Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (705)

TXNM TXNM ENERGY INC 1.2%
Value $5.147M Shares 87,419 Share Price $58.88 Est. Cost/Share $55.17 Unrealized @ Report Date +4.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.9%
Value $3.817M Shares 248,532 Share Price $15.36 * Est. Cost/Share $12.62 Unrealized @ Report Date +19.0%
ROST ROSS STORES INC 0.7%
Value $3.171M Shares 17,603 Share Price $180.14 * Est. Cost/Share $143.74 Unrealized @ Report Date +15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value $3.084M Shares 28,133 Share Price $109.62 * Est. Cost/Share $115.86 Unrealized @ Report Date +4.1%
BK BANK NEW YORK MELLON CORP 0.7%
Value $3.06M Shares 26,362 Share Price $116.08 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value $3.053M Shares 14,942 Share Price $204.32 Est. Cost/Share $201.71 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $2.922M Shares 16,840 Share Price $173.52 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $2.777M Shares 20,410 Share Price $136.06 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.6%
Value $2.557M Shares 22,954 Share Price $111.40 * Est. Cost/Share $90.90 Unrealized @ Report Date +17.9%
MTCH MATCH GROUP INC NEW 0.6%
Value $2.551M Shares 78,989 Share Price $32.30 Est. Cost/Share $31.11 Unrealized @ Report Date +5.6%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $2.55M Shares 37,367 Share Price $68.24 Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.6%
Value $2.429M Shares 16,170 Share Price $150.22 Est. Cost/Share $137.40 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.5%
Value $2.315M Shares 31,938 Share Price $72.48 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $2.266M Shares 25,170 Share Price $90.03 Est. Cost/Share $104.60 Unrealized @ Report Date -12.2%
MS MORGAN STANLEY 0.5%
Value $2.175M Shares 12,254 Share Price $177.49 * Est. Cost/Share $166.47 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.5%
Value $2.147M Shares 72,050 Share Price $29.80 Est. Cost/Share $31.39 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.5%
Value $2.144M Shares 60,490 Share Price $35.44 * Est. Cost/Share $38.39 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.5%
Value $2.137M Shares 14,890 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value $2.077M Shares 22,920 Share Price $90.62 * Est. Cost/Share $81.66 Unrealized @ Report Date +5.1%
RUN SUNRUN INC 0.5%
Value $2.074M Shares 112,728 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.5%
Value $1.999M Shares 7,034 Share Price $284.19 * Est. Cost/Share $312.86 Unrealized @ Report Date -0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value $1.992M Shares 69,225 Share Price $28.78 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $1.965M Shares 11,590 Share Price $169.54 Est. Cost/Share $150.87 Unrealized @ Report Date +11.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $1.955M Shares 14,728 Share Price $132.74 * Est. Cost/Share $107.13 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.892M Shares 29,062 Share Price $65.10 * Est. Cost/Share $48.19 Unrealized @ Report Date +27.0%
ALLY ALLY FINL INC 0.4%
Value $1.891M Shares 41,753 Share Price $45.29 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.4%
Value $1.881M Shares 26,907 Share Price $69.91 Est. Cost/Share $68.66 Unrealized @ Report Date +1.1%
NFG NATIONAL FUEL GAS CO 0.4%
Value $1.862M Shares 23,260 Share Price $80.05 * Est. Cost/Share $82.39 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.846M Shares 7,997 Share Price $230.84 Est. Cost/Share $192.02 Unrealized @ Report Date +19.1%
CCK CROWN HLDGS INC 0.4%
Value $1.843M Shares 17,899 Share Price $102.97 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.4%
Value $1.835M Shares 45,268 Share Price $40.54 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.4%
Value $1.823M Shares 6,624 Share Price $275.21 Est. Cost/Share $293.19 Unrealized @ Report Date -4.8%
ITRI ITRON INC 0.4%
Value $1.783M Shares 19,201 Share Price $92.86 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $1.777M Shares 20,365 Share Price $87.26 * Est. Cost/Share $79.95 Unrealized @ Report Date +2.9%
CALX CALIX INC 0.4%
Value $1.744M Shares 32,954 Share Price $52.92 * Est. Cost/Share $58.03 Unrealized @ Report Date +0.4%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $1.731M Shares 79,056 Share Price $21.90 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.707M Shares 5,884 Share Price $290.11 * Est. Cost/Share $264.20 Unrealized @ Report Date +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.704M Shares 10,597 Share Price $160.80 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.4%
Value $1.703M Shares 13,552 Share Price $125.66 Est. Cost/Share $131.45 Unrealized @ Report Date -2.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $1.666M Shares 25,625 Share Price $65.01 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.663M Shares 16,766 Share Price $99.19 * Est. Cost/Share $94.57 Unrealized @ Report Date -1.9%
PINS PINTEREST INC 0.4%
Value $1.646M Shares 63,593 Share Price $25.88 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.7%
MMS MAXIMUS INC 0.4%
Value $1.609M Shares 18,642 Share Price $86.31 Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.605M Shares 4,126 Share Price $389.00 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $1.602M Shares 77,256 Share Price $20.74 * Est. Cost/Share $21.19 Unrealized @ Report Date +0.9%
BMO BANK MONTREAL QUE 0.4%
Value $1.593M Shares 12,270 Share Price $129.83 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.4%
Value $1.585M Shares 4,482 Share Price $353.64 * Est. Cost/Share $219.55 Unrealized @ Report Date +54.9%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $1.564M Shares 19,470 Share Price $80.33 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.4%
Value $1.549M Shares 84,760 Share Price $18.28 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.3%
Value $1.531M Shares 239,523 Share Price $6.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +27.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.531M Shares 15,320 Share Price $99.93 * Est. Cost/Share $85.41 Unrealized @ Report Date +10.9%
MET METLIFE INC 0.3%
Value $1.528M Shares 19,356 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value $1.522M Shares 53,067 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value $1.519M Shares 8,720 Share Price $174.20 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.498M Shares 5,250 Share Price $285.33 * Est. Cost/Share $93.22 Unrealized @ Report Date +146.0%
SHOP SHOPIFY INC 0.3%
Value $1.495M Shares 9,290 Share Price $160.93 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.3%
Value $1.454M Shares 34,989 Share Price $41.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +24.2%
BBWI BATH & BODY WORKS INC 0.3%
Value $1.454M Shares 72,409 Share Price $20.08 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $1.448M Shares 55,000 Share Price $26.33 Est. Cost/Share $27.73 Unrealized @ Report Date -5.9%
AEIS ADVANCED ENERGY INDS 0.3%
Value $1.443M Shares 6,890 Share Price $209.43 * Est. Cost/Share $190.18 Unrealized @ Report Date +7.0%
FIVE FIVE BELOW INC 0.3%
Value $1.432M Shares 7,605 Share Price $188.30 * Est. Cost/Share $100.48 Unrealized @ Report Date +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.425M Shares 4,960 Share Price $287.30 * Est. Cost/Share $258.75 Unrealized @ Report Date +5.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.419M Shares 3,405 Share Price $416.74 Est. Cost/Share $415.46 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $1.399M Shares 8,741 Share Price $160.05 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.3%
Value $1.395M Shares 37,329 Share Price $37.37 * Est. Cost/Share $43.92 Unrealized @ Report Date -10.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.383M Shares 15,163 Share Price $91.21 * Est. Cost/Share $99.05 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.3%
