K Shares 1,558 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
METC RAMACO RES INC 0.0%
Value $322K Shares 20,839 Share Price $15.46 Est. Cost/Share $17.75 Unrealized @ Report Date -12.9%
ESGD ISHARES TR 0.0%
Value $316K Shares 3,307 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
SSD SIMPSON MFG INC 0.0%
Value $315K Shares 1,835 Share Price $171.62 Est. Cost/Share $178.32 Unrealized @ Report Date -3.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $313K Shares 15,801 Share Price $19.82 Est. Cost/Share $80.21 Unrealized @ Report Date -75.3%
MTH MERITAGE HOMES CORP 0.0%
Value $313K Shares 5,064 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%
SNY SANOFI SA 0.0%
Value $313K Shares 6,492 Share Price $48.18 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $311K Shares 4,133 Share Price $75.21 Est. Cost/Share $78.39 Unrealized @ Report Date -4.1%
TDAY USA TODAY CO INC 0.0%
Value $310K Shares 43,962 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
IYE ISHARES TR 0.0%
Value $309K Shares 4,778 Share Price $64.77 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $309K Shares 8,562 Share Price $36.06 Est. Cost/Share $36.76 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $308K Shares 1,552 Share Price $198.14 Est. Cost/Share $191.98 Unrealized @ Report Date +3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $307K Shares 1,508 Share Price $203.87 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $307K Shares 4,439 Share Price $69.05 Est. Cost/Share $55.58 Unrealized @ Report Date +24.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $306K Shares 16,372 Share Price $18.68 Est. Cost/Share $18.61 Unrealized @ Report Date +0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $304K Shares 9,165 Share Price $33.22 Est. Cost/Share $29.77 Unrealized @ Report Date +11.6%
ESGV VANGUARD WORLD FD 0.0%
Value $302K Shares 2,692 Share Price $112.27 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
NJR NEW JERSEY RES CORP 0.0%
Value $299K Shares 5,441 Share Price $54.92 Est. Cost/Share $44.75 Unrealized @ Report Date +22.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $296K Shares 5,146 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $296K Shares 3,213 Share Price $92.17 Est. Cost/Share $94.33 Unrealized @ Report Date -2.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $295K Shares 13,776 Share Price $21.45 Est. Cost/Share $22.25 Unrealized @ Report Date -3.6%
EBAY EBAY INC. 0.0%
Value $295K Shares 3,244 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
MOAT VANECK ETF TRUST 0.0%
Value $295K Shares 3,053 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $293K Shares 3,841 Share Price $76.32 Est. Cost/Share $74.54 Unrealized @ Report Date +2.4%
BWLP BW LPG LTD 0.0%
Value $290K Shares 16,672 Share Price $17.37 Est. Cost/Share $15.81 Unrealized @ Report Date +9.9%
PHR PHREESIA INC 0.0%
Value $285K Shares 34,035 Share Price $8.38 Est. Cost/Share $23.91 Unrealized @ Report Date -64.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $284K Shares 8,468 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
LAD LITHIA MTRS INC 0.0%
Value $282K Shares 1,130 Share Price $249.72 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
IYZ ISHARES TR 0.0%
Value $281K Shares 7,158 Share Price $39.32 Est. Cost/Share $32.78 Unrealized @ Report Date +19.9%
WSFS WSFS FINL CORP 0.0%
Value $281K Shares 4,296 Share Price $65.46 Est. Cost/Share $54.97 Unrealized @ Report Date +19.1%
CB CHUBB LTD SWITZ 0.0%
Value $278K Shares 853 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 9,028 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $276K Shares 11,651 Share Price $23.65 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $275K Shares 7,341 Share Price $37.45 Est. Cost/Share $52.66 Unrealized @ Report Date -28.9%
DVY ISHARES TR 0.0%
Value $272K Shares 1,795 Share Price $151.41 Est. Cost/Share $141.87 Unrealized @ Report Date +6.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $272K Shares 10,738 Share Price $25.29 Est. Cost/Share $22.40 Unrealized @ Report Date +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $270K Shares 1,367 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
