Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (769)

โ€” KELLANOVA 1.0%
Value $6.012M Shares 73,294 Share Price $82.03 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.9%
Value $5.583M Shares 51,310 Share Price $108.81 * Est. Cost/Share $120.82 Unrealized @ Report Date +20.4%
EAT BRINKER INTL INC 0.9%
Value $5.298M Shares 41,823 Share Price $126.68 * Est. Cost/Share $98.63 Unrealized @ Report Date +58.2%
TXNM TXNM ENERGY INC 0.8%
Value $4.949M Shares 87,521 Share Price $56.55 Est. Cost/Share $55.17 Unrealized @ Report Date +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $4.835M Shares 18,637 Share Price $259.43 * Est. Cost/Share $258.75 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.8%
Value $4.57M Shares 20,814 Share Price $219.56 * Est. Cost/Share $192.02 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.6%
Value $3.733M Shares 36,219 Share Price $103.07 * Est. Cost/Share $90.90 Unrealized @ Report Date +9.2%
CI THE CIGNA GROUP 0.6%
Value $3.341M Shares 11,590 Share Price $288.27 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value $3.302M Shares 105,101 Share Price $31.42 * Est. Cost/Share $33.25 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.6%
Value $3.296M Shares 49,700 Share Price $66.32 * Est. Cost/Share $68.66 Unrealized @ Report Date -1.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value $3.212M Shares 81,892 Share Price $39.22 * Est. Cost/Share $42.16 Unrealized @ Report Date +2.5%
BOOT BOOT BARN HLDGS INC 0.5%
Value $3.212M Shares 19,380 Share Price $165.74 * Est. Cost/Share $132.13 Unrealized @ Report Date +30.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.5%
Value $3.173M Shares 227,150 Share Price $13.97 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.132M Shares 25,313 Share Price $123.73 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.5%
Value $3.086M Shares 26,070 Share Price $118.37 * Est. Cost/Share $115.30 Unrealized @ Report Date -0.0%
FIVE FIVE BELOW INC 0.5%
Value $3.048M Shares 19,703 Share Price $154.70 * Est. Cost/Share $100.48 Unrealized @ Report Date +40.8%
OSK OSHKOSH CORP 0.5%
Value $2.979M Shares 22,970 Share Price $129.69 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $2.971M Shares 18,580 Share Price $159.90 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value $2.813M Shares 55,394 Share Price $50.78 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value $2.739M Shares 107,383 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.5%
Value $2.674M Shares 51,094 Share Price $52.33 * Est. Cost/Share $44.52 Unrealized @ Report Date +4.9%
HEI HEICO CORP NEW 0.4%
Value $2.626M Shares 8,134 Share Price $322.84 Est. Cost/Share $301.33 Unrealized @ Report Date +5.6%
LOW LOWES COS INC 0.4%
Value $2.622M Shares 10,433 Share Price $251.32 * Est. Cost/Share $232.99 Unrealized @ Report Date +4.8%
TOST TOAST INC 0.4%
Value $2.543M Shares 69,655 Share Price $36.51 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.4%
Value $2.511M Shares 16,475 Share Price $152.41 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value $2.507M Shares 10,670 Share Price $234.96 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.4%
Value $2.492M Shares 11,473 Share Price $217.21 Est. Cost/Share $170.24 Unrealized @ Report Date +27.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.466M Shares 63,558 Share Price $38.80 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.4%
Value $2.462M Shares 11,696 Share Price $210.50 Est. Cost/Share $205.08 Unrealized @ Report Date +1.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $2.365M Shares 14,810 Share Price $159.69 * Est. Cost/Share $188.47 Unrealized @ Report Date -4.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $2.352M Shares 24,096 Share Price $97.61 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.4%
Value $2.343M Shares 44,090 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $2.332M Shares 31,312 Share Price $74.48 * Est. Cost/Share $75.71 Unrealized @ Report Date +0.7%
HPQ HP INC 0.4%
Value $2.326M Shares 85,422 Share Price $27.23 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $2.324M Shares 10,769 Share Price $215.80 * Est. Cost/Share $199.96 Unrealized @ Report Date +12.8%
BROS DUTCH BROS INC 0.4%
Value $2.204M Shares 42,107 Share Price $52.34 * Est. Cost/Share $60.98 Unrealized @ Report Date +3.7%
TTC TORO CO 0.4%
Value $2.16M Shares 28,345 Share Price $76.20 Est. Cost/Share $72.62 Unrealized @ Report Date +5.6%
DKNG DRAFTKINGS INC NEW 0.4%
Value $2.133M Shares 57,031 Share Price $37.40 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
T AT&T INC 0.4%
Value $2.133M Shares 75,548 Share Price $28.23 Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.4%
Value $2.127M Shares 19,491 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value $2.124M Shares 17,850 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.4%
Value $2.116M Shares 15,466 Share Price $136.82 * Est. Cost/Share $168.62 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 0.4%
Value $2.112M Shares 8,688 Share Price $243.09 * Est. Cost/Share $189.27 Unrealized @ Report Date +10.5%
RY ROYAL BK CDA 0.4%
Value $2.101M Shares 14,260 Share Price $147.34 * Est. Cost/Share $122.11 Unrealized @ Report Date +12.9%
PGNY PROGYNY INC 0.4%
Value $2.1M Shares 97,557 Share Price $21.53 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $2.094M Shares 9,110 Share Price $229.86 Est. Cost/Share $226.18 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.4%
Value $2.067M Shares 60,129 Share Price $34.38 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
RH RH 0.3%
Value $2.066M Shares 10,169 Share Price $203.17 * Est. Cost/Share $211.82 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.064M Shares 10,271 Share Price $200.95 * Est. Cost/Share $190.21 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.3%
Value $1.986M Shares 3,834 Share Price $518.00 Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.3%
Value $1.981M Shares 32,380 Share Price $61.18 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.3%
Value $1.977M Shares 6,225 Share Price $317.59 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value $1.967M Shares 120,697 Share Price $16.30 * Est. Cost/Share $20.80 Unrealized @ Report Date -13.7%
WBS WEBSTER FINL CORP 0.3%
Value $1.958M Shares 32,940 Share Price $59.44 Est. Cost/Share $56.75 Unrealized @ Report Date +5.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $1.954M Shares 20,740 Share Price $94.21 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.3%
Value $1.934M Shares 44,666 Share Price $43.30 * Est. Cost/Share $43.92 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $1.932M Shares 15,000 Share Price $128.80 * Est. Cost/Share $135.67 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $1.911M Shares 10,870 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.899M Shares 35,299 Share Price $53.80 * Est. Cost/Share $48.19 Unrealized @ Report Date +8.5%
SANM SANMINA CORPORATION 0.3%
Value $1.891M Shares 16,429 Share Price $115.10 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.3%
Value $1.817M Shares 20,548 Share Price $88.43 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.3%
Value $1.816M Shares 44,972 Share Price $40.38 Est. Cost/Share $41.11 Unrealized @ Report Date -0.8%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value $1.815M Shares 85,777 Share Price $21.16 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.3%
Value $1.813M Shares 19,461 Share Price $93.16 * Est. Cost/Share $98.78 Unrealized @ Report Date -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.785M Shares 16,438 Share Price $108.59 * Est. Cost/Share $122.26 Unrealized @ Report Date -5.3%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $1.76M Shares 9,422 Share Price $186.80 Est. Cost/Share $186.80 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.3%
Value $1.747M Shares 8,844 Share Price $197.54 * Est. Cost/Share $223.70 Unrealized @ Report Date -4.2%
FTI TECHNIPFMC PLC 0.3%
Value $1.71M Shares 43,354 Share Price $39.44 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.703M Shares 11,437 Share Price $148.90 * Est. Cost/Share $169.17 Unrealized @ Report Date -2.5%
TDUP THREDUP INC 0.3%
Value $1.692M Shares 179,091 Share Price $9.45 Est. Cost/Share $5.76 Unrealized @ Report Date +64.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $1.691M Shares 47,787 Share Price $35.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -3.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.672M Shares 17,322 Share Price $96.52 Est. Cost/Share $94.43 Unrealized @ Report Date +1.8%
NTAP NETAPP INC 0.3%
Value $1.644M Shares 13,878 Share Price $118.46 * Est. Cost/Share $111.34 Unrealized @ Report Date -0.5%
GAP GAP INC 0.3%
Value $1.627M Shares 76,059 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.3%
Value $1.624M Shares 19,788 Share Price $82.07 * Est. Cost/Share $87.73 Unrealized @ Report Date -2.5%
ADBE ADOBE INC 0.3%
Value $1.623M Shares 4,600 Share Price $352.83 Est. Cost/Share $454.82 Unrealized @ Report Date -21.1%
IBN ICICI BANK LIMITED 0.3%
Value $1.623M Shares 53,696 Share Price $30.23 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.3%
Value $1.606M Shares 48,113 Share Price $33.38 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.3%
Value $1.601M Shares 14,422 Share Price $111.01 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.597M Shares 19,124 Share Price $83.51 * Est. Cost/Share $94.57 Unrealized @ Report Date -6.8%
NTRA NATERA INC 0.3%
Value $1.593M Shares 9,894 Share Price $161.01 Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $1.585M Shares 32,793 Share Price $48.33 * Est. Cost/Share $43.37 Unrealized @ Report Date +6.9%
TREX TREX CO INC 0.3%
Value $1.577M Shares 30,527 Share Price $51.66 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.3%
Value $1.573M Shares 12,409 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.3%
Value $1.556M Shares 36,104 Share Price $43.10 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
GIB CGI INC 0.3%
Value $1.551M Shares 17,400 Share Price $89.14 * Est. Cost/Share $101.83 Unrealized @ Report Date -5.2%
UGI UGI CORP NEW 0.3%
Value $1.53M Shares 45,988 Share Price $33.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $1.517M Shares 49,659 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.3%