Value $1.375M Shares 16,910 Share Price $81.31 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.3%
Value $1.351M Shares 39,040 Share Price $34.61 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value $1.332M Shares 96,499 Share Price $13.80 * Est. Cost/Share $20.80 Unrealized @ Report Date -30.2%
CCL CARNIVAL CORP 0.3%
Value $1.301M Shares 42,589 Share Price $30.55 * Est. Cost/Share $21.98 Unrealized @ Report Date +26.9%
HPQ HP INC 0.3%
Value $1.3M Shares 58,360 Share Price $22.28 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.4%
INSP INSPIRE MED SYS INC 0.3%
Value $1.28M Shares 13,883 Share Price $92.20 * Est. Cost/Share $118.09 Unrealized @ Report Date -19.0%
WGS GENEDX HOLDINGS CORP 0.3%
Value $1.278M Shares 9,830 Share Price $130.01 * Est. Cost/Share $113.30 Unrealized @ Report Date +21.1%
KTB KONTOOR BRANDS INC 0.3%
Value $1.26M Shares 20,626 Share Price $61.09 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.3%
Value $1.244M Shares 10,949 Share Price $113.62 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $1.239M Shares 16,640 Share Price $74.46 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.4%
MASI MASIMO CORP 0.3%
Value $1.233M Shares 9,480 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.223M Shares 20,947 Share Price $58.39 * Est. Cost/Share $69.34 Unrealized @ Report Date -6.5%
XBI SPDR SER TR 0.3%
Value $1.219M Shares 10,000 Share Price $121.90 Est. Cost/Share $121.90 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.3%
Value $1.218M Shares 31,576 Share Price $38.57 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.214M Shares 8,472 Share Price $143.30 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $1.199M Shares 8,868 Share Price $135.21 Est. Cost/Share $123.47 Unrealized @ Report Date +9.9%
TRI THOMSON REUTERS CORP 0.3%
Value $1.199M Shares 9,090 Share Price $131.90 * Est. Cost/Share $175.43 Unrealized @ Report Date -19.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.194M Shares 4,601 Share Price $259.51 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.3%
Value $1.19M Shares 25,596 Share Price $46.49 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.3%
Value $1.189M Shares 33,048 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.188M Shares 13,602 Share Price $87.34 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $1.18M Shares 25,901 Share Price $45.56 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.3%
Value $1.178M Shares 15,398 Share Price $76.50 Est. Cost/Share $67.05 Unrealized @ Report Date +14.4%
Z ZILLOW GROUP INC 0.3%
Value $1.177M Shares 17,250 Share Price $68.23 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $1.173M Shares 6,565 Share Price $178.67 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.3%
Value $1.167M Shares 21,772 Share Price $53.60 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.3%
Value $1.155M Shares 3,287 Share Price $351.38 * Est. Cost/Share $377.99 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.149M Shares 14,307 Share Price $80.31 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.3%
Value $1.145M Shares 67,673 Share Price $16.92 * Est. Cost/Share $23.36 Unrealized @ Report Date -11.7%
VFC V F CORP 0.3%
Value $1.143M Shares 63,217 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
RXO RXO INC 0.3%
Value $1.107M Shares 87,572 Share Price $12.64 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.2%
Value $1.103M Shares 6,284 Share Price $175.53 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.2%
Value $1.094M Shares 13,220 Share Price $82.75 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.2%
Value $1.093M Shares 14,880 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.2%
Value $1.091M Shares 18,185 Share Price $59.99 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.084M Shares 6,802 Share Price $159.36 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.2%
Value $1.079M Shares 13,150 Share Price $82.05 Est. Cost/Share $82.57 Unrealized @ Report Date -1.0%
RLI RLI CORP 0.2%
Value $1.074M Shares 16,783 Share Price $63.99 * Est. Cost/Share $69.55 Unrealized @ Report Date -11.6%
STAA STAAR SURGICAL CO 0.2%
Value $1.07M Shares 46,326 Share Price $23.10 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.064M Shares 21,270 Share Price $50.02 * Est. Cost/Share $53.66 Unrealized @ Report Date +0.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.054M Shares 59,225 Share Price $17.80 Est. Cost/Share $17.62 Unrealized @ Report Date +0.7%
ATR APTARGROUP INC 0.2%
Value $1.053M Shares 8,630 Share Price $122.02 Est. Cost/Share $128.47 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.2%
Value $1.048M Shares 28,924 Share Price $36.23 Est. Cost/Share $33.93 Unrealized @ Report Date +5.2%
GDDY GODADDY INC 0.2%
Value $1.026M Shares 8,268 Share Price $124.09 * Est. Cost/Share $168.62 Unrealized @ Report Date -23.3%
WT WISDOMTREE INC 0.2%
Value $1.021M Shares 83,688 Share Price $12.20 Est. Cost/Share $12.48 Unrealized @ Report Date -3.2%
MKSI MKS INSTRS INC 0.2%
Value $1.013M Shares 6,338 Share Price $159.83 * Est. Cost/Share $126.59 Unrealized @ Report Date +17.1%
โ€” SOHO HOUSE & CO INC 0.2%
Value $1.005M Shares 112,117 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.2%
Value $1.004M Shares 13,918 Share Price $72.14 * Est. Cost/Share $82.16 Unrealized @ Report Date -16.4%
SANM SANMINA CORPORATION 0.2%
Value $998K Shares 6,650 Share Price $150.08 Est. Cost/Share $112.45 Unrealized @ Report Date +31.3%
BTG B2GOLD CORP 0.2%
Value $997K Shares 221,019 Share Price $4.51 * Est. Cost/Share $4.20 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 0.2%
Value $996K Shares 2,060 Share Price $483.50 * Est. Cost/Share $508.71 Unrealized @ Report Date -1.6%
DLB DOLBY LABORATORIES INC 0.2%
Value $995K Shares 15,489 Share Price $64.24 * Est. Cost/Share $68.26 Unrealized @ Report Date -2.5%
HXL HEXCEL CORP NEW 0.2%
Value $990K Shares 13,399 Share Price $73.89 * Est. Cost/Share $63.70 Unrealized @ Report Date +11.0%
HQY HEALTHEQUITY INC 0.2%
Value $985K Shares 10,750 Share Price $91.63 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $984K Shares 14,450 Share Price $68.10 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $977K Shares 347,793 Share Price $2.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $976K Shares 9,114 Share Price $107.09 * Est. Cost/Share $111.34 Unrealized @ Report Date +2.0%
AMAT APPLIED MATLS INC 0.2%
Value $971K Shares 3,780 Share Price $256.88 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.2%
Value $971K Shares 7,918 Share Price $122.63 Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $968K Shares 1,752 Share Price $552.51 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $956K Shares 114,017 Share Price $8.38 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value $955K Shares 81,769 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.2%
Value $954K Shares 33,792 Share Price $28.23 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $947K Shares 12,447 Share Price $76.08 * Est. Cost/Share $99.29 Unrealized @ Report Date -21.5%
PARR PAR PAC HOLDINGS INC 0.2%
Value $942K Shares 26,800 Share Price $35.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +22.2%
RELX RELX PLC 0.2%
Value $937K Shares 23,190 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.2%
Value $929K Shares 14,738 Share Price $63.03 * Est. Cost/Share $60.67 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value $927K Shares 22,971 Share Price $40.36 Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $925K Shares 10,619 Share Price $87.11 Est. Cost/Share $73.18 Unrealized @ Report Date +18.0%
KNF KNIFE RIVER CORP 0.2%
Value $923K Shares 13,120 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.2%
Value $923K Shares 18,280 Share Price $50.49 * Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.2%