NUE NUCOR CORP 0.0%
Value $269K Shares 1,590 Share Price $169.10 Est. Cost/Share $148.57 Unrealized @ Report Date +13.8%
MRX MAREX GROUP PLC 0.0%
Value $265K Shares 5,950 Share Price $44.58 Est. Cost/Share $34.11 Unrealized @ Report Date +30.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 8,989 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $262K Shares 758 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 724 Share Price $359.03 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
CION CION INVT CORP 0.0%
Value $259K Shares 37,814 Share Price $6.84 Est. Cost/Share $8.33 Unrealized @ Report Date -17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $256K Shares 2,846 Share Price $89.83 Est. Cost/Share $100.42 Unrealized @ Report Date -10.5%
KSA ISHARES TR 0.0%
Value $255K Shares 6,419 Share Price $39.75 Est. Cost/Share $38.26 Unrealized @ Report Date +3.9%
AMLP ALPS ETF TR 0.0%
Value $252K Shares 4,784 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
KBE SPDR SERIES TRUST 0.0%
Value $252K Shares 4,227 Share Price $59.55 Est. Cost/Share $62.22 Unrealized @ Report Date -4.3%
TEO TELECOM ARGENTINA SA 0.0%
Value $249K Shares 21,330 Share Price $11.69 Est. Cost/Share $10.81 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.0%
Value $249K Shares 2,021 Share Price $123.26 Est. Cost/Share $118.85 Unrealized @ Report Date +3.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $249K Shares 44,978 Share Price $5.53 Est. Cost/Share $6.10 Unrealized @ Report Date -9.3%
CAVA CAVA GROUP INC 0.0%
Value $247K Shares 3,049 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
QNST QUINSTREET INC 0.0%
Value $243K Shares 20,254 Share Price $12.01 Est. Cost/Share $15.35 Unrealized @ Report Date -21.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $240K Shares 20,635 Share Price $11.64 Est. Cost/Share $13.27 Unrealized @ Report Date -12.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 2,176 Share Price $109.36 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $237K Shares 25,420 Share Price $9.31 Est. Cost/Share $8.70 Unrealized @ Report Date +7.0%
NMFC NEW MTN FIN CORP 0.0%
Value $236K Shares 30,404 Share Price $7.76 Est. Cost/Share $8.35 Unrealized @ Report Date -7.1%
LYTS LSI INDS INC OHIO 0.0%
Value $235K Shares 12,660 Share Price $18.60 Est. Cost/Share $20.65 Unrealized @ Report Date -9.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $235K Shares 14,397 Share Price $16.31 Est. Cost/Share $16.19 Unrealized @ Report Date +0.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $234K Shares 10,396 Share Price $22.55 Est. Cost/Share $21.41 Unrealized @ Report Date +5.3%
ELE ELEMENTAL RTY CORP 0.0%
Value $234K Shares 12,440 Share Price $18.84 Est. Cost/Share $20.39 Unrealized @ Report Date -7.6%
MRCY MERCURY SYS INC 0.0%
Value $234K Shares 3,213 Share Price $72.91 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 2,149 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
SIBN SI BONE INC 0.0%
Value $232K Shares 18,341 Share Price $12.63 Est. Cost/Share $16.32 Unrealized @ Report Date -22.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $231K Shares 5,546 Share Price $41.72 Est. Cost/Share $44.61 Unrealized @ Report Date -6.5%
IHI ISHARES TR 0.0%
Value $231K Shares 4,327 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $230K Shares 33,071 Share Price $6.95 Est. Cost/Share $4.77 Unrealized @ Report Date +45.8%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $230K Shares 18,362 Share Price $12.50 Est. Cost/Share $12.21 Unrealized @ Report Date +2.4%
VOD VODAFONE GROUP PLC 0.0%
Value $225K Shares 14,974 Share Price $15.02 Est. Cost/Share $10.72 Unrealized @ Report Date +40.2%
FIVN FIVE9 INC 0.0%
Value $221K Shares 14,574 Share Price $15.17 Est. Cost/Share $25.56 Unrealized @ Report Date -40.6%
LCII LCI INDS 0.0%
Value $220K Shares 1,791 Share Price $122.98 Est. Cost/Share $136.75 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $217K Shares 1,554 Share Price $139.82 Est. Cost/Share $217.11 Unrealized @ Report Date -35.6%