Value $1.509M Shares 42,008 Share Price $35.92 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.504M Shares 7,072 Share Price $212.67 * Est. Cost/Share $192.14 Unrealized @ Report Date +13.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.496M Shares 3,272 Share Price $457.21 Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $1.495M Shares 9,110 Share Price $164.11 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $1.481M Shares 87,143 Share Price $17.00 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.48M Shares 41,913 Share Price $35.31 Est. Cost/Share $29.56 Unrealized @ Report Date +20.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value $1.48M Shares 41,779 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $1.469M Shares 5,768 Share Price $254.68 * Est. Cost/Share $193.68 Unrealized @ Report Date +16.5%
EXTR EXTREME NETWORKS 0.2%
Value $1.466M Shares 70,987 Share Price $20.65 * Est. Cost/Share $17.64 Unrealized @ Report Date +12.6%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value $1.459M Shares 56,410 Share Price $25.86 * Est. Cost/Share $24.57 Unrealized @ Report Date -3.7%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.458M Shares 20,410 Share Price $71.44 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.6%
ALAB ASTERA LABS INC 0.2%
Value $1.449M Shares 7,398 Share Price $195.86 * Est. Cost/Share $79.01 Unrealized @ Report Date +108.1%
VST VISTRA CORP 0.2%
Value $1.445M Shares 7,379 Share Price $195.83 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.439M Shares 21,990 Share Price $65.44 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.438M Shares 54,528 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $1.42M Shares 14,112 Share Price $100.62 Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $1.419M Shares 118,475 Share Price $11.98 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.414M Shares 21,417 Share Price $66.02 Est. Cost/Share $60.48 Unrealized @ Report Date +8.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.396M Shares 11,634 Share Price $119.99 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.2%
Value $1.393M Shares 21,360 Share Price $65.22 Est. Cost/Share $69.55 Unrealized @ Report Date -6.2%
RL RALPH LAUREN CORP 0.2%
Value $1.385M Shares 4,417 Share Price $313.56 * Est. Cost/Share $217.78 Unrealized @ Report Date +36.1%
DEO DIAGEO PLC 0.2%
Value $1.384M Shares 14,508 Share Price $95.40 Est. Cost/Share $97.59 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.374M Shares 20,480 Share Price $67.09 * Est. Cost/Share $78.71 Unrealized @ Report Date -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.359M Shares 14,569 Share Price $93.28 * Est. Cost/Share $113.92 Unrealized @ Report Date -10.3%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.348M Shares 23,879 Share Price $56.45 * Est. Cost/Share $56.64 Unrealized @ Report Date +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.346M Shares 10,480 Share Price $128.44 * Est. Cost/Share $107.90 Unrealized @ Report Date +23.0%
โ€” REV GROUP INC 0.2%
Value $1.345M Shares 23,727 Share Price $56.69 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.2%
Value $1.339M Shares 15,785 Share Price $84.83 * Est. Cost/Share $82.57 Unrealized @ Report Date +6.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.339M Shares 5,270 Share Price $254.08 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $1.333M Shares 41,442 Share Price $32.17 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.5%
CPAY CORPAY INC 0.2%
Value $1.325M Shares 4,600 Share Price $288.04 * Est. Cost/Share $321.93 Unrealized @ Report Date -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.324M Shares 14,111 Share Price $93.83 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.317M Shares 16,812 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $1.312M Shares 13,208 Share Price $99.33 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.301M Shares 25,520 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.2%
Value $1.298M Shares 4,620 Share Price $280.95 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $1.296M Shares 38,611 Share Price $33.57 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
ASGN ASGN INC 0.2%
Value $1.296M Shares 27,361 Share Price $47.37 * Est. Cost/Share $63.67 Unrealized @ Report Date -19.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.284M Shares 19,290 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.2%
Value $1.278M Shares 21,920 Share Price $58.30 * Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.271M Shares 11,296 Share Price $112.52 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value $1.265M Shares 13,083 Share Price $96.69 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $1.265M Shares 41,350 Share Price $30.59 * Est. Cost/Share $32.15 Unrealized @ Report Date +2.8%
LKQ LKQ CORP 0.2%
Value $1.263M Shares 41,345 Share Price $30.55 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.7%
FRSH FRESHWORKS INC 0.2%
Value $1.258M Shares 106,848 Share Price $11.77 * Est. Cost/Share $15.33 Unrealized @ Report Date -12.2%
CSX CSX CORP 0.2%
Value $1.258M Shares 35,430 Share Price $35.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.254M Shares 6,719 Share Price $186.63 * Est. Cost/Share $125.82 Unrealized @ Report Date +38.5%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $1.25M Shares 65,230 Share Price $19.16 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.4%
YUM YUM BRANDS INC 0.2%
Value $1.246M Shares 8,198 Share Price $151.99 * Est. Cost/Share $144.36 Unrealized @ Report Date +1.2%
SARO STANDARDAERO INC 0.2%
Value $1.241M Shares 45,468 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.2%
Value $1.235M Shares 3,883 Share Price $318.05 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.225M Shares 2,880 Share Price $425.35 * Est. Cost/Share $452.97 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.218M Shares 11,790 Share Price $103.31 * Est. Cost/Share $118.89 Unrealized @ Report Date -8.5%
APG API GROUP CORP 0.2%
Value $1.216M Shares 35,373 Share Price $34.38 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $1.213M Shares 16,592 Share Price $73.11 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value $1.21M Shares 7,790 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $1.208M Shares 94,628 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $1.194M Shares 30,468 Share Price $39.19 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.194M Shares 1,290 Share Price $925.58 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value $1.19M Shares 196,666 Share Price $6.05 * Est. Cost/Share $6.72 Unrealized @ Report Date -0.3%
SM SM ENERGY CO 0.2%
Value $1.19M Shares 47,650 Share Price $24.97 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.2%
Value $1.181M Shares 3,581 Share Price $329.80 * Est. Cost/Share $237.62 Unrealized @ Report Date +28.7%
SYNA SYNAPTICS INC 0.2%
Value $1.179M Shares 17,257 Share Price $68.32 Est. Cost/Share $62.83 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.178M Shares 12,335 Share Price $95.50 Est. Cost/Share $83.15 Unrealized @ Report Date +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $1.173M Shares 218,414 Share Price $5.37 * Est. Cost/Share $5.57 Unrealized @ Report Date +3.2%
NOVT NOVANTA INC 0.2%
Value $1.171M Shares 11,696 Share Price $100.12 * Est. Cost/Share $137.16 Unrealized @ Report Date -13.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.162M Shares 4,450 Share Price $261.12 Est. Cost/Share $226.02 Unrealized @ Report Date +15.6%
ROOT ROOT INC 0.2%
Value $1.156M Shares 12,910 Share Price $89.54 * Est. Cost/Share $107.14 Unrealized @ Report Date -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.145M Shares 13,490 Share Price $84.88 * Est. Cost/Share $94.51 Unrealized @ Report Date -6.3%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.14M Shares 43,742 Share Price $26.06 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.7%
FSK FS KKR CAP CORP 0.2%
Value $1.135M Shares 76,011 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $1.13M Shares 25,099 Share Price $45.02 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.1%
TXG 10X GENOMICS INC 0.2%
Value $1.126M Shares 96,279 Share Price $11.70 * Est. Cost/Share $11.45 Unrealized @ Report Date +13.9%
BC BRUNSWICK CORP 0.2%
Value $1.124M Shares 17,781 Share Price $63.21 * Est. Cost/Share $63.67 Unrealized @ Report Date -3.5%
CCL CARNIVAL CORP 0.2%
Value $1.122M Shares 38,816 Share Price $28.91 * Est. Cost/Share $21.40 Unrealized @ Report Date +41.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.118M Shares 6,830 Share Price $163.69 * Est. Cost/Share $116.29 Unrealized @ Report Date +26.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $1.118M Shares 11,670 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $1.115M Shares 13,601 Share Price $81.98 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.106M Shares 22,552 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.102M Shares 18,296 Share Price $60.23 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
KT KT CORP 0.2%
Value $1.098M Shares 56,331 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.2%
Value $1.092M Shares 116,368 Share Price $9.38 Est. Cost/Share $8.60 Unrealized @ Report Date +8.3%
CNA CNA FINL CORP 0.2%
Value $1.092M Shares 23,510 Share Price $46.45 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.2%
Value $1.087M Shares 1,480 Share Price $734.46 Est. Cost/Share $714.14 Unrealized @ Report Date +4.1%
OC OWENS CORNING NEW 0.2%
Value $1.079M Shares 7,630 Share Price $141.42 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.073M Shares 3,054 Share Price $351.34 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.061M Shares 16,514 Share Price $64.25 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.061M Shares 13,179 Share Price $80.51 Est. Cost/Share $82.06 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.2%
Value $1.059M Shares 121,555 Share Price $8.71 * Est. Cost/Share $8.02 Unrealized @ Report Date +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.058M Shares 4,442 Share Price $238.18 * Est. Cost/Share $240.89 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.046M Shares 13,316 Share Price $78.55 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.038M Shares 11,572 Share Price $89.70 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 0.2%
Value $1.034M Shares 56,498 Share Price $18.30 * Est. Cost/Share $19.99 Unrealized @ Report Date -6.6%
IPAR INTERPARFUMS INC 0.2%
Value $1.032M Shares 10,484 Share Price $98.44 * Est. Cost/Share $131.68 Unrealized @ Report Date -10.5%
AVPT AVEPOINT INC 0.2%
Value $1.029M Shares 68,547 Share Price $15.01 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.029M Shares 14,489 Share Price $71.02 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.028M Shares 6,141 Share Price $167.40 * Est. Cost/Share $93.22 Unrealized @ Report Date +37.1%
BBY BEST BUY INC 0.2%
Value $1.023M Shares 13,520 Share Price $75.67 * Est. Cost/Share $68.10 Unrealized @ Report Date +2.8%
TNK TEEKAY TANKERS LTD 0.2%
Value $1.017M Shares 20,120 Share Price $50.55 * Est. Cost/Share $42.48 Unrealized @ Report Date +11.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.008M Shares 4,918 Share Price $204.96 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $999K Shares 13,810 Share Price $72.34 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.2%
Value $992K Shares 8,250 Share Price $120.24 * Est. Cost/Share $117.34 Unrealized @ Report Date +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $992K Shares 191,501 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.2%
Value $987K Shares 29,945 Share Price $32.96 * Est. Cost/Share $42.53 Unrealized @ Report Date -19.4%
RBRK RUBRIK INC. 0.2%
Value $983K Shares 11,946 Share Price $82.29 * Est. Cost/Share $64.26 Unrealized @ Report Date +33.8%
FLR FLUOR CORP NEW 0.2%
Value $975K Shares 23,182 Share Price $42.06 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $973K Shares 23,385 Share Price $41.61 * Est. Cost/Share $43.14 Unrealized @ Report Date +2.3%
OMCL OMNICELL COM 0.2%
Value $971K Shares 31,890 Share Price $30.45 Est. Cost/Share $30.55 Unrealized @ Report Date +0.6%
MGRC MCGRATH RENTCORP 0.2%
Value $965K Shares 8,230 Share Price $117.25 * Est. Cost/Share $110.02 Unrealized @ Report Date +9.7%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $965K Shares 21,318 Share Price $45.27 * Est. Cost/Share $51.79 Unrealized @ Report Date -5.5%
QCOM QUALCOMM INC 0.2%
Value $962K Shares 5,783 Share Price $166.35 * Est. Cost/Share $153.76 Unrealized @ Report Date +2.2%
PAR PAR TECHNOLOGY CORP 0.2%
Value $961K Shares 24,280 Share Price $39.58 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.2%
Value $956K Shares 13,660 Share Price $69.99 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $951K Shares 23,570 Share Price $40.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.9%
COHU COHU INC 0.2%
Value $949K Shares 46,700 Share Price $20.32 Est. Cost/Share $18.48 Unrealized @ Report Date +9.1%
MAS MASCO CORP 0.2%
Value $948K Shares 13,472 Share Price $70.37 Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $945K Shares 121,357 Share Price $7.79 * Est. Cost/Share $11.94 Unrealized @ Report Date -23.7%
DRS LEONARDO DRS INC 0.2%
Value $933K Shares 20,547 Share Price $45.41 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $926K Shares 3,301 Share Price $280.52 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $923K Shares 10,212 Share Price $90.38 * Est. Cost/Share $90.24 Unrealized @ Report Date +2.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $922K Shares 7,030 Share Price $131.15 * Est. Cost/Share $135.88 Unrealized @ Report Date +0.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $922K Shares 72,039 Share Price $12.80 * Est. Cost/Share $14.13 Unrealized @ Report Date -3.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $917K Shares 10,717 Share Price $85.56 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $916K Shares 10,440 Share Price $87.74 * Est. Cost/Share $103.39 Unrealized @ Report Date -7.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $915K Shares 27,194 Share Price $33.65 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $913K Shares 52,304 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $902K Shares 21,582 Share Price $41.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.8%
WGS GENEDX HOLDINGS CORP 0.2%
Value $897K Shares 8,320 Share Price $107.81 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.2%
Value $897K Shares 22,718 Share Price $39.48 * Est. Cost/Share $48.76 Unrealized @ Report Date -13.7%
ALV AUTOLIV INC 0.2%
Value $897K Shares 7,260 Share Price $123.55 * Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $895K Shares 39,326 Share Price $22.76 * Est. Cost/Share $30.28 Unrealized @ Report Date -16.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $890K Shares 10,260 Share Price $86.74 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.2%
Value $889K Shares 18,247 Share Price $48.72 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.2%
Value $886K Shares 18,830 Share Price $47.05 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $885K Shares 12,581 Share Price $70.34 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
ARDX ARDELYX INC 0.1%
Value $883K Shares 160,336 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date +0.9%
WGO WINNEBAGO INDS INC 0.1%
Value $874K Shares 26,130 Share Price $33.45 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $866K Shares 20,348 Share Price $42.56 * Est. Cost/Share $42.16 Unrealized @ Report Date +6.8%
GEO GEO GROUP INC NEW 0.1%
Value $866K Shares 42,260 Share Price $20.49 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.8%
MHO M/I HOMES INC 0.1%
Value $865K Shares 5,990 Share Price $144.41 * Est. Cost/Share $143.86 Unrealized @ Report Date -6.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $863K Shares 120,326 Share Price $7.17 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $860K Shares 5,400 Share Price $159.26 * Est. Cost/Share $186.66 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $857K Shares 8,050 Share Price $106.46 * Est. Cost/Share $103.67 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $852K Shares 3,290 Share Price $258.97 * Est. Cost/Share $250.43 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $848K Shares 43,594 Share Price $19.45 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $848K Shares 11,401 Share Price $74.38 * Est. Cost/Share $100.72 Unrealized @ Report Date -12.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $844K Shares 19,989 Share Price $42.22 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.1%
Value $843K Shares 29,742 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $840K Shares 45,074 Share Price $18.64 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $838K Shares 14,280 Share Price $58.68 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $838K Shares 2,267 Share Price $369.65 * Est. Cost/Share $384.53 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $837K Shares 30,512 Share Price $27.43 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $829K Shares 4,355 Share Price $190.36 * Est. Cost/Share $195.88 Unrealized @ Report Date +4.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $826K Shares 30,547 Share Price $27.04 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $825K Shares 53,271 Share Price $15.49 * Est. Cost/Share $5.23 Unrealized @ Report Date +148.0%
CXM SPRINKLR INC 0.1%
Value $824K Shares 106,733 Share Price $7.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.3%
PBF PBF ENERGY INC 0.1%
Value $823K Shares 27,280 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $820K Shares 9,719 Share Price $84.37 * Est. Cost/Share $84.81 Unrealized @ Report Date +4.2%
DAC DANAOS CORPORATION 0.1%
Value $817K Shares 9,093 Share Price $89.85 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $815K Shares 29,115 Share Price $27.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.1%
Value $814K Shares 4,430 Share Price $183.75 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $811K Shares 8,443 Share Price $96.06 * Est. Cost/Share $118.14 Unrealized @ Report Date -7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $805K Shares 63,397 Share Price $12.70 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $804K Shares 10,529 Share Price $76.36 * Est. Cost/Share $70.62 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $797K Shares 4,553 Share Price $175.05 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $797K Shares 10,924 Share Price $72.96 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $789K Shares 3,210 Share Price $245.79 * Est. Cost/Share $238.95 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $786K Shares 4,602 Share Price $170.80 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value $786K Shares 13,094 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.1%
Value $780K Shares 4,660 Share Price $167.38 * Est. Cost/Share $154.06 Unrealized @ Report Date +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $780K Shares 7,231 Share Price $107.87 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $779K Shares 4,045 Share Price $192.58 * Est. Cost/Share $145.82 Unrealized @ Report Date +19.6%
IVT INVENTRUST PPTYS CORP 0.1%
Value $778K Shares 27,170 Share Price $28.63 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
FSM FORTUNA MNG CORP 0.1%
Value $778K Shares 86,870 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date +17.8%
BMBL BUMBLE INC 0.1%
Value $778K Shares 127,682 Share Price $6.09 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $777K Shares 12,080 Share Price $64.32 Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $776K Shares 33,320 Share Price $23.29 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $763K Shares 8,385 Share Price $91.00 * Est. Cost/Share $69.67 Unrealized @ Report Date +26.3%
NCNO NCINO INC 0.1%
Value $762K Shares 28,130 Share Price $27.09 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $757K Shares 58,901 Share Price $12.85 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $757K Shares 18,840 Share Price $40.18 * Est. Cost/Share $53.11 Unrealized @ Report Date -10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $756K Shares 15,888 Share Price $47.58 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $751K Shares 62,606 Share Price $12.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.5%
KELYA KELLY SVCS INC 0.1%
Value $747K Shares 56,954 Share Price $13.12 Est. Cost/Share $11.58 Unrealized @ Report Date +13.8%
MCS MARCUS CORP DEL 0.1%
Value $747K Shares 48,117 Share Price $15.52 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $745K Shares 38,005 Share Price $19.60 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $744K Shares 24,348 Share Price $30.56 Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.1%
Value $734K Shares 3,420 Share Price $214.62 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.1%
Value $733K Shares 137,587 Share Price $5.33 * Est. Cost/Share $6.16 Unrealized @ Report Date -4.3%
GEF GREIF INC 0.1%
Value $729K Shares 12,190 Share Price $59.80 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $726K Shares 1,387 Share Price $523.43 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $725K Shares 41,951 Share Price $17.28 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $724K Shares 9,679 Share Price $74.80 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $722K Shares 13,997 Share Price $51.58 * Est. Cost/Share $59.89 Unrealized @ Report Date -6.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $718K Shares 8,993 Share Price $79.84 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
โ€” SANDSTORM GOLD LTD 0.1%
Value $717K Shares 57,259 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.1%
Value $717K Shares 6,140 Share Price $116.78 * Est. Cost/Share $141.63 Unrealized @ Report Date -10.5%
CVBF CVB FINL CORP 0.1%
Value $715K Shares 37,825 Share Price $18.90 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $702K Shares 5,243 Share Price $133.89 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $702K Shares 4,855 Share Price $144.59 * Est. Cost/Share $120.07 Unrealized @ Report Date +10.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $699K Shares 27,770 Share Price $25.17 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $698K Shares 4,040 Share Price $172.77 * Est. Cost/Share $179.38 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.1%
Value $690K Shares 22,222 Share Price $31.05 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $689K Shares 9,092 Share Price $75.78 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $688K Shares 8,130 Share Price $84.62 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $687K Shares 16,868 Share Price $40.73 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $683K Shares 17,634 Share Price $38.73 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.6%
AME AMETEK INC 0.1%
Value $681K Shares 3,620 Share Price $188.12 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $681K Shares 32,154 Share Price $21.18 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.1%
Value $681K Shares 23,669 Share Price $28.77 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.1%
Value $679K Shares 2,753 Share Price $246.64 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $678K Shares 6,858 Share Price $98.86 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.1%
Value $677K Shares 15,034 Share Price $45.03 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $676K Shares 2,189 Share Price $308.82 Est. Cost/Share $313.31 Unrealized @ Report Date 0.0%
KSPI KASPI KZ JSC 0.1%
Value $675K Shares 8,260 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date โ€”
CALX CALIX INC 0.1%
Value $668K Shares 10,891 Share Price $61.34 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $668K Shares 4,579 Share Price $145.88 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $667K Shares 20,058 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $667K Shares 29,310 Share Price $22.76 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $667K Shares 2,830 Share Price $235.69 Est. Cost/Share $234.18 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $666K Shares 836 Share Price $796.65 * Est. Cost/Share $734.84 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $663K Shares 26,290 Share Price $25.22 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $662K Shares 28,140 Share Price $23.53 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $657K Shares 18,620 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.1%
Value $657K Shares 27,773 Share Price $23.66 Est. Cost/Share $24.80 Unrealized @ Report Date -4.0%
KBR KBR INC 0.1%
Value $653K Shares 13,810 Share Price $47.28 Est. Cost/Share $52.39 Unrealized @ Report Date -8.0%
BCE BCE INC 0.1%
Value $649K Shares 27,766 Share Price $23.37 Est. Cost/Share $21.17 Unrealized @ Report Date +11.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $648K Shares 10,021 Share Price $64.66 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $644K Shares 19,279 Share Price $33.40 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $644K Shares 15,200 Share Price $42.37 * Est. Cost/Share $30.69 Unrealized @ Report Date +22.1%
IDT IDT CORP 0.1%
Value $643K Shares 12,290 Share Price $52.32 * Est. Cost/Share $57.54 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $643K Shares 2,302 Share Price $279.32 * Est. Cost/Share $238.67 Unrealized @ Report Date +11.4%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $640K Shares 22,600 Share Price $28.32 * Est. Cost/Share $23.95 Unrealized @ Report Date +24.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $634K Shares 6,925 Share Price $91.55 * Est. Cost/Share $73.94 Unrealized @ Report Date +10.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $633K Shares 1,270 Share Price $498.43 * Est. Cost/Share $553.90 Unrealized @ Report Date -4.1%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $633K Shares 17,980 Share Price $35.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +17.0%
HXL HEXCEL CORP NEW 0.1%
Value $633K Shares 10,091 Share Price $62.73 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $632K Shares 11,329 Share Price $55.79 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $632K Shares 1,630 Share Price $387.73 * Est. Cost/Share $363.72 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $631K Shares 7,486 Share Price $84.29 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $631K Shares 3,740 Share Price $168.72 * Est. Cost/Share $115.22 Unrealized @ Report Date +18.8%
EME EMCOR GROUP INC 0.1%
Value $631K Shares 972 Share Price $649.18 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $626K Shares 4,150 Share Price $150.84 * Est. Cost/Share $113.61 Unrealized @ Report Date +17.3%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $625K Shares 34,480 Share Price $18.13 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $625K Shares 55,566 Share Price $11.25 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.1%
Value $625K Shares 15,463 Share Price $40.42 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $621K Shares 26,204 Share Price $23.70 * Est. Cost/Share $25.84 Unrealized @ Report Date -3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $621K Shares 17,400 Share Price $35.69 * Est. Cost/Share $54.08 Unrealized @ Report Date -15.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $618K Shares 87,541 Share Price $7.06 * Est. Cost/Share $9.03 Unrealized @ Report Date -23.8%
ACVA ACV AUCTIONS INC 0.1%
Value $617K Shares 62,283 Share Price $9.91 * Est. Cost/Share $16.81 Unrealized @ Report Date -23.8%
MXL MAXLINEAR INC 0.1%
Value $616K Shares 38,323 Share Price $16.07 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $615K Shares 22,849 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.1%
Value $614K Shares 21,380 Share Price $28.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.1%
Value $613K Shares 3,330 Share Price $184.08 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $609K Shares 70,533 Share Price $8.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -9.6%
AXON AXON ENTERPRISE INC 0.1%
Value $608K Shares 847 Share Price $717.83 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.1%
Value $607K Shares 277,184 Share Price $2.19 * Est. Cost/Share $1.79 Unrealized @ Report Date +4.5%
CLS CELESTICA INC 0.1%
Value $606K Shares 2,460 Share Price $246.34 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $602K Shares 50,711 Share Price $11.87 * Est. Cost/Share $10.05 Unrealized @ Report Date +11.1%
BOX BOX INC 0.1%
Value $601K Shares 18,623 Share Price $32.27 Est. Cost/Share $32.79 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $601K Shares 5,818 Share Price $103.30 * Est. Cost/Share $100.41 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.1%
Value $599K Shares 2,427 Share Price $246.81 * Est. Cost/Share $254.70 Unrealized @ Report Date -9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $599K Shares 8,944 Share Price $66.97 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.7%
COMP COMPASS INC 0.1%
Value $596K Shares 74,275 Share Price $8.02 Est. Cost/Share $4.92 Unrealized @ Report Date +64.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $594K Shares 18,997 Share Price $31.27 Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $594K Shares 26,875 Share Price $22.10 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $592K Shares 59,869 Share Price $9.89 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $591K Shares 4,720 Share Price $125.21 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.1%
Value $591K Shares 14,583 Share Price $40.53 * Est. Cost/Share $46.51 Unrealized @ Report Date -6.8%
AMRC AMERESCO INC 0.1%
Value $591K Shares 17,590 Share Price $33.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +74.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $585K Shares 18,936 Share Price $30.89 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.1%
Value $584K Shares 5,386 Share Price $108.43 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value $583K Shares 10,337 Share Price $56.40 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $583K Shares 17,990 Share Price $32.41 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.7%
HUBG HUB GROUP INC 0.1%
Value $582K Shares 16,891 Share Price $34.46 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $582K Shares 15,099 Share Price $38.55 Est. Cost/Share $36.14 Unrealized @ Report Date +8.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $580K Shares 34,221 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $579K Shares 21,420 Share Price $27.03 Est. Cost/Share $29.25 Unrealized @ Report Date -7.4%
ALG ALAMO GROUP INC 0.1%
Value $577K Shares 3,020 Share Price $191.06 * Est. Cost/Share $214.06 Unrealized @ Report Date 0.0%
XP XP INC 0.1%
Value $576K Shares 30,667 Share Price $18.78 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $574K Shares 36,700 Share Price $15.64 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%
PJT PJT PARTNERS INC 0.1%
Value $570K Shares 3,209 Share Price $177.63 Est. Cost/Share $179.55 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $568K Shares 1,039 Share Price $546.68 * Est. Cost/Share $512.40 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $567K Shares 3,557 Share Price $159.40 * Est. Cost/Share $168.13 Unrealized @ Report Date +0.4%
TITN TITAN MACHY INC 0.1%
Value $562K Shares 33,546 Share Price $16.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.7%
CHE CHEMED CORP NEW 0.1%
Value $560K Shares 1,250 Share Price $448.00 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.1%
Value $559K Shares 5,246 Share Price $106.56 Est. Cost/Share $99.37 Unrealized @ Report Date +5.9%
INGR INGREDION INC 0.1%
Value $558K Shares 4,570 Share Price $122.10 * Est. Cost/Share $135.02 Unrealized @ Report Date -4.5%
ADEA ADEIA INC 0.1%
Value $558K Shares 33,207 Share Price $16.80 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.3%
GE GE AEROSPACE 0.1%
Value $558K Shares 1,855 Share Price $300.81 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $558K Shares 3,970 Share Price $140.55 * Est. Cost/Share $136.51 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $555K Shares 73,689 Share Price $7.53 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $553K Shares 81,971 Share Price $6.75 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $551K Shares 4,455 Share Price $123.68 * Est. Cost/Share $85.84 Unrealized @ Report Date +27.4%
ARHS ARHAUS INC 0.1%
Value $551K Shares 51,778 Share Price $10.64 Est. Cost/Share $9.67 Unrealized @ Report Date +8.8%
RPM RPM INTL INC 0.1%
Value $550K Shares 4,670 Share Price $117.77 Est. Cost/Share $113.98 Unrealized @ Report Date +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $549K Shares 12,650 Share Price $43.40 Est. Cost/Share $40.61 Unrealized @ Report Date +6.4%
DCBO DOCEBO INC 0.1%
Value $549K Shares 20,084 Share Price $27.34 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.1%
Value $548K Shares 8,976 Share Price $61.05 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $546K Shares 21,033 Share Price $25.96 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $542K Shares 36,407 Share Price $14.89 * Est. Cost/Share $13.99 Unrealized @ Report Date +2.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $542K Shares 51,550 Share Price $10.51 * Est. Cost/Share $4.90 Unrealized @ Report Date +60.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $541K Shares 33,590 Share Price $16.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $541K Shares 48,150 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $540K Shares 25,812 Share Price $20.92 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $539K Shares 1,929 Share Price $279.42 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $539K Shares 50,106 Share Price $10.76 Est. Cost/Share $11.44 Unrealized @ Report Date -6.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $539K Shares 80,704 Share Price $6.68 * Est. Cost/Share $11.10 Unrealized @ Report Date -30.7%
MEI METHODE ELECTRS INC 0.1%
Value $538K Shares 71,270 Share Price $7.55 * Est. Cost/Share $7.29 Unrealized @ Report Date +0.5%
CTS CTS CORP 0.1%
Value $536K Shares 13,414 Share Price $39.96 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $536K Shares 9,320 Share Price $57.51 * Est. Cost/Share $38.71 Unrealized @ Report Date +34.8%
AVNW AVIAT NETWORKS INC 0.1%
Value $534K Shares 23,292 Share Price $22.93 Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $529K Shares 4,074 Share Price $129.85 * Est. Cost/Share $135.62 Unrealized @ Report Date +4.4%
PDD PDD HOLDINGS INC 0.1%
Value $528K Shares 3,997 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $528K Shares 10,109 Share Price $52.23 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $525K Shares 8,529 Share Price $61.55 * Est. Cost/Share $77.27 Unrealized @ Report Date -12.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $525K Shares 36,973 Share Price $14.20 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.8%
AMSF AMERISAFE INC 0.1%
Value $523K Shares 11,922 Share Price $43.87 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $522K Shares 5,149 Share Price $101.38 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
โ€” STEELCASE INC 0.1%
Value $520K Shares 30,251 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $520K Shares 32,323 Share Price $16.09 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.1%
Value $519K Shares 6,214 Share Price $83.52 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $519K Shares 18,343 Share Price $28.29 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $518K Shares 3,885 Share Price $133.33 * Est. Cost/Share $122.91 Unrealized @ Report Date +3.6%
โ€” UNILEVER PLC 0.1%
Value $518K Shares 8,730 Share Price $59.34 Est. Cost/Share $57.94 Unrealized @ Report Date โ€”
IAC IAC INC 0.1%
Value $515K Shares 15,117 Share Price $34.07 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.4%
GBX GREENBRIER COS INC 0.1%
Value $512K Shares 11,100 Share Price $46.13 Est. Cost/Share $52.86 Unrealized @ Report Date -11.2%
ILMN ILLUMINA INC 0.1%
Value $511K Shares 5,383 Share Price $94.93 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $511K Shares 17,104 Share Price $29.88 * Est. Cost/Share $18.50 Unrealized @ Report Date +33.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $508K Shares 1,160 Share Price $437.93 * Est. Cost/Share $421.82 Unrealized @ Report Date +6.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $508K Shares 14,671 Share Price $34.63 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $503K Shares 9,440 Share Price $53.28 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $503K Shares 8,891 Share Price $56.57 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $500K Shares 11,222 Share Price $44.56 Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $500K Shares 66,576 Share Price $7.51 * Est. Cost/Share $5.69 Unrealized @ Report Date +12.3%
WAY WAYSTAR HLDG CORP 0.1%
Value $499K Shares 13,140 Share Price $37.98 * Est. Cost/Share $38.52 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP 0.1%
Value $499K Shares 6,560 Share Price $76.07 Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $498K Shares 35,481 Share Price $14.04 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.0%
WD WALKER & DUNLOP INC 0.1%
Value $498K Shares 5,960 Share Price $83.56 * Est. Cost/Share $83.30 Unrealized @ Report Date -4.8%
GOGO GOGO INC 0.1%
Value $497K Shares 57,837 Share Price $8.59 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $496K Shares 8,112 Share Price $61.14 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $494K Shares 4,980 Share Price $99.20 * Est. Cost/Share $92.98 Unrealized @ Report Date +10.7%
DHT DHT HOLDINGS INC 0.1%
Value $494K Shares 41,329 Share Price $11.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +4.3%
NYT NEW YORK TIMES CO 0.1%
Value $485K Shares 8,455 Share Price $57.36 Est. Cost/Share $50.71 Unrealized @ Report Date +11.8%
U UNITY SOFTWARE INC 0.1%
Value $484K Shares 12,089 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $481K Shares 4,816 Share Price $99.88 * Est. Cost/Share $115.40 Unrealized @ Report Date -8.9%
ITT ITT INC 0.1%
Value $479K Shares 2,680 Share Price $178.73 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $477K Shares 5,450 Share Price $87.52 Est. Cost/Share $89.00 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $476K Shares 38,110 Share Price $12.49 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $470K Shares 3,405 Share Price $138.03 * Est. Cost/Share $103.77 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $468K Shares 16,546 Share Price $28.28 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value $467K Shares 7,582 Share Price $61.59 Est. Cost/Share $60.88 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $465K Shares 19,222 Share Price $24.19 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $462K Shares 19,540 Share Price $23.64 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $457K Shares 18,457 Share Price $24.76 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $456K Shares 7,170 Share Price $63.60 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $456K Shares 34,916 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $450K Shares 10,698 Share Price $42.06 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $447K Shares 2,676 Share Price $167.04 * Est. Cost/Share $111.23 Unrealized @ Report Date +27.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $447K Shares 2,310 Share Price $193.51 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $446K Shares 7,461 Share Price $59.78 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $446K Shares 11,986 Share Price $37.21 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $444K Shares 28,039 Share Price $15.84 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $442K Shares 5,880 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
AMTM AMENTUM HOLDINGS INC 0.1%
Value $442K Shares 18,458 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $442K Shares 3,813 Share Price $115.92 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $441K Shares 6,988 Share Price $63.11 * Est. Cost/Share $52.50 Unrealized @ Report Date +9.9%
UBS UBS GROUP AG 0.1%
Value $440K Shares 10,736 Share Price $40.98 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.1%
Value $440K Shares 88,794 Share Price $4.96 * Est. Cost/Share $3.52 Unrealized @ Report Date +11.8%
TECK TECK RESOURCES LTD 0.1%
Value $440K Shares 10,014 Share Price $43.94 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $438K Shares 20,417 Share Price $21.45 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $433K Shares 12,470 Share Price $34.72 Est. Cost/Share $32.54 Unrealized @ Report Date +7.5%
TILE INTERFACE INC 0.1%
Value $433K Shares 14,960 Share Price $28.94 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.4%
COHR COHERENT CORP 0.1%
Value $432K Shares 4,010 Share Price $107.73 * Est. Cost/Share $71.97 Unrealized @ Report Date +38.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $431K Shares 15,694 Share Price $27.46 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $429K Shares 15,493 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.1%
Value $426K Shares 5,314 Share Price $80.17 Est. Cost/Share $71.79 Unrealized @ Report Date โ€”
HUT HUT 8 CORP 0.1%
Value $424K Shares 12,179 Share Price $34.81 * Est. Cost/Share $14.92 Unrealized @ Report Date +70.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $424K Shares 16,598 Share Price $25.55 Est. Cost/Share $24.51 Unrealized @ Report Date +3.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $423K Shares 2,200 Share Price $192.27 Est. Cost/Share $202.71 Unrealized @ Report Date -5.6%
GTY GETTY RLTY CORP NEW 0.1%
Value $421K Shares 15,685 Share Price $26.84 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FIN CORP 0.1%
Value $418K Shares 3,052 Share Price $136.96 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.1%
Value $417K Shares 13,779 Share Price $30.26 Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $417K Shares 9,278 Share Price $44.95 * Est. Cost/Share $55.96 Unrealized @ Report Date -15.8%
MSM MSC INDL DIRECT INC 0.1%
Value $416K Shares 4,519 Share Price $92.06 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $414K Shares 6,400 Share Price $64.69 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $412K Shares 30,008 Share Price $13.73 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
YALA YALLA GROUP LTD 0.1%
Value $412K Shares 54,866 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.1%
Value $410K Shares 46,546 Share Price $8.81 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $408K Shares 1,147 Share Price $355.71 Est. Cost/Share $225.93 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.1%
Value $406K Shares 10,030 Share Price $40.48 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $405K Shares 3,270 Share Price $123.85 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $404K Shares 9,559 Share Price $42.26 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.1%
Value $401K Shares 14,458 Share Price $27.74 * Est. Cost/Share $31.54 Unrealized @ Report Date -8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $397K Shares 14,068 Share Price $28.22 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $393K Shares 17,130 Share Price $22.94 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $392K Shares 1,690 Share Price $231.95 * Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $390K Shares 21,145 Share Price $18.44 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $388K Shares 2,190 Share Price $177.17 * Est. Cost/Share $199.42 Unrealized @ Report Date -24.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $386K Shares 20,683 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $383K Shares 3,770 Share Price $101.59 * Est. Cost/Share $74.53 Unrealized @ Report Date +26.3%
NBTB NBT BANCORP INC 0.1%
Value $382K Shares 9,159 Share Price $41.71 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
CNXN PC CONNECTION INC 0.1%
Value $377K Shares 6,078 Share Price $62.03 * Est. Cost/Share $63.81 Unrealized @ Report Date -0.7%
NWG NATWEST GROUP PLC 0.1%
Value $375K Shares 26,530 Share Price $14.13 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $374K Shares 45,417 Share Price $8.23 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $374K Shares 37,349 Share Price $10.01 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $374K Shares 7,761 Share Price $48.19 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.6%
CNO CNO FINL GROUP INC 0.1%
Value $372K Shares 9,416 Share Price $39.51 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $368K Shares 2,350 Share Price $156.60 Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.1%
Value $362K Shares 26,038 Share Price $13.90 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $362K Shares 2,592 Share Price $139.66 * Est. Cost/Share $152.49 Unrealized @ Report Date -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $358K Shares 2,925 Share Price $122.39 Est. Cost/Share $122.39 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.1%
Value $356K Shares 20,312 Share Price $17.53 * Est. Cost/Share $20.75 Unrealized @ Report Date -7.2%
SONO SONOS INC 0.1%
Value $353K Shares 22,314 Share Price $15.82 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.3%
VICR VICOR CORP 0.1%
Value $352K Shares 7,080 Share Price $49.72 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
VTEX VTEX 0.1%
Value $350K Shares 79,828 Share Price $4.38 * Est. Cost/Share $5.54 Unrealized @ Report Date -8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $348K Shares 5,413 Share Price $64.29 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $348K Shares 2,690 Share Price $129.37 * Est. Cost/Share $107.03 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $348K Shares 12,830 Share Price $27.12 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $347K Shares 7,899 Share Price $43.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.8%
AMP AMERIPRISE FINL INC 0.1%
Value $346K Shares 705 Share Price $490.78 * Est. Cost/Share $510.14 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $345K Shares 3,847 Share Price $89.68 Est. Cost/Share $93.07 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.1%
Value $344K Shares 9,960 Share Price $34.54 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $343K Shares 14,510 Share Price $23.64 * Est. Cost/Share $23.09 Unrealized @ Report Date +5.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $341K Shares 9,946 Share Price $34.29 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.1%
Value $340K Shares 26,167 Share Price $12.99 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.1%
Value $338K Shares 8,084 Share Price $41.81 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $337K Shares 5,100 Share Price $66.08 Est. Cost/Share $59.32 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.1%
Value $336K Shares 73,829 Share Price $4.55 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $335K Shares 6,290 Share Price $53.26 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $334K Shares 9,550 Share Price $34.97 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.1%
Value $334K Shares 8,640 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.1%
Value $333K Shares 29,237 Share Price $11.39 * Est. Cost/Share $12.45 Unrealized @ Report Date -11.4%
TTGT TECHTARGET INC 0.1%
Value $332K Shares 57,041 Share Price $5.82 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $331K Shares 1,723 Share Price $192.11 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $329K Shares 740 Share Price $444.59 * Est. Cost/Share $301.28 Unrealized @ Report Date +15.1%
BCS BARCLAYS PLC 0.1%
Value $329K Shares 15,914 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.1%
Value $329K Shares 2,931 Share Price $112.25 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value $327K Shares 5,150 Share Price $63.50 Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $327K Shares 5,140 Share Price $63.62 * Est. Cost/Share $57.43 Unrealized @ Report Date +5.8%
IFS INTERCORP FINL SVCS INC 0.1%
Value $325K Shares 8,063 Share Price $40.31 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $325K Shares 17,121 Share Price $18.98 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.1%
Value $325K Shares 48,593 Share Price $6.69 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $324K Shares 11,069 Share Price $29.27 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $323K Shares 7,190 Share Price $44.92 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $322K Shares 4,177 Share Price $77.09 * Est. Cost/Share $73.23 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $321K Shares 8,759 Share Price $36.65 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $321K Shares 35,014 Share Price $9.17 Est. Cost/Share $10.13 Unrealized @ Report Date -10.9%
STOK STOKE THERAPEUTICS INC 0.1%
Value $320K Shares 13,630 Share Price $23.48 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $318K Shares 9,785 Share Price $32.50 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $317K Shares 4,278 Share Price $74.10 * Est. Cost/Share $168.40 Unrealized @ Report Date -39.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $316K Shares 417 Share Price $757.79 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $316K Shares 21,524 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $315K Shares 96,550 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $314K Shares 9,230 Share Price $34.02 Est. Cost/Share $36.63 Unrealized @ Report Date -7.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $313K Shares 13,520 Share Price $23.15 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value $312K Shares 16,193 Share Price $19.27 * Est. Cost/Share $21.43 Unrealized @ Report Date -7.0%
BRO BROWN & BROWN INC 0.1%
Value $311K Shares 3,321 Share Price $93.65 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $311K Shares 2,330 Share Price $133.48 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $305K Shares 4,511 Share Price $67.61 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $304K Shares 22,035 Share Price $13.80 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.1%
Value $303K Shares 73,405 Share Price $4.13 * Est. Cost/Share $4.18 Unrealized @ Report Date -3.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $303K Shares 13,341 Share Price $22.71 * Est. Cost/Share $42.55 Unrealized @ Report Date -37.6%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $303K Shares 5,173 Share Price $58.57 * Est. Cost/Share $51.91 Unrealized @ Report Date +16.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $301K Shares 4,634 Share Price $64.95 Est. Cost/Share $61.21 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.1%
Value $300K Shares 12,391 Share Price $24.21 Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $300K Shares 6,000 Share Price $50.00 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $300K Shares 3,829 Share Price $78.35 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
CBL CBL & ASSOC PPTYS INC 0.1%
Value $300K Shares 9,822 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.1%
Value $300K Shares 3,701 Share Price $81.06 Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.1%
Value $299K Shares 20,282 Share Price $14.74 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.1%
Value $298K Shares 8,671 Share Price $34.37 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.1%
Value $297K Shares 28,130 Share Price $10.56 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $295K Shares 3,510 Share Price $84.05 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $295K Shares 9,461 Share Price $31.18 Est. Cost/Share $30.81 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $294K Shares 2,087 Share Price $140.87 Est. Cost/Share $140.89 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.0%
Value $293K Shares 1,038 Share Price $282.27 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $293K Shares 1,725 Share Price $169.86 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $292K Shares 40,405 Share Price $7.23 * Est. Cost/Share $10.92 Unrealized @ Report Date -45.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $290K Shares 35,578 Share Price $8.15 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $289K Shares 9,175 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $288K Shares 6,223 Share Price $46.28 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $287K Shares 2,978 Share Price $96.37 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $286K Shares 50,717 Share Price $5.64 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $285K Shares 3,566 Share Price $79.92 * Est. Cost/Share $86.55 Unrealized @ Report Date -13.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $283K Shares 54,153 Share Price $5.23 * Est. Cost/Share $3.85 Unrealized @ Report Date -0.9%
SILA SILA REALTY TRUST INC 0.0%
Value $282K Shares 11,247 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $282K Shares 5,410 Share Price $52.13 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $282K Shares 1,269 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282K Shares 1,940 Share Price $145.36 * Est. Cost/Share $58.32 Unrealized @ Report Date +109.9%
LZ LEGALZOOM COM INC 0.0%
Value $282K Shares 27,161 Share Price $10.38 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $281K Shares 27,683 Share Price $10.15 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $279K Shares 6,351 Share Price $43.93 * Est. Cost/Share $41.82 Unrealized @ Report Date +1.6%
VTOL BRISTOW GROUP INC 0.0%
Value $279K Shares 7,720 Share Price $36.14 Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $278K Shares 4,579 Share Price $60.71 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $278K Shares 12,854 Share Price $21.63 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $277K Shares 1,766 Share Price $156.85 * Est. Cost/Share $153.58 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $276K Shares 1,033 Share Price $267.18 Est. Cost/Share $265.10 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $274K Shares 3,791 Share Price $72.28 Est. Cost/Share $73.57 Unrealized @ Report Date -1.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $274K Shares 7,080 Share Price $38.70 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $273K Shares 13,527 Share Price $20.18 * Est. Cost/Share $25.03 Unrealized @ Report Date -16.0%
LTC LTC PPTYS INC 0.0%
Value $273K Shares 7,400 Share Price $36.89 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $271K Shares 2,578 Share Price $105.12 * Est. Cost/Share $109.99 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $271K Shares 16,236 Share Price $16.69 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $271K Shares 42,037 Share Price $6.45 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $270K Shares 1,730 Share Price $156.07 * Est. Cost/Share $143.45 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $269K Shares 20,603 Share Price $13.06 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.8%
DNOW DNOW INC 0.0%
Value $268K Shares 17,603 Share Price $15.22 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $266K Shares 70,044 Share Price $3.80 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $266K Shares 9,660 Share Price $27.54 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $266K Shares 9,454 Share Price $28.14 * Est. Cost/Share $34.04 Unrealized @ Report Date -11.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $265K Shares 6,999 Share Price $37.86 Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $265K Shares 6,540 Share Price $40.52 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $263K Shares 12,206 Share Price $21.55 Est. Cost/Share $25.67 Unrealized @ Report Date -16.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $262K Shares 22,874 Share Price $11.45 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $261K Shares 11,059 Share Price $23.60 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $259K Shares 422 Share Price $613.74 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $257K Shares 4,763 Share Price $53.96 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 4,505 Share Price $57.05 * Est. Cost/Share $53.44 Unrealized @ Report Date +9.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $256K Shares 10,144 Share Price $25.24 Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $256K Shares 4,421 Share Price $57.91 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $256K Shares 220 Share Price $1163.64 * Est. Cost/Share $1108.77 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $255K Shares 14,974 Share Price $17.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $254K Shares 3,428 Share Price $74.10 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $253K Shares 31,541 Share Price $8.02 * Est. Cost/Share $9.23 Unrealized @ Report Date -18.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $253K Shares 72,840 Share Price $3.47 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $253K Shares 4,439 Share Price $56.99 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $252K Shares 2,685 Share Price $93.85 Est. Cost/Share $83.52 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.0%
Value $250K Shares 1,711 Share Price $146.11 * Est. Cost/Share $160.36 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $250K Shares 1,014 Share Price $246.55 * Est. Cost/Share $302.88 Unrealized @ Report Date -14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $250K Shares 30,097 Share Price $8.31 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $249K Shares 2,950 Share Price $84.41 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $249K Shares 7,388 Share Price $33.70 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $248K Shares 14,446 Share Price $17.17 Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $248K Shares 6,988 Share Price $35.49 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $247K Shares 16,422 Share Price $15.04 * Est. Cost/Share $21.95 Unrealized @ Report Date -20.1%
TAC TRANSALTA CORP 0.0%
Value $246K Shares 17,965 Share Price $13.69 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $245K Shares 29,699 Share Price $8.25 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $243K Shares 21,305 Share Price $11.41 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $242K Shares 28,749 Share Price $8.42 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $241K Shares 26,276 Share Price $9.17 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $240K Shares 7,791 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $240K Shares 18,380 Share Price $13.06 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $240K Shares 6,445 Share Price $37.24 Est. Cost/Share $37.91 Unrealized @ Report Date -1.7%
GCMG GCM GROSVENOR INC 0.0%
Value $239K Shares 19,783 Share Price $12.08 Est. Cost/Share $12.05 Unrealized @ Report Date +1.1%
โ€” CENTRAL & EASTERN EUROPE FD 0.0%
Value $238K Shares 15,479 Share Price $15.38 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $237K Shares 26,707 Share Price $8.87 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.1%
LFMD LIFEMD INC 0.0%
Value $236K Shares 34,739 Share Price $6.79 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $235K Shares 7,670 Share Price $30.64 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $234K Shares 111,776 Share Price $2.09 * Est. Cost/Share $2.21 Unrealized @ Report Date -12.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $234K Shares 17,438 Share Price $13.42 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.7%
OPRT OPORTUN FINL CORP 0.0%
Value $233K Shares 37,809 Share Price $6.16 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $232K Shares 488 Share Price $475.41 Est. Cost/Share $452.31 Unrealized @ Report Date +4.0%
CUBE CUBESMART 0.0%
Value $232K Shares 5,707 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $231K Shares 8,384 Share Price $27.55 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $231K Shares 6,640 Share Price $34.79 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $231K Shares 16,944 Share Price $13.63 * Est. Cost/Share $9.68 Unrealized @ Report Date +30.8%
MRX MAREX GROUP PLC 0.0%
Value $231K Shares 6,858 Share Price $33.68 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $229K Shares 840 Share Price $272.62 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $226K Shares 700 Share Price $322.86 * Est. Cost/Share $276.25 Unrealized @ Report Date +13.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $226K Shares 22,854 Share Price $9.89 * Est. Cost/Share $7.79 Unrealized @ Report Date +23.8%
W WAYFAIR INC 0.0%
Value $224K Shares 2,505 Share Price $89.42 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $223K Shares 4,204 Share Price $53.04 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $222K Shares 2,081 Share Price $106.68 Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $222K Shares 1,329 Share Price $167.04 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $219K Shares 5,511 Share Price $39.74 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $219K Shares 4,840 Share Price $45.25 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $217K Shares 17,623 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $217K Shares 6,170 Share Price $35.17 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.0%
MSOS ADVISORSHARES TR 0.0%
Value $216K Shares 45,075 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $216K Shares 1,383 Share Price $156.18 Est. Cost/Share $153.63 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $216K Shares 27,959 Share Price $7.73 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $213K Shares 13,036 Share Price $16.34 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $213K Shares 28,000 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $213K Shares 1,045 Share Price $203.83 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $212K Shares 20,811 Share Price $10.19 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $212K Shares 19,611 Share Price $10.81 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $212K Shares 11,887 Share Price $17.83 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.3%
CIM CHIMERA INVT CORP 0.0%
Value $210K Shares 15,861 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $210K Shares 9,184 Share Price $22.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.0%
HOMB HOME BANCSHARES INC 0.0%
Value $209K Shares 7,400 Share Price $28.24 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP AMER 0.0%
Value $209K Shares 961 Share Price $217.48 * Est. Cost/Share $208.39 Unrealized @ Report Date -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $209K Shares 8,413 Share Price $24.84 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $209K Shares 27,417 Share Price $7.62 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $208K Shares 11,072 Share Price $18.79 * Est. Cost/Share $6.48 Unrealized @ Report Date +89.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $207K Shares 1,850 Share Price $111.89 * Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $206K Shares 111,449 Share Price $1.85 * Est. Cost/Share $2.70 Unrealized @ Report Date -25.0%
BH BIGLARI HLDGS INC 0.0%
Value $206K Shares 636 Share Price $323.90 * Est. Cost/Share $305.30 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $204K Shares 2,640 Share Price $77.27 * Est. Cost/Share $96.65 Unrealized @ Report Date -14.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $203K Shares 5,590 Share Price $36.31 Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $203K Shares 14,858 Share Price $13.66 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.8%
NGVT INGEVITY CORP 0.0%
Value $202K Shares 3,660 Share Price $55.19 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $202K Shares 5,842 Share Price $34.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $202K Shares 1,045 Share Price $193.30 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $202K Shares 30,536 Share Price $6.62 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $200K Shares 847 Share Price $236.13 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $196K Shares 44,870 Share Price $4.37 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.9%
DNN DENISON MINES CORP 0.0%
Value $196K Shares 71,345 Share Price $2.75 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $192K Shares 13,763 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $190K Shares 16,011 Share Price $11.87 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $189K Shares 10,508 Share Price $17.99 * Est. Cost/Share $26.32 Unrealized @ Report Date -23.0%
ICHR ICHOR HOLDINGS 0.0%
Value $188K Shares 10,713 Share Price $17.55 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $187K Shares 31,960 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -6.8%
โ€” 89BIO INC 0.0%
Value $185K Shares 12,564 Share Price $14.72 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $183K Shares 12,230 Share Price $14.96 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.0%
Value $177K Shares 21,693 Share Price $8.16 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $177K Shares 14,700 Share Price $12.04 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $172K Shares 19,352 Share Price $8.89 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.4%
WIT WIPRO LTD 0.0%
Value $169K Shares 64,205 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.0%
Value $160K Shares 16,858 Share Price $9.49 Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $159K Shares 31,503 Share Price $5.05 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $158K Shares 14,818 Share Price $10.66 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $157K Shares 25,356 Share Price $6.19 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $157K Shares 19,255 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $156K Shares 10,129 Share Price $15.40 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $155K Shares 15,720 Share Price $9.86 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $145K Shares 58,820 Share Price $2.47 * Est. Cost/Share $2.71 Unrealized @ Report Date -14.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $145K Shares 23,584 Share Price $6.15 * Est. Cost/Share $3.59 Unrealized @ Report Date +62.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $142K Shares 25,867 Share Price $5.49 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $142K Shares 17,431 Share Price $8.15 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $138K Shares 17,656 Share Price $7.82 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $136K Shares 12,519 Share Price $10.86 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
โ€” NEUEHEALTH INC 0.0%
Value $133K Shares 19,920 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $126K Shares 14,149 Share Price $8.91 * Est. Cost/Share $5.18 Unrealized @ Report Date +22.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $125K Shares 17,296 Share Price $7.23 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $125K Shares 10,094 Share Price $12.38 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $124K Shares 23,705 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $122K Shares 35,119 Share Price $3.47 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $122K Shares 36,404 Share Price $3.35 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $122K Shares 39,114 Share Price $3.12 * Est. Cost/Share $2.58 Unrealized @ Report Date +17.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $122K Shares 10,352 Share Price $11.79 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $120K Shares 20,744 Share Price $5.78 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $119K Shares 28,229 Share Price $4.22 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.2%
SSSS SURO CAPITAL CORP 0.0%
Value $114K Shares 12,645 Share Price $9.02 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $114K Shares 11,459 Share Price $9.95 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $113K Shares 10,913 Share Price $10.35 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $113K Shares 10,409 Share Price $10.86 * Est. Cost/Share $11.73 Unrealized @ Report Date +1.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $111K Shares 12,393 Share Price $8.96 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $109K Shares 11,754 Share Price $9.27 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $108K Shares 16,978 Share Price $6.36 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $105K Shares 11,033 Share Price $9.52 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $100K Shares 13,545 Share Price $7.38 * Est. Cost/Share $4.32 Unrealized @ Report Date +42.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $100K Shares 19,040 Share Price $5.25 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $100K Shares 30,760 Share Price $3.25 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $91,000 Shares 17,375 Share Price $5.24 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $90,000 Shares 27,903 Share Price $3.23 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $87,000 Shares 17,144 Share Price $5.07 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $85,000 Shares 20,124 Share Price $4.22 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $84,000 Shares 29,630 Share Price $2.83 * Est. Cost/Share $3.76 Unrealized @ Report Date -8.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $80,000 Shares 17,725 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $80,000 Shares 12,188 Share Price $6.56 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $79,000 Shares 18,683 Share Price $4.23 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $77,000 Shares 10,332 Share Price $7.45 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $77,000 Shares 30,063 Share Price $2.56 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $75,000 Shares 15,771 Share Price $4.76 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $72,000 Shares 16,643 Share Price $4.33 * Est. Cost/Share $9.09 Unrealized @ Report Date -57.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $69,000 Shares 18,678 Share Price $3.69 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 10,180 Share Price $6.29 * Est. Cost/Share $3.87 Unrealized @ Report Date +26.4%
MGX METAGENOMI INC 0.0%
Value $64,000 Shares 27,178 Share Price $2.35 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $62,000 Shares 12,762 Share Price $4.86 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $61,000 Shares 10,663 Share Price $5.72 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $59,000 Shares 24,106 Share Price $2.45 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $59,000 Shares 36,711 Share Price $1.61 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $57,000 Shares 21,059 Share Price $2.71 * Est. Cost/Share $3.27 Unrealized @ Report Date -12.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $54,000 Shares 12,588 Share Price $4.29 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 39,677 Share Price $1.26 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $49,000 Shares 22,016 Share Price $2.23 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $47,000 Shares 28,656 Share Price $1.64 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $43,000 Shares 31,918 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -6.1%
TALK TALKSPACE INC 0.0%
Value $35,000 Shares 12,644 Share Price $2.77 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $34,000 Shares 14,543 Share Price $2.34 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $32,000 Shares 17,315 Share Price $1.85 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $27,000 Shares 13,826 Share Price $1.95 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $25,000 Shares 11,554 Share Price $2.16 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $23,000 Shares 21,583 Share Price $1.07 * Est. Cost/Share $4.46 Unrealized @ Report Date -66.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 16,118 Share Price $1.30 * Est. Cost/Share $2.38 Unrealized @ Report Date -56.5%
OABI OMNIAB INC 0.0%
Value $21,000 Shares 13,435 Share Price $1.56 * Est. Cost/Share $1.68 Unrealized @ Report Date +8.6%
CURV TORRID HLDGS INC 0.0%
Value $20,000 Shares 11,152 Share Price $1.79 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $19,000 Shares 11,166 Share Price $1.70 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 10,760 Share Price $1.67 * Est. Cost/Share $1.48 Unrealized @ Report Date -0.1%
NAKA KINDLY MD INC 0.0%
Value $16,000 Shares 14,779 Share Price $1.08 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%