Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (887)

— JUNIPER NETWORKS INC 1.3%
Value $9.66M Shares 241,918 Share Price $39.93 Est. Cost/Share $35.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.8%
Value $6.21M Shares 28,488 Share Price $217.99 * Est. Cost/Share $195.88 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $5.898M Shares 47,855 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.7%
Value $5.337M Shares 39,330 Share Price $135.70 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $5.098M Shares 47,276 Share Price $107.83 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.7%
Value $4.905M Shares 27,201 Share Price $180.32 * Est. Cost/Share $67.76 Unrealized @ Report Date +131.6%
AMZN AMAZON COM INC 0.7%
Value $4.868M Shares 22,188 Share Price $219.40 * Est. Cost/Share $192.02 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.6%
Value $4.637M Shares 164,890 Share Price $28.12 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.928M Shares 13,141 Share Price $298.91 Est. Cost/Share $302.88 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.5%
Value $3.826M Shares 70,481 Share Price $54.28 * Est. Cost/Share $59.14 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.5%
Value $3.752M Shares 16,912 Share Price $221.85 Est. Cost/Share $232.99 Unrealized @ Report Date -5.3%
PGR PROGRESSIVE CORP 0.4%
Value $3.253M Shares 12,190 Share Price $266.86 * Est. Cost/Share $254.70 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.4%
Value $3.2M Shares 46,090 Share Price $69.43 Est. Cost/Share $71.02 Unrealized @ Report Date -4.1%
OKTA OKTA INC 0.4%
Value $3.155M Shares 31,555 Share Price $99.98 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value $3.107M Shares 18,870 Share Price $164.65 Est. Cost/Share $78.41 Unrealized @ Report Date +108.4%
BOOT BOOT BARN HLDGS INC 0.4%
Value $3.095M Shares 20,363 Share Price $151.99 * Est. Cost/Share $132.13 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.4%
Value $3.06M Shares 76,010 Share Price $40.26 Est. Cost/Share $40.24 Unrealized @ Report Date +0.1%
CRI CARTERS INC 0.4%
Value $3.028M Shares 100,508 Share Price $30.13 * Est. Cost/Share $42.46 Unrealized @ Report Date -22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $3.014M Shares 54,524 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.4%
Value $2.882M Shares 27,511 Share Price $104.76 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.4%
Value $2.863M Shares 58,343 Share Price $49.07 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $2.818M Shares 28,815 Share Price $97.80 * Est. Cost/Share $88.75 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.4%
Value $2.807M Shares 37,696 Share Price $74.46 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.8%
ADBE ADOBE INC 0.4%
Value $2.751M Shares 7,110 Share Price $386.92 Est. Cost/Share $454.82 Unrealized @ Report Date -15.3%
SONY SONY GROUP CORP 0.4%
Value $2.608M Shares 100,191 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.4%
Value $2.595M Shares 138,275 Share Price $18.77 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.529M Shares 16,009 Share Price $157.97 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.3%
Value $2.519M Shares 10,495 Share Price $240.02 Est. Cost/Share $250.48 Unrealized @ Report Date -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $2.504M Shares 40,770 Share Price $61.42 * Est. Cost/Share $60.48 Unrealized @ Report Date -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.498M Shares 39,881 Share Price $62.64 * Est. Cost/Share $56.82 Unrealized @ Report Date +7.5%
WRBY WARBY PARKER INC 0.3%
Value $2.442M Shares 111,322 Share Price $21.94 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.428M Shares 26,610 Share Price $91.24 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.423M Shares 12,928 Share Price $187.42 * Est. Cost/Share $152.47 Unrealized @ Report Date +16.5%
FIVE FIVE BELOW INC 0.3%
Value $2.404M Shares 18,325 Share Price $131.19 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value $2.389M Shares 404,886 Share Price $5.90 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.0%
TJX TJX COS INC NEW 0.3%
Value $2.364M Shares 19,145 Share Price $123.48 Est. Cost/Share $120.07 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.35M Shares 11,570 Share Price $203.11 * Est. Cost/Share $190.59 Unrealized @ Report Date +9.3%
SHAK SHAKE SHACK INC 0.3%
Value $2.346M Shares 16,680 Share Price $140.65 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $2.301M Shares 5,270 Share Price $436.62 * Est. Cost/Share $421.82 Unrealized @ Report Date -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $2.288M Shares 9,843 Share Price $232.45 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.27M Shares 12,640 Share Price $179.59 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $2.265M Shares 79,777 Share Price $28.39 * Est. Cost/Share $29.25 Unrealized @ Report Date -7.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.225M Shares 30,291 Share Price $73.45 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.3%
Value $2.218M Shares 29,017 Share Price $76.44 * Est. Cost/Share $61.64 Unrealized @ Report Date +16.8%
USB US BANCORP DEL 0.3%
Value $2.201M Shares 48,642 Share Price $45.25 * Est. Cost/Share $43.37 Unrealized @ Report Date -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.19M Shares 17,260 Share Price $126.88 * Est. Cost/Share $122.91 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $2.18M Shares 12,504 Share Price $174.34 * Est. Cost/Share $170.69 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.3%
Value $2.176M Shares 39,390 Share Price $55.24 * Est. Cost/Share $63.67 Unrealized @ Report Date -22.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.086M Shares 22,891 Share Price $91.13 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.078M Shares 26,219 Share Price $79.26 * Est. Cost/Share $75.61 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.07M Shares 7,096 Share Price $291.71 * Est. Cost/Share $272.45 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.3%
Value $2.064M Shares 36,787 Share Price $56.11 Est. Cost/Share $56.88 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.3%
Value $2.063M Shares 11,750 Share Price $175.57 Est. Cost/Share $184.53 Unrealized @ Report Date -4.9%
MHO M/I HOMES INC 0.3%
Value $2.052M Shares 18,300 Share Price $112.13 * Est. Cost/Share $143.86 Unrealized @ Report Date -24.5%
KTB KONTOOR BRANDS INC 0.3%
Value $2.037M Shares 30,879 Share Price $65.97 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $2.034M Shares 3,620 Share Price $561.88 Est. Cost/Share $545.04 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.3%
Value $2.027M Shares 16,294 Share Price $124.40 * Est. Cost/Share $140.54 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.3%
Value $2.014M Shares 5,770 Share Price $349.05 Est. Cost/Share $343.81 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.995M Shares 6,475 Share Price $308.11 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.987M Shares 7,461 Share Price $266.32 * Est. Cost/Share $241.76 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.3%
Value $1.985M Shares 9,099 Share Price $218.16 * Est. Cost/Share $157.88 Unrealized @ Report Date +2.6%
AS AMER SPORTS INC 0.3%
Value $1.976M Shares 50,992 Share Price $38.75 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.3%
Value $1.969M Shares 6,198 Share Price $317.68 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.3%
Value $1.969M Shares 14,550 Share Price $135.33 * Est. Cost/Share $128.20 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $1.948M Shares 31,330 Share Price $62.18 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.3%
Value $1.943M Shares 21,299 Share Price $91.22 * Est. Cost/Share $87.73 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.937M Shares 16,290 Share Price $118.91 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.3%
Value $1.935M Shares 10,907 Share Price $177.41 * Est. Cost/Share $169.70 Unrealized @ Report Date -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $1.929M Shares 44,040 Share Price $43.80 * Est. Cost/Share $46.42 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.3%
Value $1.928M Shares 27,256 Share Price $70.74 Est. Cost/Share $69.27 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.914M Shares 31,660 Share Price $60.45 Est. Cost/Share $59.57 Unrealized @ Report Date +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.908M Shares 15,440 Share Price $123.58 Est. Cost/Share $122.68 Unrealized @ Report Date -0.0%
XPOF XPONENTIAL FITNESS INC 0.3%
Value $1.905M Shares 254,442 Share Price $7.49 * Est. Cost/Share $11.94 Unrealized @ Report Date -30.6%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.886M Shares 38,113 Share Price $49.48 Est. Cost/Share $57.67 Unrealized @ Report Date -15.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.863M Shares 23,394 Share Price $79.64 * Est. Cost/Share $94.43 Unrealized @ Report Date -22.0%
CMS CMS ENERGY CORP 0.3%
Value $1.852M Shares 26,735 Share Price $69.27 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $1.835M Shares 37,319 Share Price $49.17 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.8%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value $1.826M Shares 28,700 Share Price $63.62 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $1.817M Shares 11,650 Share Price $155.97 Est. Cost/Share $160.36 Unrealized @ Report Date -1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $1.802M Shares 57,599 Share Price $31.29 * Est. Cost/Share $34.50 Unrealized @ Report Date -19.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.799M Shares 25,612 Share Price $70.24 * Est. Cost/Share $68.78 Unrealized @ Report Date -2.2%
EE EXCELERATE ENERGY INC 0.2%
Value $1.796M Shares 61,270 Share Price $29.31 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.791M Shares 17,200 Share Price $104.13 * Est. Cost/Share $115.40 Unrealized @ Report Date -5.2%
CHWY CHEWY INC 0.2%
Value $1.787M Shares 41,928 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.787M Shares 4,766 Share Price $374.95 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
AAON AAON INC 0.2%
Value $1.784M Shares 24,186 Share Price $73.76 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.781M Shares 24,209 Share Price $73.57 Est. Cost/Share $77.27 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.78M Shares 47,516 Share Price $37.46 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.2%
Value $1.779M Shares 15,970 Share Price $111.40 * Est. Cost/Share $128.56 Unrealized @ Report Date -15.8%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.762M Shares 78,359 Share Price $22.49 Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.2%
Value $1.75M Shares 48,718 Share Price $35.92 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $1.722M Shares 52,570 Share Price $32.76 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.1%
AR ANTERO RESOURCES CORP 0.2%
Value $1.722M Shares 42,761 Share Price $40.27 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.2%
Value $1.721M Shares 263,225 Share Price $6.54 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.713M Shares 35,893 Share Price $47.73 * Est. Cost/Share $54.53 Unrealized @ Report Date -19.0%
HUBG HUB GROUP INC 0.2%
Value $1.706M Shares 51,036 Share Price $33.43 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.2%
Value $1.682M Shares 121,183 Share Price $13.88 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.68M Shares 29,922 Share Price $56.15 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.2%
Value $1.668M Shares 12,280 Share Price $135.83 * Est. Cost/Share $199.42 Unrealized @ Report Date -5.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.666M Shares 18,617 Share Price $89.49 Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $1.663M Shares 53,598 Share Price $31.03 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.645M Shares 10,041 Share Price $163.83 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.638M Shares 10,200 Share Price $160.59 * Est. Cost/Share $81.85 Unrealized @ Report Date +60.0%
