Y-Intercept (Hong Kong) Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001772875 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $5.053B (100.0% shares, 0.0% debt)

Holdings (1,651)

AMZN AMAZON COM INC 1.3%
Value $63.51M Shares 266,479 Share Price $238.34 Est. Cost/Share $250.60 Unrealized @ Report Date -4.9%
AAPL APPLE INC 1.0%
Value $50.2M Shares 173,481 Share Price $289.36 Est. Cost/Share $241.39 Unrealized @ Report Date +19.9%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $47.82M Shares 1,120,331 Share Price $42.68 Est. Cost/Share $65.62 Unrealized @ Report Date -35.0%
MSFT MICROSOFT CORP 0.9%
Value $44.54M Shares 119,407 Share Price $373.02 Est. Cost/Share $490.34 Unrealized @ Report Date -23.9%
SPCX SPACE EXPLORATION TECHN CORP 0.8%
Value $42.44M Shares 248,379 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.7%
Value $35.49M Shares 226,510 Share Price $156.66 Est. Cost/Share $184.56 Unrealized @ Report Date -15.1%
CME CME GROUP INC 0.6%
Value $32.76M Shares 148,345 Share Price $220.83 Est. Cost/Share $278.07 Unrealized @ Report Date -20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $30.93M Shares 798,623 Share Price $38.73 Est. Cost/Share $56.36 Unrealized @ Report Date -31.3%
INTU INTUIT 0.6%
Value $28.56M Shares 109,433 Share Price $261.00 Est. Cost/Share $359.76 Unrealized @ Report Date -27.5%
QCOM QUALCOMM INC 0.6%
Value $28.07M Shares 151,891 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $27.48M Shares 113,221 Share Price $242.67 Est. Cost/Share $298.52 Unrealized @ Report Date -18.7%
NVDA NVIDIA CORPORATION 0.5%
Value $25.98M Shares 129,840 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $25.62M Shares 205,916 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $24.98M Shares 18,074 Share Price $1382.36 Est. Cost/Share $1396.90 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $23.3M Shares 71,175 Share Price $327.33 Est. Cost/Share $303.39 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC. 0.4%
Value $22.61M Shares 316,642 Share Price $71.40 Est. Cost/Share $90.26 Unrealized @ Report Date -20.9%
CVX CHEVRON CORPORATION 0.4%
Value $22.3M Shares 134,525 Share Price $165.76 Est. Cost/Share $184.33 Unrealized @ Report Date -10.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $22.13M Shares 23,655 Share Price $935.47 Est. Cost/Share $984.05 Unrealized @ Report Date -4.9%
WMT WALMART INC 0.4%
Value $21.94M Shares 193,722 Share Price $113.26 Est. Cost/Share $122.77 Unrealized @ Report Date -7.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $21.69M Shares 210,637 Share Price $102.97 Est. Cost/Share $140.87 Unrealized @ Report Date -26.9%
ORCL ORACLE CORP 0.4%
Value $21.53M Shares 146,923 Share Price $146.55 Est. Cost/Share $167.32 Unrealized @ Report Date -12.4%
ON ON SEMICONDUCTOR CORP 0.4%
Value $21.46M Shares 227,012 Share Price $94.54 Est. Cost/Share $98.31 Unrealized @ Report Date -3.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $20.88M Shares 20,642 Share Price $1011.37 Est. Cost/Share $863.52 Unrealized @ Report Date +17.1%
BE BLOOM ENERGY CORP 0.4%
Value $20.66M Shares 68,243 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
INTC INTEL CORP 0.4%
Value $20.52M Shares 146,980 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
KVUE KENVUE INC 0.4%
Value $20.17M Shares 1,055,367 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value $19.26M Shares 358,732 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $19.22M Shares 49,698 Share Price $386.73 Est. Cost/Share $346.73 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.4%
Value $18.68M Shares 74,248 Share Price $251.64 Est. Cost/Share $221.56 Unrealized @ Report Date +13.6%
SNDK SANDISK CORP 0.4%
Value $18.53M Shares 8,149 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
COP CONOCOPHILLIPS 0.4%
Value $18.48M Shares 177,776 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $16.91M Shares 113,700 Share Price $148.69 Est. Cost/Share $184.12 Unrealized @ Report Date -19.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $15.94M Shares 47,597 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.3%
Value $15.29M Shares 163,665 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $15.17M Shares 55,780 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $14.99M Shares 81,884 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $14.98M Shares 207,539 Share Price $72.16 Est. Cost/Share $78.01 Unrealized @ Report Date -7.5%
T AT&T INC 0.3%
Value $14.92M Shares 720,792 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
PGR PROGRESSIVE CORP 0.3%
Value $14.79M Shares 67,696 Share Price $218.45 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $14.73M Shares 54,786 Share Price $268.86 Est. Cost/Share $224.60 Unrealized @ Report Date +19.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $14.71M Shares 30,807 Share Price $477.57 Est. Cost/Share $330.54 Unrealized @ Report Date +44.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $14.69M Shares 294,532 Share Price $49.86 Est. Cost/Share $68.16 Unrealized @ Report Date -26.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.55M Shares 35,009 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.39M Shares 36,194 Share Price $397.68 Est. Cost/Share $497.85 Unrealized @ Report Date -20.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.37M Shares 28,224 Share Price $509.31 Est. Cost/Share $577.26 Unrealized @ Report Date -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $14.21M Shares 115,441 Share Price $123.11 Est. Cost/Share $155.64 Unrealized @ Report Date -20.9%
AVGO BROADCOM INC 0.3%
Value $14.18M Shares 37,533 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
BP BP PLC 0.3%
Value $13.82M Shares 373,917 Share Price $36.95 Est. Cost/Share $40.73 Unrealized @ Report Date -9.3%
KO COCA COLA CO 0.3%
Value $13.69M Shares 168,502 Share Price $81.27 Est. Cost/Share $75.72 Unrealized @ Report Date +7.3%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $13.66M Shares 16,276 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
ROL ROLLINS INC 0.3%
Value $13.63M Shares 326,517 Share Price $41.74 Est. Cost/Share $53.12 Unrealized @ Report Date -21.4%
LRCX LAM RESEARCH CORP 0.3%
Value $13.6M Shares 31,377 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $13.53M Shares 87,225 Share Price $155.13 Est. Cost/Share $200.21 Unrealized @ Report Date -22.5%
FOXA FOX CORP 0.3%
Value $13.51M Shares 259,013 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.3%
Value $13.4M Shares 94,948 Share Price $141.15 Est. Cost/Share $213.63 Unrealized @ Report Date -33.9%
CIEN CIENA CORP 0.3%
Value $12.98M Shares 26,452 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.3%
Value $12.9M Shares 76,931 Share Price $167.73 Est. Cost/Share $213.00 Unrealized @ Report Date -21.3%
HCA HCA HEALTHCARE INC 0.2%
Value $12.57M Shares 32,238 Share Price $389.89 Est. Cost/Share $441.58 Unrealized @ Report Date -11.7%
RMBS RAMBUS INC DEL 0.2%
Value $12.57M Shares 94,680 Share Price $132.74 Est. Cost/Share $117.82 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $12.37M Shares 24,714 Share Price $500.39 Est. Cost/Share $482.76 Unrealized @ Report Date +3.7%
FOX FOX CORP 0.2%
Value $12.19M Shares 260,295 Share Price $46.84 Est. Cost/Share $55.89 Unrealized @ Report Date -16.2%
CSGP COSTAR GROUP INC 0.2%
Value $11.92M Shares 420,878 Share Price $28.32 Est. Cost/Share $49.33 Unrealized @ Report Date -42.6%
SANM SANMINA CORP 0.2%
Value $11.91M Shares 47,061 Share Price $253.08 Est. Cost/Share $161.59 Unrealized @ Report Date +56.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $11.87M Shares 37,369 Share Price $317.53 Est. Cost/Share $297.82 Unrealized @ Report Date +6.6%
Z ZILLOW GROUP INC 0.2%
Value $11.86M Shares 376,381 Share Price $31.52 Est. Cost/Share $46.12 Unrealized @ Report Date -31.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $11.79M Shares 212,452 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
KGC KINROSS GOLD CORP 0.2%
Value $11.73M Shares 496,643 Share Price $23.62 Est. Cost/Share $31.36 Unrealized @ Report Date -24.7%
CVE CENOVUS ENERGY INC 0.2%
Value $11.57M Shares 466,339 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $11.34M Shares 287,188 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
MCK MCKESSON CORP 0.2%
Value $11.29M Shares 14,936 Share Price $755.60 Est. Cost/Share $886.76 Unrealized @ Report Date -14.8%
HUBS HUBSPOT INC 0.2%
Value $11.27M Shares 61,740 Share Price $182.51 Est. Cost/Share $311.76 Unrealized @ Report Date -41.5%
HAL HALLIBURTON CO 0.2%
Value $11.25M Shares 331,404 Share Price $33.95 Est. Cost/Share $36.80 Unrealized @ Report Date -7.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.16M Shares 121,225 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $11.09M Shares 685,957 Share Price $16.16 Est. Cost/Share $18.87 Unrealized @ Report Date -14.4%
ANET ARISTA NETWORKS INC 0.2%
Value $10.98M Shares 64,628 Share Price $169.88 Est. Cost/Share $133.51 Unrealized @ Report Date +27.2%
AGI ALAMOS GOLD INC 0.2%
Value $10.94M Shares 360,625 Share Price $30.34 Est. Cost/Share $42.43 Unrealized @ Report Date -28.5%
INSM INSMED INC 0.2%
Value $10.87M Shares 101,908 Share Price $106.62 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
BLK BLACKROCK INC 0.2%
Value $10.66M Shares 11,087 Share Price $961.56 Est. Cost/Share $1056.67 Unrealized @ Report Date -9.0%
ENSG ENSIGN GROUP INC 0.2%
Value $10.57M Shares 65,957 Share Price $160.30 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
ZTS ZOETIS INC 0.2%
Value $10.57M Shares 147,055 Share Price $71.86 Est. Cost/Share $97.31 Unrealized @ Report Date -26.2%
ULTA ULTA BEAUTY INC 0.2%
Value $10.5M Shares 23,291 Share Price $450.98 Est. Cost/Share $636.03 Unrealized @ Report Date -29.1%
MCD MCDONALDS CORP 0.2%
Value $10.39M Shares 38,443 Share Price $270.31 Est. Cost/Share $296.22 Unrealized @ Report Date -8.7%
B BARRICK MNG CORP 0.2%
Value $10.37M Shares 282,402 Share Price $36.73 Est. Cost/Share $46.17 Unrealized @ Report Date -20.5%
ADBE ADOBE INC 0.2%
Value $10.26M Shares 50,053 Share Price $205.02 Est. Cost/Share $315.13 Unrealized @ Report Date -34.9%
APH AMPHENOL CORP 0.2%
Value $10.25M Shares 58,146 Share Price $176.32 Est. Cost/Share $136.20 Unrealized @ Report Date +29.5%
SMTC SEMTECH CORP 0.2%
Value $10.19M Shares 62,973 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $10.04M Shares 75,765 Share Price $132.52 Est. Cost/Share $134.84 Unrealized @ Report Date -1.7%
DY DYCOM INDS INC 0.2%
Value $9.993M Shares 19,766 Share Price $505.59 Est. Cost/Share $362.01 Unrealized @ Report Date +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $9.974M Shares 30,182 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.2%
Value $9.967M Shares 8,310 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
FCX FREEPORT MCMORAN INC 0.2%
Value $9.957M Shares 158,319 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.867M Shares 10,225 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
STLD STEEL DYNAMICS INC 0.2%
Value $9.867M Shares 42,999 Share Price $229.46 Est. Cost/Share $230.72 Unrealized @ Report Date -0.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $9.802M Shares 89,295 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
MRNA MODERNA INC 0.2%
Value $9.794M Shares 139,861 Share Price $70.03 Est. Cost/Share $48.84 Unrealized @ Report Date +43.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $9.747M Shares 48,344 Share Price $201.61 Est. Cost/Share $223.88 Unrealized @ Report Date -9.9%
VRSN VERISIGN INC 0.2%
Value $9.731M Shares 38,682 Share Price $251.56 Est. Cost/Share $274.84 Unrealized @ Report Date -8.5%
NXT NEXTPOWER INC 0.2%
Value $9.705M Shares 81,461 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $9.703M Shares 238,871 Share Price $40.62 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
APA APA CORPORATION 0.2%
Value $9.474M Shares 290,891 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
APP APPLOVIN CORP 0.2%
Value $9.399M Shares 18,243 Share Price $515.23 Est. Cost/Share $491.21 Unrealized @ Report Date +4.9%
PAAS PAN AMERN SILVER CORP 0.2%
Value $9.398M Shares 209,826 Share Price $44.79 Est. Cost/Share $57.60 Unrealized @ Report Date -22.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $9.388M Shares 108,775 Share Price $86.31 Est. Cost/Share $93.81 Unrealized @ Report Date -8.0%
UDR UDR INC 0.2%
Value $9.342M Shares 234,013 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $9.327M Shares 78,903 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
QRVO QORVO INC 0.2%
Value $9.282M Shares 99,521 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
RIO RIO TINTO PLC 0.2%
Value $9.267M Shares 97,622 Share Price $94.93 Est. Cost/Share $93.77 Unrealized @ Report Date +1.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $9.183M Shares 92,649 Share Price $99.12 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
EQNR EQUINOR ASA 0.2%
Value $9.139M Shares 291,056 Share Price $31.40 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
UNM UNUM GROUP 0.2%
Value $9.102M Shares 101,815 Share Price $89.40 Est. Cost/Share $79.35 Unrealized @ Report Date +12.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $9.101M Shares 50,693 Share Price $179.53 Est. Cost/Share $217.69 Unrealized @ Report Date -17.5%
TEM TEMPUS AI INC 0.2%
Value $9.042M Shares 156,081 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
LOW LOWES COS INC 0.2%
Value $9.005M Shares 40,841 Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
GAP GAP INC 0.2%
Value $9M Shares 481,812 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.986M Shares 12 Share Price $748850.00 Est. Cost/Share $737113.20 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $8.884M Shares 50,348 Share Price $176.46 Est. Cost/Share $187.29 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.2%
Value $8.836M Shares 55,833 Share Price $158.25 Est. Cost/Share $133.93 Unrealized @ Report Date +18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $8.825M Shares 114,793 Share Price $76.88 Est. Cost/Share $107.29 Unrealized @ Report Date -28.3%
NUE NUCOR CORP 0.2%
Value $8.816M Shares 39,580 Share Price $222.75 Est. Cost/Share $223.21 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.715M Shares 48,896 Share Price $178.24 Est. Cost/Share $436.35 Unrealized @ Report Date -59.2%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $8.714M Shares 55,493 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $8.712M Shares 18,974 Share Price $459.13 Est. Cost/Share $541.06 Unrealized @ Report Date -15.1%
NOW SERVICENOW INC 0.2%
Value $8.603M Shares 86,658 Share Price $99.28 Est. Cost/Share $124.52 Unrealized @ Report Date -20.3%
IDXX IDEXX LABS INC 0.2%
Value $8.597M Shares 16,330 Share Price $526.44 Est. Cost/Share $636.72 Unrealized @ Report Date -17.3%
FTAI FTAI AVIATION LTD 0.2%
Value $8.583M Shares 31,725 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
TJX TJX COS INC NEW 0.2%
Value $8.56M Shares 56,499 Share Price $151.50 Est. Cost/Share $156.84 Unrealized @ Report Date -3.4%
BKE BUCKLE INC 0.2%
Value $8.492M Shares 201,225 Share Price $42.20 Est. Cost/Share $50.21 Unrealized @ Report Date -16.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.408M Shares 50,445 Share Price $166.67 Est. Cost/Share $198.82 Unrealized @ Report Date -16.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $8.404M Shares 28,389 Share Price $296.04 Est. Cost/Share $348.91 Unrealized @ Report Date -15.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $8.398M Shares 87,494 Share Price $95.98 Est. Cost/Share $131.85 Unrealized @ Report Date -27.2%
INDA ISHARES TR 0.2%
Value $8.388M Shares 169,830 Share Price $49.39 Est. Cost/Share $51.77 Unrealized @ Report Date -4.6%
TWLO TWILIO INC 0.2%
Value $8.355M Shares 40,492 Share Price $206.33 Est. Cost/Share $167.79 Unrealized @ Report Date +23.0%
SITM SITIME CORP 0.2%
Value $8.35M Shares 11,200 Share Price $745.56 Est. Cost/Share $511.78 Unrealized @ Report Date +45.7%
TTD THE TRADE DESK INC 0.2%
Value $8.179M Shares 452,361 Share Price $18.08 Est. Cost/Share $28.26 Unrealized @ Report Date -36.0%
KRE SPDR SERIES TRUST 0.2%
Value $8.168M Shares 109,120 Share Price $74.85 Est. Cost/Share $69.44 Unrealized @ Report Date +7.8%
MOD MODINE MFG CO 0.2%
Value $8.149M Shares 30,517 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.127M Shares 59,344 Share Price $136.95 Est. Cost/Share $194.22 Unrealized @ Report Date -29.5%
MMM 3M CO 0.2%
Value $8.036M Shares 49,634 Share Price $161.91 Est. Cost/Share $160.99 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP 0.2%
Value $8.018M Shares 104,920 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $8.001M Shares 107,419 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
CF CF INDUSTRIES HOLD 0.2%
Value $7.981M Shares 73,725 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
AMP AMERIPRISE FINL INC 0.2%
Value $7.974M Shares 17,381 Share Price $458.76 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $7.896M Shares 64,169 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
GH GUARDANT HEALTH INC 0.2%
Value $7.884M Shares 52,547 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TLN TALEN ENERGY CORP 0.2%
Value $7.878M Shares 20,503 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.87M Shares 192,554 Share Price $40.87 Est. Cost/Share $46.39 Unrealized @ Report Date -11.9%
CTAS CINTAS CORP 0.2%
Value $7.856M Shares 46,188 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $7.849M Shares 21,180 Share Price $370.59 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
MA MASTERCARD INCORPORATED 0.2%
Value $7.808M Shares 15,202 Share Price $513.60 Est. Cost/Share $526.55 Unrealized @ Report Date -2.5%
KR KROGER CO 0.2%
Value $7.774M Shares 140,002 Share Price $55.53 Est. Cost/Share $66.03 Unrealized @ Report Date -15.9%
CNH CNH INDL N V 0.2%
Value $7.771M Shares 691,974 Share Price $11.23 Est. Cost/Share $10.85 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $7.761M Shares 72,195 Share Price $107.50 Est. Cost/Share $99.52 Unrealized @ Report Date +8.0%
WFC WELLS FARGO & CO 0.2%
Value $7.744M Shares 93,709 Share Price $82.64 Est. Cost/Share $83.64 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.732M Shares 14,271 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
MKSI MKS INC. 0.2%
Value $7.656M Shares 17,213 Share Price $444.80 Est. Cost/Share $263.96 Unrealized @ Report Date +68.5%
AA ALCOA CORP 0.2%
Value $7.639M Shares 146,504 Share Price $52.14 Est. Cost/Share $62.35 Unrealized @ Report Date -16.4%
AVAV AEROVIRONMENT INC 0.2%
Value $7.595M Shares 46,011 Share Price $165.07 Est. Cost/Share $204.13 Unrealized @ Report Date -19.1%
TW TRADEWEB MKTS INC 0.2%
Value $7.586M Shares 76,118 Share Price $99.66 Est. Cost/Share $109.32 Unrealized @ Report Date -8.8%
VST VISTRA CORP 0.2%
Value $7.584M Shares 47,810 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
SLB SLB LIMITED 0.1%
Value $7.55M Shares 162,397 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
PG PROCTER & GAMBLE CO 0.1%
Value $7.531M Shares 51,360 Share Price $146.64 Est. Cost/Share $146.06 Unrealized @ Report Date +0.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.53M Shares 75,838 Share Price $99.29 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.46M Shares 26,484 Share Price $281.68 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
GDDY GODADDY INC 0.1%
Value $7.433M Shares 87,574 Share Price $84.88 Est. Cost/Share $142.96 Unrealized @ Report Date -40.6%
ACM AECOM 0.1%
Value $7.383M Shares 105,769 Share Price $69.80 Est. Cost/Share $101.53 Unrealized @ Report Date -31.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $7.354M Shares 1,261,414 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
CBRE CBRE GROUP INC 0.1%
Value $7.239M Shares 53,746 Share Price $134.69 Est. Cost/Share $145.41 Unrealized @ Report Date -7.4%
BAC BANK OF AMER CORP 0.1%
Value $7.232M Shares 126,924 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
WULF TERAWULF INC 0.1%
Value $7.215M Shares 292,096 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $7.202M Shares 57,007 Share Price $126.34 Est. Cost/Share $140.06 Unrealized @ Report Date -9.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.201M Shares 18,130 Share Price $397.17 Est. Cost/Share $315.47 Unrealized @ Report Date +25.9%
TGT TARGET CORP 0.1%
Value $7.196M Shares 55,099 Share Price $130.61 Est. Cost/Share $104.74 Unrealized @ Report Date +24.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $7.133M Shares 394,744 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
ABNB AIRBNB INC 0.1%
Value $7.094M Shares 49,573 Share Price $143.10 Est. Cost/Share $131.20 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.1%
Value $7.05M Shares 52,068 Share Price $135.40 Est. Cost/Share $152.26 Unrealized @ Report Date -11.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $7.043M Shares 140,910 Share Price $49.98 Est. Cost/Share $54.45 Unrealized @ Report Date -8.2%
PINS PINTEREST INC 0.1%
Value $7.022M Shares 333,910 Share Price $21.03 Est. Cost/Share $20.39 Unrealized @ Report Date +3.1%
CI THE CIGNA GROUP 0.1%
Value $7.013M Shares 25,438 Share Price $275.68 Est. Cost/Share $279.70 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.007M Shares 159,115 Share Price $44.04 Est. Cost/Share $42.18 Unrealized @ Report Date +4.4%
CLS CELESTICA INC 0.1%
Value $7.004M Shares 19,199 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
F FORD MTR CO 0.1%
Value $6.971M Shares 501,512 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
PLD PROLOGIS INC. 0.1%
Value $6.97M Shares 51,451 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $6.934M Shares 41,172 Share Price $168.42 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
DHI D R HORTON INC 0.1%
Value $6.919M Shares 42,478 Share Price $162.88 Est. Cost/Share $150.11 Unrealized @ Report Date +8.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.911M Shares 24,592 Share Price $281.03 Est. Cost/Share $246.29 Unrealized @ Report Date +14.1%
WDAY WORKDAY INC 0.1%
Value $6.879M Shares 56,190 Share Price $122.42 Est. Cost/Share $160.94 Unrealized @ Report Date -23.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.854M Shares 156,199 Share Price $43.88 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
FLR FLUOR CORP 0.1%
Value $6.791M Shares 129,629 Share Price $52.39 Est. Cost/Share $47.97 Unrealized @ Report Date +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.788M Shares 23,360 Share Price $290.59 Est. Cost/Share $318.78 Unrealized @ Report Date -8.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $6.782M Shares 775,041 Share Price $8.75 Est. Cost/Share $10.13 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $6.778M Shares 47,664 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
GE GE AEROSPACE 0.1%
Value $6.75M Shares 18,061 Share Price $373.73 Est. Cost/Share $310.41 Unrealized @ Report Date +20.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.695M Shares 56,586 Share Price $118.31 Est. Cost/Share $125.38 Unrealized @ Report Date -5.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $6.677M Shares 264,337 Share Price $25.26 Est. Cost/Share $25.69 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 0.1%
Value $6.659M Shares 48,703 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
OC OWENS CORNING NEW 0.1%
Value $6.658M Shares 41,887 Share Price $158.96 Est. Cost/Share $123.12 Unrealized @ Report Date +29.1%
OMC OMNICOM GROUP INC 0.1%
Value $6.654M Shares 91,359 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
JHX JAMES HARDIE INDS PLC 0.1%
Value $6.633M Shares 253,354 Share Price $26.18 Est. Cost/Share $21.98 Unrealized @ Report Date +19.1%
MRK MERCK & CO INC 0.1%
Value $6.609M Shares 51,433 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
G GENPACT LIMITED 0.1%
Value $6.599M Shares 239,951 Share Price $27.50 Est. Cost/Share $34.79 Unrealized @ Report Date -20.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $6.592M Shares 190,145 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
NWSA NEWS CORP NEW 0.1%
Value $6.539M Shares 263,368 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.492M Shares 135,951 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.1%