IDV ISHARES TR 0.0%
Value $217K Shares 5,105 Share Price $42.56 Est. Cost/Share $42.03 Unrealized @ Report Date +1.3%
SWIM LATHAM GROUP INC 0.0%
Value $217K Shares 40,424 Share Price $5.37 Est. Cost/Share $6.99 Unrealized @ Report Date -23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $217K Shares 3,235 Share Price $67.01 Est. Cost/Share $81.73 Unrealized @ Report Date -18.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $214K Shares 18,592 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $213K Shares 8,826 Share Price $24.11 Est. Cost/Share $33.46 Unrealized @ Report Date -28.0%
ACWV ISHARES INC 0.0%
Value $212K Shares 1,773 Share Price $119.51 Est. Cost/Share $116.44 Unrealized @ Report Date +2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $209K Shares 4,002 Share Price $52.15 Est. Cost/Share $47.89 Unrealized @ Report Date +8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $208K Shares 2,350 Share Price $88.70 Est. Cost/Share $90.71 Unrealized @ Report Date -2.2%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $205K Shares 7,921 Share Price $25.90 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $195K Shares 16,798 Share Price $11.60 Est. Cost/Share $14.67 Unrealized @ Report Date -20.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $191K Shares 46,889 Share Price $4.07 Est. Cost/Share $6.33 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $185K Shares 45,370 Share Price $4.08 Est. Cost/Share $4.80 Unrealized @ Report Date -15.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $180K Shares 18,453 Share Price $9.77 Est. Cost/Share $4.52 Unrealized @ Report Date +116.2%
SHC SOTERA HEALTH CO 0.0%
Value $178K Shares 12,393 Share Price $14.34 Est. Cost/Share $16.54 Unrealized @ Report Date -13.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $177K Shares 24,474 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $174K Shares 17,516 Share Price $9.95 Est. Cost/Share $8.95 Unrealized @ Report Date +11.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $169K Shares 11,260 Share Price $15.02 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $153K Shares 17,608 Share Price $8.70 Est. Cost/Share $9.89 Unrealized @ Report Date -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $150K Shares 31,091 Share Price $4.83 Est. Cost/Share $5.78 Unrealized @ Report Date -16.4%
ODD ODDITY TECH LTD 0.0%
Value $147K Shares 10,966 Share Price $13.38 Est. Cost/Share $45.20 Unrealized @ Report Date -70.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $146K Shares 53,716 Share Price $2.71 Est. Cost/Share $2.92 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $139K Shares 60,847 Share Price $2.28 Est. Cost/Share $4.93 Unrealized @ Report Date -53.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $136K Shares 10,916 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
MNKD MANNKIND CORP 0.0%
Value $135K Shares 55,133 Share Price $2.45 Est. Cost/Share $5.51 Unrealized @ Report Date -55.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $133K Shares 11,771 Share Price $11.30 Est. Cost/Share $11.97 Unrealized @ Report Date -5.6%
TALK TALKSPACE INC 0.0%
Value $131K Shares 25,363 Share Price $5.18 Est. Cost/Share $4.42 Unrealized @ Report Date +17.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $130K Shares 38,246 Share Price $3.41 Est. Cost/Share $4.48 Unrealized @ Report Date -23.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $128K Shares 15,924 Share Price $8.03 Est. Cost/Share $9.58 Unrealized @ Report Date -16.2%
GSM FERROGLOBE PLC 0.0%
Value $124K Shares 30,132 Share Price $4.12 Est. Cost/Share $4.82 Unrealized @ Report Date -14.5%
MNTN MNTN INC 0.0%
Value $117K Shares 13,262 Share Price $8.80 Est. Cost/Share $9.99 Unrealized @ Report Date -11.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $112K Shares 26,992 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
ACVA ACV AUCTIONS INC 0.0%
Value $104K Shares 24,502 Share Price $4.24 Est. Cost/Share $8.09 Unrealized @ Report Date -47.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $98,687 Shares 14,038 Share Price $7.03 Est. Cost/Share $4.75 Unrealized @ Report Date +48.1%