LKQ LKQ CORP 0.2%
Value $1.627M Shares 43,951 Share Price $37.02 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RES CORP 0.2%
Value $1.624M Shares 36,221 Share Price $44.84 Est. Cost/Share $43.63 Unrealized @ Report Date +4.4%
AYI ACUITY BRANDS INC 0.2%
Value $1.623M Shares 5,440 Share Price $298.35 * Est. Cost/Share $269.85 Unrealized @ Report Date -4.2%
CNK CINEMARK HLDGS INC 0.2%
Value $1.622M Shares 53,728 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.2%
Value $1.616M Shares 24,081 Share Price $67.11 * Est. Cost/Share $68.10 Unrealized @ Report Date -4.0%
EQT EQT CORP 0.2%
Value $1.608M Shares 27,579 Share Price $58.31 * Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.605M Shares 11,941 Share Price $134.41 * Est. Cost/Share $122.29 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value $1.603M Shares 119,425 Share Price $13.42 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.3%
BA BOEING CO 0.2%
Value $1.573M Shares 7,507 Share Price $209.54 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $1.568M Shares 8,710 Share Price $180.02 Est. Cost/Share $180.02 Unrealized @ Report Date -0.3%
WTFC WINTRUST FINL CORP 0.2%
Value $1.563M Shares 12,610 Share Price $123.95 * Est. Cost/Share $122.27 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA 0.2%
Value $1.542M Shares 11,720 Share Price $131.57 * Est. Cost/Share $118.70 Unrealized @ Report Date +3.0%
BCPC BALCHEM CORP 0.2%
Value $1.54M Shares 9,671 Share Price $159.24 Est. Cost/Share $161.15 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.2%
Value $1.537M Shares 103,073 Share Price $14.91 * Est. Cost/Share $15.40 Unrealized @ Report Date -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.534M Shares 6,430 Share Price $238.57 * Est. Cost/Share $239.39 Unrealized @ Report Date -4.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.529M Shares 15,080 Share Price $101.39 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.2%
Value $1.526M Shares 25,853 Share Price $59.03 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.526M Shares 31,157 Share Price $48.98 Est. Cost/Share $52.71 Unrealized @ Report Date —
ASAN ASANA INC 0.2%
Value $1.525M Shares 113,013 Share Price $13.49 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.2%
Value $1.523M Shares 7,950 Share Price $191.57 * Est. Cost/Share $175.57 Unrealized @ Report Date -2.6%
FTAI FTAI AVIATION LTD 0.2%
Value $1.52M Shares 13,215 Share Price $115.02 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.2%
Value $1.498M Shares 20,480 Share Price $73.14 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.496M Shares 5,474 Share Price $273.29 * Est. Cost/Share $249.21 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $1.495M Shares 18,510 Share Price $80.77 * Est. Cost/Share $72.31 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.494M Shares 19,149 Share Price $78.02 * Est. Cost/Share $79.19 Unrealized @ Report Date -4.3%
— REV GROUP INC 0.2%
Value $1.49M Shares 31,310 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.483M Shares 13,430 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
PATH UIPATH INC 0.2%
Value $1.482M Shares 115,813 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.466M Shares 47,446 Share Price $30.90 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.462M Shares 12,810 Share Price $114.13 * Est. Cost/Share $103.77 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.461M Shares 8,120 Share Price $179.93 * Est. Cost/Share $166.54 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value $1.459M Shares 50,620 Share Price $28.82 * Est. Cost/Share $32.17 Unrealized @ Report Date -8.1%
NBTB NBT BANCORP INC 0.2%
Value $1.445M Shares 34,775 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.2%
Value $1.441M Shares 27,919 Share Price $51.61 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $1.437M Shares 65,510 Share Price $21.94 * Est. Cost/Share $26.32 Unrealized @ Report Date -12.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.436M Shares 6,569 Share Price $218.60 * Est. Cost/Share $223.19 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.434M Shares 27,353 Share Price $52.43 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $1.425M Shares 5,430 Share Price $262.43 * Est. Cost/Share $240.27 Unrealized @ Report Date +0.6%
TTC TORO CO 0.2%
Value $1.42M Shares 20,100 Share Price $70.65 Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $1.42M Shares 88,553 Share Price $16.04 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.2%
Value $1.413M Shares 16,801 Share Price $84.10 * Est. Cost/Share $96.65 Unrealized @ Report Date -11.0%
ES EVERSOURCE ENERGY 0.2%
Value $1.408M Shares 22,139 Share Price $63.60 * Est. Cost/Share $57.92 Unrealized @ Report Date +3.4%
SRCE 1ST SOURCE CORP 0.2%
Value $1.408M Shares 22,685 Share Price $62.07 Est. Cost/Share $60.88 Unrealized @ Report Date —
TPG TPG INC 0.2%
Value $1.407M Shares 26,821 Share Price $52.46 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.2%
Value $1.398M Shares 20,442 Share Price $68.39 * Est. Cost/Share $58.59 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC 0.2%
Value $1.39M Shares 45,901 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date -1.0%
WU WESTERN UN CO 0.2%
Value $1.38M Shares 163,992 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.2%
Value $1.377M Shares 15,373 Share Price $89.57 * Est. Cost/Share $64.26 Unrealized @ Report Date +23.0%
CRC CALIFORNIA RES CORP 0.2%
Value $1.377M Shares 30,146 Share Price $45.68 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.376M Shares 18,530 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.354M Shares 6,020 Share Price $224.92 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.2%
Value $1.354M Shares 9,271 Share Price $146.05 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.2%
Value $1.348M Shares 6,420 Share Price $209.97 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $1.346M Shares 13,512 Share Price $99.62 * Est. Cost/Share $90.34 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.339M Shares 8,231 Share Price $162.68 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.326M Shares 25,121 Share Price $52.78 * Est. Cost/Share $53.44 Unrealized @ Report Date -5.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value $1.325M Shares 46,651 Share Price $28.40 * Est. Cost/Share $23.03 Unrealized @ Report Date +12.4%
TPH TRI POINTE HOMES INC 0.2%
Value $1.314M Shares 41,131 Share Price $31.95 * Est. Cost/Share $36.63 Unrealized @ Report Date -16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $1.312M Shares 16,430 Share Price $79.85 * Est. Cost/Share $83.64 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.2%
Value $1.311M Shares 15,563 Share Price $84.24 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.2%
Value $1.307M Shares 23,171 Share Price $56.41 Est. Cost/Share $54.34 Unrealized @ Report Date +2.5%
KBR KBR INC 0.2%
Value $1.303M Shares 27,183 Share Price $47.93 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.292M Shares 28,351 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $1.288M Shares 37,680 Share Price $34.18 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $1.285M Shares 51,299 Share Price $25.05 * Est. Cost/Share $25.84 Unrealized @ Report Date -7.0%
IPAR INTERPARFUMS INC 0.2%
Value $1.279M Shares 9,740 Share Price $131.31 * Est. Cost/Share $132.74 Unrealized @ Report Date -7.9%
TRUP TRUPANION INC 0.2%
Value $1.274M Shares 23,010 Share Price $55.37 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.27M Shares 9,638 Share Price $131.77 * Est. Cost/Share $105.73 Unrealized @ Report Date +8.3%
AAPL APPLE INC 0.2%
Value $1.269M Shares 6,186 Share Price $205.14 Est. Cost/Share $193.68 Unrealized @ Report Date +4.0%
EFX EQUIFAX INC 0.2%
Value $1.258M Shares 4,850 Share Price $259.38 * Est. Cost/Share $249.55 Unrealized @ Report Date +1.4%
MRX MAREX GROUP PLC 0.2%
Value $1.251M Shares 31,687 Share Price $39.48 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.2%
Value $1.246M Shares 12,648 Share Price $98.51 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value $1.234M Shares 27,660 Share Price $44.61 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.2%
Value $1.231M Shares 42,340 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.229M Shares 2,727 Share Price $450.68 * Est. Cost/Share $453.79 Unrealized @ Report Date +2.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.226M Shares 21,260 Share Price $57.67 Est. Cost/Share $42.90 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $1.223M Shares 21,828 Share Price $56.03 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.223M Shares 3,822 Share Price $319.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.218M Shares 11,680 Share Price $104.28 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.2%
Value $1.216M Shares 21,587 Share Price $56.33 * Est. Cost/Share $50.34 Unrealized @ Report Date +8.2%
HOMB HOME BANCSHARES INC 0.2%
Value $1.214M Shares 42,654 Share Price $28.46 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.3%
ACA ARCOSA INC 0.2%
Value $1.204M Shares 13,880 Share Price $86.74 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.204M Shares 68,554 Share Price $17.56 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.2M Shares 13,716 Share Price $87.49 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $1.196M Shares 175,109 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $1.195M Shares 26,454 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.2%
Value $1.195M Shares 28,642 Share Price $41.72 Est. Cost/Share $42.48 Unrealized @ Report Date -1.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.193M Shares 17,619 Share Price $67.71 * Est. Cost/Share $80.79 Unrealized @ Report Date -22.6%
AGX ARGAN INC 0.2%
Value $1.191M Shares 5,400 Share Price $220.56 * Est. Cost/Share $138.40 Unrealized @ Report Date +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.191M Shares 12,417 Share Price $95.92 * Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.2%
Value $1.189M Shares 36,801 Share Price $32.31 * Est. Cost/Share $42.53 Unrealized @ Report Date -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.187M Shares 67,791 Share Price $17.51 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.6%
LOPE GRAND CANYON ED INC 0.2%
Value $1.183M Shares 6,260 Share Price $188.98 Est. Cost/Share $180.05 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.179M Shares 5,540 Share Price $212.82 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.176M Shares 2,689 Share Price $437.34 * Est. Cost/Share $392.99 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value $1.17M Shares 28,630 Share Price $40.87 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $1.17M Shares 8,630 Share Price $135.57 Est. Cost/Share $135.02 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $1.165M Shares 16,236 Share Price $71.75 * Est. Cost/Share $68.18 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.2%
Value $1.165M Shares 20,989 Share Price $55.51 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.2%
Value $1.156M Shares 136,625 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value $1.156M Shares 129,576 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date -9.9%
DUOL DUOLINGO INC 0.2%
Value $1.146M Shares 2,796 Share Price $409.87 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.2%
Value $1.146M Shares 49,910 Share Price $22.96 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.2%
Value $1.137M Shares 103,667 Share Price $10.97 * Est. Cost/Share $11.44 Unrealized @ Report Date -12.3%
TMP TOMPKINS FINL CORP 0.2%
Value $1.134M Shares 18,072 Share Price $62.75 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $1.13M Shares 3,941 Share Price $286.73 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.2%
Value $1.127M Shares 30,332 Share Price $37.16 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value $1.118M Shares 107,474 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.114M Shares 6,996 Share Price $159.23 * Est. Cost/Share $153.76 Unrealized @ Report Date -5.7%
AER AERCAP HOLDINGS NV 0.1%
Value $1.101M Shares 9,410 Share Price $117.00 * Est. Cost/Share $100.77 Unrealized @ Report Date +6.9%
NYT NEW YORK TIMES CO 0.1%
Value $1.094M Shares 19,549 Share Price $55.96 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW 0.1%
Value $1.086M Shares 3,310 Share Price $328.10 * Est. Cost/Share $276.67 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $1.085M Shares 30,265 Share Price $35.85 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $1.085M Shares 122,427 Share Price $8.86 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.4%
PCG PG&E CORP 0.1%
Value $1.075M Shares 77,103 Share Price $13.94 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $1.074M Shares 35,300 Share Price $30.42 * Est. Cost/Share $42.55 Unrealized @ Report Date -21.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $1.074M Shares 37,343 Share Price $28.76 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $1.072M Shares 7,044 Share Price $152.19 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $1.072M Shares 8,100 Share Price $132.35 * Est. Cost/Share $133.97 Unrealized @ Report Date -5.4%
GOOGL ALPHABET INC 0.1%
Value $1.07M Shares 6,074 Share Price $176.16 * Est. Cost/Share $180.70 Unrealized @ Report Date -9.6%
AI C3 AI INC 0.1%
Value $1.063M Shares 43,248 Share Price $24.58 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $1.061M Shares 16,326 Share Price $64.99 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.061M Shares 27,400 Share Price $38.72 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.056M Shares 19,780 Share Price $53.39 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.041M Shares 10,964 Share Price $94.95 Est. Cost/Share $95.88 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.038M Shares 20,160 Share Price $51.49 Est. Cost/Share $74.53 Unrealized @ Report Date -31.0%
WING WINGSTOP INC 0.1%
Value $1.035M Shares 3,074 Share Price $336.69 * Est. Cost/Share $385.05 Unrealized @ Report Date -23.1%
IT GARTNER INC 0.1%
Value $1.031M Shares 2,550 Share Price $404.31 * Est. Cost/Share $487.73 Unrealized @ Report Date -14.2%
DOW DOW INC 0.1%
Value $1.031M Shares 38,963 Share Price $26.46 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.028M Shares 28,221 Share Price $36.43 * Est. Cost/Share $37.91 Unrealized @ Report Date -7.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.022M Shares 33,250 Share Price $30.74 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $1.022M Shares 8,569 Share Price $119.27 * Est. Cost/Share $119.26 Unrealized @ Report Date -8.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.013M Shares 16,550 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $1.006M Shares 17,690 Share Price $56.87 * Est. Cost/Share $57.88 Unrealized @ Report Date -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.006M Shares 5,070 Share Price $198.42 Est. Cost/Share $202.71 Unrealized @ Report Date -3.7%
FDX FEDEX CORP 0.1%
Value $1M Shares 4,400 Share Price $227.27 * Est. Cost/Share $247.13 Unrealized @ Report Date -12.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $998K Shares 25,425 Share Price $39.25 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.1%
RXST RXSIGHT INC 0.1%
Value $997K Shares 76,728 Share Price $12.99 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $997K Shares 23,040 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $993K Shares 20,984 Share Price $47.32 * Est. Cost/Share $42.52 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $989K Shares 2,440 Share Price $405.33 * Est. Cost/Share $551.68 Unrealized @ Report Date -24.4%
HRB BLOCK H & R INC 0.1%
Value $988K Shares 18,000 Share Price $54.89 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $988K Shares 60,882 Share Price $16.23 * Est. Cost/Share $16.91 Unrealized @ Report Date -8.0%
BOX BOX INC 0.1%
Value $977K Shares 28,601 Share Price $34.16 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $974K Shares 8,231 Share Price $118.33 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $973K Shares 6,305 Share Price $154.32 Est. Cost/Share $141.63 Unrealized @ Report Date +9.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $971K Shares 31,687 Share Price $30.64 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.1%
Value $970K Shares 3,296 Share Price $294.30 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $967K Shares 8,800 Share Price $109.89 Est. Cost/Share $113.98 Unrealized @ Report Date -3.5%
UTL UNITIL CORP 0.1%
Value $964K Shares 18,477 Share Price $52.17 * Est. Cost/Share $55.96 Unrealized @ Report Date -0.9%
— HILLENBRAND INC 0.1%
Value $961K Shares 47,894 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $961K Shares 27,660 Share Price $34.74 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $960K Shares 13,296 Share Price $72.20 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $960K Shares 11,280 Share Price $85.11 * Est. Cost/Share $74.53 Unrealized @ Report Date -4.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $957K Shares 9,476 Share Price $100.99 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $957K Shares 22,350 Share Price $42.82 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $952K Shares 10,589 Share Price $89.90 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $946K Shares 4,067 Share Price $232.60 * Est. Cost/Share $237.68 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $945K Shares 72,780 Share Price $12.98 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.1%
Value $943K Shares 45,071 Share Price $20.92 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.1%
Value $942K Shares 21,250 Share Price $44.33 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $939K Shares 112,906 Share Price $8.32 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.8%
— PENGUIN SOLUTIONS INC 0.1%
Value $937K Shares 47,317 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.1%
Value $934K Shares 88,853 Share Price $10.51 * Est. Cost/Share $9.68 Unrealized @ Report Date +3.9%
ETSY ETSY INC 0.1%
Value $933K Shares 18,592 Share Price $50.18 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $930K Shares 69,231 Share Price $13.43 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $930K Shares 4,020 Share Price $231.34 Est. Cost/Share $235.94 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $929K Shares 4,060 Share Price $228.82 Est. Cost/Share $222.27 Unrealized @ Report Date +3.3%
EWY ISHARES INC 0.1%
Value $929K Shares 12,941 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $921K Shares 44,215 Share Price $20.83 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $918K Shares 5,231 Share Price $175.49 Est. Cost/Share $172.71 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $914K Shares 10,110 Share Price $90.41 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $914K Shares 11,868 Share Price $77.01 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $913K Shares 17,798 Share Price $51.30 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $911K Shares 5,215 Share Price $174.69 Est. Cost/Share $172.36 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $911K Shares 27,510 Share Price $33.12 * Est. Cost/Share $41.46 Unrealized @ Report Date -22.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $908K Shares 6,132 Share Price $148.08 * Est. Cost/Share $152.49 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $908K Shares 6,934 Share Price $130.95 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $908K Shares 30,286 Share Price $29.98 * Est. Cost/Share $32.69 Unrealized @ Report Date -13.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $907K Shares 23,754 Share Price $38.18 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $904K Shares 26,878 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $901K Shares 8,528 Share Price $105.65 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $901K Shares 2,143 Share Price $420.44 Est. Cost/Share $415.08 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $900K Shares 26,890 Share Price $33.47 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $898K Shares 20,810 Share Price $43.15 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $889K Shares 41,641 Share Price $21.35 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $884K Shares 14,060 Share Price $62.87 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $884K Shares 83,273 Share Price $10.62 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $883K Shares 9,682 Share Price $91.20 * Est. Cost/Share $99.41 Unrealized @ Report Date -16.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $880K Shares 62,834 Share Price $14.01 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.1%
Value $879K Shares 24,400 Share Price $36.02 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $876K Shares 48,600 Share Price $18.02 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $874K Shares 29,284 Share Price $29.85 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $872K Shares 7,110 Share Price $122.64 * Est. Cost/Share $101.81 Unrealized @ Report Date +11.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value $872K Shares 27,120 Share Price $32.15 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $870K Shares 12,890 Share Price $67.49 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $868K Shares 165,627 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $864K Shares 2,900 Share Price $297.93 * Est. Cost/Share $311.53 Unrealized @ Report Date +0.8%
PEN PENUMBRA INC 0.1%
Value $862K Shares 3,360 Share Price $256.55 * Est. Cost/Share $234.16 Unrealized @ Report Date +16.2%
— VIPER ENERGY INC 0.1%
Value $860K Shares 22,553 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $859K Shares 43,668 Share Price $19.67 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $857K Shares 11,713 Share Price $73.17 * Est. Cost/Share $65.78 Unrealized @ Report Date +2.3%
FNV FRANCO NEV CORP 0.1%
Value $856K Shares 5,220 Share Price $163.98 Est. Cost/Share $139.30 Unrealized @ Report Date +18.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $855K Shares 74,481 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $855K Shares 15,259 Share Price $56.03 Est. Cost/Share $55.87 Unrealized @ Report Date -1.6%
CTRA COTERRA ENERGY INC 0.1%
Value $854K Shares 33,638 Share Price $25.39 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $854K Shares 4,580 Share Price $186.46 * Est. Cost/Share $183.33 Unrealized @ Report Date -9.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value $847K Shares 44,054 Share Price $19.23 * Est. Cost/Share $18.50 Unrealized @ Report Date -9.5%
F FORD MTR CO 0.1%
Value $845K Shares 77,861 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $844K Shares 7,030 Share Price $120.06 * Est. Cost/Share $130.41 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $836K Shares 154,811 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $835K Shares 15,300 Share Price $54.58 * Est. Cost/Share $53.49 Unrealized @ Report Date -6.8%
CCK CROWN HLDGS INC 0.1%
Value $829K Shares 8,050 Share Price $102.98 * Est. Cost/Share $89.17 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $827K Shares 3,090 Share Price $267.64 * Est. Cost/Share $238.67 Unrealized @ Report Date +9.2%
QNST QUINSTREET INC 0.1%
Value $825K Shares 51,218 Share Price $16.11 Est. Cost/Share $17.79 Unrealized @ Report Date -9.8%
COMP COMPASS INC 0.1%
Value $825K Shares 131,344 Share Price $6.28 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $821K Shares 8,320 Share Price $98.68 Est. Cost/Share $93.07 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.1%
Value $817K Shares 31,811 Share Price $25.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.4%
LIN LINDE PLC 0.1%
Value $817K Shares 1,742 Share Price $469.00 * Est. Cost/Share $452.31 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $814K Shares 48,845 Share Price $16.66 Est. Cost/Share $16.85 Unrealized @ Report Date -2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $810K Shares 14,010 Share Price $57.82 Est. Cost/Share $48.18 Unrealized @ Report Date +19.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $809K Shares 5,880 Share Price $137.59 * Est. Cost/Share $136.83 Unrealized @ Report Date +3.8%
ENOV ENOVIS CORPORATION 0.1%
Value $806K Shares 25,700 Share Price $31.36 * Est. Cost/Share $38.19 Unrealized @ Report Date -13.4%
GIB CGI INC 0.1%
Value $806K Shares 7,690 Share Price $104.81 Est. Cost/Share $108.52 Unrealized @ Report Date -3.2%
MGRC MCGRATH RENTCORP 0.1%
Value $805K Shares 6,940 Share Price $115.99 * Est. Cost/Share $108.04 Unrealized @ Report Date +2.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $804K Shares 38,892 Share Price $20.67 Est. Cost/Share $38.13 Unrealized @ Report Date -45.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $803K Shares 15,580 Share Price $51.54 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $802K Shares 19,061 Share Price $42.08 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $801K Shares 21,762 Share Price $36.81 * Est. Cost/Share $39.83 Unrealized @ Report Date -3.6%
IDT IDT CORP 0.1%
Value $800K Shares 11,710 Share Price $68.32 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $800K Shares 3,253 Share Price $245.93 * Est. Cost/Share $209.68 Unrealized @ Report Date +7.3%
CME CME GROUP INC 0.1%
Value $799K Shares 2,900 Share Price $275.52 * Est. Cost/Share $242.42 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.1%
Value $796K Shares 889 Share Price $895.39 * Est. Cost/Share $748.55 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $795K Shares 17,332 Share Price $45.87 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $795K Shares 40,957 Share Price $19.41 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.1%
Value $793K Shares 2,100 Share Price $377.62 * Est. Cost/Share $385.32 Unrealized @ Report Date +0.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $793K Shares 6,170 Share Price $128.53 * Est. Cost/Share $119.75 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $790K Shares 33,720 Share Price $23.43 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.1%
Value $790K Shares 23,590 Share Price $33.49 * Est. Cost/Share $17.63 Unrealized @ Report Date +59.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $789K Shares 17,600 Share Price $44.83 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $786K Shares 92,742 Share Price $8.48 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $785K Shares 13,630 Share Price $57.59 * Est. Cost/Share $60.32 Unrealized @ Report Date -17.5%
ADT ADT INC DEL 0.1%
Value $781K Shares 92,166 Share Price $8.47 * Est. Cost/Share $7.88 Unrealized @ Report Date +2.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $780K Shares 4,326 Share Price $180.31 * Est. Cost/Share $175.99 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $779K Shares 49,455 Share Price $15.75 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $777K Shares 6,030 Share Price $128.86 * Est. Cost/Share $154.18 Unrealized @ Report Date -21.1%
RIG TRANSOCEAN LTD 0.1%
Value $776K Shares 299,795 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.1%
Value $771K Shares 77,371 Share Price $9.96 Est. Cost/Share $9.38 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $768K Shares 18,693 Share Price $41.08 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.1%
Value $768K Shares 12,563 Share Price $61.13 Est. Cost/Share $57.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $766K Shares 89,185 Share Price $8.59 Est. Cost/Share $8.97 Unrealized @ Report Date -3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $765K Shares 33,300 Share Price $22.97 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $765K Shares 17,360 Share Price $44.07 Est. Cost/Share $49.34 Unrealized @ Report Date -11.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $765K Shares 54,489 Share Price $14.04 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $763K Shares 19,082 Share Price $39.99 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.5%
NE NOBLE CORP PLC 0.1%
Value $762K Shares 28,697 Share Price $26.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -14.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $761K Shares 60,600 Share Price $12.56 Est. Cost/Share $13.71 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $757K Shares 18,100 Share Price $41.82 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $754K Shares 10,290 Share Price $73.28 Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $750K Shares 31,460 Share Price $23.84 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $745K Shares 14,331 Share Price $51.99 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $744K Shares 22,300 Share Price $33.36 * Est. Cost/Share $44.53 Unrealized @ Report Date -32.3%
HON HONEYWELL INTL INC 0.1%
Value $741K Shares 3,184 Share Price $232.73 * Est. Cost/Share $199.66 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $741K Shares 7,020 Share Price $105.56 Est. Cost/Share $108.59 Unrealized @ Report Date -2.4%
EOLS EVOLUS INC 0.1%
Value $737K Shares 80,020 Share Price $9.21 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.3%
DE DEERE & CO 0.1%
Value $737K Shares 1,450 Share Price $508.28 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $734K Shares 3,220 Share Price $227.95 Est. Cost/Share $240.04 Unrealized @ Report Date -3.4%
FUL FULLER H B CO 0.1%
Value $729K Shares 12,130 Share Price $60.10 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.1%
Value $727K Shares 62,062 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.1%
Value $726K Shares 30,030 Share Price $24.18 Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $722K Shares 4,650 Share Price $155.27 Est. Cost/Share $154.06 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.1%
Value $717K Shares 74,364 Share Price $9.64 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $716K Shares 19,668 Share Price $36.40 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.6%
GRND GRINDR INC 0.1%
Value $713K Shares 31,421 Share Price $22.69 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $707K Shares 85,382 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $707K Shares 16,242 Share Price $43.53 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.3%
CRM SALESFORCE INC 0.1%
Value $706K Shares 2,590 Share Price $272.59 * Est. Cost/Share $299.99 Unrealized @ Report Date -11.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $703K Shares 7,061 Share Price $99.56 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $701K Shares 2,543 Share Price $275.66 * Est. Cost/Share $209.82 Unrealized @ Report Date +2.9%
— DAYFORCE INC 0.1%
Value $699K Shares 12,626 Share Price $55.36 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.1%
Value $695K Shares 92,756 Share Price $7.49 * Est. Cost/Share $2.30 Unrealized @ Report Date +155.3%
CDRE CADRE HLDGS INC 0.1%
Value $695K Shares 21,823 Share Price $31.85 Est. Cost/Share $34.30 Unrealized @ Report Date -6.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $685K Shares 119,519 Share Price $5.73 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $684K Shares 4,055 Share Price $168.68 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $684K Shares 3,830 Share Price $178.59 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $682K Shares 28,356 Share Price $24.05 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $679K Shares 2,476 Share Price $274.23 * Est. Cost/Share $156.23 Unrealized @ Report Date +57.0%
RXO RXO INC 0.1%
Value $679K Shares 43,191 Share Price $15.72 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $679K Shares 33,414 Share Price $20.32 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $678K Shares 4,081 Share Price $166.14 * Est. Cost/Share $145.82 Unrealized @ Report Date +1.4%
ESAB ESAB CORPORATION 0.1%
Value $676K Shares 5,610 Share Price $120.50 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $676K Shares 27,216 Share Price $24.84 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $675K Shares 15,561 Share Price $43.38 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $673K Shares 1,803 Share Price $373.27 Est. Cost/Share $367.43 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $671K Shares 157,946 Share Price $4.25 * Est. Cost/Share $4.32 Unrealized @ Report Date +0.5%
ITGR INTEGER HLDGS CORP 0.1%
Value $663K Shares 5,390 Share Price $123.01 * Est. Cost/Share $130.88 Unrealized @ Report Date -8.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $662K Shares 59,641 Share Price $11.10 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.9%
CNMD CONMED CORP 0.1%
Value $659K Shares 12,660 Share Price $52.05 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $656K Shares 2,680 Share Price $244.78 * Est. Cost/Share $208.21 Unrealized @ Report Date +8.2%
CPAY CORPAY INC 0.1%
Value $654K Shares 1,970 Share Price $331.98 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $653K Shares 4,234 Share Price $154.23 * Est. Cost/Share $132.86 Unrealized @ Report Date +5.5%
BANF BANCFIRST CORP 0.1%
Value $653K Shares 5,282 Share Price $123.63 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $652K Shares 5,866 Share Price $111.15 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.1%
Value $651K Shares 5,086 Share Price $128.00 * Est. Cost/Share $110.73 Unrealized @ Report Date +22.3%
SNA SNAP ON INC 0.1%
Value $650K Shares 2,089 Share Price $311.15 Est. Cost/Share $312.59 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $647K Shares 5,660 Share Price $114.31 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $647K Shares 19,907 Share Price $32.50 Est. Cost/Share $31.54 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $646K Shares 6,440 Share Price $100.31 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.1%
Value $644K Shares 34,641 Share Price $18.59 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $644K Shares 31,684 Share Price $20.33 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.1%
Value $640K Shares 52,256 Share Price $12.25 Est. Cost/Share $11.37 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $638K Shares 6,070 Share Price $105.11 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $633K Shares 29,412 Share Price $21.52 Est. Cost/Share $20.75 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.1%
Value $632K Shares 9,750 Share Price $64.82 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.1%
Value $631K Shares 55,928 Share Price $11.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -11.2%
UVV UNIVERSAL CORP VA 0.1%
Value $631K Shares 10,840 Share Price $58.21 Est. Cost/Share $55.31 Unrealized @ Report Date +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $631K Shares 27,426 Share Price $23.01 Est. Cost/Share $21.55 Unrealized @ Report Date +7.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $630K Shares 47,165 Share Price $13.36 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $627K Shares 14,332 Share Price $43.75 * Est. Cost/Share $52.69 Unrealized @ Report Date -20.8%
WFC WELLS FARGO CO NEW 0.1%
Value $626K Shares 7,814 Share Price $80.11 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $621K Shares 3,430 Share Price $181.05 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $620K Shares 10,631 Share Price $58.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.1%
Value $619K Shares 26,163 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $617K Shares 100,048 Share Price $6.17 * Est. Cost/Share $6.77 Unrealized @ Report Date -26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $614K Shares 19,194 Share Price $31.99 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $614K Shares 12,302 Share Price $49.91 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.5%
CNX CNX RES CORP 0.1%
Value $612K Shares 18,176 Share Price $33.67 * Est. Cost/Share $32.42 Unrealized @ Report Date -2.8%
STRA STRATEGIC ED INC 0.1%
Value $611K Shares 7,183 Share Price $85.06 Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $606K Shares 1,240 Share Price $488.71 * Est. Cost/Share $336.76 Unrealized @ Report Date +17.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $606K Shares 16,316 Share Price $37.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $605K Shares 18,920 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $601K Shares 10,070 Share Price $59.68 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $600K Shares 49,032 Share Price $12.24 * Est. Cost/Share $17.88 Unrealized @ Report Date -29.7%
MAGN MAGNERA CORP 0.1%
Value $600K Shares 49,644 Share Price $12.09 * Est. Cost/Share $15.07 Unrealized @ Report Date -8.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $598K Shares 38,962 Share Price $15.35 * Est. Cost/Share $15.84 Unrealized @ Report Date -10.5%
ASGN ASGN INC 0.1%
Value $595K Shares 11,922 Share Price $49.91 * Est. Cost/Share $80.06 Unrealized @ Report Date -31.8%
DEO DIAGEO PLC 0.1%
Value $595K Shares 5,904 Share Price $100.78 Est. Cost/Share $100.78 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $593K Shares 4,570 Share Price $129.76 * Est. Cost/Share $168.40 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $593K Shares 6,501 Share Price $91.22 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value $591K Shares 32,412 Share Price $18.23 * Est. Cost/Share $21.43 Unrealized @ Report Date -18.5%
BCE BCE INC 0.1%
Value $588K Shares 26,521 Share Price $22.17 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $587K Shares 12,444 Share Price $47.17 Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $587K Shares 11,985 Share Price $48.98 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $585K Shares 8,140 Share Price $71.87 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $584K Shares 2,360 Share Price $247.46 * Est. Cost/Share $250.69 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS 0.1%
Value $583K Shares 32,477 Share Price $17.95 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $582K Shares 21,054 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $581K Shares 21,500 Share Price $27.02 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $579K Shares 15,044 Share Price $38.49 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.3%
TBRG TRUBRIDGE INC 0.1%
Value $573K Shares 24,430 Share Price $23.45 * Est. Cost/Share $25.03 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $570K Shares 1,660 Share Price $343.37 Est. Cost/Share $344.50 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $567K Shares 21,858 Share Price $25.94 * Est. Cost/Share $25.15 Unrealized @ Report Date -6.8%
SCSC SCANSOURCE INC 0.1%
Value $566K Shares 13,540 Share Price $41.80 * Est. Cost/Share $41.53 Unrealized @ Report Date -10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $562K Shares 2,312 Share Price $243.08 * Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $562K Shares 8,149 Share Price $68.97 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.1%
Value $561K Shares 59,202 Share Price $9.48 * Est. Cost/Share $11.02 Unrealized @ Report Date -17.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $559K Shares 16,150 Share Price $34.61 * Est. Cost/Share $33.76 Unrealized @ Report Date -6.6%
VTR VENTAS INC 0.1%
Value $558K Shares 8,839 Share Price $63.13 Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.1%
Value $557K Shares 6,212 Share Price $89.67 * Est. Cost/Share $110.65 Unrealized @ Report Date -23.5%
CIEN CIENA CORP 0.1%
Value $552K Shares 6,787 Share Price $81.33 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $552K Shares 4,891 Share Price $112.86 * Est. Cost/Share $92.55 Unrealized @ Report Date +11.3%
TGNA TEGNA INC 0.1%
Value $551K Shares 32,828 Share Price $16.78 Est. Cost/Share $17.86 Unrealized @ Report Date -6.9%
BRZE BRAZE INC 0.1%
Value $551K Shares 19,621 Share Price $28.08 * Est. Cost/Share $40.03 Unrealized @ Report Date -21.0%
IAG IAMGOLD CORP 0.1%
Value $550K Shares 74,849 Share Price $7.35 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $549K Shares 9,970 Share Price $55.07 Est. Cost/Share $65.59 Unrealized @ Report Date -15.1%
— ANYWHERE REAL ESTATE INC 0.1%
Value $548K Shares 151,384 Share Price $3.62 Est. Cost/Share $3.57 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.1%
Value $546K Shares 8,580 Share Price $63.64 * Est. Cost/Share $61.21 Unrealized @ Report Date -3.7%
TREE LENDINGTREE INC NEW 0.1%
Value $545K Shares 14,690 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.1%
Value $545K Shares 24,778 Share Price $22.00 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $544K Shares 20,728 Share Price $26.24 * Est. Cost/Share $27.30 Unrealized @ Report Date -7.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $541K Shares 83,223 Share Price $6.50 * Est. Cost/Share $9.15 Unrealized @ Report Date -24.8%
— JAMF HLDG CORP 0.1%
Value $539K Shares 56,714 Share Price $9.50 Est. Cost/Share $12.28 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $537K Shares 5,220 Share Price $102.87 * Est. Cost/Share $110.21 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $535K Shares 47,983 Share Price $11.15 * Est. Cost/Share $16.18 Unrealized @ Report Date -23.4%
MSCI MSCI INC 0.1%
Value $534K Shares 926 Share Price $576.67 * Est. Cost/Share $588.04 Unrealized @ Report Date -6.6%
VLTO VERALTO CORP 0.1%
Value $530K Shares 5,250 Share Price $100.95 * Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
JAKK JAKKS PAC INC 0.1%
Value $530K Shares 25,515 Share Price $20.77 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $529K Shares 4,122 Share Price $128.34 * Est. Cost/Share $113.61 Unrealized @ Report Date -14.5%
PII POLARIS INC 0.1%
Value $527K Shares 12,973 Share Price $40.62 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $527K Shares 1,819 Share Price $289.72 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $527K Shares 930 Share Price $566.67 Est. Cost/Share $562.13 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $526K Shares 2,209 Share Price $238.12 Est. Cost/Share $234.60 Unrealized @ Report Date +2.9%
— RADIUS RECYCLING INC 0.1%
Value $526K Shares 17,700 Share Price $29.72 Est. Cost/Share $28.87 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $525K Shares 4,586 Share Price $114.48 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $525K Shares 2,163 Share Price $242.72 * Est. Cost/Share $225.31 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $524K Shares 16,668 Share Price $31.44 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $524K Shares 40,293 Share Price $13.00 Est. Cost/Share $13.16 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $522K Shares 4,038 Share Price $129.27 * Est. Cost/Share $122.65 Unrealized @ Report Date -2.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $521K Shares 6,680 Share Price $77.99 * Est. Cost/Share $68.75 Unrealized @ Report Date -1.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $518K Shares 27,347 Share Price $18.94 Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $516K Shares 440 Share Price $1172.73 * Est. Cost/Share $1117.50 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $515K Shares 55,638 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.1%
Value $514K Shares 7,540 Share Price $68.17 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $512K Shares 7,536 Share Price $67.94 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $512K Shares 14,920 Share Price $34.32 Est. Cost/Share $32.78 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value $512K Shares 43,067 Share Price $11.89 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $512K Shares 22,704 Share Price $22.55 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.1%
Value $511K Shares 130,321 Share Price $3.92 * Est. Cost/Share $5.37 Unrealized @ Report Date -23.2%
STRT STRATTEC SEC CORP 0.1%
Value $509K Shares 8,180 Share Price $62.22 * Est. Cost/Share $43.21 Unrealized @ Report Date +6.9%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $507K Shares 37,061 Share Price $13.68 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $506K Shares 10,730 Share Price $47.16 * Est. Cost/Share $51.71 Unrealized @ Report Date -13.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $506K Shares 9,049 Share Price $55.92 * Est. Cost/Share $58.83 Unrealized @ Report Date -13.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $505K Shares 56,298 Share Price $8.97 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $502K Shares 6,925 Share Price $72.49 * Est. Cost/Share $47.62 Unrealized @ Report Date +26.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $502K Shares 6,758 Share Price $74.28 * Est. Cost/Share $77.02 Unrealized @ Report Date -11.3%
CTRN CITI TRENDS INC 0.1%
Value $502K Shares 15,023 Share Price $33.42 * Est. Cost/Share $25.01 Unrealized @ Report Date +1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $502K Shares 32,846 Share Price $15.28 Est. Cost/Share $24.35 Unrealized @ Report Date -38.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $496K Shares 13,948 Share Price $35.56 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $495K Shares 56,539 Share Price $8.76 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.3%
PLUS EPLUS INC 0.1%
Value $494K Shares 6,852 Share Price $72.10 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $489K Shares 32,526 Share Price $15.03 * Est. Cost/Share $15.39 Unrealized @ Report Date -11.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $489K Shares 13,586 Share Price $35.99 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.1%
Value $489K Shares 132,158 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $489K Shares 60,117 Share Price $8.13 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $488K Shares 26,143 Share Price $18.67 * Est. Cost/Share $24.06 Unrealized @ Report Date -17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $488K Shares 1,700 Share Price $287.06 * Est. Cost/Share $342.70 Unrealized @ Report Date -12.8%
LTC LTC PPTYS INC 0.1%
Value $487K Shares 14,075 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $487K Shares 21,829 Share Price $22.31 * Est. Cost/Share $25.67 Unrealized @ Report Date -15.3%
WSO WATSCO INC 0.1%
Value $486K Shares 1,102 Share Price $441.02 * Est. Cost/Share $463.89 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $485K Shares 3,348 Share Price $144.86 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $485K Shares 13,619 Share Price $35.61 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $485K Shares 10,950 Share Price $44.29 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.3%
VYX NCR VOYIX CORPORATION 0.1%
Value $485K Shares 41,314 Share Price $11.74 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.1%
Value $482K Shares 34,093 Share Price $14.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $481K Shares 12,100 Share Price $39.75 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC 0.1%
Value $481K Shares 10,615 Share Price $45.31 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $480K Shares 1,575 Share Price $304.76 Est. Cost/Share $225.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $480K Shares 9,749 Share Price $49.24 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $480K Shares 3,010 Share Price $159.47 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $479K Shares 10,630 Share Price $45.06 * Est. Cost/Share $50.79 Unrealized @ Report Date -18.8%
ACT ENACT HLDGS INC 0.1%
Value $479K Shares 12,894 Share Price $37.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.4%
LC LENDINGCLUB CORP 0.1%
Value $478K Shares 39,773 Share Price $12.02 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.6%
AOS SMITH A O CORP 0.1%
Value $475K Shares 7,239 Share Price $65.62 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $472K Shares 2,600 Share Price $181.54 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $469K Shares 16,434 Share Price $28.54 * Est. Cost/Share $39.21 Unrealized @ Report Date -25.5%
SHOP SHOPIFY INC 0.1%
Value $468K Shares 4,053 Share Price $115.47 * Est. Cost/Share $79.09 Unrealized @ Report Date +26.5%
YUM YUM BRANDS INC 0.1%
Value $468K Shares 3,159 Share Price $148.15 * Est. Cost/Share $141.64 Unrealized @ Report Date +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $467K Shares 12,730 Share Price $36.68 Est. Cost/Share $39.49 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $466K Shares 27,813 Share Price $16.75 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.1%
Value $465K Shares 107,776 Share Price $4.31 * Est. Cost/Share $5.57 Unrealized @ Report Date -11.2%
SONO SONOS INC 0.1%
Value $465K Shares 42,973 Share Price $10.82 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.9%
KFY KORN FERRY 0.1%
Value $463K Shares 6,310 Share Price $73.38 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value $460K Shares 48,794 Share Price $9.43 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $460K Shares 8,456 Share Price $54.40 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $459K Shares 73,139 Share Price $6.28 Est. Cost/Share $7.70 Unrealized @ Report Date -18.0%
COHU COHU INC 0.1%
Value $458K Shares 23,783 Share Price $19.26 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $456K Shares 4,518 Share Price $100.93 * Est. Cost/Share $115.41 Unrealized @ Report Date -18.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value $455K Shares 24,068 Share Price $18.90 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $454K Shares 78,896 Share Price $5.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $453K Shares 3,075 Share Price $147.32 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $452K Shares 12,653 Share Price $35.72 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.1%
Value $452K Shares 4,801 Share Price $94.15 * Est. Cost/Share $109.15 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $452K Shares 6,694 Share Price $67.52 Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $451K Shares 8,237 Share Price $54.75 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $451K Shares 39,023 Share Price $11.56 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.1%
Value $445K Shares 11,180 Share Price $39.80 * Est. Cost/Share $53.21 Unrealized @ Report Date -27.2%
ENS ENERSYS 0.1%
Value $443K Shares 5,169 Share Price $85.70 Est. Cost/Share $96.67 Unrealized @ Report Date -10.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $440K Shares 21,822 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $438K Shares 2,010 Share Price $217.91 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $437K Shares 43,738 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $437K Shares 4,510 Share Price $96.90 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $435K Shares 12,157 Share Price $35.78 * Est. Cost/Share $36.81 Unrealized @ Report Date -10.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $435K Shares 24,600 Share Price $17.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $430K Shares 3,090 Share Price $139.16 Est. Cost/Share $141.16 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $428K Shares 37,053 Share Price $11.55 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $428K Shares 12,794 Share Price $33.45 Est. Cost/Share $30.70 Unrealized @ Report Date +7.6%
GFI GOLD FIELDS LTD 0.1%
Value $421K Shares 17,794 Share Price $23.66 Est. Cost/Share $22.76 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $419K Shares 4,952 Share Price $84.61 Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $419K Shares 27,608 Share Price $15.18 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $419K Shares 11,226 Share Price $37.32 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $418K Shares 13,172 Share Price $31.73 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $418K Shares 7,250 Share Price $57.66 Est. Cost/Share $65.87 Unrealized @ Report Date -14.2%
NWG NATWEST GROUP PLC 0.1%
Value $418K Shares 29,524 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $417K Shares 3,780 Share Price $110.32 * Est. Cost/Share $95.45 Unrealized @ Report Date +1.8%
CHEF CHEFS WHSE INC 0.1%
Value $416K Shares 6,520 Share Price $63.80 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.1%
Value $415K Shares 4,211 Share Price $98.55 * Est. Cost/Share $93.31 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $415K Shares 10,240 Share Price $40.53 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $413K Shares 9,270 Share Price $44.55 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $413K Shares 2,280 Share Price $181.14 * Est. Cost/Share $199.78 Unrealized @ Report Date -6.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $412K Shares 11,000 Share Price $37.45 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $411K Shares 4,610 Share Price $89.15 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.1%
Value $410K Shares 26,209 Share Price $15.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $410K Shares 12,837 Share Price $31.94 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $408K Shares 19,251 Share Price $21.19 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $408K Shares 7,049 Share Price $57.88 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $408K Shares 96,521 Share Price $4.23 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.1%
Value $408K Shares 25,880 Share Price $15.77 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $405K Shares 6,220 Share Price $65.11 Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.1%
Value $402K Shares 51,022 Share Price $7.88 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $401K Shares 4,651 Share Price $86.22 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $399K Shares 92,685 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $399K Shares 3,520 Share Price $113.35 * Est. Cost/Share $130.68 Unrealized @ Report Date -9.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $398K Shares 4,580 Share Price $86.90 * Est. Cost/Share $130.46 Unrealized @ Report Date -31.0%
PPL PPL CORP 0.1%
Value $398K Shares 11,758 Share Price $33.85 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $397K Shares 83,078 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.1%
Value $395K Shares 26,829 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
V VISA INC 0.1%
Value $394K Shares 1,110 Share Price $354.95 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $394K Shares 725 Share Price $543.45 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $393K Shares 12,020 Share Price $32.70 * Est. Cost/Share $24.05 Unrealized @ Report Date +21.7%
SD SANDRIDGE ENERGY INC 0.1%
Value $393K Shares 36,364 Share Price $10.81 * Est. Cost/Share $11.47 Unrealized @ Report Date -11.1%
HP HELMERICH & PAYNE INC 0.1%
Value $392K Shares 25,854 Share Price $15.16 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.1%
Value $391K Shares 21,869 Share Price $17.88 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $391K Shares 5,610 Share Price $69.70 * Est. Cost/Share $97.70 Unrealized @ Report Date -41.6%
BDC BELDEN INC 0.1%
Value $389K Shares 3,360 Share Price $115.77 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.1%
Value $388K Shares 41,055 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.1%
Value $388K Shares 4,156 Share Price $93.36 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $388K Shares 950 Share Price $408.42 * Est. Cost/Share $353.80 Unrealized @ Report Date +8.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $384K Shares 6,750 Share Price $56.89 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.5%
RMBS RAMBUS INC DEL 0.1%
Value $382K Shares 5,960 Share Price $64.09 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $381K Shares 2,469 Share Price $154.31 * Est. Cost/Share $138.68 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $379K Shares 12,537 Share Price $30.23 * Est. Cost/Share $47.96 Unrealized @ Report Date -33.0%
CARG CARGURUS INC 0.1%
Value $379K Shares 11,328 Share Price $33.46 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $378K Shares 41,136 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $373K Shares 48,440 Share Price $7.70 * Est. Cost/Share $7.95 Unrealized @ Report Date -7.6%
FTK FLOTEK INDS INC DEL 0.1%
Value $371K Shares 25,108 Share Price $14.78 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $370K Shares 8,359 Share Price $44.26 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $370K Shares 3,747 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.1%
Value $368K Shares 6,468 Share Price $56.90 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
TRIN TRINITY CAP INC 0.1%
Value $368K Shares 26,177 Share Price $14.06 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.2%
BLBD BLUE BIRD CORP 0.0%
Value $366K Shares 8,479 Share Price $43.17 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $364K Shares 52,519 Share Price $6.93 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $364K Shares 5,640 Share Price $64.54 * Est. Cost/Share $65.41 Unrealized @ Report Date -5.4%
UMBF UMB FINL CORP 0.0%
Value $361K Shares 3,430 Share Price $105.25 * Est. Cost/Share $115.63 Unrealized @ Report Date -13.8%
FIX COMFORT SYS USA INC 0.0%
Value $361K Shares 674 Share Price $535.61 * Est. Cost/Share $402.00 Unrealized @ Report Date +8.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $360K Shares 11,095 Share Price $32.45 Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $359K Shares 6,259 Share Price $57.36 * Est. Cost/Share $53.22 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $358K Shares 12,434 Share Price $28.79 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $358K Shares 12,020 Share Price $29.78 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $356K Shares 41,596 Share Price $8.56 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $355K Shares 18,267 Share Price $19.43 * Est. Cost/Share $20.59 Unrealized @ Report Date -15.2%
CLBK COLUMBIA FINL INC 0.0%
Value $353K Shares 24,279 Share Price $14.54 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $351K Shares 8,542 Share Price $41.09 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $351K Shares 9,820 Share Price $35.74 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $350K Shares 2,650 Share Price $132.08 * Est. Cost/Share $156.66 Unrealized @ Report Date -13.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $348K Shares 12,392 Share Price $28.08 * Est. Cost/Share $29.30 Unrealized @ Report Date -7.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $347K Shares 40,382 Share Price $8.59 Est. Cost/Share $13.13 Unrealized @ Report Date -35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $347K Shares 4,691 Share Price $73.97 * Est. Cost/Share $85.82 Unrealized @ Report Date -19.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $346K Shares 14,056 Share Price $24.62 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $345K Shares 5,380 Share Price $64.13 * Est. Cost/Share $63.75 Unrealized @ Report Date -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 7,369 Share Price $46.68 Est. Cost/Share $47.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $344K Shares 3,245 Share Price $106.01 * Est. Cost/Share $130.46 Unrealized @ Report Date -16.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $344K Shares 2,982 Share Price $115.36 Est. Cost/Share $115.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $343K Shares 1,571 Share Price $218.33 * Est. Cost/Share $211.88 Unrealized @ Report Date -9.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $343K Shares 50,033 Share Price $6.86 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $342K Shares 5,690 Share Price $60.11 Est. Cost/Share $63.95 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $342K Shares 1,310 Share Price $261.07 Est. Cost/Share $256.02 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $339K Shares 1,801 Share Price $188.23 Est. Cost/Share $208.39 Unrealized @ Report Date -10.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $339K Shares 33,550 Share Price $10.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $338K Shares 13,413 Share Price $25.20 * Est. Cost/Share $23.38 Unrealized @ Report Date -3.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $336K Shares 7,190 Share Price $46.73 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $336K Shares 9,315 Share Price $36.07 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $336K Shares 1,157 Share Price $290.41 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $335K Shares 4,890 Share Price $68.51 * Est. Cost/Share $86.04 Unrealized @ Report Date -25.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $335K Shares 40,513 Share Price $8.27 Est. Cost/Share $8.41 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $334K Shares 34,826 Share Price $9.59 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $331K Shares 1,750 Share Price $189.14 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $330K Shares 23,910 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $329K Shares 2,470 Share Price $133.20 * Est. Cost/Share $131.70 Unrealized @ Report Date -11.4%
CSTM CONSTELLIUM SE 0.0%
Value $329K Shares 24,771 Share Price $13.28 * Est. Cost/Share $13.84 Unrealized @ Report Date -18.9%
DHT DHT HOLDINGS INC 0.0%
Value $329K Shares 30,412 Share Price $10.82 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $327K Shares 14,875 Share Price $21.98 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $326K Shares 20,227 Share Price $16.12 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $326K Shares 25,083 Share Price $13.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -38.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $326K Shares 34,115 Share Price $9.56 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $324K Shares 5,330 Share Price $60.79 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $324K Shares 1,640 Share Price $197.56 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $323K Shares 5,970 Share Price $54.10 * Est. Cost/Share $46.99 Unrealized @ Report Date +12.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $320K Shares 45,950 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $319K Shares 3,450 Share Price $92.46 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $318K Shares 7,888 Share Price $40.31 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $317K Shares 26,538 Share Price $11.95 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $314K Shares 16,791 Share Price $18.70 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $313K Shares 2,448 Share Price $127.86 Est. Cost/Share $124.96 Unrealized @ Report Date +1.1%
VTEX VTEX 0.0%
Value $311K Shares 47,142 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $309K Shares 19,533 Share Price $15.82 * Est. Cost/Share $19.89 Unrealized @ Report Date -27.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $307K Shares 17,863 Share Price $17.19 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $306K Shares 8,329 Share Price $36.74 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $305K Shares 42,178 Share Price $7.23 Est. Cost/Share $4.93 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $305K Shares 43,258 Share Price $7.05 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $304K Shares 25,790 Share Price $11.79 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $304K Shares 29,811 Share Price $10.20 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $302K Shares 25,641 Share Price $11.78 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $298K Shares 9,092 Share Price $32.78 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $296K Shares 25,468 Share Price $11.62 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $295K Shares 17,693 Share Price $16.67 * Est. Cost/Share $14.32 Unrealized @ Report Date +4.5%
MTRX MATRIX SVC CO 0.0%
Value $293K Shares 21,649 Share Price $13.53 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $292K Shares 17,154 Share Price $17.02 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $292K Shares 1,980 Share Price $147.47 * Est. Cost/Share $135.11 Unrealized @ Report Date -12.5%
DIS DISNEY WALT CO 0.0%
Value $292K Shares 2,355 Share Price $123.99 * Est. Cost/Share $105.93 Unrealized @ Report Date -2.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $291K Shares 29,317 Share Price $9.93 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $290K Shares 15,920 Share Price $18.22 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $289K Shares 16,541 Share Price $17.47 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.8%
NGD NEW GOLD INC CDA 0.0%
Value $289K Shares 58,379 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $287K Shares 12,942 Share Price $22.18 Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
GNTX GENTEX CORP 0.0%
Value $285K Shares 12,946 Share Price $22.01 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $285K Shares 7,281 Share Price $39.14 Est. Cost/Share $38.95 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $284K Shares 79,337 Share Price $3.58 * Est. Cost/Share $4.18 Unrealized @ Report Date -19.9%
CRMD CORMEDIX INC 0.0%
Value $284K Shares 23,056 Share Price $12.32 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.8%
DTM DT MIDSTREAM INC 0.0%
Value $284K Shares 2,580 Share Price $110.08 * Est. Cost/Share $94.00 Unrealized @ Report Date +5.5%
MG MISTRAS GROUP INC 0.0%
Value $282K Shares 35,253 Share Price $8.00 * Est. Cost/Share $9.42 Unrealized @ Report Date -10.7%
WMK WEIS MKTS INC 0.0%
Value $281K Shares 3,880 Share Price $72.42 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $281K Shares 4,758 Share Price $59.06 * Est. Cost/Share $50.17 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $281K Shares 8,810 Share Price $31.90 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $280K Shares 12,605 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $280K Shares 8,180 Share Price $34.23 Est. Cost/Share $29.06 Unrealized @ Report Date +19.1%
UPST UPSTART HLDGS INC 0.0%
Value $280K Shares 4,332 Share Price $64.64 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $280K Shares 900 Share Price $311.11 * Est. Cost/Share $301.68 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $277K Shares 3,183 Share Price $87.02 * Est. Cost/Share $85.02 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $276K Shares 1,600 Share Price $172.50 * Est. Cost/Share $218.93 Unrealized @ Report Date -17.2%
FNKO FUNKO INC 0.0%
Value $275K Shares 57,713 Share Price $4.76 * Est. Cost/Share $9.84 Unrealized @ Report Date -53.7%
CAG CONAGRA BRANDS INC 0.0%
Value $271K Shares 13,232 Share Price $20.48 * Est. Cost/Share $24.27 Unrealized @ Report Date -7.5%
OXM OXFORD INDS INC 0.0%
Value $269K Shares 6,671 Share Price $40.32 * Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $269K Shares 3,390 Share Price $79.35 Est. Cost/Share $108.67 Unrealized @ Report Date -27.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $269K Shares 2,302 Share Price $116.85 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $269K Shares 6,937 Share Price $38.78 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.1%
— 89BIO INC 0.0%
Value $269K Shares 27,395 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $268K Shares 23,364 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $266K Shares 990 Share Price $268.69 * Est. Cost/Share $93.71 Unrealized @ Report Date +68.2%
CSGP COSTAR GROUP INC 0.0%
Value $266K Shares 3,308 Share Price $80.41 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $265K Shares 9,063 Share Price $29.24 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $265K Shares 4,217 Share Price $62.84 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $265K Shares 23,694 Share Price $11.18 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $262K Shares 14,004 Share Price $18.71 Est. Cost/Share $20.29 Unrealized @ Report Date -6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $261K Shares 1,167 Share Price $223.65 * Est. Cost/Share $216.56 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $261K Shares 5,665 Share Price $46.07 * Est. Cost/Share $58.54 Unrealized @ Report Date -25.2%
MPB MID PENN BANCORP INC 0.0%
Value $261K Shares 9,248 Share Price $28.22 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $259K Shares 3,930 Share Price $65.90 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $256K Shares 8,973 Share Price $28.53 * Est. Cost/Share $28.96 Unrealized @ Report Date -7.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $256K Shares 31,166 Share Price $8.21 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $256K Shares 18,505 Share Price $13.83 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $254K Shares 22,855 Share Price $11.11 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $251K Shares 340 Share Price $738.24 * Est. Cost/Share $616.61 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $250K Shares 17,239 Share Price $14.50 * Est. Cost/Share $11.50 Unrealized @ Report Date +3.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $250K Shares 7,150 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $249K Shares 2,334 Share Price $106.68 * Est. Cost/Share $114.13 Unrealized @ Report Date -18.1%
CUK CARNIVAL PLC 0.0%
Value $248K Shares 9,714 Share Price $25.53 Est. Cost/Share $22.51 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $248K Shares 3,620 Share Price $68.51 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $247K Shares 15,934 Share Price $15.50 Est. Cost/Share $14.44 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $247K Shares 1,682 Share Price $146.85 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $245K Shares 10,050 Share Price $24.38 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $244K Shares 16,366 Share Price $14.91 * Est. Cost/Share $27.40 Unrealized @ Report Date -47.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $244K Shares 4,506 Share Price $54.15 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $244K Shares 7,370 Share Price $33.11 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $242K Shares 4,956 Share Price $48.83 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $242K Shares 16,683 Share Price $14.51 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.2%
COO COOPER COS INC 0.0%
Value $240K Shares 3,375 Share Price $71.11 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $239K Shares 2,940 Share Price $81.29 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 17,560 Share Price $13.61 * Est. Cost/Share $15.43 Unrealized @ Report Date -16.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $239K Shares 8,723 Share Price $27.40 Est. Cost/Share $29.36 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $238K Shares 6,005 Share Price $39.63 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $237K Shares 142,531 Share Price $1.66 * Est. Cost/Share $2.21 Unrealized @ Report Date -31.7%
APP APPLOVIN CORP 0.0%
Value $236K Shares 675 Share Price $349.63 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $234K Shares 2,093 Share Price $111.80 * Est. Cost/Share $156.54 Unrealized @ Report Date -30.6%
EXC EXELON CORP 0.0%
Value $233K Shares 5,369 Share Price $43.40 Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 6,590 Share Price $35.20 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $232K Shares 15,830 Share Price $14.66 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $231K Shares 8,038 Share Price $28.74 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $230K Shares 3,260 Share Price $70.55 Est. Cost/Share $86.60 Unrealized @ Report Date -18.6%
GWW GRAINGER W W INC 0.0%
Value $229K Shares 220 Share Price $1040.91 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $229K Shares 52,585 Share Price $4.35 * Est. Cost/Share $9.09 Unrealized @ Report Date -44.8%
RMD RESMED INC 0.0%
Value $227K Shares 878 Share Price $258.54 * Est. Cost/Share $237.28 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $227K Shares 32,178 Share Price $7.05 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $227K Shares 7,253 Share Price $31.30 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $227K Shares 11,482 Share Price $19.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +10.8%
ACHR ARCHER AVIATION INC 0.0%
Value $227K Shares 20,893 Share Price $10.86 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $225K Shares 5,901 Share Price $38.13 * Est. Cost/Share $51.00 Unrealized @ Report Date -20.9%
PLD PROLOGIS INC. 0.0%
Value $222K Shares 2,110 Share Price $105.21 * Est. Cost/Share $111.87 Unrealized @ Report Date -8.5%
TER TERADYNE INC 0.0%
Value $222K Shares 2,473 Share Price $89.77 * Est. Cost/Share $111.43 Unrealized @ Report Date -28.5%
OVV OVINTIV INC 0.0%
Value $222K Shares 5,839 Share Price $38.02 * Est. Cost/Share $43.26 Unrealized @ Report Date -15.2%
STLA STELLANTIS N.V 0.0%
Value $221K Shares 22,042 Share Price $10.03 Est. Cost/Share $11.22 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $220K Shares 4,520 Share Price $48.67 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $220K Shares 25,957 Share Price $8.48 Est. Cost/Share $8.04 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $219K Shares 20,450 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $218K Shares 3,861 Share Price $56.46 Est. Cost/Share $63.40 Unrealized @ Report Date -12.5%
MCW MISTER CAR WASH INC 0.0%
Value $217K Shares 36,184 Share Price $6.00 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.6%
IBTA IBOTTA INC 0.0%
Value $216K Shares 5,909 Share Price $36.55 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $215K Shares 6,810 Share Price $31.57 Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $214K Shares 1,204 Share Price $177.74 Est. Cost/Share $136.84 Unrealized @ Report Date +29.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $214K Shares 8,875 Share Price $24.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $214K Shares 910 Share Price $235.16 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $214K Shares 6,100 Share Price $35.08 Est. Cost/Share $37.96 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $213K Shares 19,788 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 2,450 Share Price $86.53 * Est. Cost/Share $82.41 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $211K Shares 5,794 Share Price $36.42 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $210K Shares 2,121 Share Price $99.01 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $210K Shares 17,854 Share Price $11.76 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $210K Shares 7,152 Share Price $29.36 Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $209K Shares 3,203 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $208K Shares 23,925 Share Price $8.69 * Est. Cost/Share $10.86 Unrealized @ Report Date -23.5%
ATRC ATRICURE INC 0.0%
Value $205K Shares 6,259 Share Price $32.75 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $204K Shares 19,682 Share Price $10.36 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $204K Shares 2,730 Share Price $74.73 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $203K Shares 1,770 Share Price $114.69 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $203K Shares 29,337 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $202K Shares 8,450 Share Price $23.91 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $202K Shares 28,310 Share Price $7.14 * Est. Cost/Share $10.39 Unrealized @ Report Date -27.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $201K Shares 6,167 Share Price $32.59 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $201K Shares 3,690 Share Price $54.47 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $200K Shares 34,523 Share Price $5.79 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $198K Shares 10,261 Share Price $19.30 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $195K Shares 20,213 Share Price $9.65 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $195K Shares 19,128 Share Price $10.19 * Est. Cost/Share $11.73 Unrealized @ Report Date -8.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $190K Shares 45,956 Share Price $4.13 * Est. Cost/Share $5.02 Unrealized @ Report Date -12.4%
BLND BLEND LABS INC 0.0%
Value $190K Shares 57,632 Share Price $3.30 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $184K Shares 21,250 Share Price $8.66 * Est. Cost/Share $13.94 Unrealized @ Report Date -41.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $182K Shares 14,909 Share Price $12.21 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $179K Shares 33,271 Share Price $5.38 Est. Cost/Share $7.76 Unrealized @ Report Date -30.1%
ARHS ARHAUS INC 0.0%
Value $176K Shares 20,323 Share Price $8.66 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $176K Shares 10,933 Share Price $16.10 Est. Cost/Share $20.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $176K Shares 33,165 Share Price $5.31 * Est. Cost/Share $12.01 Unrealized @ Report Date -50.8%
SFL SFL CORPORATION LTD 0.0%
Value $172K Shares 20,637 Share Price $8.33 Est. Cost/Share $9.66 Unrealized @ Report Date -14.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $172K Shares 24,940 Share Price $6.90 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $171K Shares 13,425 Share Price $12.74 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $168K Shares 28,475 Share Price $5.90 Est. Cost/Share $6.08 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $166K Shares 19,177 Share Price $8.66 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $166K Shares 24,734 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $165K Shares 10,888 Share Price $15.15 Est. Cost/Share $18.11 Unrealized @ Report Date -14.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $162K Shares 12,282 Share Price $13.19 * Est. Cost/Share $18.33 Unrealized @ Report Date -25.3%
OEC ORION S.A. 0.0%
Value $162K Shares 15,488 Share Price $10.46 * Est. Cost/Share $13.24 Unrealized @ Report Date -14.6%
AIP ARTERIS INC 0.0%
Value $160K Shares 16,769 Share Price $9.54 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $159K Shares 14,095 Share Price $11.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $158K Shares 26,416 Share Price $5.98 * Est. Cost/Share $5.80 Unrealized @ Report Date -5.1%
EXFY EXPENSIFY INC 0.0%
Value $156K Shares 60,304 Share Price $2.59 Est. Cost/Share $3.27 Unrealized @ Report Date -21.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $155K Shares 45,714 Share Price $3.39 Est. Cost/Share $4.43 Unrealized @ Report Date -24.8%
ARAY ACCURAY INC 0.0%
Value $154K Shares 112,072 Share Price $1.37 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $154K Shares 17,439 Share Price $8.83 Est. Cost/Share $7.99 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $153K Shares 16,882 Share Price $9.06 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $147K Shares 14,271 Share Price $10.30 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $138K Shares 46,987 Share Price $2.94 * Est. Cost/Share $2.82 Unrealized @ Report Date -35.4%
BLZE BACKBLAZE INC 0.0%
Value $133K Shares 24,207 Share Price $5.49 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.8%
RES RPC INC 0.0%
Value $133K Shares 28,195 Share Price $4.72 Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $132K Shares 93,933 Share Price $1.41 * Est. Cost/Share $1.60 Unrealized @ Report Date -18.3%
MASS 908 DEVICES INC 0.0%
Value $132K Shares 18,537 Share Price $7.12 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $132K Shares 13,829 Share Price $9.55 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $127K Shares 30,229 Share Price $4.20 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $127K Shares 25,405 Share Price $5.00 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $125K Shares 14,271 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $122K Shares 13,416 Share Price $9.09 * Est. Cost/Share $13.04 Unrealized @ Report Date -32.7%
TLS TELOS CORP MD 0.0%
Value $122K Shares 38,361 Share Price $3.18 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $118K Shares 10,808 Share Price $10.92 * Est. Cost/Share $14.88 Unrealized @ Report Date -35.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $117K Shares 28,627 Share Price $4.09 Est. Cost/Share $6.73 Unrealized @ Report Date -40.1%
GTN GRAY TELEVISION INC 0.0%
Value $115K Shares 25,311 Share Price $4.54 * Est. Cost/Share $4.54 Unrealized @ Report Date -14.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $112K Shares 22,982 Share Price $4.87 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $104K Shares 28,854 Share Price $3.60 * Est. Cost/Share $2.66 Unrealized @ Report Date +23.0%
VTRS VIATRIS INC 0.0%
Value $103K Shares 11,530 Share Price $8.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.2%
CGAU CENTERRA GOLD INC 0.0%
Value $98,000 Shares 13,554 Share Price $7.23 * Est. Cost/Share $6.02 Unrealized @ Report Date +13.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $97,000 Shares 25,245 Share Price $3.84 * Est. Cost/Share $7.62 Unrealized @ Report Date -44.9%
ZVIA ZEVIA PBC 0.0%
Value $96,000 Shares 29,808 Share Price $3.22 * Est. Cost/Share $3.27 Unrealized @ Report Date -19.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $95,000 Shares 14,623 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $90,000 Shares 23,747 Share Price $3.79 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $90,000 Shares 12,755 Share Price $7.06 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $88,000 Shares 10,220 Share Price $8.61 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $78,000 Shares 11,590 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $78,000 Shares 11,221 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $75,000 Shares 21,961 Share Price $3.42 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 19,745 Share Price $3.75 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.4%
HCAT HEALTH CATALYST INC 0.0%
Value $73,000 Shares 19,447 Share Price $3.75 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $71,000 Shares 12,583 Share Price $5.64 * Est. Cost/Share $6.48 Unrealized @ Report Date -16.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $68,000 Shares 12,998 Share Price $5.23 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $61,000 Shares 16,369 Share Price $3.73 * Est. Cost/Share $4.40 Unrealized @ Report Date -20.1%
RC READY CAPITAL CORP 0.0%
Value $61,000 Shares 14,038 Share Price $4.35 Est. Cost/Share $5.10 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $61,000 Shares 25,116 Share Price $2.43 Est. Cost/Share $1.84 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $60,000 Shares 13,306 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $59,000 Shares 46,466 Share Price $1.27 * Est. Cost/Share $1.39 Unrealized @ Report Date -2.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $59,000 Shares 16,935 Share Price $3.48 * Est. Cost/Share $3.92 Unrealized @ Report Date -24.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $56,000 Shares 31,226 Share Price $1.79 * Est. Cost/Share $2.42 Unrealized @ Report Date -28.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $53,000 Shares 15,381 Share Price $3.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $50,000 Shares 34,960 Share Price $1.43 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,000 Shares 11,406 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $45,000 Shares 24,788 Share Price $1.82 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.9%
AGL AGILON HEALTH INC 0.0%
Value $45,000 Shares 19,372 Share Price $2.32 * Est. Cost/Share $4.79 Unrealized @ Report Date -33.1%
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 12,387 Share Price $3.55 Est. Cost/Share $4.55 Unrealized @ Report Date -23.0%
MYO MYOMO INC 0.0%
Value $43,000 Shares 19,604 Share Price $2.19 * Est. Cost/Share $5.27 Unrealized @ Report Date -31.2%
MXCT MAXCYTE INC 0.0%
Value $40,000 Shares 18,222 Share Price $2.20 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $37,000 Shares 29,177 Share Price $1.27 * Est. Cost/Share $1.47 Unrealized @ Report Date -9.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $31,000 Shares 21,476 Share Price $1.44 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $29,000 Shares 10,490 Share Price $2.76 Est. Cost/Share $4.57 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 31,500 Share Price $0.73 * Est. Cost/Share $2.38 Unrealized @ Report Date -67.0%
OABI OMNIAB INC 0.0%
Value $22,000 Shares 12,557 Share Price $1.75 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $20,000 Shares 10,443 Share Price $1.92 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,878 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 10,546 Share Price $1.14 * Est. Cost/Share $3.15 Unrealized @ Report Date -58.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 20,300 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $9,000 Shares 13,900 Share Price $0.65 * Est. Cost/Share $0.90 Unrealized @ Report Date -20.9%