Value $6.475M Shares 15,899 Share Price $407.26 Est. Cost/Share $464.20 Unrealized @ Report Date -12.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.44M Shares 26,267 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $6.417M Shares 139,661 Share Price $45.95 Est. Cost/Share $34.15 Unrealized @ Report Date +34.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.394M Shares 141,752 Share Price $45.11 Est. Cost/Share $20.17 Unrealized @ Report Date +123.7%
EWZ ISHARES INC 0.1%
Value $6.393M Shares 185,297 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
CB CHUBB LIMITED 0.1%
Value $6.386M Shares 18,742 Share Price $340.74 Est. Cost/Share $325.92 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.1%
Value $6.386M Shares 18,074 Share Price $353.33 Est. Cost/Share $293.38 Unrealized @ Report Date +20.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.359M Shares 10,309 Share Price $616.84 Est. Cost/Share $397.17 Unrealized @ Report Date +55.3%
CVNA CARVANA CO 0.1%
Value $6.343M Shares 96,363 Share Price $65.82 Est. Cost/Share $83.15 Unrealized @ Report Date -20.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.342M Shares 22,660 Share Price $279.89 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
PEGA PEGASYSTEMS INC 0.1%
Value $6.334M Shares 211,348 Share Price $29.97 Est. Cost/Share $36.49 Unrealized @ Report Date -17.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $6.328M Shares 55,359 Share Price $114.30 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
CIFR CIPHER DIGITAL INC 0.1%
Value $6.271M Shares 255,952 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
TS TENARIS S A 0.1%
Value $6.235M Shares 112,363 Share Price $55.49 Est. Cost/Share $60.72 Unrealized @ Report Date -8.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.218M Shares 54,792 Share Price $113.49 Est. Cost/Share $143.99 Unrealized @ Report Date -21.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $6.208M Shares 44,362 Share Price $139.94 Est. Cost/Share $131.09 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.1%
Value $6.163M Shares 18,493 Share Price $333.27 Est. Cost/Share $324.05 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.1%
Value $6.139M Shares 28,840 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
GM GENERAL MTRS CO 0.1%
Value $6.137M Shares 79,620 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%
SOLV SOLVENTUM CORP 0.1%
Value $6.102M Shares 79,093 Share Price $77.15 Est. Cost/Share $73.91 Unrealized @ Report Date +4.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.088M Shares 113,556 Share Price $53.61 Est. Cost/Share $52.35 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.1%
Value $6.078M Shares 13,625 Share Price $446.07 Est. Cost/Share $460.85 Unrealized @ Report Date -3.2%
XYZ BLOCK INC 0.1%
Value $6.066M Shares 79,812 Share Price $76.00 Est. Cost/Share $66.57 Unrealized @ Report Date +14.2%
ESLT ELBIT SYS LTD 0.1%
Value $5.957M Shares 7,851 Share Price $758.72 Est. Cost/Share $819.15 Unrealized @ Report Date -7.4%
FDX FEDEX CORP 0.1%
Value $5.951M Shares 19,006 Share Price $313.13 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
BX BLACKSTONE INC 0.1%
Value $5.935M Shares 50,441 Share Price $117.67 Est. Cost/Share $127.04 Unrealized @ Report Date -7.4%
SF STIFEL FINL CORP 0.1%
Value $5.89M Shares 84,425 Share Price $69.77 Est. Cost/Share $108.99 Unrealized @ Report Date -36.0%
BK BANK OF NY MELLON CORP 0.1%
Value $5.861M Shares 40,531 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
RDDT REDDIT INC 0.1%
Value $5.827M Shares 33,569 Share Price $173.58 Est. Cost/Share $172.30 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $5.813M Shares 51,756 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%
KEY KEYCORP 0.1%
Value $5.811M Shares 252,093 Share Price $23.05 Est. Cost/Share $20.70 Unrealized @ Report Date +11.4%
TPR TAPESTRY INC 0.1%
Value $5.805M Shares 39,654 Share Price $146.38 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
PCG PG&E CORP 0.1%
Value $5.779M Shares 343,593 Share Price $16.82 Est. Cost/Share $15.96 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.771M Shares 148,443 Share Price $38.88 Est. Cost/Share $45.12 Unrealized @ Report Date -13.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $5.759M Shares 42,939 Share Price $134.13 Est. Cost/Share $163.20 Unrealized @ Report Date -17.8%
IBB ISHARES TR 0.1%
Value $5.759M Shares 30,280 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.752M Shares 4,318 Share Price $1332.04 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
GLPI GAMING & LEISURE P 0.1%
Value $5.745M Shares 129,021 Share Price $44.53 Est. Cost/Share $44.41 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $5.723M Shares 40,891 Share Price $139.96 Est. Cost/Share $113.32 Unrealized @ Report Date +23.5%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $5.701M Shares 220,466 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
FSLR FIRST SOLAR INC 0.1%
Value $5.687M Shares 24,100 Share Price $235.96 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $5.659M Shares 55,385 Share Price $102.17 Est. Cost/Share $180.54 Unrealized @ Report Date -43.4%
NTAP NETAPP INC 0.1%
Value $5.622M Shares 36,325 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $5.611M Shares 22,923 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $5.61M Shares 136,725 Share Price $41.03 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $5.609M Shares 140,797 Share Price $39.84 Est. Cost/Share $60.93 Unrealized @ Report Date -34.6%
RGLD ROYAL GOLD INC 0.1%
Value $5.555M Shares 27,830 Share Price $199.61 Est. Cost/Share $254.62 Unrealized @ Report Date -21.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.549M Shares 120,130 Share Price $46.19 Est. Cost/Share $57.31 Unrealized @ Report Date -19.4%
CPRT COPART INC 0.1%
Value $5.535M Shares 196,331 Share Price $28.19 Est. Cost/Share $53.45 Unrealized @ Report Date -47.3%
HL HECLA MINING COMPANY 0.1%
Value $5.514M Shares 357,335 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
IVZ INVESCO LTD 0.1%
Value $5.51M Shares 208,808 Share Price $26.39 Est. Cost/Share $20.98 Unrealized @ Report Date +25.8%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $5.505M Shares 78,667 Share Price $69.98 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
PSX PHILLIPS 66 0.1%
Value $5.477M Shares 32,400 Share Price $169.05 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
IONQ IONQ INC 0.1%
Value $5.417M Shares 101,714 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
BALL BALL CORP 0.1%
Value $5.402M Shares 86,577 Share Price $62.40 Est. Cost/Share $52.44 Unrealized @ Report Date +19.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.342M Shares 67,374 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
TTEK TETRA TECH INC NEW 0.1%
Value $5.341M Shares 184,885 Share Price $28.89 Est. Cost/Share $35.34 Unrealized @ Report Date -18.2%
EME EMCOR GROUP INC 0.1%
Value $5.319M Shares 6,409 Share Price $829.88 Est. Cost/Share $748.71 Unrealized @ Report Date +10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.3M Shares 33,040 Share Price $160.42 Est. Cost/Share $172.23 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.287M Shares 35,594 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
VTRS VIATRIS INC 0.1%
Value $5.258M Shares 331,130 Share Price $15.88 Est. Cost/Share $12.60 Unrealized @ Report Date +26.0%
DOCU DOCUSIGN INC 0.1%
Value $5.253M Shares 118,261 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
BOX BOX INC 0.1%
Value $5.248M Shares 197,755 Share Price $26.54 Est. Cost/Share $25.96 Unrealized @ Report Date +2.2%
HLNE HAMILTON LANE INC 0.1%
Value $5.241M Shares 66,480 Share Price $78.83 Est. Cost/Share $95.45 Unrealized @ Report Date -17.4%
TECK TECK RESOURCES LTD 0.1%
Value $5.218M Shares 87,751 Share Price $59.46 Est. Cost/Share $50.72 Unrealized @ Report Date +17.2%
DOX AMDOCS LTD 0.1%
Value $5.215M Shares 103,193 Share Price $50.54 Est. Cost/Share $68.27 Unrealized @ Report Date -26.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $5.147M Shares 370,294 Share Price $13.90 Est. Cost/Share $14.65 Unrealized @ Report Date -5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.144M Shares 422,302 Share Price $12.18 Est. Cost/Share $11.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.115M Shares 55,437 Share Price $92.27 Est. Cost/Share $91.72 Unrealized @ Report Date +0.6%
PSTG EVERPURE INC 0.1%
Value $5.1M Shares 64,724 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.094M Shares 161,167 Share Price $31.61 Est. Cost/Share $55.83 Unrealized @ Report Date -43.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $5.078M Shares 25,225 Share Price $201.31 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
MNDY MONDAY COM LTD 0.1%
Value $5.073M Shares 70,079 Share Price $72.39 Est. Cost/Share $155.30 Unrealized @ Report Date -53.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.047M Shares 23,733 Share Price $212.65 Est. Cost/Share $193.39 Unrealized @ Report Date +10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.976M Shares 22,975 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $4.946M Shares 291,640 Share Price $16.96 Est. Cost/Share $23.04 Unrealized @ Report Date -26.4%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $4.941M Shares 94,715 Share Price $52.17 Est. Cost/Share $70.22 Unrealized @ Report Date -25.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.901M Shares 48,491 Share Price $101.08 Est. Cost/Share $115.27 Unrealized @ Report Date -12.3%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $4.899M Shares 48,561 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.884M Shares 56,657 Share Price $86.20 Est. Cost/Share $91.52 Unrealized @ Report Date -5.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.876M Shares 18,028 Share Price $270.47 Est. Cost/Share $272.11 Unrealized @ Report Date -0.6%
BROS DUTCH BROS INC 0.1%
Value $4.871M Shares 67,826 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
CUZ COUSINS PPTYS INC 0.1%
Value $4.831M Shares 161,136 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $4.818M Shares 143,431 Share Price $33.59 Est. Cost/Share $50.29 Unrealized @ Report Date -33.2%
GGG GRACO INC 0.1%
Value $4.806M Shares 63,564 Share Price $75.61 Est. Cost/Share $82.57 Unrealized @ Report Date -8.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.801M Shares 573,581 Share Price $8.37 Est. Cost/Share $15.97 Unrealized @ Report Date -47.6%
UPB UPSTREAM BIO INC 0.1%
Value $4.799M Shares 693,555 Share Price $6.92 Est. Cost/Share $18.32 Unrealized @ Report Date -62.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.793M Shares 66,935 Share Price $71.60 Est. Cost/Share $75.82 Unrealized @ Report Date -5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.775M Shares 47,715 Share Price $100.07 Est. Cost/Share $96.07 Unrealized @ Report Date +4.2%
PVH PVH CORPORATION 0.1%
Value $4.757M Shares 64,061 Share Price $74.26 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.753M Shares 60,199 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
HPQ HP INC 0.1%
Value $4.748M Shares 216,415 Share Price $21.94 Est. Cost/Share $20.79 Unrealized @ Report Date +5.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.748M Shares 314,653 Share Price $15.09 Est. Cost/Share $16.85 Unrealized @ Report Date -10.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $4.747M Shares 91,025 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.745M Shares 25,370 Share Price $187.02 Est. Cost/Share $125.32 Unrealized @ Report Date +49.2%
EIX EDISON INTL 0.1%
Value $4.706M Shares 63,204 Share Price $74.45 Est. Cost/Share $57.27 Unrealized @ Report Date +30.0%
EFX EQUIFAX INC 0.1%
Value $4.689M Shares 29,541 Share Price $158.72 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.686M Shares 443,290 Share Price $10.57 Est. Cost/Share $16.65 Unrealized @ Report Date -36.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $4.668M Shares 192,434 Share Price $24.26 Est. Cost/Share $16.90 Unrealized @ Report Date +43.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $4.662M Shares 190,747 Share Price $24.44 Est. Cost/Share $22.29 Unrealized @ Report Date +9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $4.65M Shares 212,713 Share Price $21.86 Est. Cost/Share $20.80 Unrealized @ Report Date +5.1%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $4.648M Shares 79,763 Share Price $58.27 Est. Cost/Share $51.44 Unrealized @ Report Date +13.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.645M Shares 18,701 Share Price $248.37 Est. Cost/Share $285.91 Unrealized @ Report Date -13.1%
DTE DTE ENERGY CO 0.1%
Value $4.642M Shares 30,466 Share Price $152.37 Est. Cost/Share $139.34 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.1%
Value $4.589M Shares 47,678 Share Price $96.25 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.573M Shares 52,105 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.568M Shares 15,688 Share Price $291.17 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.561M Shares 39,946 Share Price $114.18 Est. Cost/Share $271.08 Unrealized @ Report Date -57.9%
CRH CRH PLC 0.1%
Value $4.556M Shares 42,578 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
NDAQ NASDAQ INC 0.1%
Value $4.55M Shares 57,731 Share Price $78.82 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
Q QNITY ELECTRONICS INC 0.1%
Value $4.544M Shares 27,825 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
FN FABRINET 0.1%
Value $4.542M Shares 8,081 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
TSLA TESLA INC 0.1%
Value $4.495M Shares 10,687 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.48M Shares 93,708 Share Price $47.81 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
NE NOBLE CORP PLC 0.1%
Value $4.456M Shares 119,473 Share Price $37.30 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
MET METLIFE INC 0.1%
Value $4.427M Shares 52,325 Share Price $84.61 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
CENX CENTURY ALUM CO 0.1%
Value $4.423M Shares 96,141 Share Price $46.01 Est. Cost/Share $30.11 Unrealized @ Report Date +52.8%
HAS HASBRO INC 0.1%
Value $4.416M Shares 53,472 Share Price $82.59 Est. Cost/Share $79.19 Unrealized @ Report Date +4.3%
DAN DANA INC 0.1%
Value $4.389M Shares 161,287 Share Price $27.21 Est. Cost/Share $32.84 Unrealized @ Report Date -17.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.383M Shares 16,831 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
CSCO CISCO SYS INC 0.1%
Value $4.383M Shares 37,312 Share Price $117.46 Est. Cost/Share $75.01 Unrealized @ Report Date +56.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.355M Shares 100,961 Share Price $43.14 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.345M Shares 11,652 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.338M Shares 24,288 Share Price $178.59 Est. Cost/Share $211.69 Unrealized @ Report Date -15.6%
MS MORGAN STANLEY 0.1%
Value $4.333M Shares 20,727 Share Price $209.04 Est. Cost/Share $147.94 Unrealized @ Report Date +41.3%
JLL JONES LANG LASALLE INC 0.1%
Value $4.319M Shares 13,934 Share Price $309.95 Est. Cost/Share $322.79 Unrealized @ Report Date -4.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.303M Shares 50,870 Share Price $84.58 Est. Cost/Share $94.44 Unrealized @ Report Date -10.4%
GDX VANECK ETF TRUST 0.1%
Value $4.283M Shares 56,762 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.269M Shares 133,523 Share Price $31.97 Est. Cost/Share $32.16 Unrealized @ Report Date -0.6%
PDD PDD HOLDINGS INC 0.1%
Value $4.256M Shares 55,798 Share Price $76.28 Est. Cost/Share $103.43 Unrealized @ Report Date -26.2%
NI NISOURCE INC 0.1%
Value $4.228M Shares 88,915 Share Price $47.55 Est. Cost/Share $43.52 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW 0.1%
Value $4.219M Shares 58,279 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $4.206M Shares 197,465 Share Price $21.30 Est. Cost/Share $20.42 Unrealized @ Report Date +4.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $4.203M Shares 215,849 Share Price $19.47 Est. Cost/Share $15.09 Unrealized @ Report Date +29.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.203M Shares 149,503 Share Price $28.11 Est. Cost/Share $33.17 Unrealized @ Report Date -15.3%
ANNX ANNEXON INC 0.1%
Value $4.194M Shares 734,585 Share Price $5.71 Est. Cost/Share $5.63 Unrealized @ Report Date +1.4%
WIX WIX COM LTD 0.1%
Value $4.163M Shares 91,751 Share Price $45.37 Est. Cost/Share $76.90 Unrealized @ Report Date -41.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.16M Shares 231,501 Share Price $17.97 Est. Cost/Share $19.08 Unrealized @ Report Date -5.8%
ATI ATI INC 0.1%
Value $4.133M Shares 20,971 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
NVO NOVO-NORDISK A S 0.1%
Value $4.124M Shares 86,018 Share Price $47.94 Est. Cost/Share $51.70 Unrealized @ Report Date -7.3%
MORN MORNINGSTAR INC 0.1%
Value $4.121M Shares 26,415 Share Price $156.02 Est. Cost/Share $197.14 Unrealized @ Report Date -20.9%
AGCO AGCO CORP 0.1%
Value $4.115M Shares 34,374 Share Price $119.70 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $4.113M Shares 50,042 Share Price $82.20 Est. Cost/Share $81.11 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.113M Shares 8,281 Share Price $496.73 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
NTNX NUTANIX INC 0.1%
Value $4.105M Shares 80,554 Share Price $50.96 Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
SHEL SHELL PLC 0.1%
Value $4.103M Shares 52,914 Share Price $77.54 Est. Cost/Share $68.11 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.091M Shares 32,323 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.076M Shares 6,381 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
BCO BRINKS CO 0.1%
Value $4.067M Shares 43,043 Share Price $94.49 Est. Cost/Share $109.93 Unrealized @ Report Date -14.0%
CCJ CAMECO CORP 0.1%
Value $4.04M Shares 39,658 Share Price $101.86 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
STN STANTEC INC 0.1%
Value $4.023M Shares 58,384 Share Price $68.91 Est. Cost/Share $82.74 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $4.022M Shares 76,082 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $4.021M Shares 126,652 Share Price $31.75 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.978M Shares 15,109 Share Price $263.26 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $3.976M Shares 71,173 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
INVH INVITATION HOMES INC 0.1%
Value $3.936M Shares 130,304 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $3.931M Shares 55,737 Share Price $70.53 Est. Cost/Share $69.58 Unrealized @ Report Date +1.4%
SAIA SAIA INC 0.1%
Value $3.93M Shares 9,331 Share Price $421.16 Est. Cost/Share $368.31 Unrealized @ Report Date +14.3%
MMS MAXIMUS INC 0.1%
Value $3.928M Shares 73,063 Share Price $53.76 Est. Cost/Share $81.50 Unrealized @ Report Date -34.0%
VAL VALARIS LTD 0.1%
Value $3.916M Shares 53,937 Share Price $72.60 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $3.912M Shares 54,080 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.1%
Value $3.905M Shares 110,340 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
MLI MUELLER INDS INC 0.1%
Value $3.905M Shares 31,762 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.897M Shares 33,399 Share Price $116.67 Est. Cost/Share $138.50 Unrealized @ Report Date -15.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $3.896M Shares 650,493 Share Price $5.99 Est. Cost/Share $5.66 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.881M Shares 22,274 Share Price $174.26 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.877M Shares 7,893 Share Price $491.16 Est. Cost/Share $425.86 Unrealized @ Report Date +15.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.875M Shares 63,562 Share Price $60.97 Est. Cost/Share $52.39 Unrealized @ Report Date +16.4%
CNK CINEMARK HLDGS INC 0.1%
Value $3.867M Shares 121,882 Share Price $31.73 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
ESTC ELASTIC N V 0.1%
Value $3.844M Shares 67,412 Share Price $57.02 Est. Cost/Share $69.33 Unrealized @ Report Date -17.8%
ITT ITT INC 0.1%
Value $3.838M Shares 19,407 Share Price $197.76 Est. Cost/Share $194.89 Unrealized @ Report Date +1.5%
SAFT SAFETY INS GROUP INC 0.1%
Value $3.802M Shares 50,782 Share Price $74.86 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
AES AES CORP 0.1%
Value $3.801M Shares 259,274 Share Price $14.66 Est. Cost/Share $13.80 Unrealized @ Report Date +6.2%
FAST FASTENAL CO 0.1%
Value $3.798M Shares 79,081 Share Price $48.03 Est. Cost/Share $44.01 Unrealized @ Report Date +9.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.773M Shares 32,315 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
SHAK SHAKE SHACK INC 0.1%
Value $3.77M Shares 67,298 Share Price $56.02 Est. Cost/Share $83.71 Unrealized @ Report Date -33.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.769M Shares 17,712 Share Price $212.77 Est. Cost/Share $201.57 Unrealized @ Report Date +5.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.764M Shares 54,403 Share Price $69.19 Est. Cost/Share $59.68 Unrealized @ Report Date +15.9%
CMI CUMMINS INC 0.1%
Value $3.754M Shares 5,263 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
RBRK RUBRIK INC. 0.1%
Value $3.753M Shares 46,755 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
CYTK CYTOKINETICS INC 0.1%
Value $3.716M Shares 43,619 Share Price $85.19 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.704M Shares 117,480 Share Price $31.53 Est. Cost/Share $30.37 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $3.702M Shares 5,141 Share Price $720.04 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
IJH ISHARES TR 0.1%
Value $3.699M Shares 47,976 Share Price $77.11 Est. Cost/Share $71.97 Unrealized @ Report Date +7.1%
BANF BANCFIRST CORP 0.1%
Value $3.684M Shares 33,152 Share Price $111.13 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.672M Shares 171,599 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $3.672M Shares 52,715 Share Price $69.65 Est. Cost/Share $63.67 Unrealized @ Report Date +9.4%
DRS LEONARDO DRS INC 0.1%
Value $3.668M Shares 85,965 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
AMBA AMBARELLA INC 0.1%
Value $3.668M Shares 42,746 Share Price $85.80 Est. Cost/Share $78.34 Unrealized @ Report Date +9.5%
CNM CORE & MAIN INC 0.1%
Value $3.663M Shares 75,909 Share Price $48.25 Est. Cost/Share $49.62 Unrealized @ Report Date -2.8%
CCK CROWN HLDGS INC 0.1%
Value $3.649M Shares 32,637 Share Price $111.82 Est. Cost/Share $98.56 Unrealized @ Report Date +13.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.632M Shares 307,824 Share Price $11.80 Est. Cost/Share $12.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.611M Shares 46,772 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.602M Shares 20,907 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
PRGO PERRIGO CO PLC 0.1%
Value $3.601M Shares 346,586 Share Price $10.39 Est. Cost/Share $12.94 Unrealized @ Report Date -19.7%
FSLY FASTLY INC 0.1%
Value $3.601M Shares 196,130 Share Price $18.36 Est. Cost/Share $21.73 Unrealized @ Report Date -15.5%
BAX BAXTER INTL INC 0.1%
Value $3.591M Shares 168,446 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
EXEL EXELIXIS INC 0.1%
Value $3.584M Shares 65,873 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.572M Shares 39,914 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
GLIBK LIBERTY CAP CORP 0.1%
Value $3.568M Shares 165,469 Share Price $21.56 Est. Cost/Share $29.28 Unrealized @ Report Date -26.4%
LOPE GRAND CANYON ED INC 0.1%
Value $3.564M Shares 24,902 Share Price $143.11 Est. Cost/Share $164.16 Unrealized @ Report Date -12.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $3.56M Shares 85,036 Share Price $41.87 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $3.545M Shares 610,094 Share Price $5.81 Est. Cost/Share $8.27 Unrealized @ Report Date -29.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.536M Shares 71,807 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
STEP STEPSTONE GROUP INC 0.1%
Value $3.535M Shares 85,479 Share Price $41.36 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $3.517M Shares 47,505 Share Price $74.04 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
WPC WP CAREY INC 0.1%
Value $3.513M Shares 49,131 Share Price $71.50 Est. Cost/Share $69.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $3.51M Shares 22,205 Share Price $158.08 Est. Cost/Share $114.53 Unrealized @ Report Date +38.0%
CSL CARLISLE COS INC 0.1%
Value $3.505M Shares 9,661 Share Price $362.75 Est. Cost/Share $359.19 Unrealized @ Report Date +1.0%
SR SPIRE INC 0.1%
Value $3.503M Shares 44,854 Share Price $78.09 Est. Cost/Share $78.46 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $3.501M Shares 70,738 Share Price $49.49 Est. Cost/Share $52.38 Unrealized @ Report Date -5.5%
CALX CALIX INC 0.1%
Value $3.496M Shares 93,685 Share Price $37.32 Est. Cost/Share $53.67 Unrealized @ Report Date -30.5%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.494M Shares 127,610 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
VERX VERTEX INC 0.1%
Value $3.484M Shares 303,502 Share Price $11.48 Est. Cost/Share $20.09 Unrealized @ Report Date -42.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.484M Shares 46,746 Share Price $74.53 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.477M Shares 303,706 Share Price $11.45 Est. Cost/Share $10.06 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.1%
Value $3.469M Shares 156,203 Share Price $22.21 Est. Cost/Share $18.74 Unrealized @ Report Date +18.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.466M Shares 215,431 Share Price $16.09 Est. Cost/Share $8.81 Unrealized @ Report Date +82.6%
S SENTINELONE INC 0.1%
Value $3.465M Shares 204,207 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.463M Shares 31,797 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
EVRG EVERGY INC 0.1%
Value $3.461M Shares 40,048 Share Price $86.43 Est. Cost/Share $78.58 Unrealized @ Report Date +10.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $3.441M Shares 54,671 Share Price $62.94 Est. Cost/Share $62.10 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.419M Shares 13,081 Share Price $261.37 Est. Cost/Share $306.73 Unrealized @ Report Date -14.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $3.412M Shares 95,152 Share Price $35.86 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
SARO STANDARDAERO INC 0.1%
Value $3.411M Shares 114,038 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
ATRO ASTRONICS CORP 0.1%
Value $3.391M Shares 41,733 Share Price $81.26 Est. Cost/Share $56.41 Unrealized @ Report Date +44.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.386M Shares 47,790 Share Price $70.86 Est. Cost/Share $70.50 Unrealized @ Report Date +0.5%
TPG TPG INC 0.1%
Value $3.378M Shares 83,307 Share Price $40.55 Est. Cost/Share $56.50 Unrealized @ Report Date -28.2%
ZG ZILLOW GROUP INC 0.1%
Value $3.362M Shares 107,181 Share Price $31.37 Est. Cost/Share $38.63 Unrealized @ Report Date -18.8%
TE T1 ENERGY INC 0.1%
Value $3.36M Shares 354,476 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.357M Shares 37,894 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $3.356M Shares 129,939 Share Price $25.83 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
REG REGENCY CTRS CORP 0.1%
Value $3.356M Shares 42,081 Share Price $79.74 Est. Cost/Share $76.81 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $3.352M Shares 84,277 Share Price $39.77 Est. Cost/Share $36.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.316M Shares 29,409 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
COKE COCA COLA CONS INC 0.1%
Value $3.312M Shares 17,345 Share Price $190.92 Est. Cost/Share $152.11 Unrealized @ Report Date +25.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $3.294M Shares 128,736 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
WM WASTE MGMT INC DEL 0.1%
Value $3.291M Shares 14,765 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.1%
Value $3.29M Shares 26,277 Share Price $125.20 Est. Cost/Share $140.70 Unrealized @ Report Date -11.0%
ILMN ILLUMINA INC 0.1%
Value $3.28M Shares 18,655 Share Price $175.83 Est. Cost/Share $143.42 Unrealized @ Report Date +22.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.279M Shares 40,231 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $3.273M Shares 179,335 Share Price $18.25 Est. Cost/Share $14.19 Unrealized @ Report Date +28.6%
DOCS DOXIMITY INC 0.1%
Value $3.266M Shares 157,479 Share Price $20.74 Est. Cost/Share $49.00 Unrealized @ Report Date -57.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.263M Shares 75,561 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.26M Shares 36,042 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $3.258M Shares 411,346 Share Price $7.92 Est. Cost/Share $6.08 Unrealized @ Report Date +30.2%
MSA MSA SAFETY INC 0.1%
Value $3.239M Shares 18,555 Share Price $174.58 Est. Cost/Share $173.46 Unrealized @ Report Date +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.233M Shares 47,598 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.232M Shares 37,330 Share Price $86.59 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.219M Shares 40,690 Share Price $79.10 Est. Cost/Share $72.51 Unrealized @ Report Date +9.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.217M Shares 42,307 Share Price $76.05 Est. Cost/Share $76.16 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.1%
Value $3.206M Shares 18,275 Share Price $175.45 Est. Cost/Share $190.43 Unrealized @ Report Date -7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.206M Shares 42,206 Share Price $75.95 Est. Cost/Share $67.53 Unrealized @ Report Date +12.5%
CLH CLEAN HARBORS INC 0.1%
Value $3.194M Shares 10,690 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
INOD INNODATA INC 0.1%
Value $3.173M Shares 41,983 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
CSR CENTERSPACE 0.1%
Value $3.157M Shares 56,182 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $3.134M Shares 66,180 Share Price $47.35 Est. Cost/Share $39.91 Unrealized @ Report Date +18.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.133M Shares 13,190 Share Price $237.56 Est. Cost/Share $209.82 Unrealized @ Report Date +13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.117M Shares 35,783 Share Price $87.10 Est. Cost/Share $104.00 Unrealized @ Report Date -16.3%
EPAM EPAM SYS INC 0.1%
Value $3.116M Shares 39,270 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
HAFC HANMI FINL CORP 0.1%
Value $3.103M Shares 95,785 Share Price $32.40 Est. Cost/Share $25.82 Unrealized @ Report Date +25.5%
NSP INSPERITY INC 0.1%
Value $3.094M Shares 74,900 Share Price $41.31 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
EBAY EBAY INC. 0.1%
Value $3.087M Shares 27,625 Share Price $111.75 Est. Cost/Share $104.72 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.085M Shares 81,078 Share Price $38.05 Est. Cost/Share $31.90 Unrealized @ Report Date +19.3%
ASAN ASANA INC 0.1%
Value $3.076M Shares 439,440 Share Price $7.00 Est. Cost/Share $10.47 Unrealized @ Report Date -33.2%
NWG NATWEST GROUP PLC 0.1%
Value $3.053M Shares 173,146 Share Price $17.63 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
SM SM ENERGY COMPANY 0.1%
Value $3.03M Shares 116,096 Share Price $26.10 Est. Cost/Share $28.62 Unrealized @ Report Date -8.8%
TXN TEXAS INSTRS INC 0.1%
Value $3.03M Shares 10,164 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $3.028M Shares 1,455 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
JANX JANUX THERAPEUTICS INC 0.1%
Value $3.018M Shares 196,487 Share Price $15.36 Est. Cost/Share $13.93 Unrealized @ Report Date +10.2%
BHP BHP BILLITON LIMITED 0.1%
Value $3.007M Shares 36,092 Share Price $83.31 Est. Cost/Share $73.16 Unrealized @ Report Date +13.9%
KMPR KEMPER CORP 0.1%
Value $2.998M Shares 111,200 Share Price $26.96 Est. Cost/Share $31.55 Unrealized @ Report Date -14.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.988M Shares 318,256 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.985M Shares 5,560 Share Price $536.95 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
GDXJ VANECK ETF TRUST 0.1%
Value $2.982M Shares 30,350 Share Price $98.25 Est. Cost/Share $130.61 Unrealized @ Report Date -24.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.978M Shares 21,387 Share Price $139.25 Est. Cost/Share $186.59 Unrealized @ Report Date -25.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.978M Shares 152,638 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.1%
Value $2.969M Shares 90,640 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.968M Shares 103,892 Share Price $28.57 Est. Cost/Share $28.98 Unrealized @ Report Date -1.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.967M Shares 12,502 Share Price $237.33 Est. Cost/Share $242.85 Unrealized @ Report Date -2.3%
NOK NOKIA CORP 0.1%
Value $2.959M Shares 222,825 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
EMN EASTMAN CHEM CO 0.1%
Value $2.957M Shares 44,150 Share Price $66.98 Est. Cost/Share $73.26 Unrealized @ Report Date -8.6%
W WAYFAIR INC 0.1%
Value $2.952M Shares 31,938 Share Price $92.42 Est. Cost/Share $76.93 Unrealized @ Report Date +20.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.951M Shares 321,447 Share Price $9.18 Est. Cost/Share $8.38 Unrealized @ Report Date +9.5%
NUVL NUVALENT INC 0.1%
Value $2.948M Shares 23,874 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.947M Shares 48,070 Share Price $61.31 Est. Cost/Share $58.36 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.1%
Value $2.947M Shares 169,370 Share Price $17.40 Est. Cost/Share $13.05 Unrealized @ Report Date +33.4%
APTV APTIV PLC 0.1%
Value $2.941M Shares 47,917 Share Price $61.38 Est. Cost/Share $63.78 Unrealized @ Report Date -3.8%
HESM HESS MIDSTREAM LP 0.1%
Value $2.906M Shares 77,286 Share Price $37.60 Est. Cost/Share $36.77 Unrealized @ Report Date +2.3%
SONO SONOS INC 0.1%
Value $2.903M Shares 214,554 Share Price $13.53 Est. Cost/Share $13.57 Unrealized @ Report Date -0.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.899M Shares 27,732 Share Price $104.53 Est. Cost/Share $110.71 Unrealized @ Report Date -5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.899M Shares 135,137 Share Price $21.45 Est. Cost/Share $15.32 Unrealized @ Report Date +40.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.899M Shares 113,048 Share Price $25.64 Est. Cost/Share $22.24 Unrealized @ Report Date +15.3%
ADT ADT INC DEL 0.1%
Value $2.896M Shares 445,554 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.896M Shares 17,769 Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.891M Shares 26,906 Share Price $107.44 Est. Cost/Share $98.06 Unrealized @ Report Date +9.6%
KEX KIRBY CORP 0.1%
Value $2.887M Shares 21,231 Share Price $135.97 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
SCHL SCHOLASTIC CORP 0.1%
Value $2.872M Shares 62,443 Share Price $46.00 Est. Cost/Share $41.06 Unrealized @ Report Date +12.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.867M Shares 120,903 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.856M Shares 34,505 Share Price $82.78 Est. Cost/Share $81.73 Unrealized @ Report Date +1.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $2.835M Shares 31,243 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $2.826M Shares 72,440 Share Price $39.01 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value $2.82M Shares 447,637 Share Price $6.30 Est. Cost/Share $8.32 Unrealized @ Report Date -24.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.813M Shares 61,601 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.812M Shares 178,865 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $2.809M Shares 5,213 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
ACVA ACV AUCTIONS INC 0.1%
Value $2.807M Shares 390,392 Share Price $7.19 Est. Cost/Share $5.82 Unrealized @ Report Date +23.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.806M Shares 29,497 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.804M Shares 36,693 Share Price $76.43 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
COR CENCORA INC 0.1%
Value $2.802M Shares 9,903 Share Price $282.98 Est. Cost/Share $343.00 Unrealized @ Report Date -17.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.796M Shares 25,117 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
KMT KENNAMETAL INC 0.1%
Value $2.79M Shares 79,612 Share Price $35.05 Est. Cost/Share $36.40 Unrealized @ Report Date -3.7%
ANDE ANDERSONS INC 0.1%
Value $2.786M Shares 40,733 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
KLAC KLA CORP 0.1%
Value $2.776M Shares 9,200 Share Price $301.71 Est. Cost/Share $1487.05 Unrealized @ Report Date -79.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.775M Shares 132,312 Share Price $20.97 Est. Cost/Share $24.99 Unrealized @ Report Date -16.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.752M Shares 92,183 Share Price $29.85 Est. Cost/Share $30.04 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.745M Shares 19,928 Share Price $137.74 Est. Cost/Share $171.25 Unrealized @ Report Date -19.6%
FNB F N B CORP 0.1%
Value $2.739M Shares 143,551 Share Price $19.08 Est. Cost/Share $16.78 Unrealized @ Report Date +13.7%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $2.733M Shares 311,324 Share Price $8.78 Est. Cost/Share $9.16 Unrealized @ Report Date -4.2%
TRMB TRIMBLE INC 0.1%
Value $2.731M Shares 53,361 Share Price $51.18 Est. Cost/Share $65.97 Unrealized @ Report Date -22.4%
KEP KOREA ELEC PWR CORP 0.1%
Value $2.73M Shares 225,589 Share Price $12.10 Est. Cost/Share $13.82 Unrealized @ Report Date -12.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.725M Shares 117,807 Share Price $23.13 Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
IAG IAMGOLD CORP 0.1%
Value $2.719M Shares 171,668 Share Price $15.84 Est. Cost/Share $19.81 Unrealized @ Report Date -20.0%
MARA MARA HOLDINGS INC 0.1%
Value $2.719M Shares 195,754 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.718M Shares 21,053 Share Price $129.09 Est. Cost/Share $113.57 Unrealized @ Report Date +13.7%
KRMN KARMAN HLDGS INC 0.1%
Value $2.69M Shares 53,896 Share Price $49.92 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
NOBL PROSHARES TR 0.1%
Value $2.69M Shares 47,898 Share Price $56.16 Est. Cost/Share $94.25 Unrealized @ Report Date -40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.686M Shares 46,615 Share Price $57.62 Est. Cost/Share $51.87 Unrealized @ Report Date +11.1%
EXPO EXPONENT INC 0.1%
Value $2.682M Shares 45,639 Share Price $58.76 Est. Cost/Share $70.02 Unrealized @ Report Date -16.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.676M Shares 11,195 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
BC BRUNSWICK CORP 0.1%
Value $2.675M Shares 31,751 Share Price $84.24 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
CMBT CMB.TECH NV 0.1%
Value $2.665M Shares 190,473 Share Price $13.99 Est. Cost/Share $14.41 Unrealized @ Report Date -2.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.664M Shares 30,890 Share Price $86.23 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
OCS OCULIS HOLDING AG 0.1%
Value $2.663M Shares 192,016 Share Price $13.87 Est. Cost/Share $23.27 Unrealized @ Report Date -40.4%
OI O-I GLASS INC 0.1%
Value $2.658M Shares 276,026 Share Price $9.63 Est. Cost/Share $12.25 Unrealized @ Report Date -21.4%
ADNT ADIENT PLC 0.1%
Value $2.652M Shares 144,311 Share Price $18.38 Est. Cost/Share $21.24 Unrealized @ Report Date -13.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $2.652M Shares 57,323 Share Price $46.26 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $2.65M Shares 158,796 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $2.649M Shares 73,558 Share Price $36.01 Est. Cost/Share $34.35 Unrealized @ Report Date +4.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $2.648M Shares 78,136 Share Price $33.89 Est. Cost/Share $32.95 Unrealized @ Report Date +2.8%
MDB MONGODB INC 0.1%
Value $2.647M Shares 7,880 Share Price $335.90 Est. Cost/Share $327.70 Unrealized @ Report Date +2.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.646M Shares 34,083 Share Price $77.63 Est. Cost/Share $82.12 Unrealized @ Report Date -5.5%
OVV OVINTIV INC 0.1%
Value $2.642M Shares 50,179 Share Price $52.65 Est. Cost/Share $38.14 Unrealized @ Report Date +38.0%
OGE OGE ENERGY CORP 0.1%
Value $2.641M Shares 54,279 Share Price $48.66 Est. Cost/Share $44.53 Unrealized @ Report Date +9.3%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $2.64M Shares 17,610 Share Price $149.91 Est. Cost/Share $45.16 Unrealized @ Report Date +231.9%
LPG DORIAN LPG LTD 0.1%
Value $2.636M Shares 75,793 Share Price $34.78 Est. Cost/Share $29.36 Unrealized @ Report Date +18.4%
IIIN INSTEEL INDS INC 0.1%
Value $2.634M Shares 87,204 Share Price $30.20 Est. Cost/Share $31.29 Unrealized @ Report Date -3.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $2.632M Shares 29,680 Share Price $88.68 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
TBBK BANCORP INC DEL 0.1%
Value $2.623M Shares 41,881 Share Price $62.64 Est. Cost/Share $59.88 Unrealized @ Report Date +4.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value $2.617M Shares 170,924 Share Price $15.31 Est. Cost/Share $6.87 Unrealized @ Report Date +123.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.616M Shares 78,354 Share Price $33.39 Est. Cost/Share $22.52 Unrealized @ Report Date +48.3%
NTST NETSTREIT CORP 0.1%
Value $2.61M Shares 123,516 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $2.605M Shares 21,727 Share Price $119.91 Est. Cost/Share $120.39 Unrealized @ Report Date -0.4%
FNV FRANCO NEV CORP 0.1%
Value $2.604M Shares 12,491 Share Price $208.44 Est. Cost/Share $247.28 Unrealized @ Report Date -15.7%
AIN ALBANY INTL CORP 0.1%
Value $2.602M Shares 34,927 Share Price $74.50 Est. Cost/Share $55.01 Unrealized @ Report Date +35.4%
SSRM SSR MINING IN 0.1%
Value $2.6M Shares 91,941 Share Price $28.28 Est. Cost/Share $21.20 Unrealized @ Report Date +33.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.593M Shares 22,806 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $2.592M Shares 82,483 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.588M Shares 14,724 Share Price $175.78 Est. Cost/Share $189.64 Unrealized @ Report Date -7.3%
BA BOEING CO 0.1%
Value $2.582M Shares 11,929 Share Price $216.47 Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%
OFG OFG BANCORP 0.1%
Value $2.572M Shares 52,408 Share Price $49.07 Est. Cost/Share $42.14 Unrealized @ Report Date +16.4%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $2.562M Shares 54,466 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
FDP DEL MONTE CORP 0.1%
Value $2.561M Shares 91,752 Share Price $27.91 Est. Cost/Share $35.73 Unrealized @ Report Date -21.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.561M Shares 5,026 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
NTR NUTRIEN LTD 0.1%
Value $2.535M Shares 40,277 Share Price $62.95 Est. Cost/Share $56.16 Unrealized @ Report Date +12.1%
FSM FORTUNA MNG CORP 0.1%
Value $2.535M Shares 300,037 Share Price $8.45 Est. Cost/Share $8.12 Unrealized @ Report Date +4.0%
CC CHEMOURS CO 0.1%
Value $2.534M Shares 123,478 Share Price $20.52 Est. Cost/Share $18.81 Unrealized @ Report Date +9.1%
SVRA SAVARA INC 0.1%
Value $2.529M Shares 410,609 Share Price $6.16 Est. Cost/Share $5.37 Unrealized @ Report Date +14.8%
KVYO KLAVIYO INC 0.1%
Value $2.526M Shares 167,309 Share Price $15.10 Est. Cost/Share $16.57 Unrealized @ Report Date -8.9%
CNC CENTENE CORP DEL 0.0%
Value $2.525M Shares 39,336 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $2.525M Shares 19,463 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.521M Shares 43,580 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.505M Shares 2,097 Share Price $1194.78 Est. Cost/Share $1405.90 Unrealized @ Report Date -15.0%
ALB ALBEMARLE CORP 0.0%
Value $2.505M Shares 18,552 Share Price $135.03 Est. Cost/Share $170.79 Unrealized @ Report Date -20.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.503M Shares 57,284 Share Price $43.69 Est. Cost/Share $38.87 Unrealized @ Report Date +12.4%
VC VISTEON CORP 0.0%
Value $2.5M Shares 25,200 Share Price $99.21 Est. Cost/Share $106.45 Unrealized @ Report Date -6.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.496M Shares 681,832 Share Price $3.66 Est. Cost/Share $6.84 Unrealized @ Report Date -46.5%
MCO MOODYS CORP 0.0%
Value $2.49M Shares 5,498 Share Price $452.92 Est. Cost/Share $477.62 Unrealized @ Report Date -5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.487M Shares 52,086 Share Price $47.74 Est. Cost/Share $31.59 Unrealized @ Report Date +51.1%
IGV ISHARES TR 0.0%
Value $2.485M Shares 27,427 Share Price $90.60 Est. Cost/Share $88.52 Unrealized @ Report Date +2.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.484M Shares 55,681 Share Price $44.61 Est. Cost/Share $86.87 Unrealized @ Report Date -48.6%
NTGR NETGEAR INC 0.0%
Value $2.482M Shares 106,306 Share Price $23.35 Est. Cost/Share $25.49 Unrealized @ Report Date -8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.482M Shares 10,301 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.481M Shares 47,622 Share Price $52.09 Est. Cost/Share $46.90 Unrealized @ Report Date +11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.467M Shares 14,538 Share Price $169.70 Est. Cost/Share $198.80 Unrealized @ Report Date -14.6%
FIGS FIGS INC 0.0%
Value $2.466M Shares 241,070 Share Price $10.23 Est. Cost/Share $13.15 Unrealized @ Report Date -22.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.464M Shares 289,552 Share Price $8.51 Est. Cost/Share $9.18 Unrealized @ Report Date -7.3%
PAM PAMPA ENERGIA SA 0.0%
Value $2.457M Shares 29,917 Share Price $82.13 Est. Cost/Share $83.10 Unrealized @ Report Date -1.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.456M Shares 26,932 Share Price $91.19 Est. Cost/Share $108.85 Unrealized @ Report Date -16.2%
PBF PBF ENERGY INC 0.0%
Value $2.446M Shares 53,727 Share Price $45.52 Est. Cost/Share $30.84 Unrealized @ Report Date +47.6%
AAUC ALLIED GOLD CORP 0.0%
Value $2.445M Shares 102,812 Share Price $23.78 Est. Cost/Share $24.60 Unrealized @ Report Date -3.3%
LEA LEAR CORP 0.0%
Value $2.441M Shares 18,211 Share Price $134.06 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
BLKB BLACKBAUD INC 0.0%
Value $2.436M Shares 82,250 Share Price $29.62 Est. Cost/Share $52.30 Unrealized @ Report Date -43.4%
CVS CVS HEALTH CORP 0.0%
Value $2.432M Shares 23,507 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.427M Shares 28,993 Share Price $83.72 Est. Cost/Share $79.19 Unrealized @ Report Date +5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.413M Shares 26,918 Share Price $89.64 Est. Cost/Share $90.77 Unrealized @ Report Date -1.2%
ASTE ASTEC INDS INC 0.0%
Value $2.406M Shares 39,319 Share Price $61.19 Est. Cost/Share $51.90 Unrealized @ Report Date +17.9%
PHIN PHINIA INC 0.0%
Value $2.404M Shares 29,184 Share Price $82.37 Est. Cost/Share $46.90 Unrealized @ Report Date +75.6%
EWA ISHARES INC 0.0%
Value $2.404M Shares 85,365 Share Price $28.16 Est. Cost/Share $27.64 Unrealized @ Report Date +1.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.4M Shares 33,574 Share Price $71.49 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
NNN NNN REIT INC 0.0%
Value $2.4M Shares 51,576 Share Price $46.53 Est. Cost/Share $44.09 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.382M Shares 65,517 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
META META PLATFORMS INC 0.0%
Value $2.379M Shares 4,224 Share Price $563.29 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%
AXTI AXT INC 0.0%
Value $2.379M Shares 33,005 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.378M Shares 168,090 Share Price $14.15 Est. Cost/Share $9.07 Unrealized @ Report Date +56.1%
QCRH QCR HLDGS INC 0.0%
Value $2.377M Shares 24,420 Share Price $97.35 Est. Cost/Share $90.59 Unrealized @ Report Date +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.375M Shares 51,928 Share Price $45.74 Est. Cost/Share $41.66 Unrealized @ Report Date +9.8%
MC MOELIS & CO 0.0%
Value $2.374M Shares 36,289 Share Price $65.42 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.373M Shares 149,133 Share Price $15.91 Est. Cost/Share $13.01 Unrealized @ Report Date +22.3%
TFC TRUIST FINL CORP 0.0%
Value $2.368M Shares 47,537 Share Price $49.82 Est. Cost/Share $44.77 Unrealized @ Report Date +11.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2.367M Shares 14,469 Share Price $163.57 Est. Cost/Share $195.02 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.361M Shares 47,313 Share Price $49.90 Est. Cost/Share $31.48 Unrealized @ Report Date +58.5%
PJT PJT PARTNERS INC 0.0%
Value $2.35M Shares 15,567 Share Price $150.94 Est. Cost/Share $164.91 Unrealized @ Report Date -8.5%
BANR BANNER CORP 0.0%
Value $2.349M Shares 35,352 Share Price $66.44 Est. Cost/Share $62.55 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $2.348M Shares 6,090 Share Price $385.48 Est. Cost/Share $214.82 Unrealized @ Report Date +79.4%
DVY ISHARES TR 0.0%
Value $2.336M Shares 14,946 Share Price $156.30 Est. Cost/Share $152.50 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.329M Shares 47,959 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.326M Shares 32,525 Share Price $71.52 Est. Cost/Share $54.95 Unrealized @ Report Date +30.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.315M Shares 2,913 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.314M Shares 134,542 Share Price $17.20 Est. Cost/Share $22.44 Unrealized @ Report Date -23.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.307M Shares 88,471 Share Price $26.08 Est. Cost/Share $26.31 Unrealized @ Report Date -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.305M Shares 37,987 Share Price $60.67 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.297M Shares 285,290 Share Price $8.05 Est. Cost/Share $7.57 Unrealized @ Report Date +6.3%
ETSY ETSY INC 0.0%
Value $2.293M Shares 30,437 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.283M Shares 74,576 Share Price $30.61 Est. Cost/Share $37.53 Unrealized @ Report Date -18.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.282M Shares 75,609 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
TAL TAL ED GROUP 0.0%
Value $2.277M Shares 237,951 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.276M Shares 42,323 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
AVA AVISTA CORP 0.0%
Value $2.27M Shares 55,491 Share Price $40.91 Est. Cost/Share $37.66 Unrealized @ Report Date +8.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.257M Shares 176,601 Share Price $12.78 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
IRMD IRADIMED CORP 0.0%
Value $2.257M Shares 23,617 Share Price $95.56 Est. Cost/Share $92.39 Unrealized @ Report Date +3.4%
HTH HILLTOP HLDGS INC 0.0%
Value $2.246M Shares 57,919 Share Price $38.78 Est. Cost/Share $34.24 Unrealized @ Report Date +13.2%
XYL XYLEM INC 0.0%
Value $2.24M Shares 18,953 Share Price $118.21 Est. Cost/Share $131.92 Unrealized @ Report Date -10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.232M Shares 13,227 Share Price $168.74 Est. Cost/Share $157.77 Unrealized @ Report Date +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.229M Shares 68,845 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.223M Shares 140,094 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
NWS NEWS CORP NEW 0.0%
Value $2.219M Shares 79,083 Share Price $28.06 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
OPLN OPENLANE INC 0.0%
Value $2.216M Shares 53,732 Share Price $41.24 Est. Cost/Share $28.85 Unrealized @ Report Date +43.0%
AVNS AVANOS MED INC 0.0%
Value $2.213M Shares 88,958 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $2.212M Shares 35,842 Share Price $61.72 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
UPWK UPWORK INC 0.0%
Value $2.206M Shares 263,874 Share Price $8.36 Est. Cost/Share $11.14 Unrealized @ Report Date -24.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.201M Shares 75,144 Share Price $29.29 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
RKT ROCKET COS INC 0.0%
Value $2.196M Shares 139,407 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.195M Shares 45,968 Share Price $47.74 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.186M Shares 214,529 Share Price $10.19 Est. Cost/Share $8.54 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.183M Shares 5,256 Share Price $415.29 Est. Cost/Share $441.06 Unrealized @ Report Date -5.8%
ZYME ZYMEWORKS INC 0.0%
Value $2.182M Shares 83,455 Share Price $26.14 Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
LIN LINDE PLC 0.0%
Value $2.18M Shares 4,201 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
RGNX REGENXBIO INC 0.0%
Value $2.174M Shares 181,471 Share Price $11.98 Est. Cost/Share $10.50 Unrealized @ Report Date +14.1%
IESC IES HOLDINGS INC 0.0%
Value $2.169M Shares 2,953 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.165M Shares 11,476 Share Price $188.69 Est. Cost/Share $184.39 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.16M Shares 242,387 Share Price $8.91 Est. Cost/Share $8.62 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.147M Shares 15,831 Share Price $135.64 Est. Cost/Share $45.99 Unrealized @ Report Date +194.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.144M Shares 40,562 Share Price $52.85 Est. Cost/Share $48.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.142M Shares 40,501 Share Price $52.89 Est. Cost/Share $40.20 Unrealized @ Report Date +31.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.138M Shares 154,019 Share Price $13.88 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.138M Shares 17,661 Share Price $121.03 Est. Cost/Share $109.74 Unrealized @ Report Date +10.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.137M Shares 109,429 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.135M Shares 20,677 Share Price $103.26 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.133M Shares 19,939 Share Price $107.00 Est. Cost/Share $92.06 Unrealized @ Report Date +16.2%
TKR TIMKEN CO 0.0%
Value $2.132M Shares 14,671 Share Price $145.32 Est. Cost/Share $92.95 Unrealized @ Report Date +56.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.129M Shares 95,617 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2.123M Shares 198,784 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.121M Shares 159,961 Share Price $13.26 Est. Cost/Share $14.29 Unrealized @ Report Date -7.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.121M Shares 389,114 Share Price $5.45 Est. Cost/Share $5.49 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.118M Shares 28,272 Share Price $74.90 Est. Cost/Share $73.81 Unrealized @ Report Date +1.5%
WEX WEX INC 0.0%
Value $2.116M Shares 15,000 Share Price $141.09 Est. Cost/Share $148.15 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.0%
Value $2.116M Shares 10,950 Share Price $193.22 Est. Cost/Share $183.36 Unrealized @ Report Date +5.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.113M Shares 81,269 Share Price $26.00 Est. Cost/Share $16.77 Unrealized @ Report Date +55.0%
SKM SK TELECOM CO LTD 0.0%
Value $2.101M Shares 65,344 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.099M Shares 16,796 Share Price $124.99 Est. Cost/Share $129.98 Unrealized @ Report Date -3.8%
ENVA ENOVA INTL INC 0.0%
Value $2.097M Shares 8,712 Share Price $240.73 Est. Cost/Share $148.89 Unrealized @ Report Date +61.7%
ENS ENERSYS 0.0%
Value $2.095M Shares 8,958 Share Price $233.82 Est. Cost/Share $181.37 Unrealized @ Report Date +28.9%
REET ISHARES TR 0.0%
Value $2.094M Shares 75,821 Share Price $27.62 Est. Cost/Share $27.12 Unrealized @ Report Date +1.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.091M Shares 83,756 Share Price $24.97 Est. Cost/Share $22.76 Unrealized @ Report Date +9.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.09M Shares 88,241 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
KKR KKR & CO INC 0.0%
Value $2.088M Shares 22,745 Share Price $91.78 Est. Cost/Share $138.07 Unrealized @ Report Date -33.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.078M Shares 68,709 Share Price $30.24 Est. Cost/Share $32.27 Unrealized @ Report Date -6.3%
USMV ISHARES TR 0.0%
Value $2.077M Shares 21,528 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
PL PLANET LABS PBC 0.0%
Value $2.076M Shares 62,649 Share Price $33.13 Est. Cost/Share $10.85 Unrealized @ Report Date +205.2%
GFF GRIFFON CORP 0.0%
Value $2.07M Shares 21,227 Share Price $97.53 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
TTC TORO CO 0.0%
Value $2.068M Shares 21,228 Share Price $97.42 Est. Cost/Share $93.25 Unrealized @ Report Date +4.5%
NEU NEWMARKET CORP 0.0%
Value $2.056M Shares 2,598 Share Price $791.24 Est. Cost/Share $756.02 Unrealized @ Report Date +4.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.054M Shares 64,592 Share Price $31.80 Est. Cost/Share $35.59 Unrealized @ Report Date -10.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.053M Shares 353,883 Share Price $5.80 Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 120,824 Share Price $16.97 Est. Cost/Share $15.17 Unrealized @ Report Date +11.9%
WK WORKIVA INC 0.0%
Value $2.047M Shares 42,199 Share Price $48.51 Est. Cost/Share $51.51 Unrealized @ Report Date -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.047M Shares 26,793 Share Price $76.40 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.041M Shares 6,188 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
IGF ISHARES TR 0.0%
Value $2.033M Shares 30,519 Share Price $66.60 Est. Cost/Share $63.68 Unrealized @ Report Date +4.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.022M Shares 46,577 Share Price $43.41 Est. Cost/Share $42.74 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $2.018M Shares 42,445 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
SCL STEPAN CO 0.0%
Value $2.015M Shares 36,168 Share Price $55.72 Est. Cost/Share $52.00 Unrealized @ Report Date +7.1%
WHD CACTUS INC 0.0%
Value $2.01M Shares 39,237 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
BKU BANKUNITED INC 0.0%
Value $2.009M Shares 41,469 Share Price $48.45 Est. Cost/Share $41.92 Unrealized @ Report Date +15.6%
OIS OIL STS INTL INC 0.0%
Value $2.004M Shares 250,165 Share Price $8.01 Est. Cost/Share $9.83 Unrealized @ Report Date -18.5%
KBE SPDR SERIES TRUST 0.0%
Value $2.003M Shares 29,361 Share Price $68.22 Est. Cost/Share $63.81 Unrealized @ Report Date +6.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.003M Shares 20,871 Share Price $95.96 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2M Shares 148,065 Share Price $13.51 Est. Cost/Share $9.94 Unrealized @ Report Date +36.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.996M Shares 203,869 Share Price $9.79 Est. Cost/Share $14.89 Unrealized @ Report Date -34.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.994M Shares 3,198 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.994M Shares 84,445 Share Price $23.61 Est. Cost/Share $23.36 Unrealized @ Report Date +1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.991M Shares 46,098 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
TDC TERADATA CORP DEL 0.0%
Value $1.99M Shares 57,442 Share Price $34.65 Est. Cost/Share $28.15 Unrealized @ Report Date +23.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.985M Shares 148,220 Share Price $13.39 Est. Cost/Share $14.89 Unrealized @ Report Date -10.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.981M Shares 75,572 Share Price $26.22 Est. Cost/Share $23.30 Unrealized @ Report Date +12.6%
BGC BGC GROUP INC 0.0%
Value $1.98M Shares 185,196 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
FRMI FERMI INC 0.0%
Value $1.98M Shares 216,111 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.979M Shares 39,406 Share Price $50.23 Est. Cost/Share $54.65 Unrealized @ Report Date -8.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.979M Shares 61,832 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.975M Shares 6,561 Share Price $301.03 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.974M Shares 52,146 Share Price $37.85 Est. Cost/Share $37.98 Unrealized @ Report Date -0.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.972M Shares 135,789 Share Price $14.52 Est. Cost/Share $11.16 Unrealized @ Report Date +30.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.971M Shares 34,135 Share Price $57.75 Est. Cost/Share $53.09 Unrealized @ Report Date +8.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.971M Shares 7,786 Share Price $253.16 Est. Cost/Share $245.70 Unrealized @ Report Date +3.0%
IRON DISC MEDICINE INC 0.0%
Value $1.967M Shares 26,888 Share Price $73.14 Est. Cost/Share $68.72 Unrealized @ Report Date +6.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.964M Shares 324,155 Share Price $6.06 Est. Cost/Share $6.35 Unrealized @ Report Date -4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.961M Shares 72,425 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.955M Shares 15,288 Share Price $127.90 Est. Cost/Share $101.11 Unrealized @ Report Date +26.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.954M Shares 19,782 Share Price $98.76 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
FORM FORMFACTOR INC 0.0%
Value $1.951M Shares 12,202 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.946M Shares 129,418 Share Price $15.04 Est. Cost/Share $15.03 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC 0.0%
Value $1.94M Shares 3,386 Share Price $572.95 Est. Cost/Share $511.10 Unrealized @ Report Date +12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.939M Shares 181,898 Share Price $10.66 Est. Cost/Share $10.82 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $1.938M Shares 50,890 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.933M Shares 26,320 Share Price $73.45 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.923M Shares 79,283 Share Price $24.26 Est. Cost/Share $25.69 Unrealized @ Report Date -5.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.922M Shares 72,457 Share Price $26.52 Est. Cost/Share $24.99 Unrealized @ Report Date +6.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.916M Shares 253,759 Share Price $7.55 Est. Cost/Share $10.78 Unrealized @ Report Date -29.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.913M Shares 80,351 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
AMGN AMGEN INC 0.0%
Value $1.912M Shares 5,281 Share Price $362.12 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.91M Shares 35,979 Share Price $53.09 Est. Cost/Share $47.31 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.898M Shares 227,294 Share Price $8.35 Est. Cost/Share $18.40 Unrealized @ Report Date -54.6%
GDOT GREEN DOT CORP 0.0%
Value $1.891M Shares 140,004 Share Price $13.51 Est. Cost/Share $12.39 Unrealized @ Report Date +9.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.889M Shares 27,521 Share Price $68.65 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
IOT SAMSARA INC 0.0%
Value $1.888M Shares 58,229 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
V VISA INC 0.0%
Value $1.882M Shares 5,484 Share Price $343.09 Est. Cost/Share $321.57 Unrealized @ Report Date +6.7%
EWW ISHARES INC 0.0%
Value $1.88M Shares 24,971 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.879M Shares 18,737 Share Price $100.28 Est. Cost/Share $95.36 Unrealized @ Report Date +5.2%
FTNT FORTINET INC 0.0%
Value $1.875M Shares 12,204 Share Price $153.62 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.868M Shares 51,135 Share Price $36.53 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.866M Shares 48,220 Share Price $38.70 Est. Cost/Share $30.03 Unrealized @ Report Date +28.9%
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.855M Shares 55,879 Share Price $33.20 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.855M Shares 22,354 Share Price $82.97 Est. Cost/Share $65.58 Unrealized @ Report Date +26.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.852M Shares 207,206 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.844M Shares 16,416 Share Price $112.35 Est. Cost/Share $131.29 Unrealized @ Report Date -14.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.844M Shares 58,354 Share Price $31.60 Est. Cost/Share $39.14 Unrealized @ Report Date -19.3%
DDS DILLARDS INC 0.0%
Value $1.839M Shares 3,480 Share Price $528.42 Est. Cost/Share $577.59 Unrealized @ Report Date -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.838M Shares 22,548 Share Price $81.50 Est. Cost/Share $50.99 Unrealized @ Report Date +59.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.836M Shares 54,361 Share Price $33.77 Est. Cost/Share $29.83 Unrealized @ Report Date +13.2%
EZPW EZCORP INC 0.0%
Value $1.826M Shares 52,816 Share Price $34.57 Est. Cost/Share $24.73 Unrealized @ Report Date +39.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.816M Shares 35,978 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.808M Shares 49,649 Share Price $36.41 Est. Cost/Share $32.71 Unrealized @ Report Date +11.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.806M Shares 72,449 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 294,131 Share Price $6.12 Est. Cost/Share $6.53 Unrealized @ Report Date -6.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.798M Shares 76,263 Share Price $23.58 Est. Cost/Share $17.37 Unrealized @ Report Date +35.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.797M Shares 16,914 Share Price $106.25 Est. Cost/Share $103.44 Unrealized @ Report Date +2.7%
HLF HERBALIFE LTD 0.0%
Value $1.791M Shares 136,201 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date -4.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.791M Shares 61,610 Share Price $29.07 Est. Cost/Share $23.65 Unrealized @ Report Date +22.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.79M Shares 38,494 Share Price $46.51 Est. Cost/Share $48.52 Unrealized @ Report Date -4.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.788M Shares 46,131 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.787M Shares 14,217 Share Price $125.68 Est. Cost/Share $153.32 Unrealized @ Report Date -18.0%
POOL POOL CORP 0.0%
Value $1.785M Shares 8,307 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.784M Shares 7,801 Share Price $228.70 Est. Cost/Share $161.85 Unrealized @ Report Date +41.3%
BWA BORGWARNER INC 0.0%
Value $1.783M Shares 26,855 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
ENOV ENOVIS CORPORATION 0.0%
Value $1.783M Shares 86,138 Share Price $20.70 Est. Cost/Share $23.58 Unrealized @ Report Date -12.2%
DB DEUTSCHE BK AG 0.0%
Value $1.782M Shares 52,784 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.782M Shares 37,039 Share Price $48.10 Est. Cost/Share $56.34 Unrealized @ Report Date -14.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.781M Shares 43,065 Share Price $41.36 Est. Cost/Share $30.96 Unrealized @ Report Date +33.6%
CCBG CAPITAL CITY BANK 0.0%
Value $1.78M Shares 36,024 Share Price $49.42 Est. Cost/Share $46.33 Unrealized @ Report Date +6.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.777M Shares 96,756 Share Price $18.37 Est. Cost/Share $16.11 Unrealized @ Report Date +14.0%
WING WINGSTOP INC 0.0%
Value $1.774M Shares 10,231 Share Price $173.41 Est. Cost/Share $240.25 Unrealized @ Report Date -27.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.77M Shares 90,893 Share Price $19.47 Est. Cost/Share $18.65 Unrealized @ Report Date +4.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.768M Shares 13,758 Share Price $128.49 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
INGR INGREDION INC 0.0%
Value $1.762M Shares 18,607 Share Price $94.71 Est. Cost/Share $116.52 Unrealized @ Report Date -18.7%
DBX DROPBOX INC 0.0%
Value $1.761M Shares 64,092 Share Price $27.47 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
CXW CORECIVIC INC 0.0%
Value $1.759M Shares 57,889 Share Price $30.38 Est. Cost/Share $19.14 Unrealized @ Report Date +58.7%
TX TERNIUM SA 0.0%
Value $1.758M Shares 41,169 Share Price $42.70 Est. Cost/Share $45.07 Unrealized @ Report Date -5.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.757M Shares 160,061 Share Price $10.98 Est. Cost/Share $13.14 Unrealized @ Report Date -16.4%
INVA INNOVIVA INC 0.0%
Value $1.755M Shares 77,285 Share Price $22.71 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
SIL GLOBAL X FDS 0.0%
Value $1.754M Shares 22,639 Share Price $77.46 Est. Cost/Share $98.52 Unrealized @ Report Date -21.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.753M Shares 56,955 Share Price $30.77 Est. Cost/Share $26.12 Unrealized @ Report Date +17.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.749M Shares 71,249 Share Price $24.55 Est. Cost/Share $29.89 Unrealized @ Report Date -17.9%
VOD VODAFONE GROUP PLC 0.0%
Value $1.748M Shares 132,137 Share Price $13.23 Est. Cost/Share $14.65 Unrealized @ Report Date -9.7%
OKLO OKLO INC 0.0%
Value $1.746M Shares 33,358 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
NKE NIKE INC 0.0%
Value $1.741M Shares 42,414 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.737M Shares 16,295 Share Price $106.62 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
CALF PACER FDS TR 0.0%
Value $1.732M Shares 34,215 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
OMCL OMNICELL COM 0.0%
Value $1.731M Shares 41,689 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
BH BIGLARI HLDGS INC 0.0%
Value $1.728M Shares 4,055 Share Price $426.03 Est. Cost/Share $374.13 Unrealized @ Report Date +13.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.72M Shares 125,698 Share Price $13.68 Est. Cost/Share $12.53 Unrealized @ Report Date +9.2%
EWU ISHARES TR 0.0%
Value $1.719M Shares 37,258 Share Price $46.14 Est. Cost/Share $46.54 Unrealized @ Report Date -0.9%
GEO GEO GROUP INC 0.0%
Value $1.719M Shares 58,165 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
WT WISDOMTREE INC 0.0%
Value $1.718M Shares 101,392 Share Price $16.94 Est. Cost/Share $14.91 Unrealized @ Report Date +13.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.716M Shares 54,662 Share Price $31.40 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.714M Shares 86,225 Share Price $19.88 Est. Cost/Share $18.74 Unrealized @ Report Date +6.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.713M Shares 316,712 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1.707M Shares 152,298 Share Price $11.21 Est. Cost/Share $13.98 Unrealized @ Report Date -19.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.697M Shares 78,912 Share Price $21.51 Est. Cost/Share $18.49 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.696M Shares 19,220 Share Price $88.26 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
RS RELIANCE INC 0.0%
Value $1.687M Shares 4,516 Share Price $373.60 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
SE SEA LTD 0.0%
Value $1.682M Shares 17,555 Share Price $95.83 Est. Cost/Share $113.01 Unrealized @ Report Date -15.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.676M Shares 12,532 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.675M Shares 61,783 Share Price $27.11 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $1.674M Shares 63,563 Share Price $26.33 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
SLM SLM CORP 0.0%
Value $1.67M Shares 64,388 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.67M Shares 28,063 Share Price $59.50 Est. Cost/Share $46.90 Unrealized @ Report Date +26.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.666M Shares 17,776 Share Price $93.74 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.654M Shares 188,966 Share Price $8.75 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.652M Shares 36,428 Share Price $45.34 Est. Cost/Share $45.12 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.65M Shares 51,497 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.649M Shares 4,874 Share Price $338.25 Est. Cost/Share $335.45 Unrealized @ Report Date +0.8%
MRX MAREX GROUP PLC 0.0%
Value $1.64M Shares 26,909 Share Price $60.95 Est. Cost/Share $50.41 Unrealized @ Report Date +20.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.633M Shares 73,114 Share Price $22.34 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.629M Shares 15,331 Share Price $106.26 Est. Cost/Share $91.88 Unrealized @ Report Date +15.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.628M Shares 71,165 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1.62M Shares 283,244 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.62M Shares 37,142 Share Price $43.61 Est. Cost/Share $32.40 Unrealized @ Report Date +34.6%
SYNA SYNAPTICS INC 0.0%
Value $1.61M Shares 12,962 Share Price $124.23 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.61M Shares 80,948 Share Price $19.89 Est. Cost/Share $15.21 Unrealized @ Report Date +30.7%
INTR INTER & CO INC 0.0%
Value $1.608M Shares 296,211 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -19.2%
BRBR BELLRING BRANDS INC 0.0%
Value $1.606M Shares 124,129 Share Price $12.94 Est. Cost/Share $27.89 Unrealized @ Report Date -53.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.605M Shares 42,693 Share Price $37.60 Est. Cost/Share $32.56 Unrealized @ Report Date +15.5%
HLIT HARMONIC INC 0.0%
Value $1.602M Shares 98,114 Share Price $16.33 Est. Cost/Share $12.76 Unrealized @ Report Date +28.0%
VFH VANGUARD WORLD FD 0.0%
Value $1.602M Shares 12,171 Share Price $131.60 Est. Cost/Share $129.31 Unrealized @ Report Date +1.8%
ARHS ARHAUS INC 0.0%
Value $1.596M Shares 189,542 Share Price $8.42 Est. Cost/Share $6.94 Unrealized @ Report Date +21.3%
EG EVEREST GROUP LTD 0.0%
Value $1.584M Shares 4,435 Share Price $357.23 Est. Cost/Share $329.12 Unrealized @ Report Date +8.5%
REX REX AMERICAN RES CORP 0.0%
Value $1.583M Shares 35,053 Share Price $45.15 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.579M Shares 19,699 Share Price $80.16 Est. Cost/Share $83.14 Unrealized @ Report Date -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.578M Shares 5,395 Share Price $292.46 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
DCI DONALDSON INC 0.0%
Value $1.567M Shares 17,455 Share Price $89.77 Est. Cost/Share $86.87 Unrealized @ Report Date +3.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.565M Shares 29,730 Share Price $52.65 Est. Cost/Share $49.75 Unrealized @ Report Date +5.8%
UI UBIQUITI INC 0.0%
Value $1.565M Shares 2,931 Share Price $534.03 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.565M Shares 36,328 Share Price $43.09 Est. Cost/Share $41.31 Unrealized @ Report Date +4.3%
DAVE DAVE INC 0.0%
Value $1.564M Shares 4,198 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.556M Shares 56,740 Share Price $27.43 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.551M Shares 101,963 Share Price $15.21 Est. Cost/Share $19.39 Unrealized @ Report Date -21.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.542M Shares 159,348 Share Price $9.68 Est. Cost/Share $9.64 Unrealized @ Report Date +0.4%
PBI PITNEY BOWES INC 0.0%
Value $1.542M Shares 87,995 Share Price $17.52 Est. Cost/Share $12.71 Unrealized @ Report Date +37.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.539M Shares 17,683 Share Price $87.06 Est. Cost/Share $81.64 Unrealized @ Report Date +6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.532M Shares 45,931 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.53M Shares 13,515 Share Price $113.21 Est. Cost/Share $101.28 Unrealized @ Report Date +11.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.529M Shares 194,473 Share Price $7.86 Est. Cost/Share $7.32 Unrealized @ Report Date +7.3%
GRND GRINDR INC 0.0%
Value $1.529M Shares 106,369 Share Price $14.37 Est. Cost/Share $12.95 Unrealized @ Report Date +11.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.526M Shares 2,484 Share Price $614.38 Est. Cost/Share $567.80 Unrealized @ Report Date +8.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.526M Shares 87,117 Share Price $17.51 Est. Cost/Share $19.48 Unrealized @ Report Date -10.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 88,143 Share Price $17.31 Est. Cost/Share $13.67 Unrealized @ Report Date +26.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.526M Shares 84,752 Share Price $18.00 Est. Cost/Share $23.18 Unrealized @ Report Date -22.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.525M Shares 31,660 Share Price $48.18 Est. Cost/Share $46.88 Unrealized @ Report Date +2.8%
AVT AVNET INC 0.0%
Value $1.524M Shares 17,160 Share Price $88.82 Est. Cost/Share $66.90 Unrealized @ Report Date +32.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.511M Shares 48,523 Share Price $31.13 Est. Cost/Share $28.28 Unrealized @ Report Date +10.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.508M Shares 74,762 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.505M Shares 9,888 Share Price $152.18 Est. Cost/Share $146.80 Unrealized @ Report Date +3.7%
CHCO CITY HLDG CO 0.0%
Value $1.499M Shares 11,305 Share Price $132.64 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.495M Shares 106,720 Share Price $14.01 Est. Cost/Share $12.29 Unrealized @ Report Date +14.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.495M Shares 94,534 Share Price $15.81 Est. Cost/Share $27.40 Unrealized @ Report Date -42.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.493M Shares 24,172 Share Price $61.76 Est. Cost/Share $59.80 Unrealized @ Report Date +3.3%
FBK FB FINL CORP 0.0%
Value $1.486M Shares 26,842 Share Price $55.35 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.482M Shares 20,251 Share Price $73.19 Est. Cost/Share $71.58 Unrealized @ Report Date +2.2%
ARDX ARDELYX INC 0.0%
Value $1.48M Shares 290,254 Share Price $5.10 Est. Cost/Share $5.35 Unrealized @ Report Date -4.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.48M Shares 27,573 Share Price $53.67 Est. Cost/Share $44.24 Unrealized @ Report Date +21.3%
AN AUTONATION INC 0.0%
Value $1.478M Shares 7,954 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
DOO BRP INC 0.0%
Value $1.471M Shares 24,104 Share Price $61.02 Est. Cost/Share $66.85 Unrealized @ Report Date -8.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.469M Shares 80,648 Share Price $18.21 Est. Cost/Share $12.83 Unrealized @ Report Date +41.9%
SYY SYSCO CORP 0.0%
Value $1.468M Shares 17,563 Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.463M Shares 129,335 Share Price $11.31 Est. Cost/Share $15.00 Unrealized @ Report Date -24.6%
TXT TEXTRON INC 0.0%
Value $1.459M Shares 15,908 Share Price $91.73 Est. Cost/Share $83.72 Unrealized @ Report Date +9.6%
BL BLACKLINE INC 0.0%
Value $1.458M Shares 51,928 Share Price $28.07 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.454M Shares 133,766 Share Price $10.87 Est. Cost/Share $12.44 Unrealized @ Report Date -12.6%
PD PAGERDUTY INC 0.0%
Value $1.453M Shares 150,578 Share Price $9.65 Est. Cost/Share $9.41 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.447M Shares 107,531 Share Price $13.46 Est. Cost/Share $17.46 Unrealized @ Report Date -22.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.44M Shares 58,008 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.436M Shares 50,586 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.434M Shares 21,401 Share Price $67.01 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.433M Shares 10,062 Share Price $142.41 Est. Cost/Share $114.27 Unrealized @ Report Date +24.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.427M Shares 161,283 Share Price $8.85 Est. Cost/Share $12.41 Unrealized @ Report Date -28.7%
WS WORTHINGTON STL INC 0.0%
Value $1.426M Shares 42,463 Share Price $33.58 Est. Cost/Share $36.14 Unrealized @ Report Date -7.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.424M Shares 322,952 Share Price $4.41 Est. Cost/Share $5.25 Unrealized @ Report Date -16.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.421M Shares 6,348 Share Price $223.83 Est. Cost/Share $160.83 Unrealized @ Report Date +39.2%
QYLD GLOBAL X FDS 0.0%
Value $1.42M Shares 77,060 Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
MTDR MATADOR RES CO 0.0%
Value $1.413M Shares 28,384 Share Price $49.78 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.413M Shares 15,641 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
AS AMER SPORTS INC 0.0%
Value $1.408M Shares 41,598 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.407M Shares 80,104 Share Price $17.57 Est. Cost/Share $14.39 Unrealized @ Report Date +22.1%
TALK TALKSPACE INC 0.0%
Value $1.405M Shares 270,157 Share Price $5.20 Est. Cost/Share $5.12 Unrealized @ Report Date +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.404M Shares 6,815 Share Price $206.01 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.394M Shares 84,208 Share Price $16.56 Est. Cost/Share $15.90 Unrealized @ Report Date +4.1%
MZTI MARZETTI COMPANY 0.0%
Value $1.39M Shares 12,179 Share Price $114.16 Est. Cost/Share $160.61 Unrealized @ Report Date -28.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.39M Shares 165,879 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.387M Shares 41,137 Share Price $33.71 Est. Cost/Share $31.56 Unrealized @ Report Date +6.8%
MFA MFA FINL INC 0.0%
Value $1.385M Shares 142,930 Share Price $9.69 Est. Cost/Share $9.49 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $1.381M Shares 39,934 Share Price $34.58 Est. Cost/Share $30.25 Unrealized @ Report Date +14.3%
DXCM DEXCOM INC 0.0%
Value $1.374M Shares 20,406 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.374M Shares 38,863 Share Price $35.35 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.374M Shares 41,704 Share Price $32.94 Est. Cost/Share $25.90 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INC. 0.0%
Value $1.368M Shares 44,561 Share Price $30.70 Est. Cost/Share $34.99 Unrealized @ Report Date -12.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.363M Shares 39,164 Share Price $34.81 Est. Cost/Share $29.41 Unrealized @ Report Date +18.4%
CEVA CEVA INC 0.0%
Value $1.359M Shares 28,819 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.358M Shares 47,343 Share Price $28.69 Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.354M Shares 13,224 Share Price $102.39 Est. Cost/Share $97.68 Unrealized @ Report Date +4.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.354M Shares 26,640 Share Price $50.81 Est. Cost/Share $31.45 Unrealized @ Report Date +61.5%
HON HONEYWELL INTL INC 0.0%
Value $1.352M Shares 6,040 Share Price $223.90 Est. Cost/Share $219.22 Unrealized @ Report Date +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.344M Shares 14,129 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1.342M Shares 32,473 Share Price $41.32 Est. Cost/Share $43.93 Unrealized @ Report Date -5.9%
RMD RESMED INC 0.0%
Value $1.34M Shares 6,878 Share Price $194.88 Est. Cost/Share $260.59 Unrealized @ Report Date -25.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.339M Shares 14,399 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.338M Shares 2,669 Share Price $501.36 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.337M Shares 12,665 Share Price $105.54 Est. Cost/Share $101.82 Unrealized @ Report Date +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.325M Shares 23,635 Share Price $56.08 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
OGS ONE GAS INC 0.0%
Value $1.321M Shares 17,146 Share Price $77.07 Est. Cost/Share $79.33 Unrealized @ Report Date -2.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.32M Shares 339,421 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.5%
EWC ISHARES INC 0.0%
Value $1.319M Shares 22,888 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.318M Shares 101,416 Share Price $13.00 Est. Cost/Share $12.22 Unrealized @ Report Date +6.4%
COMP COMPASS INC 0.0%
Value $1.313M Shares 106,457 Share Price $12.33 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.312M Shares 19,256 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
PRI PRIMERICA INC 0.0%
Value $1.305M Shares 4,593 Share Price $284.20 Est. Cost/Share $273.56 Unrealized @ Report Date +3.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.305M Shares 149,274 Share Price $8.74 Est. Cost/Share $8.13 Unrealized @ Report Date +7.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.3M Shares 170,342 Share Price $7.63 Est. Cost/Share $10.14 Unrealized @ Report Date -24.8%
U UNITY SOFTWARE INC 0.0%
Value $1.299M Shares 45,447 Share Price $28.58 Est. Cost/Share $32.24 Unrealized @ Report Date -11.4%
CRI CARTERS INC 0.0%
Value $1.298M Shares 31,539 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.297M Shares 40,687 Share Price $31.87 Est. Cost/Share $14.78 Unrealized @ Report Date +115.6%
STE STERIS PLC 0.0%
Value $1.296M Shares 6,157 Share Price $210.57 Est. Cost/Share $245.21 Unrealized @ Report Date -14.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.292M Shares 45,242 Share Price $28.55 Est. Cost/Share $28.73 Unrealized @ Report Date -0.6%
IWR ISHARES TR 0.0%
Value $1.291M Shares 11,700 Share Price $110.32 Est. Cost/Share $103.59 Unrealized @ Report Date +6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.291M Shares 8,489 Share Price $152.03 Est. Cost/Share $157.47 Unrealized @ Report Date -3.5%
XOP SPDR SERIES TRUST 0.0%
Value $1.286M Shares 8,334 Share Price $154.26 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
STRA STRATEGIC ED INC 0.0%
Value $1.285M Shares 16,777 Share Price $76.62 Est. Cost/Share $81.84 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.284M Shares 3,624 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.281M Shares 25,202 Share Price $50.84 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.281M Shares 20,716 Share Price $61.82 Est. Cost/Share $57.50 Unrealized @ Report Date +7.5%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 39,413 Share Price $32.46 Est. Cost/Share $29.37 Unrealized @ Report Date +10.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.279M Shares 96,312 Share Price $13.28 Est. Cost/Share $27.83 Unrealized @ Report Date -52.3%
GNW GENWORTH FINL INC 0.0%
Value $1.274M Shares 134,560 Share Price $9.47 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
GSK GSK PLC 0.0%
Value $1.273M Shares 24,289 Share Price $52.42 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.27M Shares 31,116 Share Price $40.83 Est. Cost/Share $34.70 Unrealized @ Report Date +17.7%
AGL AGILON HEALTH INC 0.0%
Value $1.27M Shares 11,849 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.263M Shares 70,457 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $1.263M Shares 15,964 Share Price $79.10 Est. Cost/Share $67.07 Unrealized @ Report Date +17.9%
DGRO ISHARES TR 0.0%
Value $1.261M Shares 16,635 Share Price $75.79 Est. Cost/Share $72.53 Unrealized @ Report Date +4.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.256M Shares 28,629 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.255M Shares 145,053 Share Price $8.65 Est. Cost/Share $14.27 Unrealized @ Report Date -39.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.254M Shares 15,025 Share Price $83.48 * Est. Cost/Share $52.01 Unrealized @ Report Date +43.4%
VRNS VARONIS SYS INC 0.0%
Value $1.247M Shares 29,711 Share Price $41.96 Est. Cost/Share $33.09 Unrealized @ Report Date +26.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.247M Shares 18,468 Share Price $67.50 Est. Cost/Share $38.98 Unrealized @ Report Date +73.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.243M Shares 39,793 Share Price $31.24 Est. Cost/Share $30.50 Unrealized @ Report Date +2.4%
FOR FORESTAR GROUP INC 0.0%
Value $1.243M Shares 39,275 Share Price $31.65 Est. Cost/Share $27.49 Unrealized @ Report Date +15.1%
PAYX PAYCHEX INC 0.0%
Value $1.241M Shares 12,619 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.24M Shares 19,443 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
HDV ISHARES TR 0.0%
Value $1.239M Shares 45,186 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.237M Shares 35,611 Share Price $34.73 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.234M Shares 38,263 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
CMRE COSTAMARE INC 0.0%
Value $1.229M Shares 87,664 Share Price $14.02 Est. Cost/Share $16.41 Unrealized @ Report Date -14.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.224M Shares 13,776 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
OR OR ROYALTIES INC. 0.0%
Value $1.221M Shares 38,605 Share Price $31.63 Est. Cost/Share $38.60 Unrealized @ Report Date -18.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.218M Shares 83,226 Share Price $14.64 Est. Cost/Share $11.41 Unrealized @ Report Date +28.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 33,542 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
CARG CARGURUS INC 0.0%
Value $1.206M Shares 35,389 Share Price $34.09 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.206M Shares 26,369 Share Price $45.75 Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
IOSP INNOSPEC INC 0.0%
Value $1.206M Shares 14,815 Share Price $81.39 Est. Cost/Share $83.91 Unrealized @ Report Date -3.0%
HCI HCI GROUP INC 0.0%
Value $1.204M Shares 6,872 Share Price $175.25 Est. Cost/Share $163.87 Unrealized @ Report Date +6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.2M Shares 32,257 Share Price $37.21 Est. Cost/Share $27.26 Unrealized @ Report Date +36.5%
CCB COASTAL FINL CORP WA 0.0%
Value $1.197M Shares 15,444 Share Price $77.51 Est. Cost/Share $90.43 Unrealized @ Report Date -14.3%
PKE PARK AEROSPACE CORP 0.0%
Value $1.195M Shares 31,319 Share Price $38.16 Est. Cost/Share $25.59 Unrealized @ Report Date +49.1%
MUR MURPHY OIL CORP 0.0%
Value $1.192M Shares 36,618 Share Price $32.56 Est. Cost/Share $33.69 Unrealized @ Report Date -3.4%
NEOG NEOGEN CORP 0.0%
Value $1.19M Shares 132,317 Share Price $8.99 Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
CRVL CORVEL CORP 0.0%
Value $1.188M Shares 19,004 Share Price $62.52 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
VICI VICI PPTYS INC 0.0%
Value $1.188M Shares 44,739 Share Price $26.55 Est. Cost/Share $28.67 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.187M Shares 12,361 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
EUFN ISHARES TR 0.0%
Value $1.187M Shares 30,445 Share Price $38.99 Est. Cost/Share $37.84 Unrealized @ Report Date +3.0%
TIPT TIPTREE INC 0.0%
Value $1.184M Shares 66,064 Share Price $17.92 Est. Cost/Share $17.55 Unrealized @ Report Date +2.1%
CRAI CRA INTL INC 0.0%
Value $1.179M Shares 8,282 Share Price $142.30 Est. Cost/Share $181.88 Unrealized @ Report Date -21.8%
VOE VANGUARD INDEX FDS 0.0%
Value $1.178M Shares 5,964 Share Price $197.60 Est. Cost/Share $181.82 Unrealized @ Report Date +8.7%
FWRD FORWARD AIR CORP 0.0%
Value $1.177M Shares 87,100 Share Price $13.51 Est. Cost/Share $14.90 Unrealized @ Report Date -9.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.173M Shares 11,104 Share Price $105.64 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
PODD INSULET CORP 0.0%
Value $1.171M Shares 7,689 Share Price $152.25 Est. Cost/Share $260.40 Unrealized @ Report Date -41.5%
D DOMINION ENERGY INC 0.0%
Value $1.17M Shares 17,130 Share Price $68.29 Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.168M Shares 23,114 Share Price $50.53 Est. Cost/Share $47.84 Unrealized @ Report Date +5.6%
MKL MARKEL GROUP INC 0.0%
Value $1.162M Shares 595 Share Price $1953.01 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.161M Shares 32,689 Share Price $35.52 Est. Cost/Share $34.32 Unrealized @ Report Date +3.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.159M Shares 7,728 Share Price $149.94 Est. Cost/Share $72.13 Unrealized @ Report Date +107.9%
AON AON PLC 0.0%
Value $1.154M Shares 3,478 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
NBBK NB BANCORP INC 0.0%
Value $1.152M Shares 54,541 Share Price $21.13 Est. Cost/Share $20.58 Unrealized @ Report Date +2.7%
PNR PENTAIR PLC 0.0%
Value $1.152M Shares 15,029 Share Price $76.66 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
SLVM SYLVAMO CORP 0.0%
Value $1.152M Shares 30,469 Share Price $37.80 Est. Cost/Share $50.67 Unrealized @ Report Date -25.4%
IWP ISHARES TR 0.0%
Value $1.151M Shares 7,862 Share Price $146.41 Est. Cost/Share $136.44 Unrealized @ Report Date +7.3%
WMK WEIS MKTS INC 0.0%
Value $1.147M Shares 14,646 Share Price $78.31 Est. Cost/Share $68.26 Unrealized @ Report Date +14.7%
LCII LCI INDS 0.0%
Value $1.147M Shares 10,829 Share Price $105.88 Est. Cost/Share $114.41 Unrealized @ Report Date -7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.146M Shares 69,442 Share Price $16.51 Est. Cost/Share $14.63 Unrealized @ Report Date +12.9%
GBX GREENBRIER COS INC 0.0%
Value $1.145M Shares 23,355 Share Price $49.01 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.141M Shares 4,379 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.141M Shares 4,074 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.14M Shares 67,270 Share Price $16.94 Est. Cost/Share $17.40 Unrealized @ Report Date -2.6%
HBNC HORIZON BANCORP IND 0.0%
Value $1.135M Shares 56,791 Share Price $19.98 Est. Cost/Share $18.40 Unrealized @ Report Date +8.6%
TGB TREKOR METALS LTD 0.0%
Value $1.123M Shares 163,226 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.123M Shares 2,868 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
WSR WHITESTONE REIT 0.0%
Value $1.121M Shares 59,133 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.121M Shares 2,561 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.119M Shares 4,405 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
TSSI TSS INC DEL 0.0%
Value $1.118M Shares 90,868 Share Price $12.30 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.113M Shares 168,570 Share Price $6.60 Est. Cost/Share $6.43 Unrealized @ Report Date +2.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.112M Shares 42,801 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.111M Shares 37,674 Share Price $29.50 Est. Cost/Share $27.12 Unrealized @ Report Date +8.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.105M Shares 26,337 Share Price $41.95 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.105M Shares 59,294 Share Price $18.63 Est. Cost/Share $21.70 Unrealized @ Report Date -14.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.104M Shares 29,599 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.103M Shares 56,954 Share Price $19.37 Est. Cost/Share $18.11 Unrealized @ Report Date +7.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.098M Shares 69,256 Share Price $15.86 Est. Cost/Share $12.80 Unrealized @ Report Date +23.9%
PCAR PACCAR INC 0.0%
Value $1.098M Shares 9,139 Share Price $120.12 Est. Cost/Share $105.61 Unrealized @ Report Date +13.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.098M Shares 109,886 Share Price $9.99 Est. Cost/Share $7.58 Unrealized @ Report Date +31.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.096M Shares 30,385 Share Price $36.07 Est. Cost/Share $33.24 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG 0.0%
Value $1.094M Shares 6,978 Share Price $156.72 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
EPR EPR PPTYS 0.0%
Value $1.089M Shares 18,764 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.086M Shares 120,366 Share Price $9.02 Est. Cost/Share $9.50 Unrealized @ Report Date -5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.086M Shares 86,093 Share Price $12.61 Est. Cost/Share $11.18 Unrealized @ Report Date +12.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.085M Shares 42,388 Share Price $25.60 Est. Cost/Share $28.10 Unrealized @ Report Date -8.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.075M Shares 28,493 Share Price $37.72 Est. Cost/Share $35.27 Unrealized @ Report Date +6.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.072M Shares 5,482 Share Price $195.63 Est. Cost/Share $126.43 Unrealized @ Report Date +54.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.071M Shares 28,032 Share Price $38.20 Est. Cost/Share $30.34 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.065M Shares 60,094 Share Price $17.73 Est. Cost/Share $16.23 Unrealized @ Report Date +9.3%
OMDA OMADA HEALTH INC 0.0%
Value $1.065M Shares 48,526 Share Price $21.95 Est. Cost/Share $15.96 Unrealized @ Report Date +37.5%
RZLV REZOLVE AI PLC 0.0%
Value $1.062M Shares 337,051 Share Price $3.15 Est. Cost/Share $2.63 Unrealized @ Report Date +19.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.055M Shares 22,934 Share Price $46.01 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.053M Shares 7,822 Share Price $134.56 Est. Cost/Share $124.09 Unrealized @ Report Date +8.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.052M Shares 22,218 Share Price $47.33 Est. Cost/Share $21.75 Unrealized @ Report Date +117.6%
AMTB AMERANT BANCORP INC 0.0%
Value $1.049M Shares 41,108 Share Price $25.52 Est. Cost/Share $23.28 Unrealized @ Report Date +9.6%
SPYD SPDR SERIES TRUST 0.0%
Value $1.046M Shares 21,933 Share Price $47.71 Est. Cost/Share $45.95 Unrealized @ Report Date +3.8%
AAON AAON INC 0.0%
Value $1.046M Shares 8,244 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.044M Shares 65,991 Share Price $15.82 Est. Cost/Share $12.42 Unrealized @ Report Date +27.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.042M Shares 30,647 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
TREE LENDINGTREE INC 0.0%
Value $1.041M Shares 23,501 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.035M Shares 11,337 Share Price $91.28 Est. Cost/Share $91.58 Unrealized @ Report Date -0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.034M Shares 15,078 Share Price $68.59 Est. Cost/Share $60.88 Unrealized @ Report Date +12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.033M Shares 50,813 Share Price $20.33 Est. Cost/Share $16.97 Unrealized @ Report Date +19.8%
SAIL SAILPOINT INC 0.0%
Value $1.032M Shares 70,499 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.032M Shares 48,132 Share Price $21.44 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
EMA EMERA INC 0.0%
Value $1.031M Shares 19,448 Share Price $53.02 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.03M Shares 28,414 Share Price $36.24 Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.029M Shares 181,231 Share Price $5.68 Est. Cost/Share $6.19 Unrealized @ Report Date -8.2%
SNY SANOFI SA 0.0%
Value $1.027M Shares 24,073 Share Price $42.66 Est. Cost/Share $46.10 Unrealized @ Report Date -7.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.026M Shares 41,631 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.024M Shares 6,931 Share Price $147.73 Est. Cost/Share $138.50 Unrealized @ Report Date +6.7%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.022M Shares 85,192 Share Price $12.00 Est. Cost/Share $12.42 Unrealized @ Report Date -3.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.014M Shares 34,646 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.014M Shares 12,533 Share Price $80.89 Est. Cost/Share $57.25 Unrealized @ Report Date +41.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.01M Shares 12,014 Share Price $84.06 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.008M Shares 20,148 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.004M Shares 26,442 Share Price $37.98 Est. Cost/Share $35.72 Unrealized @ Report Date +6.3%
REAL THE REALREAL INC 0.0%
Value $1.004M Shares 85,154 Share Price $11.79 Est. Cost/Share $12.12 Unrealized @ Report Date -2.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1M Shares 35,834 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1M Shares 14,755 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $999K Shares 33,929 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
MLAB MESA LABS INC 0.0%
Value $996K Shares 10,010 Share Price $99.55 Est. Cost/Share $91.51 Unrealized @ Report Date +8.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $995K Shares 98,743 Share Price $10.08 Est. Cost/Share $10.99 Unrealized @ Report Date -8.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $994K Shares 73,352 Share Price $13.55 Est. Cost/Share $11.25 Unrealized @ Report Date +20.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $994K Shares 12,671 Share Price $78.41 Est. Cost/Share $70.47 Unrealized @ Report Date +11.3%
AMCR AMCOR PLC 0.0%
Value $991K Shares 22,869 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ASHR DBX ETF TR 0.0%
Value $990K Shares 27,000 Share Price $36.66 Est. Cost/Share $35.22 Unrealized @ Report Date +4.1%
BBNX BETA BIONICS INC 0.0%
Value $988K Shares 63,039 Share Price $15.67 Est. Cost/Share $15.06 Unrealized @ Report Date +4.0%
MTN VAIL RESORTS INC 0.0%
Value $987K Shares 7,251 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
GNTX GENTEX CORP 0.0%
Value $983K Shares 38,894 Share Price $25.27 Est. Cost/Share $23.71 Unrealized @ Report Date +6.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $983K Shares 11,426 Share Price $85.99 Est. Cost/Share $79.07 Unrealized @ Report Date +8.8%
URNM SPROTT FDS TR 0.0%
Value $982K Shares 18,678 Share Price $52.59 Est. Cost/Share $68.32 Unrealized @ Report Date -23.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $980K Shares 35,840 Share Price $27.34 Est. Cost/Share $24.22 Unrealized @ Report Date +12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $971K Shares 10,342 Share Price $93.92 Est. Cost/Share $93.52 Unrealized @ Report Date +0.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 31,118 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
VICR VICOR CORP 0.0%
Value $962K Shares 2,534 Share Price $379.78 Est. Cost/Share $165.21 Unrealized @ Report Date +129.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $959K Shares 38,681 Share Price $24.80 Est. Cost/Share $27.17 Unrealized @ Report Date -8.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $953K Shares 17,332 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $946K Shares 65,447 Share Price $14.45 Est. Cost/Share $15.32 Unrealized @ Report Date -5.7%
XME SPDR SERIES TRUST 0.0%
Value $941K Shares 8,801 Share Price $106.93 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
TXG 10X GENOMICS INC 0.0%
Value $941K Shares 24,543 Share Price $38.34 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
GLOB GLOBANT S A 0.0%
Value $940K Shares 32,474 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $936K Shares 53,926 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
THRM GENTHERM INC 0.0%
Value $933K Shares 27,342 Share Price $34.11 Est. Cost/Share $32.44 Unrealized @ Report Date +5.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $931K Shares 24,659 Share Price $37.76 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
RDN RADIAN GROUP INC 0.0%
Value $929K Shares 24,655 Share Price $37.67 Est. Cost/Share $32.79 Unrealized @ Report Date +14.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $926K Shares 6,989 Share Price $132.53 Est. Cost/Share $123.68 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $926K Shares 4,614 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $925K Shares 26,774 Share Price $34.53 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
IQLT ISHARES TR 0.0%
Value $924K Shares 18,647 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $921K Shares 6,301 Share Price $146.11 Est. Cost/Share $114.10 Unrealized @ Report Date +28.1%
LINE LINEAGE INC 0.0%
Value $916K Shares 21,185 Share Price $43.25 Est. Cost/Share $32.76 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $915K Shares 50,824 Share Price $18.00 Est. Cost/Share $19.52 Unrealized @ Report Date -7.8%
CBLL CERIBELL INC 0.0%
Value $914K Shares 47,016 Share Price $19.45 Est. Cost/Share $19.42 Unrealized @ Report Date +0.2%
PRAA PRA GROUP INC 0.0%
Value $912K Shares 48,050 Share Price $18.99 Est. Cost/Share $17.76 Unrealized @ Report Date +6.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $907K Shares 13,984 Share Price $64.87 Est. Cost/Share $54.32 Unrealized @ Report Date +19.4%
BYD BOYD GAMING CORP 0.0%
Value $904K Shares 10,229 Share Price $88.33 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
VDE VANGUARD WORLD FD 0.0%
Value $903K Shares 6,015 Share Price $150.13 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
RPD RAPID7 INC 0.0%
Value $903K Shares 111,434 Share Price $8.10 Est. Cost/Share $9.19 Unrealized @ Report Date -11.8%
TRTX TPG RE FIN TR INC 0.0%
Value $897K Shares 107,119 Share Price $8.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $891K Shares 13,423 Share Price $66.35 Est. Cost/Share $61.55 Unrealized @ Report Date +7.8%
RXST RXSIGHT INC 0.0%
Value $887K Shares 183,942 Share Price $4.82 Est. Cost/Share $12.41 Unrealized @ Report Date -61.2%
BHVN BIOHAVEN LTD 0.0%
Value $885K Shares 59,486 Share Price $14.88 Est. Cost/Share $10.95 Unrealized @ Report Date +36.0%
RDWR RADWARE LTD 0.0%
Value $881K Shares 28,545 Share Price $30.86 Est. Cost/Share $27.67 Unrealized @ Report Date +11.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $880K Shares 7,925 Share Price $111.03 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
CLMT CALUMET INC 0.0%
Value $879K Shares 24,413 Share Price $36.02 Est. Cost/Share $33.61 Unrealized @ Report Date +7.2%
ETR ENTERGY CORP NEW 0.0%
Value $879K Shares 7,650 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $878K Shares 57,230 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $877K Shares 52,147 Share Price $16.82 Est. Cost/Share $13.82 Unrealized @ Report Date +21.7%
TDOC TELADOC HEALTH INC 0.0%
Value $877K Shares 103,398 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $868K Shares 10,710 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
FELE FRANKLIN ELEC INC 0.0%
Value $864K Shares 8,060 Share Price $107.19 Est. Cost/Share $98.00 Unrealized @ Report Date +9.4%
EQX EQUINOX GOLD CORP 0.0%
Value $864K Shares 88,882 Share Price $9.72 Est. Cost/Share $10.22 Unrealized @ Report Date -4.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $861K Shares 7,229 Share Price $119.11 Est. Cost/Share $110.78 Unrealized @ Report Date +7.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $856K Shares 193,128 Share Price $4.43 Est. Cost/Share $4.27 Unrealized @ Report Date +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $853K Shares 25,392 Share Price $33.58 Est. Cost/Share $38.21 Unrealized @ Report Date -12.1%
RBA RB GLOBAL INC 0.0%
Value $852K Shares 7,314 Share Price $116.45 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
MTUS METALLUS INC 0.0%
Value $838K Shares 44,823 Share Price $18.69 Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $836K Shares 4,512 Share Price $185.23 Est. Cost/Share $164.40 Unrealized @ Report Date +12.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $835K Shares 48,032 Share Price $17.39 Est. Cost/Share $17.20 Unrealized @ Report Date +1.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $835K Shares 10,289 Share Price $81.16 Est. Cost/Share $82.52 Unrealized @ Report Date -1.7%
WU WESTERN UN CO 0.0%
Value $834K Shares 108,373 Share Price $7.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $833K Shares 21,888 Share Price $38.06 Est. Cost/Share $33.47 Unrealized @ Report Date +13.7%
IJS ISHARES TR 0.0%
Value $832K Shares 6,084 Share Price $136.68 Est. Cost/Share $120.80 Unrealized @ Report Date +13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $828K Shares 24,238 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $827K Shares 86,369 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
APPN APPIAN CORP 0.0%
Value $826K Shares 36,077 Share Price $22.90 Est. Cost/Share $24.98 Unrealized @ Report Date -8.3%
AKR ACADIA RLTY TR 0.0%
Value $825K Shares 39,473 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $825K Shares 15,745 Share Price $52.37 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $821K Shares 46,068 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $819K Shares 116,798 Share Price $7.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $809K Shares 9,612 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
UPBD UPBOUND GROUP INC 0.0%
Value $805K Shares 37,945 Share Price $21.22 Est. Cost/Share $21.11 Unrealized @ Report Date +0.5%
OSPN ONESPAN INC 0.0%
Value $803K Shares 55,990 Share Price $14.35 Est. Cost/Share $11.57 Unrealized @ Report Date +24.1%
CNO CNO FINL GROUP INC 0.0%
Value $802K Shares 15,738 Share Price $50.98 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $800K Shares 19,189 Share Price $41.67 Est. Cost/Share $28.14 Unrealized @ Report Date +48.1%
IT GARTNER INC 0.0%
Value $799K Shares 6,167 Share Price $129.62 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
GWW WW GRAINGER INC 0.0%
Value $799K Shares 587 Share Price $1360.40 Est. Cost/Share $1092.85 Unrealized @ Report Date +24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $797K Shares 17,065 Share Price $46.72 Est. Cost/Share $54.32 Unrealized @ Report Date -14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $795K Shares 3,550 Share Price $223.95 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $794K Shares 5,531 Share Price $143.50 Est. Cost/Share $163.68 Unrealized @ Report Date -12.3%
RH RH 0.0%
Value $793K Shares 4,812 Share Price $164.73 Est. Cost/Share $163.43 Unrealized @ Report Date +0.8%
RNG RINGCENTRAL INC 0.0%
Value $791K Shares 20,284 Share Price $38.98 Est. Cost/Share $31.35 Unrealized @ Report Date +24.3%
LYFT LYFT INC 0.0%
Value $790K Shares 54,104 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $789K Shares 22,306 Share Price $35.37 Est. Cost/Share $31.44 Unrealized @ Report Date +12.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $789K Shares 13,338 Share Price $59.15 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
SBGI SINCLAIR INC 0.0%
Value $788K Shares 55,320 Share Price $14.25 Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
FIHL PELAGOS INS CAP LTD 0.0%
Value $787K Shares 32,320 Share Price $24.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $786K Shares 55,493 Share Price $14.17 Est. Cost/Share $12.55 Unrealized @ Report Date +12.9%
AIQ GLOBAL X FDS 0.0%
Value $785K Shares 11,959 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
TRI THOMSON REUTERS CORP 0.0%
Value $783K Shares 9,589 Share Price $81.67 Est. Cost/Share $146.44 Unrealized @ Report Date -44.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $782K Shares 5,868 Share Price $133.25 Est. Cost/Share $77.37 Unrealized @ Report Date +72.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $782K Shares 98,930 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $780K Shares 6,524 Share Price $119.52 Est. Cost/Share $106.82 Unrealized @ Report Date +11.9%
FIVN FIVE9 INC 0.0%
Value $777K Shares 36,443 Share Price $21.32 Est. Cost/Share $22.07 Unrealized @ Report Date -3.4%
NGVT INGEVITY CORP 0.0%
Value $773K Shares 10,354 Share Price $74.67 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $773K Shares 4,443 Share Price $173.94 Est. Cost/Share $117.54 Unrealized @ Report Date +48.0%
CAL CALERES INC 0.0%
Value $772K Shares 62,419 Share Price $12.37 Est. Cost/Share $12.97 Unrealized @ Report Date -4.7%
DCH DAUCH CORP 0.0%
Value $772K Shares 142,349 Share Price $5.42 Est. Cost/Share $6.71 Unrealized @ Report Date -19.2%
MELI MERCADOLIBRE INC 0.0%
Value $769K Shares 453 Share Price $1697.39 Est. Cost/Share $2140.68 Unrealized @ Report Date -20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $768K Shares 2,892 Share Price $265.51 Est. Cost/Share $237.96 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $768K Shares 6,756 Share Price $113.61 Est. Cost/Share $170.12 Unrealized @ Report Date -33.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $766K Shares 17,407 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $764K Shares 7,055 Share Price $108.35 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $761K Shares 31,916 Share Price $23.85 Est. Cost/Share $29.77 Unrealized @ Report Date -19.9%
SHLD GLOBAL X FDS 0.0%
Value $759K Shares 12,709 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
RLJ RLJ LODGING TR 0.0%
Value $755K Shares 63,726 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $755K Shares 3,280 Share Price $230.08 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $754K Shares 1,308 Share Price $576.70 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
VBR VANGUARD INDEX FDS 0.0%
Value $750K Shares 3,087 Share Price $242.99 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $749K Shares 21,271 Share Price $35.19 Est. Cost/Share $33.13 Unrealized @ Report Date +6.2%
LTC LTC PPTYS INC 0.0%
Value $748K Shares 19,450 Share Price $38.45 Est. Cost/Share $34.90 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $747K Shares 21,097 Share Price $35.42 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $746K Shares 70,301 Share Price $10.61 Est. Cost/Share $11.81 Unrealized @ Report Date -10.2%
RDVT RED VIOLET INC 0.0%
Value $745K Shares 11,699 Share Price $63.72 Est. Cost/Share $47.60 Unrealized @ Report Date +33.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $745K Shares 18,034 Share Price $41.32 Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 14,735 Share Price $50.50 Est. Cost/Share $49.19 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP 0.0%
Value $742K Shares 2,768 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $741K Shares 65,400 Share Price $11.33 Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
IMKTA INGLES MKTS INC 0.0%
Value $738K Shares 8,331 Share Price $88.58 Est. Cost/Share $89.39 Unrealized @ Report Date -0.9%
TBBB BBB FOODS INC 0.0%
Value $733K Shares 17,581 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
EYPT EYEPOINT INC 0.0%
Value $732K Shares 51,190 Share Price $14.30 Est. Cost/Share $13.38 Unrealized @ Report Date +6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $731K Shares 16,069 Share Price $45.47 Est. Cost/Share $37.85 Unrealized @ Report Date +20.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $729K Shares 32,047 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
KOD KODIAK SCIENCES INC 0.0%
Value $723K Shares 18,561 Share Price $38.96 Est. Cost/Share $28.97 Unrealized @ Report Date +34.5%
BTU PEABODY ENGR CORP 0.0%
Value $722K Shares 31,209 Share Price $23.12 Est. Cost/Share $22.17 Unrealized @ Report Date +4.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $722K Shares 18,605 Share Price $38.78 Est. Cost/Share $37.88 Unrealized @ Report Date +2.4%
NOV NOV INC 0.0%
Value $721K Shares 38,874 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $720K Shares 24,934 Share Price $28.88 Est. Cost/Share $19.06 Unrealized @ Report Date +51.5%
NLR VANECK ETF TRUST 0.0%
Value $718K Shares 6,189 Share Price $115.98 Est. Cost/Share $135.31 Unrealized @ Report Date -14.3%
WY WEYERHAEUSER CO 0.0%
Value $717K Shares 29,962 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $717K Shares 69,698 Share Price $10.29 Est. Cost/Share $16.43 Unrealized @ Report Date -37.4%
ODC OIL DRI CORP AMER 0.0%
Value $715K Shares 7,000 Share Price $102.21 Est. Cost/Share $55.41 Unrealized @ Report Date +84.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $713K Shares 11,686 Share Price $61.01 Est. Cost/Share $47.09 Unrealized @ Report Date +29.6%
HCC WARRIOR MET COAL INC 0.0%
Value $710K Shares 8,753 Share Price $81.16 Est. Cost/Share $90.20 Unrealized @ Report Date -10.0%
ALMS ALUMIS INC 0.0%
Value $710K Shares 25,236 Share Price $28.14 Est. Cost/Share $23.27 Unrealized @ Report Date +20.9%
HZO MARINEMAX INC 0.0%
Value $709K Shares 19,359 Share Price $36.62 Est. Cost/Share $32.12 Unrealized @ Report Date +14.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $705K Shares 68,472 Share Price $10.30 Est. Cost/Share $7.55 Unrealized @ Report Date +36.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $703K Shares 15,270 Share Price $46.04 Est. Cost/Share $47.51 Unrealized @ Report Date -3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $701K Shares 9,607 Share Price $72.99 Est. Cost/Share $59.25 Unrealized @ Report Date +23.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $700K Shares 34,704 Share Price $20.18 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $700K Shares 10,104 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $699K Shares 32,653 Share Price $21.42 Est. Cost/Share $23.83 Unrealized @ Report Date -10.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $699K Shares 9,175 Share Price $76.21 Est. Cost/Share $57.95 Unrealized @ Report Date +31.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $699K Shares 5,529 Share Price $126.39 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
LFUS LITTELFUSE INC 0.0%
Value $697K Shares 1,530 Share Price $455.33 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $692K Shares 2,373 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $691K Shares 21,094 Share Price $32.78 Est. Cost/Share $36.97 Unrealized @ Report Date -11.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $690K Shares 32,324 Share Price $21.36 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $690K Shares 24,870 Share Price $27.74 Est. Cost/Share $24.85 Unrealized @ Report Date +11.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $688K Shares 47,148 Share Price $14.60 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
GTX GARRETT MOTION INC 0.0%
Value $687K Shares 18,968 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
FDUS FIDUS INVT CORP 0.0%
Value $685K Shares 35,921 Share Price $19.07 Est. Cost/Share $18.19 Unrealized @ Report Date +4.8%
ASYS AMTECH SYS INC 0.0%
Value $682K Shares 29,533 Share Price $23.08 Est. Cost/Share $18.99 Unrealized @ Report Date +21.5%
APPF APPFOLIO INC 0.0%
Value $679K Shares 4,233 Share Price $160.35 Est. Cost/Share $202.05 Unrealized @ Report Date -20.6%
UFO PROCURE ETF TRUST II 0.0%
Value $676K Shares 13,333 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $673K Shares 1,676 Share Price $401.84 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
COWG PACER FDS TR 0.0%
Value $671K Shares 16,706 Share Price $40.15 Est. Cost/Share $37.23 Unrealized @ Report Date +7.8%
ATKR ATKORE INC 0.0%
Value $670K Shares 8,817 Share Price $76.04 Est. Cost/Share $75.34 Unrealized @ Report Date +0.9%
EFXT ENERFLEX LTD 0.0%
Value $670K Shares 27,349 Share Price $24.51 Est. Cost/Share $13.30 Unrealized @ Report Date +84.4%
NTSK NETSKOPE INC 0.0%
Value $667K Shares 60,959 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $665K Shares 21,330 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
URA GLOBAL X FDS 0.0%
Value $665K Shares 15,213 Share Price $43.70 Est. Cost/Share $48.38 Unrealized @ Report Date -9.7%
HXL HEXCEL CORP NEW 0.0%
Value $661K Shares 6,611 Share Price $100.06 Est. Cost/Share $80.51 Unrealized @ Report Date +24.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $660K Shares 15,391 Share Price $42.91 Est. Cost/Share $26.54 Unrealized @ Report Date +61.7%
NJR NEW JERSEY RES CORP 0.0%
Value $660K Shares 11,772 Share Price $56.04 Est. Cost/Share $50.78 Unrealized @ Report Date +10.4%
MNTN MNTN INC 0.0%
Value $659K Shares 71,592 Share Price $9.20 Est. Cost/Share $9.27 Unrealized @ Report Date -0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $658K Shares 57,704 Share Price $11.40 Est. Cost/Share $15.98 Unrealized @ Report Date -28.7%
BFC BANK FIRST CORP 0.0%
Value $657K Shares 4,430 Share Price $148.35 Est. Cost/Share $142.70 Unrealized @ Report Date +4.0%
BWLP BW LPG LTD 0.0%
Value $657K Shares 37,684 Share Price $17.43 Est. Cost/Share $17.89 Unrealized @ Report Date -2.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $654K Shares 43,769 Share Price $14.94 Est. Cost/Share $13.88 Unrealized @ Report Date +7.7%
PDS PRECISION DRILLING CORP 0.0%
Value $652K Shares 8,505 Share Price $76.66 Est. Cost/Share $79.58 Unrealized @ Report Date -3.7%
PICS PICS NV 0.0%
Value $650K Shares 61,179 Share Price $10.63 Est. Cost/Share $11.35 Unrealized @ Report Date -6.3%
VO VANGUARD INDEX FDS 0.0%
Value $647K Shares 8,036 Share Price $80.57 Est. Cost/Share $76.93 Unrealized @ Report Date +4.7%
SNAP SNAP INC 0.0%
Value $647K Shares 145,691 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
IDT IDT CORP 0.0%
Value $647K Shares 11,116 Share Price $58.16 Est. Cost/Share $50.22 Unrealized @ Report Date +15.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $646K Shares 14,775 Share Price $43.75 Est. Cost/Share $30.88 Unrealized @ Report Date +41.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $646K Shares 12,434 Share Price $51.95 Est. Cost/Share $44.35 Unrealized @ Report Date +17.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $646K Shares 43,835 Share Price $14.73 Est. Cost/Share $14.15 Unrealized @ Report Date +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $645K Shares 8,457 Share Price $76.26 Est. Cost/Share $76.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $642K Shares 8,655 Share Price $74.16 Est. Cost/Share $66.67 Unrealized @ Report Date +11.2%
DHT DHT HOLDINGS INC 0.0%
Value $635K Shares 38,428 Share Price $16.53 Est. Cost/Share $12.28 Unrealized @ Report Date +34.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 11,110 Share Price $57.03 Est. Cost/Share $51.66 Unrealized @ Report Date +10.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $631K Shares 37,680 Share Price $16.75 Est. Cost/Share $16.65 Unrealized @ Report Date +0.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $631K Shares 2,210 Share Price $285.58 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $628K Shares 10,976 Share Price $57.22 Est. Cost/Share $58.79 Unrealized @ Report Date -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $624K Shares 14,593 Share Price $42.77 Est. Cost/Share $31.57 Unrealized @ Report Date +35.5%
NATH NATHANS FAMOUS INC 0.0%
Value $624K Shares 6,139 Share Price $101.60 Est. Cost/Share $101.17 Unrealized @ Report Date +0.4%
JETS ETF SER SOLUTIONS 0.0%
Value $623K Shares 18,766 Share Price $33.22 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $623K Shares 14,027 Share Price $44.43 Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $622K Shares 2,775 Share Price $224.28 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
OXM OXFORD INDS INC 0.0%
Value $621K Shares 17,819 Share Price $34.87 Est. Cost/Share $41.59 Unrealized @ Report Date -16.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $621K Shares 13,526 Share Price $45.90 Est. Cost/Share $42.16 Unrealized @ Report Date +8.9%
VEEV VEEVA SYS INC 0.0%
Value $618K Shares 3,484 Share Price $177.47 Est. Cost/Share $252.78 Unrealized @ Report Date -29.8%
CALY CALLAWAY GOLF CO 0.0%
Value $616K Shares 32,770 Share Price $18.79 Est. Cost/Share $15.68 Unrealized @ Report Date +19.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $616K Shares 1,819 Share Price $338.40 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $615K Shares 23,118 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
XYLD GLOBAL X FDS 0.0%
Value $611K Shares 14,991 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $609K Shares 25,149 Share Price $24.20 Est. Cost/Share $18.89 Unrealized @ Report Date +28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $607K Shares 35,846 Share Price $16.92 Est. Cost/Share $12.72 Unrealized @ Report Date +33.0%
MEOH METHANEX CORP 0.0%
Value $605K Shares 13,120 Share Price $46.15 Est. Cost/Share $58.93 Unrealized @ Report Date -21.7%
NUTX NUTEX HEALTH INC 0.0%
Value $602K Shares 3,523 Share Price $170.89 Est. Cost/Share $126.71 Unrealized @ Report Date +34.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $602K Shares 12,698 Share Price $47.41 Est. Cost/Share $31.91 Unrealized @ Report Date +48.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $602K Shares 46,268 Share Price $13.01 Est. Cost/Share $10.14 Unrealized @ Report Date +28.3%
SRCE 1ST SOURCE CORP 0.0%
Value $602K Shares 7,377 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $601K Shares 26,735 Share Price $22.47 Est. Cost/Share $27.97 Unrealized @ Report Date -19.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $599K Shares 19,479 Share Price $30.73 Est. Cost/Share $28.26 Unrealized @ Report Date +8.7%
DAC DANAOS CORPORATION 0.0%
Value $597K Shares 4,878 Share Price $122.37 Est. Cost/Share $108.70 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $596K Shares 2,795 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $594K Shares 8,217 Share Price $72.28 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
MSCI MSCI INC 0.0%
Value $593K Shares 1,059 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
RKLB ROCKET LAB CORP 0.0%
Value $590K Shares 5,804 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
DXJ WISDOMTREE TR 0.0%
Value $589K Shares 3,397 Share Price $173.52 * Est. Cost/Share $473.50 Unrealized @ Report Date +9.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 10,891 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $588K Shares 42,181 Share Price $13.95 Est. Cost/Share $15.75 Unrealized @ Report Date -11.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $588K Shares 4,097 Share Price $143.57 Est. Cost/Share $141.18 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $585K Shares 3,749 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $585K Shares 29,414 Share Price $19.88 Est. Cost/Share $17.36 Unrealized @ Report Date +14.5%
CVBF CVB FINL CORP 0.0%
Value $583K Shares 25,870 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
XSD SPDR SERIES TRUST 0.0%
Value $576K Shares 923 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
VLY VALLEY NATL BANCORP 0.0%
Value $575K Shares 39,243 Share Price $14.65 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
LXU LSB INDS INC 0.0%
Value $575K Shares 53,157 Share Price $10.81 Est. Cost/Share $9.54 Unrealized @ Report Date +13.3%
HBCP HOMEBANCORP INC 0.0%
Value $575K Shares 8,386 Share Price $68.52 Est. Cost/Share $64.64 Unrealized @ Report Date +6.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 5,090 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
IFRA ISHARES TR 0.0%
Value $571K Shares 9,058 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $569K Shares 23,045 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $565K Shares 28,084 Share Price $20.12 Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $565K Shares 2,388 Share Price $236.62 Est. Cost/Share $225.06 Unrealized @ Report Date +5.1%
CNNE CANNAE HLDGS INC 0.0%
Value $559K Shares 38,797 Share Price $14.40 Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
CNMD CONMED CORP 0.0%
Value $559K Shares 17,064 Share Price $32.73 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
APEI AMERICAN PUB ED INC 0.0%
Value $556K Shares 10,349 Share Price $53.70 Est. Cost/Share $37.05 Unrealized @ Report Date +44.9%
OFIX ORTHOFIX MED INC 0.0%
Value $553K Shares 60,531 Share Price $9.14 Est. Cost/Share $11.03 Unrealized @ Report Date -17.1%
BFS SAUL CTRS INC 0.0%
Value $549K Shares 14,695 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $548K Shares 10,562 Share Price $51.90 Est. Cost/Share $40.91 Unrealized @ Report Date +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $548K Shares 40,644 Share Price $13.48 Est. Cost/Share $13.54 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $545K Shares 5,649 Share Price $96.43 Est. Cost/Share $93.55 Unrealized @ Report Date +3.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $544K Shares 34,113 Share Price $15.96 Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $543K Shares 16,483 Share Price $32.96 Est. Cost/Share $29.66 Unrealized @ Report Date +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $543K Shares 1,447 Share Price $375.32 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $542K Shares 5,945 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
GRMN GARMIN LTD 0.0%
Value $540K Shares 2,275 Share Price $237.54 Est. Cost/Share $218.58 Unrealized @ Report Date +8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $540K Shares 30,836 Share Price $17.52 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
EWP ISHARES INC 0.0%
Value $538K Shares 9,052 Share Price $59.39 Est. Cost/Share $54.99 Unrealized @ Report Date +8.0%
KRC KILROY REALTY CORP 0.0%
Value $535K Shares 14,286 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $535K Shares 48,596 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $534K Shares 27,835 Share Price $19.18 Est. Cost/Share $17.66 Unrealized @ Report Date +8.6%
VUG VANGUARD INDEX FDS 0.0%
Value $533K Shares 6,188 Share Price $86.14 Est. Cost/Share $78.29 Unrealized @ Report Date +10.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $533K Shares 38,202 Share Price $13.94 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $531K Shares 4,717 Share Price $112.50 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $523K Shares 64,211 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $522K Shares 24,634 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $517K Shares 7,466 Share Price $69.24 Est. Cost/Share $101.33 Unrealized @ Report Date -31.7%
ATEN A10 NETWORKS INC 0.0%
Value $516K Shares 13,816 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $515K Shares 48,176 Share Price $10.70 Est. Cost/Share $15.75 Unrealized @ Report Date -32.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $513K Shares 6,859 Share Price $74.72 Est. Cost/Share $66.97 Unrealized @ Report Date +11.6%
VREX VAREX IMAGING CORP 0.0%
Value $507K Shares 48,602 Share Price $10.43 Est. Cost/Share $11.24 Unrealized @ Report Date -7.2%
FRSH FRESHWORKS INC 0.0%
Value $506K Shares 49,953 Share Price $10.12 Est. Cost/Share $13.53 Unrealized @ Report Date -25.2%
HCKT HACKETT GROUP INC 0.0%
Value $502K Shares 46,638 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
IOO ISHARES TR 0.0%
Value $502K Shares 3,676 Share Price $136.60 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
BTGO BITGO HOLDINGS INC 0.0%
Value $501K Shares 96,742 Share Price $5.18 Est. Cost/Share $8.21 Unrealized @ Report Date -36.9%
MTRX MATRIX SVC CO 0.0%
Value $501K Shares 36,536 Share Price $13.70 Est. Cost/Share $12.88 Unrealized @ Report Date +6.3%
IYF ISHARES TR 0.0%
Value $500K Shares 3,918 Share Price $127.51 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
BOKF BOK FINL CORP 0.0%
Value $499K Shares 3,592 Share Price $138.88 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
EWS ISHARES INC 0.0%
Value $497K Shares 16,787 Share Price $29.61 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%
WTFC WINTRUST FINL CORP 0.0%
Value $497K Shares 3,090 Share Price $160.72 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
MH MCGRAW HILL INC 0.0%
Value $493K Shares 52,104 Share Price $9.47 Est. Cost/Share $12.06 Unrealized @ Report Date -21.4%
MUX MCEWEN INC. 0.0%
Value $493K Shares 27,210 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -16.1%
IJR ISHARES TR 0.0%
Value $493K Shares 3,323 Share Price $148.31 Est. Cost/Share $121.17 Unrealized @ Report Date +22.4%
IUSV ISHARES TR 0.0%
Value $491K Shares 4,456 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $491K Shares 17,373 Share Price $28.24 Est. Cost/Share $21.13 Unrealized @ Report Date +33.7%
NVEC NVE CORP 0.0%
Value $490K Shares 4,690 Share Price $104.55 Est. Cost/Share $91.01 Unrealized @ Report Date +14.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 13,521 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $486K Shares 8,416 Share Price $57.70 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $477K Shares 123,943 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $476K Shares 9,503 Share Price $50.12 Est. Cost/Share $52.16 Unrealized @ Report Date -3.9%
BRZE BRAZE INC 0.0%
Value $476K Shares 21,953 Share Price $21.69 Est. Cost/Share $22.27 Unrealized @ Report Date -2.6%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $472K Shares 35,103 Share Price $13.45 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
USB US BANCORP 0.0%
Value $471K Shares 7,795 Share Price $60.40 Est. Cost/Share $47.62 Unrealized @ Report Date +26.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $471K Shares 30,492 Share Price $15.44 Est. Cost/Share $15.86 Unrealized @ Report Date -2.7%
UBS UBS GROUP AG 0.0%
Value $470K Shares 9,488 Share Price $49.56 Est. Cost/Share $39.26 Unrealized @ Report Date +26.2%
IVV ISHARES TR 0.0%
Value $464K Shares 620 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $464K Shares 20,893 Share Price $22.20 Est. Cost/Share $19.59 Unrealized @ Report Date +13.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $460K Shares 4,544 Share Price $101.26 Est. Cost/Share $94.71 Unrealized @ Report Date +6.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $459K Shares 93,069 Share Price $4.93 Est. Cost/Share $6.46 Unrealized @ Report Date -23.7%
DT DYNATRACE INC 0.0%
Value $455K Shares 10,355 Share Price $43.91 Est. Cost/Share $49.08 Unrealized @ Report Date -10.5%
MGK VANGUARD WORLD FD 0.0%
Value $451K Shares 5,128 Share Price $87.91 Est. Cost/Share $78.55 Unrealized @ Report Date +11.9%
MXL MAXLINEAR INC 0.0%
Value $448K Shares 3,500 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $448K Shares 7,663 Share Price $58.44 Est. Cost/Share $37.62 Unrealized @ Report Date +55.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 15,445 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $447K Shares 72,373 Share Price $6.18 Est. Cost/Share $5.49 Unrealized @ Report Date +12.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $446K Shares 33,517 Share Price $13.31 Est. Cost/Share $16.47 Unrealized @ Report Date -19.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $443K Shares 11,527 Share Price $38.41 Est. Cost/Share $30.48 Unrealized @ Report Date +26.0%
UTL UNITIL CORP 0.0%
Value $442K Shares 8,381 Share Price $52.69 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $440K Shares 17,332 Share Price $25.38 Est. Cost/Share $19.88 Unrealized @ Report Date +27.7%
LASR NLIGHT INC 0.0%
Value $439K Shares 6,307 Share Price $69.62 Est. Cost/Share $36.55 Unrealized @ Report Date +90.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $438K Shares 6,920 Share Price $63.30 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $436K Shares 4,880 Share Price $89.25 Est. Cost/Share $48.44 Unrealized @ Report Date +84.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $433K Shares 9,226 Share Price $46.92 Est. Cost/Share $39.53 Unrealized @ Report Date +18.7%
NMIH NMI HLDGS INC 0.0%
Value $432K Shares 10,525 Share Price $41.09 Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $432K Shares 39,845 Share Price $10.85 Est. Cost/Share $11.41 Unrealized @ Report Date -4.9%
KIE SPDR SERIES TRUST 0.0%
Value $431K Shares 7,073 Share Price $60.99 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
BNTX BIONTECH SE 0.0%
Value $430K Shares 4,623 Share Price $93.05 Est. Cost/Share $94.11 Unrealized @ Report Date -1.1%
IBEX IBEX LTD 0.0%
Value $430K Shares 14,156 Share Price $30.37 Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $429K Shares 14,370 Share Price $29.84 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $428K Shares 5,466 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $427K Shares 5,488 Share Price $77.79 Est. Cost/Share $117.49 Unrealized @ Report Date -33.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $425K Shares 54,193 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $425K Shares 8,981 Share Price $47.33 Est. Cost/Share $32.51 Unrealized @ Report Date +45.6%
NCNO NCINO INC 0.0%
Value $425K Shares 25,971 Share Price $16.35 Est. Cost/Share $18.77 Unrealized @ Report Date -12.9%
GCO GENESCO INC 0.0%
Value $421K Shares 12,469 Share Price $33.77 Est. Cost/Share $35.09 Unrealized @ Report Date -3.8%
DRD DRDGOLD LIMITED 0.0%
Value $418K Shares 19,614 Share Price $21.30 Est. Cost/Share $28.98 Unrealized @ Report Date -26.5%
CSV CARRIAGE SVCS INC 0.0%
Value $414K Shares 10,791 Share Price $38.34 Est. Cost/Share $43.39 Unrealized @ Report Date -11.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $411K Shares 11,843 Share Price $34.74 Est. Cost/Share $29.51 Unrealized @ Report Date +17.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $411K Shares 52,769 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
ES EVERSOURCE ENERGY 0.0%
Value $410K Shares 5,679 Share Price $72.27 Est. Cost/Share $68.42 Unrealized @ Report Date +5.6%
SSD SIMPSON MFG INC 0.0%
Value $405K Shares 1,933 Share Price $209.35 Est. Cost/Share $178.76 Unrealized @ Report Date +17.1%
EMBC EMBECTA CORP 0.0%
Value $403K Shares 123,701 Share Price $3.26 Est. Cost/Share $9.32 Unrealized @ Report Date -65.0%
MDT MEDTRONIC PLC 0.0%
Value $403K Shares 5,148 Share Price $78.23 Est. Cost/Share $97.03 Unrealized @ Report Date -19.4%
PKBK PARKE BANCORP INC 0.0%
Value $402K Shares 12,123 Share Price $33.16 Est. Cost/Share $30.72 Unrealized @ Report Date +7.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $402K Shares 70,728 Share Price $5.68 Est. Cost/Share $17.91 Unrealized @ Report Date -68.3%
CRTO CRITEO S A 0.0%
Value $400K Shares 21,894 Share Price $18.28 Est. Cost/Share $22.39 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $398K Shares 1,052 Share Price $378.45 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
MRP MILLROSE PPTYS INC 0.0%
Value $398K Shares 13,234 Share Price $30.05 Est. Cost/Share $28.00 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $395K Shares 6,854 Share Price $57.56 Est. Cost/Share $54.71 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $394K Shares 4,545 Share Price $86.65 Est. Cost/Share $79.01 Unrealized @ Report Date +9.7%
XPER XPERI INC 0.0%
Value $393K Shares 47,724 Share Price $8.23 Est. Cost/Share $7.24 Unrealized @ Report Date +13.7%
FRO FRONTLINE PLC 0.0%
Value $392K Shares 11,275 Share Price $34.79 Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
SSYS STRATASYS LTD 0.0%
Value $392K Shares 45,781 Share Price $8.56 Est. Cost/Share $8.76 Unrealized @ Report Date -2.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $392K Shares 60,237 Share Price $6.50 Est. Cost/Share $7.59 Unrealized @ Report Date -14.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $390K Shares 16,728 Share Price $23.32 Est. Cost/Share $20.05 Unrealized @ Report Date +16.3%
CAVA CAVA GROUP INC 0.0%
Value $390K Shares 4,964 Share Price $78.48 Est. Cost/Share $77.14 Unrealized @ Report Date +1.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $389K Shares 61,340 Share Price $6.34 Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $387K Shares 6,603 Share Price $58.67 Est. Cost/Share $50.83 Unrealized @ Report Date +15.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $386K Shares 5,156 Share Price $74.96 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
SILJ AMPLIFY ETF TR 0.0%
Value $386K Shares 14,905 Share Price $25.92 Est. Cost/Share $33.17 Unrealized @ Report Date -21.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $384K Shares 17,628 Share Price $21.80 Est. Cost/Share $23.33 Unrealized @ Report Date -6.6%
SFL SFL CORPORATION LTD 0.0%
Value $383K Shares 37,540 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
SVCO SILVACO GROUP INC 0.0%
Value $382K Shares 27,665 Share Price $13.79 Est. Cost/Share $10.38 Unrealized @ Report Date +32.8%
EA ELECTRONIC ARTS INC 0.0%
Value $381K Shares 1,857 Share Price $205.04 Est. Cost/Share $201.87 Unrealized @ Report Date +1.6%
APG API GROUP CORP 0.0%
Value $381K Shares 8,987 Share Price $42.35 Est. Cost/Share $36.98 Unrealized @ Report Date +14.5%
CACI CACI INTL INC 0.0%
Value $380K Shares 821 Share Price $463.26 Est. Cost/Share $510.58 Unrealized @ Report Date -9.3%
VITL VITAL FARMS INC 0.0%
Value $379K Shares 32,615 Share Price $11.63 Est. Cost/Share $25.52 Unrealized @ Report Date -54.4%
AGG ISHARES TR 0.0%
Value $379K Shares 3,829 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
EVMN EVOMMUNE INC 0.0%
Value $377K Shares 28,398 Share Price $13.29 Est. Cost/Share $23.23 Unrealized @ Report Date -42.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $377K Shares 4,621 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
MITK MITEK SYS INC 0.0%
Value $376K Shares 18,658 Share Price $20.13 Est. Cost/Share $15.52 Unrealized @ Report Date +29.7%
WLK WESTLAKE CORPORATION 0.0%
Value $374K Shares 5,128 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
BIOA BIOAGE LABS INC 0.0%
Value $374K Shares 15,240 Share Price $24.51 Est. Cost/Share $19.26 Unrealized @ Report Date +27.3%
SPUS TIDAL TRUST I 0.0%
Value $372K Shares 6,470 Share Price $57.50 Est. Cost/Share $55.11 Unrealized @ Report Date +4.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $371K Shares 6,521 Share Price $56.96 Est. Cost/Share $49.56 Unrealized @ Report Date +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $370K Shares 5,159 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $369K Shares 2,808 Share Price $131.43 Est. Cost/Share $169.04 Unrealized @ Report Date -22.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $369K Shares 37,420 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
USRT ISHARES TR 0.0%
Value $369K Shares 5,550 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
YELP YELP INC 0.0%
Value $367K Shares 14,966 Share Price $24.52 Est. Cost/Share $24.91 Unrealized @ Report Date -1.6%
HY HYSTER-YALE INC 0.0%
Value $366K Shares 10,436 Share Price $35.06 Est. Cost/Share $36.33 Unrealized @ Report Date -3.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $364K Shares 12,318 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
OOMA OOMA INC 0.0%
Value $360K Shares 18,754 Share Price $19.22 Est. Cost/Share $17.15 Unrealized @ Report Date +12.0%
KSPI KASPI KZ JSC 0.0%
Value $360K Shares 4,158 Share Price $86.64 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $360K Shares 5,026 Share Price $71.62 Est. Cost/Share $65.02 Unrealized @ Report Date +10.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $359K Shares 64,687 Share Price $5.55 Est. Cost/Share $5.42 Unrealized @ Report Date +2.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $359K Shares 5,861 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
DG DOLLAR GEN CORP 0.0%
Value $357K Shares 3,103 Share Price $115.11 Est. Cost/Share $109.94 Unrealized @ Report Date +4.7%
AIA ISHARES TR 0.0%
Value $355K Shares 2,507 Share Price $141.66 Est. Cost/Share $109.15 Unrealized @ Report Date +29.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $355K Shares 10,965 Share Price $32.37 Est. Cost/Share $17.01 Unrealized @ Report Date +90.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $354K Shares 23,687 Share Price $14.94 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $352K Shares 12,016 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 2,757 Share Price $127.76 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
CDNA CAREDX INC 0.0%
Value $352K Shares 12,353 Share Price $28.50 Est. Cost/Share $17.55 Unrealized @ Report Date +62.4%
AX AXOS FINANCIAL INC 0.0%
Value $350K Shares 3,594 Share Price $97.39 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
ICLN ISHARES TR 0.0%
Value $344K Shares 16,795 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
TLS TELOS CORP MD 0.0%
Value $341K Shares 74,218 Share Price $4.60 Est. Cost/Share $4.42 Unrealized @ Report Date +4.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 8,747 Share Price $39.01 Est. Cost/Share $38.90 Unrealized @ Report Date +0.3%
IYR ISHARES TR 0.0%
Value $341K Shares 3,334 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $340K Shares 34,472 Share Price $9.85 Est. Cost/Share $7.61 Unrealized @ Report Date +29.5%
NVAX NOVAVAX INC 0.0%
Value $338K Shares 35,842 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date +5.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $336K Shares 7,793 Share Price $43.14 Est. Cost/Share $40.66 Unrealized @ Report Date +6.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $336K Shares 58,560 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
ALIT ALIGHT INC 0.0%
Value $335K Shares 598,091 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +1173.7%
NDSN NORDSON CORP 0.0%
Value $333K Shares 1,103 Share Price $301.69 Est. Cost/Share $231.98 Unrealized @ Report Date +30.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 8,381 Share Price $39.68 Est. Cost/Share $31.08 Unrealized @ Report Date +27.7%
GPRE GREEN PLAINS INC 0.0%
Value $332K Shares 21,585 Share Price $15.38 Est. Cost/Share $8.76 Unrealized @ Report Date +75.5%
FTI TECHNIPFMC PLC 0.0%
Value $330K Shares 4,984 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
MSIF MSC INCOME FUND INC 0.0%
Value $330K Shares 28,496 Share Price $11.57 Est. Cost/Share $12.94 Unrealized @ Report Date -10.6%
LGN LEGENCE CORP 0.0%
Value $329K Shares 3,860 Share Price $85.23 Est. Cost/Share $81.48 Unrealized @ Report Date +4.6%
IXC ISHARES TR 0.0%
Value $328K Shares 6,684 Share Price $49.13 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $328K Shares 2,302 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
TWIN TWIN DISC INC 0.0%
Value $328K Shares 14,148 Share Price $23.20 Est. Cost/Share $18.32 Unrealized @ Report Date +26.6%
DOLE DOLE PLC 0.0%
Value $328K Shares 23,910 Share Price $13.72 Est. Cost/Share $15.02 Unrealized @ Report Date -8.7%
CXM SPRINKLR INC 0.0%
Value $328K Shares 63,526 Share Price $5.16 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
EFV ISHARES TR 0.0%
Value $327K Shares 4,270 Share Price $76.55 Est. Cost/Share $75.16 Unrealized @ Report Date +1.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $327K Shares 23,569 Share Price $13.86 Est. Cost/Share $15.13 Unrealized @ Report Date -8.4%
IMO IMPERIAL OIL LTD 0.0%
Value $326K Shares 2,907 Share Price $112.02 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $323K Shares 9,493 Share Price $33.99 Est. Cost/Share $32.34 Unrealized @ Report Date +5.1%
SEIC SEI INVTS CO 0.0%
Value $321K Shares 3,658 Share Price $87.71 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
LTRX LANTRONIX INC 0.0%
Value $321K Shares 54,537 Share Price $5.88 Est. Cost/Share $6.41 Unrealized @ Report Date -8.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $321K Shares 28,114 Share Price $11.40 Est. Cost/Share $9.90 Unrealized @ Report Date +15.1%
FTW PRESIDIO PRODTN CO 0.0%
Value $318K Shares 26,166 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $317K Shares 17,238 Share Price $18.41 Est. Cost/Share $15.13 Unrealized @ Report Date +21.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $317K Shares 17,050 Share Price $18.57 Est. Cost/Share $19.20 Unrealized @ Report Date -3.3%
IGM ISHARES TR 0.0%
Value $313K Shares 1,913 Share Price $163.58 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
DE DEERE & CO 0.0%
Value $313K Shares 493 Share Price $634.33 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $312K Shares 2,561 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.0%
Value $312K Shares 2,180 Share Price $143.15 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%
SOBO SOUTH BOW CORP 0.0%
Value $312K Shares 8,847 Share Price $35.24 Est. Cost/Share $35.20 Unrealized @ Report Date +0.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $311K Shares 1,061 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
PAVE GLOBAL X FDS 0.0%
Value $310K Shares 5,269 Share Price $58.92 Est. Cost/Share $50.23 Unrealized @ Report Date +17.3%
BOTZ GLOBAL X FDS 0.0%
Value $308K Shares 8,115 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
IYK ISHARES TR 0.0%
Value $306K Shares 4,218 Share Price $72.66 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 5,804 Share Price $52.76 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $305K Shares 1,280 Share Price $238.19 Est. Cost/Share $169.99 Unrealized @ Report Date +40.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $304K Shares 48,003 Share Price $6.33 Est. Cost/Share $6.86 Unrealized @ Report Date -7.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $300K Shares 7,386 Share Price $40.59 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
SHC SOTERA HEALTH CO 0.0%
Value $299K Shares 16,865 Share Price $17.75 Est. Cost/Share $16.33 Unrealized @ Report Date +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $298K Shares 13,975 Share Price $21.35 Est. Cost/Share $18.80 Unrealized @ Report Date +13.6%
RTX RTX CORPORATION 0.0%
Value $297K Shares 1,564 Share Price $189.73 Est. Cost/Share $198.43 Unrealized @ Report Date -4.4%
TWI TITAN INTL INC ILL 0.0%
Value $296K Shares 38,344 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date +0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $295K Shares 15,269 Share Price $19.34 Est. Cost/Share $16.30 Unrealized @ Report Date +18.6%
ALG ALAMO GROUP INC 0.0%
Value $294K Shares 1,789 Share Price $164.49 Est. Cost/Share $161.72 Unrealized @ Report Date +1.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 4,880 Share Price $60.29 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $291K Shares 43,291 Share Price $6.72 Est. Cost/Share $7.88 Unrealized @ Report Date -14.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $291K Shares 2,910 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.0%
Value $291K Shares 1,102 Share Price $263.77 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
SUI SUN CMNTYS INC 0.0%
Value $291K Shares 2,424 Share Price $119.91 Est. Cost/Share $119.91 Unrealized @ Report Date —
IQMM PROSHARES TR 0.0%
Value $289K Shares 2,885 Share Price $100.06 Est. Cost/Share $100.06 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $287K Shares 382,618 Share Price $0.75 Est. Cost/Share $0.78 Unrealized @ Report Date -3.4%
SPTL SPDR SERIES TRUST 0.0%
Value $286K Shares 10,919 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
OEC ORION S.A. 0.0%
Value $286K Shares 43,071 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
SPTI SPDR SERIES TRUST 0.0%
Value $284K Shares 10,011 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $282K Shares 17,454 Share Price $16.18 Est. Cost/Share $17.20 Unrealized @ Report Date -5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $282K Shares 1,245 Share Price $226.79 Est. Cost/Share $163.26 Unrealized @ Report Date +38.9%
TPB TURNING PT BRANDS INC 0.0%
Value $282K Shares 3,320 Share Price $84.81 Est. Cost/Share $83.89 Unrealized @ Report Date +1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $281K Shares 5,625 Share Price $49.89 Est. Cost/Share $46.33 Unrealized @ Report Date +7.7%
GOLD GOLD COM INC 0.0%
Value $277K Shares 6,668 Share Price $41.61 Est. Cost/Share $48.87 Unrealized @ Report Date -14.8%
VOO VANGUARD INDEX FDS 0.0%
Value $276K Shares 402 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
YORW YORK WTR CO 0.0%
Value $276K Shares 8,990 Share Price $30.65 Est. Cost/Share $30.03 Unrealized @ Report Date +2.1%
IVE ISHARES TR 0.0%
Value $275K Shares 1,209 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $273K Shares 1,845 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
KLAR KLARNA GROUP PLC 0.0%
Value $273K Shares 13,487 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
RAL RALLIANT CORP 0.0%
Value $273K Shares 3,706 Share Price $73.63 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
CNX CNX RES CORP 0.0%
Value $273K Shares 8,037 Share Price $33.93 Est. Cost/Share $35.81 Unrealized @ Report Date -5.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $270K Shares 38,150 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $269K Shares 1,650 Share Price $163.12 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
GOGO GOGO INC 0.0%
Value $268K Shares 86,501 Share Price $3.10 Est. Cost/Share $4.08 Unrealized @ Report Date -24.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $267K Shares 11,049 Share Price $24.18 Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $265K Shares 30,956 Share Price $8.57 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
IWF ISHARES TR 0.0%
Value $265K Shares 2,135 Share Price $124.17 Est. Cost/Share $113.50 Unrealized @ Report Date +9.4%
RUN SUNRUN INC 0.0%
Value $264K Shares 19,760 Share Price $13.38 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $264K Shares 22,560 Share Price $11.71 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 8,296 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $263K Shares 9,968 Share Price $26.35 Est. Cost/Share $20.89 Unrealized @ Report Date +26.1%
RWR SPDR SERIES TRUST 0.0%
Value $259K Shares 2,289 Share Price $112.97 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
OEF ISHARES TR 0.0%
Value $257K Shares 702 Share Price $365.87 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
RSKD RISKIFIED LTD 0.0%
Value $256K Shares 50,814 Share Price $5.04 Est. Cost/Share $4.66 Unrealized @ Report Date +8.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $255K Shares 34,687 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $255K Shares 22,386 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
WLTH WEALTHFRONT CORP 0.0%
Value $254K Shares 28,439 Share Price $8.94 Est. Cost/Share $10.41 Unrealized @ Report Date -14.1%
IYW ISHARES TR 0.0%
Value $254K Shares 1,007 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
ICHR ICHOR HOLDINGS 0.0%
Value $250K Shares 2,229 Share Price $112.28 Est. Cost/Share $38.96 Unrealized @ Report Date +188.2%
SO SOUTHERN CO 0.0%
Value $249K Shares 2,599 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
SPYM SPDR SERIES TRUST 0.0%
Value $248K Shares 2,823 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
LOGI LOGITECH INTL S A 0.0%
Value $248K Shares 2,635 Share Price $94.04 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
ALV AUTOLIV INC 0.0%
Value $247K Shares 2,130 Share Price $116.17 Est. Cost/Share $117.99 Unrealized @ Report Date -1.5%
RYLD GLOBAL X FDS 0.0%
Value $247K Shares 15,442 Share Price $15.99 Est. Cost/Share $15.56 Unrealized @ Report Date +2.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $246K Shares 35,535 Share Price $6.92 Est. Cost/Share $6.33 Unrealized @ Report Date +9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $246K Shares 5,832 Share Price $42.10 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
YEXT YEXT INC 0.0%
Value $241K Shares 51,700 Share Price $4.67 Est. Cost/Share $3.88 Unrealized @ Report Date +20.3%
UNTY UNITY BANCORP INC 0.0%
Value $241K Shares 4,112 Share Price $58.69 Est. Cost/Share $54.55 Unrealized @ Report Date +7.6%
ILF ISHARES TR 0.0%
Value $240K Shares 7,106 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
SNPE DBX ETF TR 0.0%
Value $239K Shares 3,466 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $239K Shares 6,103 Share Price $39.10 Est. Cost/Share $38.35 Unrealized @ Report Date +1.9%
IHS IHS HOLDING LIMITED 0.0%
Value $238K Shares 28,875 Share Price $8.24 Est. Cost/Share $7.10 Unrealized @ Report Date +16.0%
USAR USA RARE EARTH INC 0.0%
Value $236K Shares 10,941 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
EWJ ISHARES INC 0.0%
Value $235K Shares 2,516 Share Price $93.27 Est. Cost/Share $86.11 Unrealized @ Report Date +8.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $233K Shares 36,820 Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date +29.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $233K Shares 10,270 Share Price $22.65 Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $233K Shares 4,487 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $233K Shares 6,323 Share Price $36.78 Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $232K Shares 2,202 Share Price $105.53 Est. Cost/Share $90.87 Unrealized @ Report Date +16.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $231K Shares 5,575 Share Price $41.51 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
FTS FORTIS INC 0.0%
Value $227K Shares 3,962 Share Price $57.23 Est. Cost/Share $54.73 Unrealized @ Report Date +4.6%
IVW ISHARES TR 0.0%
Value $227K Shares 1,648 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
ARCB ARCBEST CORP 0.0%
Value $226K Shares 1,572 Share Price $143.54 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $225K Shares 3,059 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $222K Shares 5,466 Share Price $40.63 Est. Cost/Share $34.47 Unrealized @ Report Date +17.9%
RING ISHARES INC 0.0%
Value $222K Shares 3,435 Share Price $64.60 Est. Cost/Share $76.53 Unrealized @ Report Date -15.6%
AMRZ AMRIZE LTD 0.0%
Value $221K Shares 4,154 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date +4.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $221K Shares 16,701 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date +11.5%
AWR AMER STATES WTR CO 0.0%
Value $221K Shares 2,669 Share Price $82.63 Est. Cost/Share $73.75 Unrealized @ Report Date +12.0%
GARP ISHARES TR 0.0%
Value $220K Shares 2,667 Share Price $82.55 Est. Cost/Share $75.95 Unrealized @ Report Date +8.7%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $220K Shares 33,915 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date -18.6%
PACS PACS GROUP INC 0.0%
Value $220K Shares 5,153 Share Price $42.64 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $220K Shares 11,923 Share Price $18.41 Est. Cost/Share $13.14 Unrealized @ Report Date +40.1%
MLPX GLOBAL X FDS 0.0%
Value $219K Shares 2,972 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
MCS MARCUS CORP DEL 0.0%
Value $219K Shares 9,319 Share Price $23.46 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 6,026 Share Price $36.26 Est. Cost/Share $28.31 Unrealized @ Report Date +28.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 4,102 Share Price $53.11 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 4,371 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,905 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
IVES WEDBUSH SER TR 0.0%
Value $217K Shares 5,688 Share Price $38.10 Est. Cost/Share $35.22 Unrealized @ Report Date +8.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $217K Shares 263,273 Share Price $0.82 Est. Cost/Share $0.95 Unrealized @ Report Date -13.2%
SSNC SS&C TECH HLDGS 0.0%
Value $216K Shares 3,487 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
LUXE LUXEXPERIENCE BV 0.0%
Value $215K Shares 28,999 Share Price $7.43 Est. Cost/Share $7.99 Unrealized @ Report Date -7.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $215K Shares 3,257 Share Price $66.02 Est. Cost/Share $66.63 Unrealized @ Report Date -0.9%
KT KT CORP 0.0%
Value $214K Shares 12,376 Share Price $17.28 Est. Cost/Share $21.49 Unrealized @ Report Date -19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $213K Shares 26,222 Share Price $8.11 Est. Cost/Share $7.32 Unrealized @ Report Date +10.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $213K Shares 7,919 Share Price $26.85 Est. Cost/Share $25.82 Unrealized @ Report Date +4.0%
DGICA DONEGAL GROUP INC 0.0%
Value $213K Shares 11,271 Share Price $18.86 Est. Cost/Share $17.36 Unrealized @ Report Date +8.6%
HEFA ISHARES TR 0.0%
Value $212K Shares 4,528 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $212K Shares 22,646 Share Price $9.38 Est. Cost/Share $9.47 Unrealized @ Report Date -0.9%
IYZ ISHARES TR 0.0%
Value $212K Shares 5,002 Share Price $42.31 Est. Cost/Share $32.78 Unrealized @ Report Date +29.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $211K Shares 7,050 Share Price $29.93 Est. Cost/Share $36.06 Unrealized @ Report Date -17.0%
TREX TREX INC 0.0%
Value $210K Shares 4,200 Share Price $50.04 Est. Cost/Share $40.36 Unrealized @ Report Date +24.0%
RITM RITHM CAPITAL CORP 0.0%
Value $209K Shares 22,250 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 3,872 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date +0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $207K Shares 11,296 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.2%
CTS CTS CORP 0.0%
Value $205K Shares 3,138 Share Price $65.19 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
KRT KARAT PACKAGING INC 0.0%
Value $204K Shares 6,091 Share Price $33.46 Est. Cost/Share $28.79 Unrealized @ Report Date +16.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $203K Shares 16,318 Share Price $12.42 Est. Cost/Share $13.33 Unrealized @ Report Date -6.8%
HIPO HIPPO HLDGS INC 0.0%
Value $201K Shares 7,103 Share Price $28.26 Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
EWL ISHARES INC 0.0%
Value $200K Shares 3,185 Share Price $62.85 Est. Cost/Share $61.15 Unrealized @ Report Date +2.8%
CRNC CERENCE INC 0.0%
Value $194K Shares 17,156 Share Price $11.32 Est. Cost/Share $9.01 Unrealized @ Report Date +25.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $193K Shares 23,348 Share Price $8.27 Est. Cost/Share $9.27 Unrealized @ Report Date -10.8%
OPRT OPORTUN FINL CORP 0.0%
Value $190K Shares 33,350 Share Price $5.71 Est. Cost/Share $5.36 Unrealized @ Report Date +6.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $188K Shares 20,208 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $188K Shares 43,486 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date +5.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $187K Shares 12,910 Share Price $14.47 Est. Cost/Share $12.47 Unrealized @ Report Date +16.0%
NRDS NERDWALLET INC 0.0%
Value $183K Shares 19,788 Share Price $9.25 Est. Cost/Share $9.36 Unrealized @ Report Date -1.2%
XNCR XENCOR INC 0.0%
Value $177K Shares 11,023 Share Price $16.10 Est. Cost/Share $12.49 Unrealized @ Report Date +28.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $173K Shares 32,721 Share Price $5.28 Est. Cost/Share $10.28 Unrealized @ Report Date -48.6%
MATV MATIV HOLDINGS INC 0.0%
Value $167K Shares 22,085 Share Price $7.57 Est. Cost/Share $9.63 Unrealized @ Report Date -21.4%
SLI STANDARD LITHIUM CORP 0.0%
Value $161K Shares 58,419 Share Price $2.75 Est. Cost/Share $4.19 Unrealized @ Report Date -34.3%
SWIM LATHAM GROUP INC 0.0%
Value $160K Shares 24,705 Share Price $6.47 Est. Cost/Share $6.99 Unrealized @ Report Date -7.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $152K Shares 24,326 Share Price $6.25 Est. Cost/Share $8.17 Unrealized @ Report Date -23.5%
ALLT ALLOT LTD 0.0%
Value $151K Shares 17,112 Share Price $8.85 Est. Cost/Share $7.44 Unrealized @ Report Date +18.9%
VTEX VTEX 0.0%
Value $148K Shares 36,982 Share Price $4.00 Est. Cost/Share $3.81 Unrealized @ Report Date +5.0%
LE LANDS END INC NEW 0.0%
Value $148K Shares 14,103 Share Price $10.48 Est. Cost/Share $11.49 Unrealized @ Report Date -8.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $144K Shares 35,549 Share Price $4.05 Est. Cost/Share $4.80 Unrealized @ Report Date -15.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $138K Shares 11,115 Share Price $12.45 Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $138K Shares 14,007 Share Price $9.82 Est. Cost/Share $12.15 Unrealized @ Report Date -19.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $137K Shares 26,219 Share Price $5.21 Est. Cost/Share $4.16 Unrealized @ Report Date +25.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $135K Shares 30,942 Share Price $4.37 Est. Cost/Share $4.31 Unrealized @ Report Date +1.4%
NVDY TIDAL TRUST II 0.0%
Value $135K Shares 10,817 Share Price $12.44 Est. Cost/Share $13.54 Unrealized @ Report Date -8.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $132K Shares 12,279 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $131K Shares 15,714 Share Price $8.31 Est. Cost/Share $8.84 Unrealized @ Report Date -5.9%
PATH UIPATH INC 0.0%
Value $130K Shares 11,987 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $121K Shares 44,773 Share Price $2.70 Est. Cost/Share $1.85 Unrealized @ Report Date +45.9%
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 15,187 Share Price $7.90 Est. Cost/Share $11.67 Unrealized @ Report Date -32.3%
OPFI OPPFI INC 0.0%
Value $119K Shares 11,993 Share Price $9.93 Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
ASLE AERSALE CORPORATION 0.0%
Value $114K Shares 18,067 Share Price $6.32 Est. Cost/Share $6.54 Unrealized @ Report Date -3.3%
COUR COURSERA INC 0.0%
Value $112K Shares 19,899 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $112K Shares 24,363 Share Price $4.58 Est. Cost/Share $4.16 Unrealized @ Report Date +10.1%
AMPL AMPLITUDE INC 0.0%
Value $111K Shares 14,445 Share Price $7.65 Est. Cost/Share $8.25 Unrealized @ Report Date -7.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $109K Shares 58,152 Share Price $1.87 Est. Cost/Share $2.64 Unrealized @ Report Date -29.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $106K Shares 10,996 Share Price $9.68 Est. Cost/Share $11.23 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $106K Shares 20,817 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date -13.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $105K Shares 13,454 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
KODK EASTMAN KODAK CO 0.0%
Value $105K Shares 11,340 Share Price $9.25 Est. Cost/Share $10.97 Unrealized @ Report Date -15.7%
NEXN NEXXEN INTL LTD 0.0%
Value $105K Shares 11,577 Share Price $9.03 Est. Cost/Share $7.89 Unrealized @ Report Date +14.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $101K Shares 10,375 Share Price $9.77 Est. Cost/Share $8.67 Unrealized @ Report Date +12.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $101K Shares 22,491 Share Price $4.49 Est. Cost/Share $3.97 Unrealized @ Report Date +13.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $78,872 Shares 29,540 Share Price $2.67 Est. Cost/Share $2.47 Unrealized @ Report Date +8.1%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $74,426 Shares 17,934 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.2%
QSI QUANTUM SI INC 0.0%
Value $69,994 Shares 79,089 Share Price $0.89 Est. Cost/Share $0.95 Unrealized @ Report Date -7.1%
HUMA HUMACYTE INC 0.0%
Value $68,445 Shares 87,705 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -15.8%
MVIS MICROVISION INC DEL 0.0%
Value $62,911 Shares 192,387 Share Price $0.33 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $61,650 Shares 12,817 Share Price $4.81 Est. Cost/Share $3.98 Unrealized @ Report Date +20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $60,867 Shares 10,299 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
BLND BLEND LABS INC 0.0%
Value $56,969 Shares 33,315 Share Price $1.71 Est. Cost/Share $1.60 Unrealized @ Report Date +7.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $56,655 Shares 14,870 Share Price $3.81 Est. Cost/Share $3.33 Unrealized @ Report Date +14.4%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $51,473 Shares 11,288 Share Price $4.56 Est. Cost/Share $4.29 Unrealized @ Report Date +6.3%
JELD JELD-WEN HLDG INC 0.0%
Value $46,701 Shares 31,134 Share Price $1.50 Est. Cost/Share $1.54 Unrealized @ Report Date -2.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $44,140 Shares 10,386 Share Price $4.25 Est. Cost/Share $4.20 Unrealized @ Report Date +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $42,566 Shares 14,332 Share Price $2.97 Est. Cost/Share $6.33 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $40,252 Shares 47,856 Share Price $0.84 Est. Cost/Share $0.91 Unrealized @ Report Date -7.6%
NNOX NANO X IMAGING LTD 0.0%
Value $37,390 Shares 32,233 Share Price $1.16 Est. Cost/Share $1.88 Unrealized @ Report Date -38.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $36,389 Shares 17,084 Share Price $2.13 Est. Cost/Share $1.72 Unrealized @ Report Date +23.9%
LU LUFAX HOLDING LTD 0.0%
Value $36,053 Shares 27,313 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date -22.4%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $35,864 Shares 15,069 Share Price $2.38 Est. Cost/Share $2.42 Unrealized @ Report Date -1.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $35,844 Shares 15,318 Share Price $2.34 Est. Cost/Share $2.33 Unrealized @ Report Date +0.5%
TUYA TUYA INC 0.0%
Value $34,580 Shares 19,648 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date -19.2%
HCAT HEALTH CATALYST INC 0.0%
Value $34,017 Shares 17,094 Share Price $1.99 Est. Cost/Share $1.44 Unrealized @ Report Date +37.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $33,770 Shares 30,561 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date -0.3%
BRR PROCAP FINL INC 0.0%
Value $29,546 Shares 19,186 Share Price $1.54 Est. Cost/Share $1.83 Unrealized @ Report Date -16.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $29,104 Shares 22,388 Share Price $1.30 Est. Cost/Share $1.59 Unrealized @ Report Date -18.1%
MXCT MAXCYTE INC 0.0%
Value $28,826 Shares 23,436 Share Price $1.23 Est. Cost/Share $1.00 Unrealized @ Report Date +23.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,161 Shares 74,803 Share Price $0.36 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.0%
SPWR SUNPOWER INC 0.0%
Value $21,145 Shares 30,766 Share Price $0.69 Est. Cost/Share $0.98 Unrealized @ Report Date -30.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $17,174 Shares 11,844 Share Price $1.45 Est. Cost/Share $1.64 Unrealized @ Report Date -11.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,268 Shares 18,916 Share Price $0.86 Est. Cost/Share $1.71 Unrealized @ Report Date -49.6%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $15,883 Shares 22,936 Share Price $0.69 * Est. Cost/Share $0.04 Unrealized @ Report Date -9.4%
ATYR ATYR PHARMA INC 0.0%
Value $13,352 Shares 22,373 Share Price $0.60 Est. Cost/Share $0.65 Unrealized @ Report Date -8.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $12,624 Shares 13,290 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11,442 Shares 49,642 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date -29.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10,274 Shares 18,340 Share Price $0.56 Est. Cost/Share $0.74 Unrealized @ Report Date -24.5%
DCGO DOCGO INC 0.0%
Value $8,018 Shares 15,535 Share Price $0.52 Est. Cost/Share $0.60 Unrealized @ Report Date -13.7%
GOSS GOSSAMER BIO INC 0.0%
Value $7,112 Shares 43,210 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -40.9%
SAFX XCF GLOBAL INC 0.0%
Value $4,829 Shares 10,941 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date -2.7%