NABL N-ABLE INC 0.0%
Value $91,625 Shares 19,620 Share Price $4.67 Est. Cost/Share $5.58 Unrealized @ Report Date -16.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $90,667 Shares 69,744 Share Price $1.30 Est. Cost/Share $1.64 Unrealized @ Report Date -21.0%
RZLT REZOLUTE INC 0.0%
Value $90,140 Shares 29,554 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date +1.5%
IMRX IMMUNEERING CORP 0.0%
Value $75,256 Shares 14,280 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date +2.8%
KOPN KOPIN CORP 0.0%
Value $73,456 Shares 32,647 Share Price $2.25 Est. Cost/Share $2.42 Unrealized @ Report Date -7.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $69,766 Shares 19,820 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
ARKO ARKO CORP 0.0%
Value $67,888 Shares 12,210 Share Price $5.56 Est. Cost/Share $4.47 Unrealized @ Report Date +24.4%
MDXG MIMEDX GROUP INC 0.0%
Value $64,665 Shares 16,371 Share Price $3.95 Est. Cost/Share $5.04 Unrealized @ Report Date -21.7%
BMBL BUMBLE INC 0.0%
Value $64,268 Shares 19,714 Share Price $3.26 Est. Cost/Share $6.63 Unrealized @ Report Date -50.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $64,184 Shares 15,848 Share Price $4.05 Est. Cost/Share $4.43 Unrealized @ Report Date -8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $60,184 Shares 21,649 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
EVGO EVGO INC 0.0%
Value $59,744 Shares 34,735 Share Price $1.72 Est. Cost/Share $2.67 Unrealized @ Report Date -35.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $59,604 Shares 16,885 Share Price $3.53 Est. Cost/Share $4.57 Unrealized @ Report Date -22.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $58,983 Shares 42,434 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date +1.1%
GERN GERON CORP 0.0%
Value $53,436 Shares 35,863 Share Price $1.49 Est. Cost/Share $1.52 Unrealized @ Report Date -2.0%
SABR SABRE CORP 0.0%
Value $52,293 Shares 36,064 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $51,342 Shares 11,486 Share Price $4.47 Est. Cost/Share $4.65 Unrealized @ Report Date -3.9%
GEVO GEVO INC 0.0%
Value $51,261 Shares 18,777 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date +31.9%
PGEN PRECIGEN INC 0.0%
Value $48,692 Shares 12,582 Share Price $3.87 Est. Cost/Share $4.10 Unrealized @ Report Date -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $47,280 Shares 13,470 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $46,218 Shares 12,628 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $44,936 Shares 25,532 Share Price $1.76 Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%
APPS DIGITAL TURBINE INC 0.0%
Value $43,704 Shares 15,175 Share Price $2.88 Est. Cost/Share $4.29 Unrealized @ Report Date -32.9%
RC READY CAPITAL CORP 0.0%
Value $43,350 Shares 26,759 Share Price $1.62 Est. Cost/Share $2.30 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $42,998 Shares 17,338 Share Price $2.48 Est. Cost/Share $2.33 Unrealized @ Report Date +6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39,640 Shares 13,483 Share Price $2.94 Est. Cost/Share $3.24 Unrealized @ Report Date -9.2%
EU ENCORE ENERGY CORP 0.0%
Value $39,339 Shares 21,855 Share Price $1.80 Est. Cost/Share $2.86 Unrealized @ Report Date -37.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $37,110 Shares 13,113 Share Price $2.83 Est. Cost/Share $3.39 Unrealized @ Report Date -16.6%
IHRT IHEARTMEDIA INC 0.0%
Value $35,586 Shares 12,187 Share Price $2.92 Est. Cost/Share $3.31 Unrealized @ Report Date -11.8%
CERS CERUS CORP 0.0%
Value $34,844 Shares 19,145 Share Price $1.82 Est. Cost/Share $2.18 Unrealized @ Report Date -16.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26,195 Shares 12,356 Share Price $2.12 Est. Cost/Share $2.39 Unrealized @ Report Date -11.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $22,892 Shares 28,853 Share Price $0.79 Est. Cost/Share $1.71 Unrealized @ Report Date -53.6%
SVC SERVICE PPTYS TR 0.0%
Value $15,996 Shares 11,805 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —