Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (832)

EA ELECTRONIC ARTS INC 2.3%
Value $14.28M Shares 70,021 Share Price $203.87 Est. Cost/Share $202.35 Unrealized @ Report Date +0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 1.6%
Value $10.05M Shares 424,962 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.8%
Value $5.111M Shares 87,435 Share Price $58.46 Est. Cost/Share $55.17 Unrealized @ Report Date +7.2%
SEMR SEMRUSH HLDGS INC 0.8%
Value $5.059M Shares 423,723 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.7%
Value $4.608M Shares 1,436 Share Price $3209.00 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.6%
Value $3.927M Shares 248,532 Share Price $15.80 Est. Cost/Share $12.62 Unrealized @ Report Date +23.0%
FIVE FIVE BELOW INC 0.6%
Value $3.9M Shares 17,070 Share Price $228.48 * Est. Cost/Share $156.56 Unrealized @ Report Date +28.8%
XEL XCEL ENERGY INC 0.6%
Value $3.571M Shares 44,948 Share Price $79.44 * Est. Cost/Share $77.25 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $3.235M Shares 41,963 Share Price $77.08 * Est. Cost/Share $89.43 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.5%
Value $3.078M Shares 9,005 Share Price $341.79 * Est. Cost/Share $290.02 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 0.5%
Value $2.817M Shares 13,003 Share Price $216.63 * Est. Cost/Share $143.74 Unrealized @ Report Date +33.8%
NI NISOURCE INC 0.5%
Value $2.774M Shares 59,453 Share Price $46.66 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $2.757M Shares 29,865 Share Price $92.31 * Est. Cost/Share $97.04 Unrealized @ Report Date -2.1%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $2.62M Shares 43,752 Share Price $59.88 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $2.478M Shares 132,746 Share Price $18.67 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.4%
Value $2.414M Shares 6,778 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.39M Shares 8,327 Share Price $287.00 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.4%
Value $2.34M Shares 32,154 Share Price $72.76 * Est. Cost/Share $80.00 Unrealized @ Report Date +6.7%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $2.337M Shares 91,096 Share Price $25.65 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value $2.328M Shares 15,903 Share Price $146.36 * Est. Cost/Share $190.69 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.4%
Value $2.271M Shares 25,340 Share Price $89.63 * Est. Cost/Share $106.47 Unrealized @ Report Date -7.3%
BKH BLACK HILLS CORP 0.4%
Value $2.238M Shares 32,250 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.4%
Value $2.176M Shares 21,860 Share Price $99.55 * Est. Cost/Share $156.91 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.4%
Value $2.166M Shares 80,233 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.4%
Value $2.153M Shares 36,436 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $2.118M Shares 43,468 Share Price $48.73 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.3%
Value $2.099M Shares 17,510 Share Price $119.88 * Est. Cost/Share $125.58 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.3%
Value $2.095M Shares 17,813 Share Price $117.61 * Est. Cost/Share $127.62 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.3%
Value $2.057M Shares 13,682 Share Price $150.33 * Est. Cost/Share $175.06 Unrealized @ Report Date -6.8%
SJM SMUCKER J M CO 0.3%
Value $2.051M Shares 21,264 Share Price $96.44 * Est. Cost/Share $103.62 Unrealized @ Report Date +0.5%
PCG PG&E CORP 0.3%
Value $2.031M Shares 115,583 Share Price $17.57 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.3%
Value $2.026M Shares 18,430 Share Price $109.92 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.3%
Value $1.99M Shares 11,765 Share Price $169.14 * Est. Cost/Share $193.33 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.981M Shares 6,586 Share Price $300.83 * Est. Cost/Share $356.33 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $1.97M Shares 11,862 Share Price $166.07 * Est. Cost/Share $150.95 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.3%
Value $1.968M Shares 15,546 Share Price $126.56 * Est. Cost/Share $128.01 Unrealized @ Report Date +1.8%
LBRT LIBERTY ENERGY INC 0.3%
Value $1.955M Shares 67,879 Share Price $28.80 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.3%
Value $1.925M Shares 102,307 Share Price $18.82 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $1.92M Shares 5,581 Share Price $343.99 * Est. Cost/Share $247.82 Unrealized @ Report Date +46.5%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $1.917M Shares 10,600 Share Price $180.83 * Est. Cost/Share $218.28 Unrealized @ Report Date 0.0%
SSNC SS&C TECH HLDGS 0.3%
Value $1.879M Shares 27,810 Share Price $67.57 * Est. Cost/Share $81.02 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON ED INC 0.3%
Value $1.878M Shares 11,044 Share Price $170.03 Est. Cost/Share $169.25 Unrealized @ Report Date 0.0%
ACM AECOM 0.3%
Value $1.868M Shares 22,022 Share Price $84.82 * Est. Cost/Share $102.42 Unrealized @ Report Date -5.2%
ENVA ENOVA INTL INC 0.3%
Value $1.854M Shares 13,650 Share Price $135.83 * Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.3%
Value $1.845M Shares 14,230 Share Price $129.64 * Est. Cost/Share $136.05 Unrealized @ Report Date +15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $1.841M Shares 13,425 Share Price $137.13 * Est. Cost/Share $155.89 Unrealized @ Report Date +3.4%
WGS GENEDX HOLDINGS CORP 0.3%
Value $1.83M Shares 28,500 Share Price $64.22 * Est. Cost/Share $105.32 Unrealized @ Report Date -4.0%
FTS FORTIS INC 0.3%
Value $1.824M Shares 32,690 Share Price $55.79 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.3%
Value $1.817M Shares 17,530 Share Price $103.63 * Est. Cost/Share $114.41 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.784M Shares 33,111 Share Price $53.88 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.3%
Value $1.767M Shares 29,272 Share Price $60.37 * Est. Cost/Share $70.38 Unrealized @ Report Date +0.3%
SYNA SYNAPTICS INC 0.3%
Value $1.764M Shares 25,180 Share Price $70.04 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $1.731M Shares 8,309 Share Price $208.27 * Est. Cost/Share $193.33 Unrealized @ Report Date +17.3%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.726M Shares 18,806 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.3%
Value $1.716M Shares 5,078 Share Price $337.84 * Est. Cost/Share $93.22 Unrealized @ Report Date +315.2%
HLI HOULIHAN LOKEY INC 0.3%
Value $1.696M Shares 11,806 Share Price $143.62 * Est. Cost/Share $177.69 Unrealized @ Report Date -1.2%
ANET ARISTA NETWORKS INC 0.3%
Value $1.694M Shares 13,800 Share Price $122.78 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.69M Shares 8,623 Share Price $196.04 * Est. Cost/Share $207.41 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $1.684M Shares 27,224 Share Price $61.85 * Est. Cost/Share $42.66 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.682M Shares 5,767 Share Price $291.68 Est. Cost/Share $264.20 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.675M Shares 3,634 Share Price $460.99 * Est. Cost/Share $523.01 Unrealized @ Report Date -0.4%
TPG TPG INC 0.3%
Value $1.674M Shares 41,334 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.3%
Value $1.637M Shares 4,832 Share Price $338.82 * Est. Cost/Share $364.42 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.3%
Value $1.634M Shares 22,909 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.3%
Value $1.628M Shares 3,507 Share Price $464.13 * Est. Cost/Share $526.73 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $1.624M Shares 5,870 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.3%
Value $1.612M Shares 25,710 Share Price $62.68 * Est. Cost/Share $73.95 Unrealized @ Report Date +1.8%
GE GE AEROSPACE 0.3%
Value $1.611M Shares 5,677 Share Price $283.77 * Est. Cost/Share $304.79 Unrealized @ Report Date +4.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.607M Shares 8,810 Share Price $182.43 * Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.605M Shares 8,151 Share Price $196.86 * Est. Cost/Share $223.75 Unrealized @ Report Date +4.8%
BTG B2GOLD CORP 0.3%
Value $1.602M Shares 353,735 Share Price $4.53 * Est. Cost/Share $4.55 Unrealized @ Report Date +12.7%
OGS ONE GAS INC 0.3%
Value $1.602M Shares 18,597 Share Price $86.13 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.3%
Value $1.597M Shares 2,909 Share Price $549.02 * Est. Cost/Share $468.17 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 0.3%
Value $1.596M Shares 14,748 Share Price $108.25 * Est. Cost/Share $96.55 Unrealized @ Report Date +22.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.586M Shares 11,915 Share Price $133.12 * Est. Cost/Share $176.55 Unrealized @ Report Date -11.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.583M Shares 7,981 Share Price $198.29 * Est. Cost/Share $253.23 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.561M Shares 1,567 Share Price $996.43 * Est. Cost/Share $963.77 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.3%
Value $1.552M Shares 11,470 Share Price $135.34 * Est. Cost/Share $126.63 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.546M Shares 13,030 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +8.7%
CVX CHEVRON CORPORATION 0.3%
Value $1.542M Shares 7,454 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.2%
Value $1.534M Shares 3,840 Share Price $399.57 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.2%
Value $1.53M Shares 13,956 Share Price $109.60 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.528M Shares 11,200 Share Price $136.47 * Est. Cost/Share $128.99 Unrealized @ Report Date +16.3%
SNOW SNOWFLAKE INC 0.2%
Value $1.509M Shares 10,007 Share Price $150.82 * Est. Cost/Share $194.49 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.2%
Value $1.484M Shares 26,051 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.2%
Value $1.469M Shares 4,515 Share Price $325.38 * Est. Cost/Share $288.84 Unrealized @ Report Date +5.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.461M Shares 13,526 Share Price $108.04 * Est. Cost/Share $129.35 Unrealized @ Report Date 0.0%
DOW DOW HLDGS INC 0.2%
Value $1.454M Shares 34,913 Share Price $41.65 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.2%
Value $1.45M Shares 56,605 Share Price $25.61 * Est. Cost/Share $39.91 Unrealized @ Report Date -19.5%
VEEV VEEVA SYS INC 0.2%
Value $1.44M Shares 8,195 Share Price $175.66 * Est. Cost/Share $227.55 Unrealized @ Report Date -10.4%
COHR COHERENT CORP 0.2%
Value $1.439M Shares 6,040 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.437M Shares 8,428 Share Price $170.54 * Est. Cost/Share $210.16 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.433M Shares 21,390 Share Price $67.01 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.427M Shares 11,124 Share Price $128.32 * Est. Cost/Share $139.25 Unrealized @ Report Date -1.0%
META META PLATFORMS INC 0.2%
Value $1.425M Shares 2,491 Share Price $572.13 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $1.422M Shares 5,604 Share Price $253.79 * Est. Cost/Share $236.70 Unrealized @ Report Date +11.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.42M Shares 44,972 Share Price $31.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.2%
Value $1.418M Shares 4,696 Share Price $302.00 * Est. Cost/Share $340.46 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.2%
Value $1.418M Shares 10,050 Share Price $141.11 Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.408M Shares 8,074 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.406M Shares 4,096 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.2%
Value $1.402M Shares 28,383 Share Price $49.40 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.391M Shares 15,340 Share Price $90.67 * Est. Cost/Share $94.63 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $1.388M Shares 52,300 Share Price $26.53 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.6%
MCO MOODYS CORP 0.2%
Value $1.386M Shares 3,178 Share Price $436.25 * Est. Cost/Share $489.58 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.383M Shares 212,379 Share Price $6.51 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $1.381M Shares 40,995 Share Price $33.68 * Est. Cost/Share $37.10 Unrealized @ Report Date -7.0%
HD HOME DEPOT INC 0.2%
Value $1.376M Shares 4,185 Share Price $328.89 * Est. Cost/Share $376.98 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value $1.369M Shares 35,280 Share Price $38.80 * Est. Cost/Share $42.13 Unrealized @ Report Date +6.9%
PIPR PIPER SANDLER COMPANIES 0.2%
Value $1.364M Shares 17,813 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.36M Shares 73,543 Share Price $18.49 * Est. Cost/Share $21.19 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.2%
Value $1.359M Shares 14,098 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.354M Shares 9,028 Share Price $150.00 * Est. Cost/Share $151.13 Unrealized @ Report Date +3.2%
G GENPACT LIMITED 0.2%
Value $1.349M Shares 36,206 Share Price $37.25 * Est. Cost/Share $42.88 Unrealized @ Report Date -0.7%
RBRK RUBRIK INC. 0.2%
Value $1.343M Shares 27,432 Share Price $48.97 * Est. Cost/Share $64.24 Unrealized @ Report Date -5.6%
H HYATT HOTELS CORP 0.2%
Value $1.342M Shares 9,334 Share Price $143.79 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $1.338M Shares 17,750 Share Price $75.39 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.2%
Value $1.334M Shares 12,691 Share Price $105.12 * Est. Cost/Share $124.33 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $1.334M Shares 25,000 Share Price $53.36 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.332M Shares 14,175 Share Price $93.98 * Est. Cost/Share $85.41 Unrealized @ Report Date +17.2%
KR KROGER CO 0.2%
Value $1.327M Shares 18,342 Share Price $72.36 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.2%
CWST CASELLA WASTE SYS INC 0.2%
Value $1.321M Shares 16,652 Share Price $79.34 * Est. Cost/Share $99.63 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.2%
Value $1.315M Shares 8,357 Share Price $157.35 * Est. Cost/Share $162.28 Unrealized @ Report Date +0.4%
FRO FRONTLINE PLC 0.2%
Value $1.309M Shares 37,538 Share Price $34.86 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.302M Shares 7,970 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.299M Shares 4,472 Share Price $290.49 * Est. Cost/Share $271.49 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.298M Shares 12,970 Share Price $100.09 * Est. Cost/Share $109.46 Unrealized @ Report Date +0.1%
GLPI GAMING & LEISURE P 0.2%
Value $1.288M Shares 29,036 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.2%
Value $1.287M Shares 2,897 Share Price $444.40 * Est. Cost/Share $500.27 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.2%
Value $1.282M Shares 30,984 Share Price $41.38 * Est. Cost/Share $66.36 Unrealized @ Report Date -11.5%
SFD SMITHFIELD FOODS INC 0.2%
Value $1.266M Shares 45,255 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.2%
Value $1.249M Shares 4,684 Share Price $266.75 * Est. Cost/Share $293.19 Unrealized @ Report Date -4.3%
KBR KBR INC 0.2%
Value $1.245M Shares 33,790 Share Price $36.86 * Est. Cost/Share $44.93 Unrealized @ Report Date -4.9%
AROC ARCHROCK INC 0.2%
Value $1.243M Shares 35,726 Share Price $34.80 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $1.243M Shares 8,004 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.1%
KVYO KLAVIYO INC 0.2%
Value $1.24M Shares 63,725 Share Price $19.46 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $1.239M Shares 19,466 Share Price $63.64 * Est. Cost/Share $56.13 Unrealized @ Report Date -1.5%
MUSA MURPHY USA INC 0.2%
Value $1.237M Shares 2,504 Share Price $493.97 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $1.226M Shares 14,964 Share Price $81.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.219M Shares 6,002 Share Price $203.18 * Est. Cost/Share $240.81 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.2%
Value $1.219M Shares 15,854 Share Price $76.89 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.2%
Value $1.216M Shares 21,518 Share Price $56.51 * Est. Cost/Share $83.20 Unrealized @ Report Date +1.2%
TOST TOAST INC 0.2%
Value $1.214M Shares 45,794 Share Price $26.51 * Est. Cost/Share $37.26 Unrealized @ Report Date -16.8%
APTV APTIV PLC 0.2%
Value $1.204M Shares 17,332 Share Price $69.44 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.199M Shares 19,112 Share Price $62.75 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.2%
Value $1.196M Shares 20,050 Share Price $59.63 * Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
TNET TRINET GROUP INC 0.2%
Value $1.189M Shares 32,629 Share Price $36.43 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.188M Shares 26,369 Share Price $45.07 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $1.186M Shares 4,014 Share Price $295.35 * Est. Cost/Share $289.33 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $1.166M Shares 6,401 Share Price $182.18 * Est. Cost/Share $147.11 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $1.157M Shares 18,712 Share Price $61.82 Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $1.153M Shares 2,970 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.152M Shares 29,550 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $1.148M Shares 12,321 Share Price $93.15 Est. Cost/Share $87.49 Unrealized @ Report Date +5.1%
ING ING GROEP N.V. 0.2%
Value $1.146M Shares 43,974 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.2%
Value $1.144M Shares 76,360 Share Price $14.98 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.4%
VIRT VIRTU FINL INC 0.2%
Value $1.142M Shares 25,964 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.2%
Value $1.134M Shares 12,954 Share Price $87.56 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $1.133M Shares 108,094 Share Price $10.48 * Est. Cost/Share $16.06 Unrealized @ Report Date -0.5%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.128M Shares 43,245 Share Price $26.08 * Est. Cost/Share $27.31 Unrealized @ Report Date +22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.128M Shares 53,316 Share Price $21.15 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $1.113M Shares 32,991 Share Price $33.74 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.2%
Value $1.106M Shares 48,935 Share Price $22.61 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $1.106M Shares 4,159 Share Price $266.02 * Est. Cost/Share $273.76 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.102M Shares 3,072 Share Price $358.88 * Est. Cost/Share $375.21 Unrealized @ Report Date +9.3%
TRU TRANSUNION 0.2%
Value $1.102M Shares 15,920 Share Price $69.19 * Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $1.1M Shares 70,181 Share Price $15.67 * Est. Cost/Share $20.80 Unrealized @ Report Date -33.0%
CSTM CONSTELLIUM SE 0.2%
Value $1.092M Shares 44,413 Share Price $24.58 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.087M Shares 8,300 Share Price $131.01 * Est. Cost/Share $139.84 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $1.084M Shares 11,914 Share Price $91.02 Est. Cost/Share $74.94 Unrealized @ Report Date +19.2%
NMIH NMI HLDGS INC 0.2%
Value $1.082M Shares 28,858 Share Price $37.51 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $1.076M Shares 26,219 Share Price $41.05 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.5%
CTRN CITI TRENDS INC 0.2%
Value $1.069M Shares 24,670 Share Price $43.32 * Est. Cost/Share $31.80 Unrealized @ Report Date +42.2%
MOG/A MOOG INC 0.2%
Value $1.065M Shares 3,640 Share Price $292.64 * Est. Cost/Share $240.19 Unrealized @ Report Date +26.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.062M Shares 5,102 Share Price $208.15 * Est. Cost/Share $151.30 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.2%
Value $1.06M Shares 7,200 Share Price $147.21 * Est. Cost/Share $131.45 Unrealized @ Report Date +20.2%
MET METLIFE INC 0.2%
Value $1.055M Shares 14,920 Share Price $70.72 * Est. Cost/Share $78.93 Unrealized @ Report Date -1.9%
BROS DUTCH BROS INC 0.2%
Value $1.054M Shares 20,811 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.05M Shares 6,363 Share Price $164.98 * Est. Cost/Share $172.84 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $1.045M Shares 7,520 Share Price $138.94 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $1.041M Shares 4,265 Share Price $244.18 * Est. Cost/Share $152.52 Unrealized @ Report Date +21.1%
CRI CARTERS INC 0.2%
Value $1.04M Shares 29,086 Share Price $35.76 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $1.04M Shares 13,350 Share Price $77.89 * Est. Cost/Share $111.72 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.036M Shares 32,373 Share Price $32.01 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.031M Shares 20,499 Share Price $50.30 Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.026M Shares 14,599 Share Price $70.29 * Est. Cost/Share $74.23 Unrealized @ Report Date -15.2%
COMP COMPASS INC 0.2%
Value $1.018M Shares 139,257 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.2%
Value $1.016M Shares 39,627 Share Price $25.63 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.015M Shares 116,256 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.2%
Value $1.013M Shares 10,498 Share Price $96.52 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.011M Shares 6,169 Share Price $163.95 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.007M Shares 15,230 Share Price $66.11 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value $1.005M Shares 35,233 Share Price $28.52 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.3%
CC CHEMOURS CO 0.2%
Value $1.005M Shares 45,597 Share Price $22.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.1%
MCD MCDONALDS CORP 0.2%
Value $1.002M Shares 3,225 Share Price $310.79 * Est. Cost/Share $317.25 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.2%
Value $1M Shares 134,427 Share Price $7.44 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $998K Shares 15,430 Share Price $64.71 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.2%
Value $998K Shares 92,322 Share Price $10.81 Est. Cost/Share $10.69 Unrealized @ Report Date -0.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $997K Shares 16,606 Share Price $60.06 * Est. Cost/Share $67.96 Unrealized @ Report Date -6.2%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $995K Shares 43,322 Share Price $22.97 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $993K Shares 18,113 Share Price $54.81 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $986K Shares 7,390 Share Price $133.46 Est. Cost/Share $136.07 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.2%
Value $985K Shares 13,537 Share Price $72.78 * Est. Cost/Share $63.21 Unrealized @ Report Date +5.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $985K Shares 36,583 Share Price $26.92 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value $983K Shares 11,330 Share Price $86.79 * Est. Cost/Share $122.70 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $982K Shares 19,552 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $975K Shares 27,020 Share Price $36.10 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.2%
Value $967K Shares 9,058 Share Price $106.74 Est. Cost/Share $104.38 Unrealized @ Report Date +2.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $965K Shares 12,506 Share Price $77.13 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $956K Shares 15,379 Share Price $62.18 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $948K Shares 10,338 Share Price $91.66 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $946K Shares 19,991 Share Price $47.30 * Est. Cost/Share $75.66 Unrealized @ Report Date -19.7%
SW SMURFIT WESTROCK PLC 0.2%
Value $945K Shares 23,704 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.2%
Value $942K Shares 35,077 Share Price $26.85 * Est. Cost/Share $43.39 Unrealized @ Report Date -6.7%
STAA STAAR SURGICAL CO 0.2%
Value $940K Shares 50,273 Share Price $18.70 * Est. Cost/Share $25.28 Unrealized @ Report Date -23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $937K Shares 3,223 Share Price $290.70 * Est. Cost/Share $314.93 Unrealized @ Report Date 0.0%
LAUR LAUREATE ED INC 0.2%
Value $936K Shares 26,860 Share Price $34.84 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.2%
Value $929K Shares 5,740 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.2%
Value $929K Shares 15,620 Share Price $59.45 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $928K Shares 21,790 Share Price $42.61 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.2%
Value $926K Shares 3,750 Share Price $247.05 Est. Cost/Share $245.78 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value $924K Shares 98,055 Share Price $9.42 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $921K Shares 1,310 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $915K Shares 97,609 Share Price $9.37 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $915K Shares 4,680 Share Price $195.41 * Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $911K Shares 5,011 Share Price $181.83 Est. Cost/Share $181.83 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $910K Shares 4,720 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $895K Shares 55,566 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $894K Shares 5,861 Share Price $152.51 * Est. Cost/Share $148.31 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $894K Shares 60,848 Share Price $14.69 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $892K Shares 35,790 Share Price $24.93 Est. Cost/Share $26.17 Unrealized @ Report Date -3.9%
BCO BRINKS CO 0.1%
Value $888K Shares 8,570 Share Price $103.63 * Est. Cost/Share $121.23 Unrealized @ Report Date +4.1%
DDOG DATADOG INC 0.1%
Value $885K Shares 7,497 Share Price $118.05 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $885K Shares 3,118 Share Price $283.76 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $884K Shares 169,348 Share Price $5.22 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $878K Shares 4,495 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $875K Shares 14,206 Share Price $61.62 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $872K Shares 8,959 Share Price $97.36 * Est. Cost/Share $46.57 Unrealized @ Report Date +122.5%
RLI RLI CORP 0.1%
Value $869K Shares 15,230 Share Price $57.04 * Est. Cost/Share $69.55 Unrealized @ Report Date -13.5%
OMC OMNICOM GROUP INC 0.1%
Value $867K Shares 11,510 Share Price $75.31 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $867K Shares 6,974 Share Price $124.28 Est. Cost/Share $90.90 Unrealized @ Report Date +34.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $866K Shares 11,930 Share Price $72.55 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $861K Shares 1,820 Share Price $473.24 * Est. Cost/Share $498.00 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $860K Shares 5,882 Share Price $146.22 * Est. Cost/Share $136.80 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $859K Shares 7,352 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $859K Shares 11,416 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $858K Shares 3,582 Share Price $239.40 * Est. Cost/Share $285.46 Unrealized @ Report Date -11.1%
NDAQ NASDAQ INC 0.1%
Value $856K Shares 10,083 Share Price $84.89 * Est. Cost/Share $91.74 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $854K Shares 18,172 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $851K Shares 9,233 Share Price $92.12 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $850K Shares 6,735 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $850K Shares 4,046 Share Price $210.03 * Est. Cost/Share $200.28 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $849K Shares 5,491 Share Price $154.61 * Est. Cost/Share $165.10 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $844K Shares 4,110 Share Price $205.27 * Est. Cost/Share $210.53 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $839K Shares 49,438 Share Price $16.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $839K Shares 8,977 Share Price $93.44 Est. Cost/Share $77.07 Unrealized @ Report Date +20.8%
ENTG ENTEGRIS INC 0.1%
Value $838K Shares 7,150 Share Price $117.24 Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $836K Shares 21,741 Share Price $38.45 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $833K Shares 12,600 Share Price $66.11 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $833K Shares 9,270 Share Price $89.83 * Est. Cost/Share $99.85 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.1%
Value $826K Shares 28,235 Share Price $29.24 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $826K Shares 8,969 Share Price $92.04 * Est. Cost/Share $115.86 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.1%
Value $825K Shares 3,372 Share Price $244.77 * Est. Cost/Share $376.18 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.1%
Value $824K Shares 24,863 Share Price $33.15 Est. Cost/Share $39.92 Unrealized @ Report Date โ€”
FNF FIDELITY NATL FINL INC 0.1%
Value $823K Shares 17,747 Share Price $46.38 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $821K Shares 12,801 Share Price $64.10 * Est. Cost/Share $85.48 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP 0.1%
Value $820K Shares 3,081 Share Price $266.06 * Est. Cost/Share $277.17 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.1%
Value $816K Shares 248,892 Share Price $3.28 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $812K Shares 70,039 Share Price $11.60 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $812K Shares 16,252 Share Price $49.98 * Est. Cost/Share $61.02 Unrealized @ Report Date -8.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $794K Shares 23,122 Share Price $34.33 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $792K Shares 43,190 Share Price $18.34 Est. Cost/Share $18.28 Unrealized @ Report Date +2.3%
MGA MAGNA INTL INC 0.1%
Value $791K Shares 14,165 Share Price $55.81 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $790K Shares 51,801 Share Price $15.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +12.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $789K Shares 6,246 Share Price $126.37 Est. Cost/Share $130.63 Unrealized @ Report Date -1.8%
BKV BKV CORP 0.1%
Value $788K Shares 27,642 Share Price $28.52 Est. Cost/Share $27.09 Unrealized @ Report Date +5.4%
ICFI ICF INTL INC 0.1%
Value $787K Shares 12,060 Share Price $65.29 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $784K Shares 48,575 Share Price $16.13 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $781K Shares 1,494 Share Price $522.71 * Est. Cost/Share $546.45 Unrealized @ Report Date +22.6%
CSL CARLISLE COS INC 0.1%
Value $781K Shares 2,340 Share Price $333.62 * Est. Cost/Share $371.49 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $774K Shares 668 Share Price $1158.96 * Est. Cost/Share $1345.42 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $774K Shares 2,974 Share Price $260.29 * Est. Cost/Share $273.24 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $773K Shares 11,174 Share Price $69.19 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $773K Shares 5,147 Share Price $150.15 * Est. Cost/Share $196.68 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $772K Shares 42,072 Share Price $18.34 * Est. Cost/Share $30.84 Unrealized @ Report Date -27.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $768K Shares 23,090 Share Price $33.28 * Est. Cost/Share $17.04 Unrealized @ Report Date +34.8%
HBM HUDBAY MINERALS INC 0.1%
Value $768K Shares 36,743 Share Price $20.90 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $764K Shares 32,800 Share Price $23.30 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $763K Shares 40,324 Share Price $18.91 Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
MTA METALLA RTY & STREAMING LTD 0.1%
Value $761K Shares 114,856 Share Price $6.63 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $761K Shares 7,120 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.1%
Value $760K Shares 18,958 Share Price $40.08 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $758K Shares 44,621 Share Price $16.99 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $756K Shares 9,183 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $756K Shares 12,978 Share Price $58.24 * Est. Cost/Share $61.00 Unrealized @ Report Date +4.8%
DBX DROPBOX INC 0.1%
Value $753K Shares 33,130 Share Price $22.72 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.9%
OI O-I GLASS INC 0.1%
Value $750K Shares 71,356 Share Price $10.51 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $742K Shares 5,800 Share Price $127.87 * Est. Cost/Share $148.68 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $738K Shares 2,724 Share Price $270.88 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
TRP TC ENERGY CORP 0.1%
Value $737K Shares 11,780 Share Price $62.60 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $736K Shares 38,389 Share Price $19.16 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.5%
CHYM CHIME FINL INC 0.1%
Value $734K Shares 39,213 Share Price $18.73 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $734K Shares 8,450 Share Price $86.84 * Est. Cost/Share $114.46 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $734K Shares 5,391 Share Price $136.09 * Est. Cost/Share $128.85 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $733K Shares 2,296 Share Price $319.23 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $728K Shares 19,560 Share Price $37.23 Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $723K Shares 3,920 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $716K Shares 15,042 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $715K Shares 66,573 Share Price $10.74 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $714K Shares 9,800 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $714K Shares 71,157 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.1%
Value $712K Shares 1,315 Share Price $541.08 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.1%
Value $709K Shares 230,138 Share Price $3.08 * Est. Cost/Share $4.89 Unrealized @ Report Date -0.9%
GEN GEN DIGITAL INC 0.1%
Value $708K Shares 37,601 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR CO LTD 0.1%
Value $706K Shares 29,045 Share Price $24.31 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.1%
Value $702K Shares 7,140 Share Price $98.36 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $702K Shares 11,863 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $698K Shares 56,253 Share Price $12.40 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $697K Shares 1,985 Share Price $351.28 * Est. Cost/Share $372.09 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.1%
Value $697K Shares 33,829 Share Price $20.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $696K Shares 27,257 Share Price $25.54 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.1%
Value $694K Shares 4,059 Share Price $171.00 * Est. Cost/Share $198.22 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $687K Shares 30,205 Share Price $22.75 * Est. Cost/Share $27.81 Unrealized @ Report Date -15.0%
ALV AUTOLIV INC 0.1%
Value $687K Shares 6,530 Share Price $105.16 * Est. Cost/Share $121.38 Unrealized @ Report Date +2.9%
OMCL OMNICELL COM 0.1%
Value $684K Shares 20,487 Share Price $33.38 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $683K Shares 22,979 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $682K Shares 1,607 Share Price $424.69 * Est. Cost/Share $639.27 Unrealized @ Report Date -17.6%
BDC BELDEN INC 0.1%
Value $682K Shares 5,940 Share Price $114.83 * Est. Cost/Share $121.15 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.1%
Value $676K Shares 10,360 Share Price $65.25 * Est. Cost/Share $71.20 Unrealized @ Report Date +1.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $675K Shares 151,075 Share Price $4.47 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $675K Shares 11,510 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $673K Shares 27,813 Share Price $24.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $673K Shares 15,398 Share Price $43.68 * Est. Cost/Share $47.90 Unrealized @ Report Date -4.5%
LAD LITHIA MTRS INC 0.1%
Value $670K Shares 2,684 Share Price $249.72 * Est. Cost/Share $319.94 Unrealized @ Report Date +0.6%
COR CENCORA INC 0.1%
Value $668K Shares 2,127 Share Price $314.14 * Est. Cost/Share $353.11 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $668K Shares 16,553 Share Price $40.34 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $659K Shares 15,530 Share Price $42.44 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $656K Shares 1,115 Share Price $588.68 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.1%
Value $654K Shares 16,118 Share Price $40.59 * Est. Cost/Share $56.45 Unrealized @ Report Date -8.9%
WGO WINNEBAGO INDS INC 0.1%
Value $653K Shares 21,063 Share Price $30.99 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.1%
AVNW AVIAT NETWORKS INC 0.1%
Value $653K Shares 28,866 Share Price $22.61 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $648K Shares 8,766 Share Price $73.90 * Est. Cost/Share $68.91 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC 0.1%
Value $646K Shares 1,629 Share Price $396.48 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.1%
Value $643K Shares 12,862 Share Price $49.96 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.1%
Value $642K Shares 1,700 Share Price $377.74 * Est. Cost/Share $450.74 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $641K Shares 24,801 Share Price $25.85 Est. Cost/Share $29.04 Unrealized @ Report Date -10.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $640K Shares 46,160 Share Price $13.86 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.1%
Value $628K Shares 76,271 Share Price $8.23 * Est. Cost/Share $8.95 Unrealized @ Report Date +1.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $628K Shares 30,512 Share Price $20.57 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $624K Shares 16,682 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value $622K Shares 10,310 Share Price $60.29 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.3%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $616K Shares 8,286 Share Price $74.38 * Est. Cost/Share $94.66 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $611K Shares 2,299 Share Price $265.63 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $611K Shares 6,951 Share Price $87.85 * Est. Cost/Share $132.01 Unrealized @ Report Date -8.6%
BMBL BUMBLE INC 0.1%
Value $606K Shares 185,771 Share Price $3.26 Est. Cost/Share $4.27 Unrealized @ Report Date -22.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $602K Shares 7,653 Share Price $78.66 Est. Cost/Share $76.67 Unrealized @ Report Date +0.8%
HLIT HARMONIC INC 0.1%
Value $601K Shares 66,902 Share Price $8.98 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.2%
STN STANTEC INC 0.1%
Value $600K Shares 6,950 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date โ€”
AIR AAR CORP 0.1%
Value $597K Shares 5,450 Share Price $109.46 * Est. Cost/Share $82.73 Unrealized @ Report Date +28.3%
HEI HEICO CORP NEW 0.1%
Value $590K Shares 2,152 Share Price $274.20 * Est. Cost/Share $338.92 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $589K Shares 24,858 Share Price $23.69 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $588K Shares 83,338 Share Price $7.05 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $587K Shares 1,897 Share Price $309.51 * Est. Cost/Share $334.17 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $584K Shares 16,029 Share Price $36.42 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.9%
YORW YORK WTR CO 0.1%
Value $583K Shares 19,139 Share Price $30.45 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $582K Shares 4,210 Share Price $138.33 * Est. Cost/Share $169.48 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 0.1%
Value $578K Shares 1,561 Share Price $370.17 * Est. Cost/Share $508.71 Unrealized @ Report Date -14.6%
UAA UNDER ARMOUR INC 0.1%
Value $575K Shares 97,268 Share Price $5.91 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $574K Shares 1,748 Share Price $328.59 * Est. Cost/Share $377.99 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $569K Shares 3,927 Share Price $144.79 * Est. Cost/Share $165.39 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP 0.1%
Value $568K Shares 25,133 Share Price $22.59 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value $567K Shares 5,526 Share Price $102.67 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
TFII TRANSFORCE INC 0.1%
Value $567K Shares 5,220 Share Price $108.63 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.1%
Value $566K Shares 2,860 Share Price $197.98 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $563K Shares 19,152 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.1%
Value $562K Shares 21,750 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $561K Shares 81,178 Share Price $6.91 * Est. Cost/Share $9.08 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $561K Shares 7,798 Share Price $71.93 * Est. Cost/Share $84.67 Unrealized @ Report Date -7.0%
NRG NRG ENERGY INC 0.1%
Value $554K Shares 3,790 Share Price $146.14 * Est. Cost/Share $165.30 Unrealized @ Report Date -4.1%
GAU GALIANO GOLD INC 0.1%
Value $553K Shares 220,446 Share Price $2.51 * Est. Cost/Share $2.49 Unrealized @ Report Date +15.5%
KELYA KELLY SVCS INC 0.1%
Value $553K Shares 62,485 Share Price $8.85 * Est. Cost/Share $10.56 Unrealized @ Report Date -6.0%
COP CONOCOPHILLIPS 0.1%
Value $553K Shares 4,188 Share Price $132.00 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.1%
Value $550K Shares 32,012 Share Price $17.17 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $549K Shares 5,782 Share Price $94.92 * Est. Cost/Share $100.04 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $547K Shares 31,425 Share Price $17.42 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $547K Shares 3,479 Share Price $157.28 * Est. Cost/Share $164.98 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $547K Shares 17,967 Share Price $30.45 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $545K Shares 20,758 Share Price $26.25 Est. Cost/Share $22.71 Unrealized @ Report Date +14.1%
NGG NATIONAL GRID PLC 0.1%
Value $544K Shares 6,427 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $544K Shares 5,860 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date โ€”
TWFG TWFG INC 0.1%
Value $541K Shares 29,396 Share Price $18.39 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $540K Shares 14,555 Share Price $37.11 * Est. Cost/Share $50.75 Unrealized @ Report Date -10.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $539K Shares 13,680 Share Price $39.39 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%
IDT IDT CORP 0.1%
Value $538K Shares 10,957 Share Price $49.10 Est. Cost/Share $56.02 Unrealized @ Report Date -11.7%
MOV MOVADO GROUP INC 0.1%
Value $536K Shares 21,933 Share Price $24.42 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $535K Shares 27,886 Share Price $19.17 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $533K Shares 19,504 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value $533K Shares 5,670 Share Price $93.96 * Est. Cost/Share $82.39 Unrealized @ Report Date +1.4%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $528K Shares 14,493 Share Price $36.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
GRMN GARMIN LTD 0.1%
Value $526K Shares 2,269 Share Price $232.01 * Est. Cost/Share $214.52 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.1%
Value $522K Shares 14,549 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value $522K Shares 7,480 Share Price $69.79 Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $521K Shares 7,835 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $521K Shares 26,363 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $518K Shares 4,410 Share Price $117.40 * Est. Cost/Share $76.20 Unrealized @ Report Date +31.2%
EE EXCELERATE ENERGY INC 0.1%
Value $517K Shares 15,465 Share Price $33.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +33.5%
CNNE CANNAE HLDGS INC 0.1%
Value $516K Shares 45,398 Share Price $11.37 * Est. Cost/Share $16.27 Unrealized @ Report Date -9.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $515K Shares 9,930 Share Price $51.85 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.1%
Value $513K Shares 3,915 Share Price $131.02 * Est. Cost/Share $148.47 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $511K Shares 19,560 Share Price $26.13 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.1%
Value $511K Shares 1,454 Share Price $351.30 * Est. Cost/Share $450.53 Unrealized @ Report Date +9.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value $511K Shares 52,278 Share Price $9.77 * Est. Cost/Share $4.50 Unrealized @ Report Date +44.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $510K Shares 36,564 Share Price $13.96 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $510K Shares 5,783 Share Price $88.17 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $509K Shares 5,450 Share Price $93.31 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $505K Shares 8,580 Share Price $58.91 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $505K Shares 11,695 Share Price $43.19 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.9%
IBEX IBEX LTD 0.1%
Value $503K Shares 18,767 Share Price $26.82 * Est. Cost/Share $34.69 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $503K Shares 15,220 Share Price $33.07 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $502K Shares 1,724 Share Price $290.99 * Est. Cost/Share $324.30 Unrealized @ Report Date +1.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $501K Shares 18,240 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $500K Shares 16,400 Share Price $30.46 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.1%
Value $495K Shares 2,357 Share Price $209.84 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.5%
CODI COMPASS DIVERSIFIED 0.1%
Value $494K Shares 62,879 Share Price $7.86 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $493K Shares 1,508 Share Price $327.07 Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $493K Shares 4,440 Share Price $111.07 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $491K Shares 80,029 Share Price $6.13 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $490K Shares 5,177 Share Price $94.58 Est. Cost/Share $81.39 Unrealized @ Report Date +16.7%
PUMP PROPETRO HLDG CORP 0.1%
Value $489K Shares 33,959 Share Price $14.41 * Est. Cost/Share $9.54 Unrealized @ Report Date +13.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $489K Shares 35,301 Share Price $13.85 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.4%
SMP STANDARD MTR PRODS INC 0.1%
Value $488K Shares 14,061 Share Price $34.74 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $488K Shares 22,336 Share Price $21.84 Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.1%
Value $487K Shares 17,076 Share Price $28.53 * Est. Cost/Share $35.21 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $486K Shares 7,924 Share Price $61.35 * Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value $485K Shares 15,115 Share Price $32.12 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $485K Shares 21,289 Share Price $22.80 * Est. Cost/Share $17.62 Unrealized @ Report Date +8.2%
DX DYNEX CAP INC 0.1%
Value $484K Shares 37,933 Share Price $12.76 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
ITT ITT INC 0.1%
Value $484K Shares 2,540 Share Price $190.53 Est. Cost/Share $171.90 Unrealized @ Report Date +10.8%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $484K Shares 25,680 Share Price $18.83 Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $484K Shares 76,388 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $483K Shares 19,307 Share Price $25.01 * Est. Cost/Share $40.14 Unrealized @ Report Date -26.3%
SHEL SHELL PLC 0.1%
Value $483K Shares 5,190 Share Price $93.00 Est. Cost/Share $73.45 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.1%
Value $482K Shares 36,815 Share Price $13.10 Est. Cost/Share $13.43 Unrealized @ Report Date -3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $480K Shares 72,961 Share Price $6.58 * Est. Cost/Share $8.32 Unrealized @ Report Date +13.2%
MMM 3M CO 0.1%
Value $478K Shares 3,291 Share Price $145.23 * Est. Cost/Share $163.18 Unrealized @ Report Date +0.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value $476K Shares 16,298 Share Price $29.23 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.1%
Value $473K Shares 14,365 Share Price $32.92 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $473K Shares 1,590 Share Price $297.23 * Est. Cost/Share $286.42 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $469K Shares 9,101 Share Price $51.58 * Est. Cost/Share $118.09 Unrealized @ Report Date -34.4%
ATKR ATKORE INC 0.1%
Value $468K Shares 7,940 Share Price $58.91 * Est. Cost/Share $64.69 Unrealized @ Report Date +5.2%
UNM UNUM GROUP 0.1%
Value $466K Shares 6,386 Share Price $73.03 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $466K Shares 27,403 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.1%
Value $464K Shares 1,853 Share Price $250.48 * Est. Cost/Share $261.23 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $463K Shares 6,269 Share Price $73.92 * Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $463K Shares 5,697 Share Price $81.24 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value $462K Shares 38,055 Share Price $12.15 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $460K Shares 10,790 Share Price $42.66 * Est. Cost/Share $95.20 Unrealized @ Report Date -34.9%
WS WORTHINGTON STL INC 0.1%
Value $459K Shares 15,137 Share Price $30.35 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $459K Shares 31,603 Share Price $14.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.6%
MLI MUELLER INDS INC 0.1%
Value $459K Shares 4,140 Share Price $110.80 * Est. Cost/Share $115.01 Unrealized @ Report Date +8.1%
ANDE ANDERSONS INC 0.1%
Value $457K Shares 6,366 Share Price $71.78 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $454K Shares 2,630 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM 0.1%
Value $452K Shares 75,013 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $452K Shares 1,828 Share Price $247.08 * Est. Cost/Share $190.06 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $451K Shares 33,640 Share Price $13.40 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value $450K Shares 16,164 Share Price $27.87 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $450K Shares 2,372 Share Price $189.55 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $450K Shares 12,442 Share Price $36.13 Est. Cost/Share $25.46 Unrealized @ Report Date +39.9%
CRAI CRA INTL INC 0.1%
Value $448K Shares 2,770 Share Price $161.88 * Est. Cost/Share $189.32 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $447K Shares 3,755 Share Price $119.07 * Est. Cost/Share $128.23 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.1%
Value $447K Shares 100,135 Share Price $4.46 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $446K Shares 1,833 Share Price $243.08 * Est. Cost/Share $289.87 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $445K Shares 7,840 Share Price $56.79 * Est. Cost/Share $41.52 Unrealized @ Report Date +28.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $443K Shares 6,822 Share Price $65.00 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $442K Shares 3,404 Share Price $129.92 * Est. Cost/Share $196.65 Unrealized @ Report Date -12.2%
BTU PEABODY ENGR CORP 0.1%
Value $439K Shares 13,326 Share Price $32.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $438K Shares 10,005 Share Price $43.82 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.1%
Value $438K Shares 20,794 Share Price $21.07 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.1%
Value $437K Shares 263,121 Share Price $1.66 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $435K Shares 1,608 Share Price $270.59 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.1%
Value $435K Shares 14,810 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.1%
Value $434K Shares 2,130 Share Price $203.94 * Est. Cost/Share $223.70 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $434K Shares 2,004 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $433K Shares 4,750 Share Price $91.21 * Est. Cost/Share $95.24 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $431K Shares 11,200 Share Price $38.52 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.1%
Value $430K Shares 5,770 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.1%
Value $429K Shares 8,750 Share Price $48.99 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.0%
RYZ RYERSON HLDG CORP 0.1%
Value $429K Shares 19,064 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $428K Shares 100,986 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $428K Shares 15,770 Share Price $27.15 Est. Cost/Share $20.92 Unrealized @ Report Date +28.4%
INR INFINITY NAT RES INC 0.1%
Value $428K Shares 24,282 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $426K Shares 12,680 Share Price $33.61 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $426K Shares 7,030 Share Price $60.61 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $426K Shares 11,592 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $426K Shares 5,227 Share Price $81.48 * Est. Cost/Share $86.46 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value $426K Shares 68,637 Share Price $6.20 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value $425K Shares 34,845 Share Price $12.21 * Est. Cost/Share $9.39 Unrealized @ Report Date +11.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $424K Shares 13,320 Share Price $31.80 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.1%
Value $423K Shares 8,873 Share Price $47.72 * Est. Cost/Share $64.87 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $420K Shares 26,632 Share Price $15.76 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.5%
RDN RADIAN GROUP INC 0.1%
Value $419K Shares 12,673 Share Price $33.08 Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $419K Shares 8,844 Share Price $47.37 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $416K Shares 4,519 Share Price $92.12 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $416K Shares 121,694 Share Price $3.42 Est. Cost/Share $4.89 Unrealized @ Report Date -30.1%
EGHT 8X8 INC NEW 0.1%
Value $416K Shares 250,426 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $412K Shares 3,613 Share Price $113.98 * Est. Cost/Share $143.72 Unrealized @ Report Date -6.2%
SF STIFEL FINL CORP 0.1%
Value $411K Shares 5,562 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $410K Shares 5,470 Share Price $74.96 * Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $410K Shares 5,180 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $410K Shares 6,674 Share Price $61.43 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $409K Shares 34,554 Share Price $11.85 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $409K Shares 37,522 Share Price $10.91 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.1%
Value $409K Shares 37,544 Share Price $10.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $409K Shares 1,809 Share Price $226.03 Est. Cost/Share $225.93 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $408K Shares 1,351 Share Price $302.24 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $407K Shares 65,189 Share Price $6.24 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.1%
Value $406K Shares 22,625 Share Price $17.96 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.1%
Value $405K Shares 43,595 Share Price $9.30 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $405K Shares 25,784 Share Price $15.72 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $404K Shares 14,430 Share Price $28.01 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $403K Shares 10,289 Share Price $39.17 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $399K Shares 10,148 Share Price $39.35 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $399K Shares 25,083 Share Price $15.90 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
DVXP WEBS ETF TR 0.1%
Value $396K Shares 4,829 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $395K Shares 1,009 Share Price $391.76 * Est. Cost/Share $233.27 Unrealized @ Report Date +61.4%
FLS FLOWSERVE CORP 0.1%
Value $394K Shares 5,361 Share Price $73.51 * Est. Cost/Share $53.92 Unrealized @ Report Date +49.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $393K Shares 28,560 Share Price $13.76 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.2%
CALX CALIX INC 0.1%
Value $393K Shares 8,015 Share Price $48.99 * Est. Cost/Share $58.03 Unrealized @ Report Date -8.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $391K Shares 15,913 Share Price $24.55 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $389K Shares 10,091 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.1%
Value $389K Shares 9,521 Share Price $40.82 * Est. Cost/Share $83.07 Unrealized @ Report Date -31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $387K Shares 1,394 Share Price $277.87 * Est. Cost/Share $290.76 Unrealized @ Report Date +4.3%
MTRX MATRIX SVC CO 0.1%
Value $386K Shares 33,602 Share Price $11.48 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
XFOR X4 PHARMACEUTICALS INC 0.1%
Value $385K Shares 36,221 Share Price $10.62 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $384K Shares 7,280 Share Price $52.70 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $381K Shares 2,783 Share Price $137.06 * Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.1%
Value $381K Shares 12,227 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $378K Shares 10,396 Share Price $36.39 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $377K Shares 32,383 Share Price $11.64 * Est. Cost/Share $7.86 Unrealized @ Report Date +16.3%
RNG RINGCENTRAL INC 0.1%
Value $377K Shares 10,131 Share Price $37.19 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.4%
DRS LEONARDO DRS INC 0.1%
Value $376K Shares 8,439 Share Price $44.52 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.6%
ARW ARROW ELECTRS INC 0.1%
Value $368K Shares 2,568 Share Price $143.41 * Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $366K Shares 851 Share Price $430.29 Est. Cost/Share $260.75 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.1%
Value $366K Shares 28,213 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.1%
Value $363K Shares 106,570 Share Price $3.41 * Est. Cost/Share $2.02 Unrealized @ Report Date +3.9%
GFF GRIFFON CORP 0.1%
Value $363K Shares 4,993 Share Price $72.68 * Est. Cost/Share $75.73 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.1%
Value $360K Shares 4,015 Share Price $89.59 * Est. Cost/Share $93.62 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $359K Shares 104,550 Share Price $3.43 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $358K Shares 39,944 Share Price $8.97 * Est. Cost/Share $4.79 Unrealized @ Report Date +10.9%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $357K Shares 15,299 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $355K Shares 6,110 Share Price $58.11 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $355K Shares 31,701 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $355K Shares 1,080 Share Price $328.66 Est. Cost/Share $328.66 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.1%
Value $354K Shares 2,243 Share Price $157.82 * Est. Cost/Share $200.24 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $353K Shares 9,782 Share Price $36.06 Est. Cost/Share $35.66 Unrealized @ Report Date โ€”
MH MCGRAW HILL INC 0.1%
Value $351K Shares 25,625 Share Price $13.70 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.1%
Value $348K Shares 9,608 Share Price $36.20 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $347K Shares 34,486 Share Price $10.07 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $346K Shares 23,449 Share Price $14.77 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $345K Shares 1,201 Share Price $286.86 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $341K Shares 11,680 Share Price $29.18 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $339K Shares 36,487 Share Price $9.29 * Est. Cost/Share $6.29 Unrealized @ Report Date +59.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.1%
Value $338K Shares 12,265 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $337K Shares 828 Share Price $407.27 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $337K Shares 6,290 Share Price $53.55 * Est. Cost/Share $70.61 Unrealized @ Report Date -15.0%
XPER XPERI INC 0.1%
Value $337K Shares 60,124 Share Price $5.60 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.1%
Value $336K Shares 18,045 Share Price $18.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +57.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $336K Shares 17,369 Share Price $19.33 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $336K Shares 5,004 Share Price $67.07 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $334K Shares 8,760 Share Price $38.10 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $330K Shares 30,369 Share Price $10.88 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $330K Shares 3,539 Share Price $93.32 Est. Cost/Share $94.81 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $329K Shares 3,285 Share Price $100.25 * Est. Cost/Share $97.34 Unrealized @ Report Date +11.0%
EVER EVERQUOTE INC 0.1%
Value $329K Shares 21,330 Share Price $15.42 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.1%
Value $329K Shares 28,141 Share Price $11.68 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $327K Shares 2,430 Share Price $134.67 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $327K Shares 3,290 Share Price $99.40 * Est. Cost/Share $127.31 Unrealized @ Report Date +6.6%
CLS CELESTICA INC 0.1%
Value $327K Shares 1,160 Share Price $281.68 * Est. Cost/Share $241.69 Unrealized @ Report Date +24.5%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $326K Shares 17,643 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $325K Shares 9,955 Share Price $32.66 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $325K Shares 3,200 Share Price $101.41 Est. Cost/Share $96.84 Unrealized @ Report Date +6.5%
LCII LCI INDS 0.1%
Value $323K Shares 2,630 Share Price $122.98 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $323K Shares 9,703 Share Price $33.33 * Est. Cost/Share $42.95 Unrealized @ Report Date -11.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $323K Shares 10,252 Share Price $31.52 Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $323K Shares 22,541 Share Price $14.33 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.2%
LNSR LENSAR INC 0.1%
Value $323K Shares 54,166 Share Price $5.96 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.2%
HRL HORMEL FOODS CORP 0.1%
Value $322K Shares 14,205 Share Price $22.65 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.1%
Value $318K Shares 5,900 Share Price $53.84 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $317K Shares 10,519 Share Price $30.12 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $316K Shares 18,632 Share Price $16.98 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value $316K Shares 2,130 Share Price $148.35 * Est. Cost/Share $129.98 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.1%
Value $315K Shares 26,498 Share Price $11.89 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
KSPI KASPI KZ JSC 0.1%
Value $315K Shares 4,250 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.1%
Value $315K Shares 38,735 Share Price $8.12 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $314K Shares 6,477 Share Price $48.41 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $312K Shares 6,850 Share Price $45.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC 0.1%
Value $311K Shares 1,576 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $310K Shares 69,153 Share Price $4.49 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $310K Shares 9,345 Share Price $33.20 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $309K Shares 1,043 Share Price $296.46 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $308K Shares 2,850 Share Price $108.14 * Est. Cost/Share $119.82 Unrealized @ Report Date -3.9%
VLTO VERALTO CORP 0.0%
Value $306K Shares 3,460 Share Price $88.42 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $306K Shares 3,454 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $304K Shares 16,340 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $303K Shares 3,010 Share Price $100.75 * Est. Cost/Share $89.32 Unrealized @ Report Date +4.7%
LINE LINEAGE INC 0.0%
Value $303K Shares 9,239 Share Price $32.76 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $302K Shares 14,056 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $302K Shares 1,510 Share Price $199.94 Est. Cost/Share $186.80 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC 0.0%
Value $302K Shares 18,364 Share Price $16.42 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $301K Shares 48,967 Share Price $6.14 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.7%
DNN DENISON MINES CORP 0.0%
Value $301K Shares 85,171 Share Price $3.53 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $301K Shares 7,488 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $299K Shares 2,540 Share Price $117.82 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $299K Shares 6,700 Share Price $44.58 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.8%
IMAX IMAX CORP 0.0%
Value $299K Shares 7,856 Share Price $38.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $297K Shares 5,663 Share Price $52.47 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $297K Shares 7,629 Share Price $38.87 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $296K Shares 2,504 Share Price $118.21 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $295K Shares 400 Share Price $738.31 Est. Cost/Share $726.67 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $293K Shares 15,948 Share Price $18.39 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $292K Shares 52,679 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $291K Shares 9,053 Share Price $32.14 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $290K Shares 17,798 Share Price $16.32 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $290K Shares 1,537 Share Price $188.71 * Est. Cost/Share $206.21 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $289K Shares 13,472 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $289K Shares 4,170 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $289K Shares 5,061 Share Price $57.02 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $288K Shares 2,825 Share Price $101.95 * Est. Cost/Share $239.21 Unrealized @ Report Date -30.4%
SCSC SCANSOURCE INC 0.0%
Value $288K Shares 7,930 Share Price $36.30 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $287K Shares 5,260 Share Price $54.65 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $283K Shares 51,058 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $283K Shares 5,040 Share Price $56.06 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $282K Shares 3,933 Share Price $71.82 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $280K Shares 10,805 Share Price $25.90 Est. Cost/Share $31.39 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $278K Shares 2,798 Share Price $99.40 * Est. Cost/Share $113.98 Unrealized @ Report Date -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $278K Shares 6,175 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $278K Shares 114,869 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $278K Shares 43,367 Share Price $6.40 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $277K Shares 20,111 Share Price $13.75 * Est. Cost/Share $21.59 Unrealized @ Report Date -18.6%
ROOT ROOT INC 0.0%
Value $276K Shares 6,249 Share Price $44.17 * Est. Cost/Share $65.74 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $274K Shares 28,081 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $274K Shares 77,871 Share Price $3.52 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.0%
Value $273K Shares 2,162 Share Price $126.35 * Est. Cost/Share $146.40 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $270K Shares 6,982 Share Price $38.71 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $270K Shares 3,760 Share Price $71.81 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $270K Shares 14,547 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $267K Shares 6,475 Share Price $41.25 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $267K Shares 25,171 Share Price $10.61 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $265K Shares 22,506 Share Price $11.79 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $265K Shares 95,414 Share Price $2.78 Est. Cost/Share $3.24 Unrealized @ Report Date -15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $265K Shares 28,282 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $265K Shares 2,072 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $264K Shares 12,878 Share Price $20.53 Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $264K Shares 5,530 Share Price $47.78 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $263K Shares 22,162 Share Price $11.88 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $263K Shares 15,035 Share Price $17.47 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $261K Shares 2,557 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $261K Shares 3,830 Share Price $68.13 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $260K Shares 16,386 Share Price $15.87 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $259K Shares 2,754 Share Price $93.87 * Est. Cost/Share $131.33 Unrealized @ Report Date 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $258K Shares 15,189 Share Price $16.97 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.0%
โ€” CENTRAL & EASTERN EUROPE FD 0.0%
Value $258K Shares 14,083 Share Price $18.30 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $258K Shares 6,708 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $256K Shares 3,096 Share Price $82.75 * Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.0%
Value $256K Shares 1,350 Share Price $189.60 * Est. Cost/Share $224.68 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $256K Shares 1,240 Share Price $206.09 Est. Cost/Share $206.09 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $255K Shares 17,150 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $255K Shares 10,261 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $255K Shares 239 Share Price $1067.54 * Est. Cost/Share $1466.95 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $253K Shares 38,165 Share Price $6.63 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $252K Shares 18,375 Share Price $13.72 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.6%
NVT NVENT ELEC PLC 0.0%
Value $252K Shares 2,129 Share Price $118.28 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $251K Shares 16,286 Share Price $15.42 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $251K Shares 30,881 Share Price $8.13 * Est. Cost/Share $9.36 Unrealized @ Report Date -8.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $251K Shares 18,939 Share Price $13.24 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $250K Shares 47,820 Share Price $5.23 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $250K Shares 4,380 Share Price $57.02 Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $250K Shares 10,710 Share Price $23.30 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $249K Shares 13,832 Share Price $18.00 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $249K Shares 35,821 Share Price $6.95 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $247K Shares 8,070 Share Price $30.57 * Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $247K Shares 29,143 Share Price $8.46 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
DCH DAUCH CORP 0.0%
Value $247K Shares 41,573 Share Price $5.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $246K Shares 676 Share Price $363.22 * Est. Cost/Share $341.98 Unrealized @ Report Date +8.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 2,620 Share Price $93.65 * Est. Cost/Share $109.29 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $245K Shares 1,724 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $244K Shares 3,240 Share Price $75.35 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $244K Shares 22,532 Share Price $10.83 * Est. Cost/Share $6.59 Unrealized @ Report Date +15.8%
TREE LENDINGTREE INC 0.0%
Value $243K Shares 5,670 Share Price $42.88 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $242K Shares 1,728 Share Price $140.29 * Est. Cost/Share $193.32 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $242K Shares 1,780 Share Price $135.97 * Est. Cost/Share $85.98 Unrealized @ Report Date +29.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 22,345 Share Price $10.83 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $242K Shares 1,310 Share Price $184.72 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.1%
ANAB ANAPTYSBIO INC 0.0%
Value $242K Shares 4,360 Share Price $55.46 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $242K Shares 116,739 Share Price $2.07 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.3%
MHO M/I HOMES INC 0.0%
Value $241K Shares 1,970 Share Price $122.45 * Est. Cost/Share $137.90 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $240K Shares 4,753 Share Price $50.59 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $240K Shares 7,130 Share Price $33.71 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $240K Shares 8,648 Share Price $27.74 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $239K Shares 2,892 Share Price $82.67 * Est. Cost/Share $168.62 Unrealized @ Report Date -40.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $234K Shares 13,675 Share Price $17.14 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $234K Shares 9,216 Share Price $25.40 * Est. Cost/Share $32.15 Unrealized @ Report Date -15.9%
NRDS NERDWALLET INC 0.0%
Value $234K Shares 22,535 Share Price $10.38 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.2%
VNT VONTIER CORPORATION 0.0%
Value $233K Shares 6,577 Share Price $35.47 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $230K Shares 3,554 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $229K Shares 19,226 Share Price $11.91 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.1%
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 6,449 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $227K Shares 2,455 Share Price $92.38 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $224K Shares 3,910 Share Price $57.29 * Est. Cost/Share $79.15 Unrealized @ Report Date -12.9%
NPCE NEUROPACE INC 0.0%
Value $223K Shares 16,956 Share Price $13.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $223K Shares 12,100 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $221K Shares 57,001 Share Price $3.87 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $220K Shares 1,581 Share Price $139.37 Est. Cost/Share $138.38 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $220K Shares 6,062 Share Price $36.30 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $219K Shares 8,574 Share Price $25.50 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $217K Shares 1,089 Share Price $199.03 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $217K Shares 616 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $217K Shares 520 Share Price $416.74 Est. Cost/Share $422.16 Unrealized @ Report Date 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $214K Shares 15,017 Share Price $14.25 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $214K Shares 7,982 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $214K Shares 6,630 Share Price $32.25 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $214K Shares 2,143 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date โ€”
INNV INNOVAGE HLDG CORP 0.0%
Value $214K Shares 26,630 Share Price $8.02 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $213K Shares 724 Share Price $294.16 * Est. Cost/Share $311.42 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $213K Shares 9,000 Share Price $23.64 * Est. Cost/Share $32.53 Unrealized @ Report Date -21.3%
ATEN A10 NETWORKS INC 0.0%
Value $211K Shares 9,140 Share Price $23.12 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $210K Shares 792 Share Price $265.15 * Est. Cost/Share $307.10 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $210K Shares 3,340 Share Price $62.80 * Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
CDLR CADELER A S 0.0%
Value $209K Shares 8,876 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $208K Shares 2,779 Share Price $74.89 Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $208K Shares 16,474 Share Price $12.62 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $207K Shares 3,971 Share Price $52.24 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $206K Shares 31,906 Share Price $6.45 * Est. Cost/Share $4.70 Unrealized @ Report Date +59.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $206K Shares 10,880 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $206K Shares 2,270 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 1,191 Share Price $172.06 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $205K Shares 2,820 Share Price $72.64 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $204K Shares 2,949 Share Price $69.31 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $201K Shares 1,070 Share Price $188.00 * Est. Cost/Share $173.44 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $201K Shares 3,050 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 66,588 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $199K Shares 25,440 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $199K Shares 15,726 Share Price $12.63 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
JHX JAMES HARDIE INDS PLC 0.0%
Value $192K Shares 10,118 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $191K Shares 17,405 Share Price $10.96 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $190K Shares 29,588 Share Price $6.43 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $187K Shares 16,631 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $186K Shares 51,565 Share Price $3.61 * Est. Cost/Share $6.56 Unrealized @ Report Date -49.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $182K Shares 20,323 Share Price $8.96 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $180K Shares 15,443 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $180K Shares 15,676 Share Price $11.47 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $180K Shares 26,279 Share Price $6.84 * Est. Cost/Share $9.26 Unrealized @ Report Date -2.7%
LUXE LUXEXPERIENCE BV 0.0%
Value $179K Shares 22,337 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $175K Shares 35,733 Share Price $4.91 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $173K Shares 13,662 Share Price $12.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $172K Shares 25,357 Share Price $6.78 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $167K Shares 12,960 Share Price $12.92 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $166K Shares 11,434 Share Price $14.56 * Est. Cost/Share $12.48 Unrealized @ Report Date +24.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $165K Shares 43,970 Share Price $3.75 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $163K Shares 18,913 Share Price $8.62 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $162K Shares 11,302 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $162K Shares 11,294 Share Price $14.32 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 11,684 Share Price $13.68 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $160K Shares 30,993 Share Price $5.15 * Est. Cost/Share $7.29 Unrealized @ Report Date -3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $157K Shares 14,749 Share Price $10.64 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $156K Shares 16,168 Share Price $9.67 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $156K Shares 12,067 Share Price $12.89 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $155K Shares 10,528 Share Price $14.77 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
LODE COMSTOCK INC 0.0%
Value $155K Shares 50,873 Share Price $3.05 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $154K Shares 23,910 Share Price $6.44 * Est. Cost/Share $6.87 Unrealized @ Report Date +20.2%
RIG TRANSOCEAN LTD 0.0%
Value $152K Shares 22,871 Share Price $6.63 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $146K Shares 31,545 Share Price $4.64 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $145K Shares 11,287 Share Price $12.82 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $145K Shares 23,219 Share Price $6.23 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $142K Shares 11,031 Share Price $12.86 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142K Shares 12,076 Share Price $11.73 * Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC 0.0%
Value $141K Shares 29,302 Share Price $4.81 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $139K Shares 19,235 Share Price $7.23 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $138K Shares 45,960 Share Price $3.00 * Est. Cost/Share $6.54 Unrealized @ Report Date -33.8%
MSOS ADVISORSHARES TR 0.0%
Value $135K Shares 37,976 Share Price $3.55 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $135K Shares 12,111 Share Price $11.11 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $133K Shares 34,329 Share Price $3.88 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $132K Shares 26,379 Share Price $4.99 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $131K Shares 39,552 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $126K Shares 59,495 Share Price $2.12 * Est. Cost/Share $3.77 Unrealized @ Report Date -33.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $125K Shares 23,085 Share Price $5.40 * Est. Cost/Share $7.93 Unrealized @ Report Date -14.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $124K Shares 16,892 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $123K Shares 12,704 Share Price $9.71 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $123K Shares 14,517 Share Price $8.49 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $117K Shares 10,816 Share Price $10.83 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $117K Shares 16,893 Share Price $6.90 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 29,958 Share Price $3.88 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $108K Shares 24,009 Share Price $4.50 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $103K Shares 30,125 Share Price $3.41 * Est. Cost/Share $3.55 Unrealized @ Report Date +34.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $102K Shares 11,352 Share Price $9.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $96,014 Shares 24,556 Share Price $3.91 * Est. Cost/Share $4.95 Unrealized @ Report Date -2.8%
SWIM LATHAM GROUP INC 0.0%
Value $95,710 Shares 17,823 Share Price $5.37 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $92,030 Shares 27,720 Share Price $3.32 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $89,665 Shares 28,108 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $85,056 Shares 13,898 Share Price $6.12 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $82,564 Shares 17,871 Share Price $4.62 * Est. Cost/Share $11.10 Unrealized @ Report Date -42.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $78,662 Shares 21,089 Share Price $3.73 * Est. Cost/Share $4.57 Unrealized @ Report Date -4.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $77,515 Shares 11,727 Share Price $6.61 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $75,795 Shares 20,375 Share Price $3.72 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $74,465 Shares 11,690 Share Price $6.37 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $73,071 Shares 19,029 Share Price $3.84 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $72,794 Shares 38,720 Share Price $1.88 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $67,777 Shares 19,876 Share Price $3.41 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $64,580 Shares 14,778 Share Price $4.37 * Est. Cost/Share $4.47 Unrealized @ Report Date +10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $63,294 Shares 10,549 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $58,614 Shares 14,056 Share Price $4.17 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $57,703 Shares 12,356 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $55,282 Shares 10,490 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $52,944 Shares 11,435 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $51,267 Shares 10,013 Share Price $5.12 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $45,724 Shares 11,125 Share Price $4.11 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,218 Shares 18,122 Share Price $2.44 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $40,296 Shares 23,428 Share Price $1.72 * Est. Cost/Share $3.79 Unrealized @ Report Date -20.4%
FNKO FUNKO INC 0.0%
Value $37,992 Shares 12,061 Share Price $3.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +28.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $34,689 Shares 14,044 Share Price $2.47 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $33,956 Shares 11,133 Share Price $3.05 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30,666 Shares 10,648 Share Price $2.88 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $28,990 Shares 10,777 Share Price $2.69 * Est. Cost/Share $2.48 Unrealized @ Report Date +5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $28,655 Shares 21,384 Share Price $1.34 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $28,246 Shares 16,049 Share Price $1.76 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $23,380 Shares 18,124 Share Price $1.29 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $19,924 Shares 15,209 Share Price $1.31 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $19,821 Shares 16,941 Share Price $1.17 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $18,503 Shares 14,233 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $16,368 Shares 10,985 Share Price $1.49 Est. Cost/Share $1.30 Unrealized @ Report Date +15.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $11,431 Shares 10,392 Share Price $1.10 * Est. Cost/Share $1.73 Unrealized @ Report Date -20.3%
VIXM PROSHARES TR II 0.0%
Value $0 Shares 16,637 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”