Value $923K Shares 25,120 Share Price $36.74 Est. Cost/Share $35.66 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.2%
Value $921K Shares 105,779 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.2%
Value $912K Shares 25,679 Share Price $35.52 Est. Cost/Share $42.16 Unrealized @ Report Date -14.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $909K Shares 4,190 Share Price $216.95 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $908K Shares 16,387 Share Price $55.41 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $901K Shares 23,889 Share Price $37.72 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.2%
Value $901K Shares 17,330 Share Price $51.99 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $898K Shares 8,960 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $897K Shares 11,253 Share Price $79.71 * Est. Cost/Share $87.44 Unrealized @ Report Date -4.7%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $895K Shares 30,863 Share Price $29.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +2.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $895K Shares 7,764 Share Price $115.28 * Est. Cost/Share $108.19 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.2%
Value $894K Shares 5,225 Share Price $171.10 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $888K Shares 980 Share Price $906.12 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $883K Shares 7,531 Share Price $117.25 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value $882K Shares 62,838 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $881K Shares 57,286 Share Price $15.38 * Est. Cost/Share $16.51 Unrealized @ Report Date -14.7%
TNC TENNANT CO 0.2%
Value $881K Shares 11,957 Share Price $73.68 * Est. Cost/Share $77.78 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC 0.2%
Value $878K Shares 51,874 Share Price $16.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
TITN TITAN MACHY INC 0.2%
Value $876K Shares 58,228 Share Price $15.04 * Est. Cost/Share $17.51 Unrealized @ Report Date -8.1%
NWSA NEWS CORP NEW 0.2%
Value $876K Shares 33,543 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $874K Shares 20,341 Share Price $42.97 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.2%
Value $874K Shares 22,684 Share Price $38.53 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.2%
Value $871K Shares 62,153 Share Price $14.01 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value $870K Shares 11,016 Share Price $78.98 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $868K Shares 3,889 Share Price $223.19 Est. Cost/Share $240.89 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $867K Shares 13,674 Share Price $63.41 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.6%
MFC MANULIFE FINL CORP 0.2%
Value $855K Shares 23,564 Share Price $36.28 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $855K Shares 11,321 Share Price $75.52 Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $851K Shares 5,910 Share Price $143.99 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.2%
Value $848K Shares 33,118 Share Price $25.61 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $847K Shares 19,958 Share Price $42.44 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $846K Shares 8,652 Share Price $97.78 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $845K Shares 29,063 Share Price $29.07 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $838K Shares 18,900 Share Price $44.34 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.2%
Value $836K Shares 5,690 Share Price $146.92 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.2%
Value $835K Shares 51,203 Share Price $16.31 * Est. Cost/Share $11.45 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.2%
Value $833K Shares 1,275 Share Price $653.33 * Est. Cost/Share $607.88 Unrealized @ Report Date +0.2%
HMC HONDA MOTOR LTD 0.2%
Value $827K Shares 28,051 Share Price $29.48 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.2%
Value $826K Shares 20,556 Share Price $40.18 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $823K Shares 21,121 Share Price $38.97 Est. Cost/Share $43.97 Unrealized @ Report Date -12.6%
NRDS NERDWALLET INC 0.2%
Value $818K Shares 60,393 Share Price $13.54 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $811K Shares 2,946 Share Price $275.29 * Est. Cost/Share $233.27 Unrealized @ Report Date +11.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $810K Shares 9,134 Share Price $88.68 Est. Cost/Share $89.32 Unrealized @ Report Date -0.1%
GFF GRIFFON CORP 0.2%
Value $810K Shares 11,005 Share Price $73.60 Est. Cost/Share $75.73 Unrealized @ Report Date -2.0%
RVTY REVVITY INC 0.2%
Value $807K Shares 8,345 Share Price $96.70 Est. Cost/Share $95.99 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.2%
Value $805K Shares 25,170 Share Price $31.98 * Est. Cost/Share $22.79 Unrealized @ Report Date +13.2%
OC OWENS CORNING NEW 0.2%
Value $805K Shares 7,190 Share Price $111.96 * Est. Cost/Share $146.73 Unrealized @ Report Date -20.0%
ECG EVERUS CONSTR GROUP 0.2%
Value $804K Shares 9,392 Share Price $85.60 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.2%
Value $797K Shares 18,941 Share Price $42.08 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value $797K Shares 29,423 Share Price $27.09 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $794K Shares 12,459 Share Price $63.73 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $794K Shares 8,112 Share Price $97.88 * Est. Cost/Share $94.51 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 0.2%
Value $790K Shares 10,261 Share Price $76.99 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $785K Shares 12,770 Share Price $61.47 Est. Cost/Share $62.08 Unrealized @ Report Date +0.4%
EFC ELLINGTON FINANCIAL INC 0.2%
Value $781K Shares 57,528 Share Price $13.58 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $775K Shares 24,520 Share Price $31.61 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.5%
GCO GENESCO INC 0.2%
Value $769K Shares 31,050 Share Price $24.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $769K Shares 4,440 Share Price $173.20 * Est. Cost/Share $211.48 Unrealized @ Report Date -13.6%
GTY GETTY RLTY CORP NEW 0.2%
Value $765K Shares 27,941 Share Price $27.38 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.2%
Value $765K Shares 6,210 Share Price $123.19 * Est. Cost/Share $137.35 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $760K Shares 2,054 Share Price $370.01 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.2%
Value $760K Shares 4,710 Share Price $161.36 * Est. Cost/Share $197.68 Unrealized @ Report Date -8.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $759K Shares 35,226 Share Price $21.55 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $756K Shares 46,898 Share Price $16.12 * Est. Cost/Share $23.04 Unrealized @ Report Date -27.6%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $754K Shares 3,770 Share Price $200.00 Est. Cost/Share $186.80 Unrealized @ Report Date โ€”
LIF LIFE360 INC 0.2%
Value $752K Shares 11,720 Share Price $64.16 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $752K Shares 28,130 Share Price $26.73 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $749K Shares 7,879 Share Price $95.06 * Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.2%
Value $743K Shares 106,264 Share Price $6.99 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $740K Shares 4,324 Share Price $171.14 Est. Cost/Share $153.76 Unrealized @ Report Date +11.1%
ULTA ULTA BEAUTY INC 0.2%
Value $733K Shares 1,212 Share Price $604.79 * Est. Cost/Share $517.72 Unrealized @ Report Date +6.2%
LPG DORIAN LPG LTD 0.2%
Value $733K Shares 30,110 Share Price $24.34 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $733K Shares 31,947 Share Price $22.94 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $729K Shares 4,200 Share Price $173.57 * Est. Cost/Share $171.90 Unrealized @ Report Date +4.2%
KEX KIRBY CORP 0.2%
Value $728K Shares 6,607 Share Price $110.19 * Est. Cost/Share $100.53 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.2%
Value $722K Shares 18,208 Share Price $39.65 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%
IMO IMPERIAL OIL LTD 0.2%
Value $710K Shares 8,230 Share Price $86.27 * Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $706K Shares 8,281 Share Price $85.26 * Est. Cost/Share $41.90 Unrealized @ Report Date +85.0%
VEEV VEEVA SYS INC 0.2%
Value $704K Shares 3,152 Share Price $223.35 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.2%
Value $702K Shares 20,062 Share Price $34.99 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $700K Shares 8,750 Share Price $80.00 Est. Cost/Share $77.91 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.2%
Value $698K Shares 12,110 Share Price $57.64 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $695K Shares 2,772 Share Price $250.72 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $683K Shares 11,019 Share Price $61.98 * Est. Cost/Share $59.90 Unrealized @ Report Date -5.4%
BOX BOX INC 0.2%
Value $683K Shares 22,822 Share Price $29.93 * Est. Cost/Share $32.53 Unrealized @ Report Date -3.6%
BCE BCE INC 0.2%
Value $683K Shares 28,692 Share Price $23.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.5%
GSHD GOOSEHEAD INS INC 0.2%
Value $682K Shares 9,253 Share Price $73.71 * Est. Cost/Share $100.72 Unrealized @ Report Date -29.3%
RSG REPUBLIC SVCS INC 0.2%
Value $675K Shares 3,184 Share Price $212.00 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $673K Shares 12,781 Share Price $52.66 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $667K Shares 6,140 Share Price $108.63 * Est. Cost/Share $119.82 Unrealized @ Report Date -4.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $666K Shares 9,429 Share Price $70.63 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.2%
Value $664K Shares 2,528 Share Price $262.66 Est. Cost/Share $265.71 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.2%
Value $663K Shares 2,722 Share Price $243.57 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $662K Shares 2,109 Share Price $313.89 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $661K Shares 4,153 Share Price $159.16 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $661K Shares 7,543 Share Price $87.63 Est. Cost/Share $102.22 Unrealized @ Report Date -12.6%
ADSK AUTODESK INC 0.1%
Value $660K Shares 2,228 Share Price $296.23 * Est. Cost/Share $304.73 Unrealized @ Report Date -0.7%
ENS ENERSYS 0.1%
Value $660K Shares 4,500 Share Price $146.67 * Est. Cost/Share $133.36 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $659K Shares 9,500 Share Price $69.37 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $654K Shares 73,010 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC 0.1%
Value $652K Shares 73,523 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $651K Shares 6,528 Share Price $99.72 * Est. Cost/Share $69.39 Unrealized @ Report Date +30.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $651K Shares 24,486 Share Price $26.59 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $649K Shares 11,028 Share Price $58.85 * Est. Cost/Share $60.48 Unrealized @ Report Date +1.1%
GNTX GENTEX CORP 0.1%
Value $644K Shares 27,708 Share Price $23.24 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $641K Shares 12,547 Share Price $51.09 * Est. Cost/Share $48.39 Unrealized @ Report Date -0.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $638K Shares 19,334 Share Price $33.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.6%
CNXC CONCENTRIX CORP 0.1%
Value $637K Shares 15,317 Share Price $41.59 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $636K Shares 76,238 Share Price $8.34 * Est. Cost/Share $6.81 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $635K Shares 1,624 Share Price $391.01 * Est. Cost/Share $452.97 Unrealized @ Report Date -10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $634K Shares 7,511 Share Price $84.41 * Est. Cost/Share $105.75 Unrealized @ Report Date -16.3%
LNSR LENSAR INC 0.1%
Value $630K Shares 54,166 Share Price $11.63 Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $630K Shares 44,170 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $629K Shares 2,013 Share Price $312.47 * Est. Cost/Share $290.76 Unrealized @ Report Date +12.2%
OGE OGE ENERGY CORP 0.1%
Value $628K Shares 14,704 Share Price $42.71 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $628K Shares 4,377 Share Price $143.48 * Est. Cost/Share $98.63 Unrealized @ Report Date +32.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $625K Shares 4,316 Share Price $144.81 Est. Cost/Share $144.68 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.1%
Value $625K Shares 42,200 Share Price $14.81 Est. Cost/Share $17.44 Unrealized @ Report Date -15.7%
QLYS QUALYS INC 0.1%
Value $621K Shares 4,670 Share Price $132.98 * Est. Cost/Share $137.58 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $620K Shares 3,599 Share Price $172.27 * Est. Cost/Share $81.60 Unrealized @ Report Date +85.7%
NCNO NCINO INC 0.1%
Value $617K Shares 24,080 Share Price $25.62 Est. Cost/Share $29.22 Unrealized @ Report Date -13.1%
TREE LENDINGTREE INC NEW 0.1%
Value $614K Shares 11,560 Share Price $53.11 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $613K Shares 5,234 Share Price $117.12 * Est. Cost/Share $119.80 Unrealized @ Report Date +1.5%
L LOEWS CORP 0.1%
Value $610K Shares 5,795 Share Price $105.26 Est. Cost/Share $103.22 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $610K Shares 20,840 Share Price $29.27 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.0%
BURL BURLINGTON STORES INC 0.1%
Value $609K Shares 2,107 Share Price $289.04 * Est. Cost/Share $271.28 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $608K Shares 27,564 Share Price $22.06 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $607K Shares 6,951 Share Price $87.33 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $598K Shares 12,514 Share Price $47.79 Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $598K Shares 4,797 Share Price $124.66 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $597K Shares 3,889 Share Price $153.51 * Est. Cost/Share $120.07 Unrealized @ Report Date +23.0%
PAM PAMPA ENERGIA S A 0.1%
Value $595K Shares 6,724 Share Price $88.49 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.1%
Value $593K Shares 46,150 Share Price $12.85 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value $591K Shares 19,630 Share Price $30.11 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $589K Shares 7,927 Share Price $74.30 * Est. Cost/Share $63.67 Unrealized @ Report Date +6.1%
BSY BENTLEY SYS INC 0.1%
Value $579K Shares 15,166 Share Price $38.18 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $579K Shares 856 Share Price $676.40 Est. Cost/Share $681.02 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $578K Shares 9,105 Share Price $63.48 * Est. Cost/Share $69.90 Unrealized @ Report Date -7.4%
WDFC WD 40 CO 0.1%
Value $577K Shares 2,930 Share Price $196.93 Est. Cost/Share $223.70 Unrealized @ Report Date -12.4%
AAPL APPLE INC 0.1%
Value $576K Shares 2,117 Share Price $272.08 Est. Cost/Share $193.68 Unrealized @ Report Date +38.5%
MPC MARATHON PETE CORP 0.1%
Value $574K Shares 3,530 Share Price $162.61 * Est. Cost/Share $145.82 Unrealized @ Report Date +27.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $571K Shares 3,280 Share Price $174.09 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $568K Shares 21,328 Share Price $26.63 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $564K Shares 55,355 Share Price $10.19 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $563K Shares 5,334 Share Price $105.55 * Est. Cost/Share $110.27 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $561K Shares 4,809 Share Price $116.66 * Est. Cost/Share $80.82 Unrealized @ Report Date +28.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $560K Shares 8,958 Share Price $62.51 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $559K Shares 56,972 Share Price $9.81 * Est. Cost/Share $6.19 Unrealized @ Report Date +45.3%
EE EXCELERATE ENERGY INC 0.1%
Value $559K Shares 19,942 Share Price $28.03 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $555K Shares 5,822 Share Price $95.33 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $553K Shares 4,670 Share Price $118.42 * Est. Cost/Share $123.10 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $553K Shares 7,025 Share Price $78.72 * Est. Cost/Share $72.62 Unrealized @ Report Date +1.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $550K Shares 35,851 Share Price $15.34 * Est. Cost/Share $27.18 Unrealized @ Report Date -33.5%
FRSH FRESHWORKS INC 0.1%
Value $549K Shares 44,852 Share Price $12.24 * Est. Cost/Share $15.33 Unrealized @ Report Date -22.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $549K Shares 15,073 Share Price $36.42 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $547K Shares 3,501 Share Price $156.24 * Est. Cost/Share $156.63 Unrealized @ Report Date -8.5%
BTU PEABODY ENERGY CORP 0.1%
Value $547K Shares 18,410 Share Price $29.71 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.1%
Value $546K Shares 24,919 Share Price $21.91 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $545K Shares 60,214 Share Price $9.05 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $543K Shares 11,959 Share Price $45.41 Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $537K Shares 44,948 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $530K Shares 7,790 Share Price $68.04 * Est. Cost/Share $79.15 Unrealized @ Report Date -7.9%
DAVE DAVE INC 0.1%
Value $527K Shares 2,381 Share Price $221.34 * Est. Cost/Share $215.10 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $520K Shares 5,832 Share Price $89.16 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $517K Shares 25,067 Share Price $20.62 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $516K Shares 7,750 Share Price $66.58 Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $515K Shares 11,440 Share Price $45.02 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.7%
GE GE AEROSPACE 0.1%
Value $515K Shares 1,671 Share Price $308.20 * Est. Cost/Share $272.69 Unrealized @ Report Date +10.3%
ATRC ATRICURE INC 0.1%
Value $515K Shares 13,013 Share Price $39.58 * Est. Cost/Share $34.69 Unrealized @ Report Date +5.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $514K Shares 10,789 Share Price $47.64 Est. Cost/Share $52.55 Unrealized @ Report Date -10.1%
FISV FISERV INC 0.1%
Value $513K Shares 7,640 Share Price $67.15 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $513K Shares 32,639 Share Price $15.72 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $512K Shares 112,473 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $511K Shares 35,658 Share Price $14.33 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $510K Shares 2,950 Share Price $172.88 * Est. Cost/Share $163.70 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $504K Shares 3,120 Share Price $161.54 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
CXT CRANE NXT CO 0.1%
Value $504K Shares 10,704 Share Price $47.09 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.1%
Value $502K Shares 7,940 Share Price $63.22 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $502K Shares 148 Share Price $3391.89 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $497K Shares 18,085 Share Price $27.48 Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $493K Shares 4,600 Share Price $107.17 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.1%
Value $492K Shares 4,490 Share Price $109.58 * Est. Cost/Share $101.22 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.1%
Value $490K Shares 13,070 Share Price $37.49 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $486K Shares 2,975 Share Price $163.36 Est. Cost/Share $161.22 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.1%
Value $486K Shares 6,190 Share Price $78.51 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.1%
Value $485K Shares 9,720 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.1%
Value $483K Shares 3,441 Share Price $140.37 Est. Cost/Share $142.29 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.1%
Value $477K Shares 81,845 Share Price $5.83 * Est. Cost/Share $5.38 Unrealized @ Report Date +3.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value $476K Shares 16,880 Share Price $28.20 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $475K Shares 12,037 Share Price $39.46 Est. Cost/Share $43.14 Unrealized @ Report Date -8.4%
ALV AUTOLIV INC 0.1%
Value $474K Shares 3,993 Share Price $118.71 Est. Cost/Share $119.11 Unrealized @ Report Date +0.2%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $473K Shares 17,170 Share Price $27.55 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $473K Shares 1,400 Share Price $337.86 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $473K Shares 4,230 Share Price $111.82 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $472K Shares 1,118 Share Price $422.18 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $469K Shares 5,365 Share Price $87.42 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.1%
Value $469K Shares 9,593 Share Price $48.89 * Est. Cost/Share $60.38 Unrealized @ Report Date -8.2%
TWFG TWFG INC 0.1%
Value $468K Shares 16,252 Share Price $28.80 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $467K Shares 1,910 Share Price $244.50 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.1%
Value $466K Shares 91,417 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $464K Shares 57,485 Share Price $8.07 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $462K Shares 41,948 Share Price $11.01 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $462K Shares 16,199 Share Price $28.52 * Est. Cost/Share $31.31 Unrealized @ Report Date -15.3%
LXU LSB INDS INC 0.1%
Value $461K Shares 54,185 Share Price $8.51 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $459K Shares 3,940 Share Price $116.50 Est. Cost/Share $117.34 Unrealized @ Report Date -0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $456K Shares 29,457 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $455K Shares 8,890 Share Price $51.18 * Est. Cost/Share $57.54 Unrealized @ Report Date -12.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $454K Shares 6,035 Share Price $75.23 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value $448K Shares 2,646 Share Price $169.31 * Est. Cost/Share $158.36 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $447K Shares 9,560 Share Price $46.76 Est. Cost/Share $42.24 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.1%
Value $447K Shares 5,387 Share Price $82.98 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.1%
Value $447K Shares 12,210 Share Price $36.61 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.6%
AGYS AGILYSYS INC 0.1%
Value $446K Shares 3,757 Share Price $118.71 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $442K Shares 779 Share Price $567.39 * Est. Cost/Share $758.81 Unrealized @ Report Date -18.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $441K Shares 2,392 Share Price $184.36 * Est. Cost/Share $197.24 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $441K Shares 2,270 Share Price $194.27 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $439K Shares 5,670 Share Price $77.43 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $439K Shares 12,770 Share Price $34.38 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.1%
Value $439K Shares 3,447 Share Price $127.36 * Est. Cost/Share $135.62 Unrealized @ Report Date -8.4%
GLW CORNING INC 0.1%
Value $438K Shares 5,000 Share Price $87.60 Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $437K Shares 1,224 Share Price $357.03 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $435K Shares 5,919 Share Price $73.49 * Est. Cost/Share $75.06 Unrealized @ Report Date -6.1%
FHI FEDERATED HERMES INC 0.1%
Value $428K Shares 8,221 Share Price $52.06 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.1%
Value $427K Shares 8,465 Share Price $50.44 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $427K Shares 9,356 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $426K Shares 12,610 Share Price $33.78 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $423K Shares 16,527 Share Price $25.59 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $423K Shares 5,160 Share Price $81.98 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $420K Shares 2,600 Share Price $161.54 * Est. Cost/Share $154.06 Unrealized @ Report Date +9.5%
ADEA ADEIA INC 0.1%
Value $417K Shares 24,196 Share Price $17.23 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.7%
SWIM LATHAM GROUP INC 0.1%
Value $416K Shares 65,575 Share Price $6.34 * Est. Cost/Share $7.15 Unrealized @ Report Date -2.1%
NGVT INGEVITY CORP 0.1%
Value $416K Shares 7,031 Share Price $59.17 * Est. Cost/Share $53.09 Unrealized @ Report Date +2.2%
TAC TRANSALTA CORP 0.1%
Value $415K Shares 32,810 Share Price $12.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.7%
G GENPACT LIMITED 0.1%
Value $415K Shares 8,880 Share Price $46.73 * Est. Cost/Share $43.77 Unrealized @ Report Date -1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $413K Shares 2,745 Share Price $150.46 * Est. Cost/Share $136.51 Unrealized @ Report Date +3.2%
BCO BRINKS CO 0.1%
Value $411K Shares 3,520 Share Price $116.76 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $410K Shares 12,520 Share Price $32.75 * Est. Cost/Share $38.52 Unrealized @ Report Date -7.5%
PSN PARSONS CORP DEL 0.1%
Value $407K Shares 6,591 Share Price $61.75 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $405K Shares 6,752 Share Price $59.98 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $402K Shares 15,153 Share Price $26.53 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $399K Shares 17,150 Share Price $23.27 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $397K Shares 952 Share Price $417.02 * Est. Cost/Share $428.74 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $395K Shares 10,190 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.1%
Value $393K Shares 14,945 Share Price $26.30 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $393K Shares 447 Share Price $879.19 * Est. Cost/Share $734.84 Unrealized @ Report Date +10.7%
CVLT COMMVAULT SYS INC 0.1%
Value $391K Shares 3,121 Share Price $125.28 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $391K Shares 19,798 Share Price $19.75 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $391K Shares 10,447 Share Price $37.43 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $390K Shares 5,611 Share Price $69.51 Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $389K Shares 10,139 Share Price $38.37 * Est. Cost/Share $42.95 Unrealized @ Report Date -8.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $386K Shares 1,136 Share Price $339.79 Est. Cost/Share $337.82 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $386K Shares 107,265 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $383K Shares 1,152 Share Price $332.47 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $383K Shares 182,591 Share Price $2.10 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $382K Shares 21,542 Share Price $17.73 * Est. Cost/Share $16.17 Unrealized @ Report Date +4.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $381K Shares 3,890 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $379K Shares 4,037 Share Price $93.88 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $379K Shares 13,560 Share Price $27.95 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $378K Shares 2,774 Share Price $136.27 * Est. Cost/Share $168.13 Unrealized @ Report Date -12.5%
ATEN A10 NETWORKS INC 0.1%
Value $378K Shares 21,347 Share Price $17.71 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $377K Shares 8,622 Share Price $43.73 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $376K Shares 13,032 Share Price $28.85 Est. Cost/Share $29.13 Unrealized @ Report Date -2.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $376K Shares 7,012 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $375K Shares 14,366 Share Price $26.10 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $373K Shares 455 Share Price $819.78 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $372K Shares 2,770 Share Price $134.30 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $372K Shares 7,908 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.1%
Value $372K Shares 44,545 Share Price $8.35 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $370K Shares 4,288 Share Price $86.29 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $369K Shares 2,820 Share Price $130.85 Est. Cost/Share $135.88 Unrealized @ Report Date -3.2%
FUBO FUBOTV INC 0.1%
Value $369K Shares 146,487 Share Price $2.52 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $368K Shares 649 Share Price $567.03 * Est. Cost/Share $532.37 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $367K Shares 24,714 Share Price $14.85 Est. Cost/Share $17.16 Unrealized @ Report Date -13.3%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $366K Shares 2,598 Share Price $140.88 Est. Cost/Share $140.88 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.1%
Value $365K Shares 902 Share Price $404.66 * Est. Cost/Share $427.84 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $364K Shares 4,020 Share Price $90.55 Est. Cost/Share $118.14 Unrealized @ Report Date -23.8%
CUBE CUBESMART 0.1%
Value $364K Shares 10,095 Share Price $36.06 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $362K Shares 15,275 Share Price $23.70 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $357K Shares 20,057 Share Price $17.80 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $356K Shares 4,410 Share Price $80.73 Est. Cost/Share $79.81 Unrealized @ Report Date +0.5%
MTUS METALLUS INC 0.1%
Value $355K Shares 20,686 Share Price $17.16 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $354K Shares 11,245 Share Price $31.48 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.4%
CSTM CONSTELLIUM SE 0.1%
Value $354K Shares 18,797 Share Price $18.83 * Est. Cost/Share $13.99 Unrealized @ Report Date +18.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $353K Shares 15,779 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.1%
Value $353K Shares 3,390 Share Price $104.13 * Est. Cost/Share $113.98 Unrealized @ Report Date -5.0%
DAC DANAOS CORPORATION 0.1%
Value $351K Shares 3,730 Share Price $94.10 * Est. Cost/Share $92.18 Unrealized @ Report Date -0.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $351K Shares 10,185 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
STGW STAGWELL INC 0.1%
Value $350K Shares 71,650 Share Price $4.88 * Est. Cost/Share $5.28 Unrealized @ Report Date -1.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $350K Shares 1,628 Share Price $214.99 * Est. Cost/Share $292.68 Unrealized @ Report Date -23.2%
KMT KENNAMETAL INC 0.1%
Value $349K Shares 12,296 Share Price $28.38 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.1%
Value $348K Shares 19,674 Share Price $17.69 * Est. Cost/Share $15.89 Unrealized @ Report Date -2.0%
MGRC MCGRATH RENTCORP 0.1%
Value $347K Shares 3,310 Share Price $104.83 * Est. Cost/Share $110.02 Unrealized @ Report Date -1.5%
HL HECLA MNG CO 0.1%
Value $345K Shares 17,961 Share Price $19.21 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $344K Shares 17,943 Share Price $19.17 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $343K Shares 1,706 Share Price $201.06 * Est. Cost/Share $226.18 Unrealized @ Report Date -2.2%
CURB CURBLINE PPTYS CORP 0.1%
Value $342K Shares 14,725 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.1%
Value $342K Shares 20,158 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.1%
Value $342K Shares 22,018 Share Price $15.53 Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $342K Shares 15,691 Share Price $21.80 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $341K Shares 2,043 Share Price $166.91 * Est. Cost/Share $179.55 Unrealized @ Report Date -4.8%
NMRK NEWMARK GROUP INC 0.1%
Value $340K Shares 19,605 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.1%
Value $339K Shares 3,994 Share Price $84.88 * Est. Cost/Share $131.68 Unrealized @ Report Date -33.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $338K Shares 4,640 Share Price $72.84 Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $337K Shares 1,224 Share Price $275.33 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $336K Shares 39,478 Share Price $8.51 * Est. Cost/Share $7.39 Unrealized @ Report Date +21.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $335K Shares 4,099 Share Price $81.73 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $335K Shares 21,244 Share Price $15.77 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $333K Shares 9,399 Share Price $35.43 Est. Cost/Share $30.03 Unrealized @ Report Date +18.6%
ZIP ZIPRECRUITER INC 0.1%
Value $331K Shares 84,939 Share Price $3.90 * Est. Cost/Share $4.79 Unrealized @ Report Date -6.2%
CXM SPRINKLR INC 0.1%
Value $330K Shares 42,466 Share Price $7.77 * Est. Cost/Share $8.01 Unrealized @ Report Date -5.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $330K Shares 29,221 Share Price $11.29 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.1%
Value $329K Shares 3,197 Share Price $102.91 Est. Cost/Share $112.11 Unrealized @ Report Date -9.4%
CC CHEMOURS CO 0.1%
Value $329K Shares 27,926 Share Price $11.78 * Est. Cost/Share $14.36 Unrealized @ Report Date -10.9%
IMAX IMAX CORP 0.1%
Value $328K Shares 8,863 Share Price $37.01 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $328K Shares 43,231 Share Price $7.59 * Est. Cost/Share $11.10 Unrealized @ Report Date -40.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $327K Shares 4,030 Share Price $81.14 * Est. Cost/Share $89.00 Unrealized @ Report Date -3.4%
MRX MAREX GROUP PLC 0.1%
Value $327K Shares 8,530 Share Price $38.34 * Est. Cost/Share $39.77 Unrealized @ Report Date -14.6%
MAGN MAGNERA CORP 0.1%
Value $325K Shares 21,450 Share Price $15.15 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $324K Shares 12,930 Share Price $25.06 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $324K Shares 5,171 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $323K Shares 8,650 Share Price $37.34 * Est. Cost/Share $34.88 Unrealized @ Report Date +16.5%
HRI HERC HLDGS INC 0.1%
Value $323K Shares 2,180 Share Price $148.17 * Est. Cost/Share $135.97 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $322K Shares 1,498 Share Price $214.95 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $321K Shares 6,895 Share Price $46.56 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.1%
Value $321K Shares 11,817 Share Price $27.16 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $318K Shares 9,850 Share Price $32.28 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $317K Shares 8,456 Share Price $37.49 * Est. Cost/Share $33.55 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $316K Shares 2,290 Share Price $137.99 Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.1%
Value $316K Shares 8,467 Share Price $37.32 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $314K Shares 9,440 Share Price $33.26 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.0%
RES RPC INC 0.1%
Value $314K Shares 57,677 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $314K Shares 5,888 Share Price $53.33 Est. Cost/Share $50.44 Unrealized @ Report Date +3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $312K Shares 23,769 Share Price $13.13 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.0%
BGC BGC GROUP INC 0.1%
Value $311K Shares 34,807 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date -3.4%
โ€” MIND MEDICINE MINDMED INC 0.1%
Value $308K Shares 22,964 Share Price $13.41 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
KBR KBR INC 0.1%
Value $307K Shares 7,643 Share Price $40.17 * Est. Cost/Share $52.39 Unrealized @ Report Date -18.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $307K Shares 4,023 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $306K Shares 7,012 Share Price $43.64 * Est. Cost/Share $43.41 Unrealized @ Report Date +4.7%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $306K Shares 31,560 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.1%
Value $305K Shares 11,693 Share Price $26.08 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.5%
SAR SARATOGA INVT CORP 0.1%
Value $305K Shares 13,214 Share Price $23.08 Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $305K Shares 2,769 Share Price $110.15 * Est. Cost/Share $106.60 Unrealized @ Report Date -3.2%
SENEA SENECA FOODS CORP NEW 0.1%
Value $304K Shares 2,744 Share Price $110.79 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $304K Shares 1,423 Share Price $213.63 * Est. Cost/Share $205.33 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.1%
Value $301K Shares 14,000 Share Price $21.50 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $301K Shares 2,472 Share Price $121.76 * Est. Cost/Share $117.06 Unrealized @ Report Date +7.2%
COHU COHU INC 0.1%
Value $301K Shares 12,941 Share Price $23.26 Est. Cost/Share $18.48 Unrealized @ Report Date +24.0%
SEPN SEPTERNA INC 0.1%
Value $301K Shares 10,810 Share Price $27.84 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $300K Shares 998 Share Price $300.60 * Est. Cost/Share $321.93 Unrealized @ Report Date -9.8%
CTLP CANTALOUPE INC 0.1%
Value $298K Shares 28,108 Share Price $10.60 Est. Cost/Share $10.91 Unrealized @ Report Date -2.8%
LMND LEMONADE INC 0.1%
Value $297K Shares 4,170 Share Price $71.22 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $297K Shares 7,591 Share Price $39.13 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $297K Shares 6,318 Share Price $47.01 * Est. Cost/Share $38.71 Unrealized @ Report Date +35.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $296K Shares 8,390 Share Price $35.28 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $296K Shares 33,116 Share Price $8.94 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.3%
CTGO CONTANGO ORE INC 0.1%
Value $295K Shares 11,168 Share Price $26.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $295K Shares 5,929 Share Price $49.76 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $294K Shares 29,602 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $294K Shares 19,146 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.1%
Value $293K Shares 17,078 Share Price $17.16 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $292K Shares 103,281 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.1%
Value $291K Shares 149,105 Share Price $1.95 * Est. Cost/Share $3.66 Unrealized @ Report Date -32.7%
HCC WARRIOR MET COAL INC 0.1%
Value $290K Shares 3,286 Share Price $88.25 * Est. Cost/Share $75.18 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $290K Shares 4,942 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.1%
Value $289K Shares 23,644 Share Price $12.22 Est. Cost/Share $10.84 Unrealized @ Report Date +13.2%
APEI AMERICAN PUB ED INC 0.1%
Value $289K Shares 7,650 Share Price $37.78 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $289K Shares 1,725 Share Price $167.54 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.7%
TMQ TRILOGY METALS INC NEW 0.1%
Value $288K Shares 66,875 Share Price $4.31 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $288K Shares 27,160 Share Price $10.60 * Est. Cost/Share $10.05 Unrealized @ Report Date +18.3%
STVN STEVANATO GROUP S P A 0.1%
Value $287K Shares 14,263 Share Price $20.12 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $287K Shares 512 Share Price $560.55 Est. Cost/Share $567.64 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $283K Shares 10,181 Share Price $27.80 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $282K Shares 212 Share Price $1330.19 Est. Cost/Share $1310.75 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $281K Shares 13,844 Share Price $20.30 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $280K Shares 706 Share Price $396.60 Est. Cost/Share $225.93 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.1%
Value $280K Shares 24,916 Share Price $11.24 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $278K Shares 4,821 Share Price $57.66 * Est. Cost/Share $77.09 Unrealized @ Report Date -23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $278K Shares 2,960 Share Price $93.92 Est. Cost/Share $109.43 Unrealized @ Report Date -13.8%
SAM BOSTON BEER INC 0.1%
Value $277K Shares 1,422 Share Price $194.80 * Est. Cost/Share $206.20 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $276K Shares 32,658 Share Price $8.45 * Est. Cost/Share $3.85 Unrealized @ Report Date +85.5%
AIP ARTERIS INC 0.1%
Value $273K Shares 17,586 Share Price $15.52 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value $273K Shares 10,415 Share Price $26.21 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $272K Shares 7,103 Share Price $38.29 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $272K Shares 10,960 Share Price $24.82 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $271K Shares 4,080 Share Price $66.42 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $270K Shares 4,300 Share Price $62.79 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
VTEX VTEX 0.1%
Value $269K Shares 71,517 Share Price $3.76 * Est. Cost/Share $5.54 Unrealized @ Report Date -26.0%
OGN ORGANON & CO 0.1%
Value $268K Shares 37,314 Share Price $7.18 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $266K Shares 21,393 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -8.0%
SVV SAVERS VALUE VLG INC 0.1%
Value $266K Shares 28,504 Share Price $9.33 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.1%
Value $264K Shares 5,186 Share Price $50.91 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $264K Shares 7,191 Share Price $36.71 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $262K Shares 6,283 Share Price $41.70 Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $262K Shares 91,026 Share Price $2.88 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.4%
MLI MUELLER INDS INC 0.1%
Value $262K Shares 2,280 Share Price $114.91 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $262K Shares 8,320 Share Price $31.49 * Est. Cost/Share $54.08 Unrealized @ Report Date -38.7%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value $260K Shares 25,302 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
ALMS ALUMIS INC 0.1%
Value $259K Shares 26,567 Share Price $9.75 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $259K Shares 4,300 Share Price $60.23 * Est. Cost/Share $83.30 Unrealized @ Report Date -15.4%
NG NOVAGOLD RES INC 0.1%
Value $259K Shares 27,800 Share Price $9.32 Est. Cost/Share $6.12 Unrealized @ Report Date +51.6%
FTK FLOTEK INDS INC DEL 0.1%
Value $258K Shares 14,968 Share Price $17.24 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $258K Shares 15,740 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” CENTRAL & EASTERN EUROPE FD 0.1%
Value $258K Shares 14,580 Share Price $17.70 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.1%
Value $256K Shares 8,054 Share Price $31.79 * Est. Cost/Share $17.13 Unrealized @ Report Date +75.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $256K Shares 82,047 Share Price $3.12 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $254K Shares 6,855 Share Price $37.05 Est. Cost/Share $30.54 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $254K Shares 61,859 Share Price $4.11 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $254K Shares 5,000 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.1%
Value $254K Shares 654 Share Price $388.38 * Est. Cost/Share $401.94 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $252K Shares 25,905 Share Price $9.73 * Est. Cost/Share $6.86 Unrealized @ Report Date +23.9%
WKC WORLD KINECT CORPORATION 0.1%
Value $252K Shares 10,743 Share Price $23.46 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $251K Shares 2,420 Share Price $103.72 * Est. Cost/Share $109.07 Unrealized @ Report Date -14.1%
AMCX AMC NETWORKS INC 0.1%
Value $251K Shares 26,349 Share Price $9.53 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $249K Shares 633 Share Price $393.36 * Est. Cost/Share $421.82 Unrealized @ Report Date -2.7%
DRS LEONARDO DRS INC 0.1%
Value $248K Shares 7,270 Share Price $34.11 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.1%
DOMO DOMO INC 0.1%
Value $248K Shares 29,400 Share Price $8.44 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $248K Shares 12,515 Share Price $19.82 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.1%
Value $247K Shares 53,180 Share Price $4.64 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $246K Shares 3,142 Share Price $78.29 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $245K Shares 2,755 Share Price $88.93 * Est. Cost/Share $99.10 Unrealized @ Report Date -8.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $245K Shares 6,448 Share Price $38.00 Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $244K Shares 3,908 Share Price $62.44 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $244K Shares 70,027 Share Price $3.48 Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $244K Shares 1,800 Share Price $135.56 * Est. Cost/Share $145.46 Unrealized @ Report Date -11.1%
BBDC BARINGS BDC INC 0.1%
Value $240K Shares 26,176 Share Price $9.17 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.1%
Value $240K Shares 24,787 Share Price $9.68 * Est. Cost/Share $9.28 Unrealized @ Report Date -0.7%
TGB TASEKO MINES LTD 0.1%
Value $240K Shares 42,420 Share Price $5.66 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $240K Shares 6,963 Share Price $34.47 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $239K Shares 752 Share Price $317.82 * Est. Cost/Share $353.55 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $239K Shares 5,751 Share Price $41.56 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $238K Shares 2,998 Share Price $79.39 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $238K Shares 3,222 Share Price $73.87 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $238K Shares 833 Share Price $285.71 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $236K Shares 1,160 Share Price $203.45 * Est. Cost/Share $202.71 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $236K Shares 5,461 Share Price $43.22 * Est. Cost/Share $54.04 Unrealized @ Report Date -17.7%
ACHR ARCHER AVIATION INC 0.1%
Value $236K Shares 31,345 Share Price $7.53 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.1%
Value $234K Shares 7,710 Share Price $30.35 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $233K Shares 1,420 Share Price $164.08 Est. Cost/Share $179.38 Unrealized @ Report Date -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $232K Shares 904 Share Price $256.64 Est. Cost/Share $226.02 Unrealized @ Report Date +12.9%
ORN ORION GROUP HLDGS INC 0.1%
Value $232K Shares 23,319 Share Price $9.95 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
TRIN TRINITY CAP INC 0.1%
Value $232K Shares 15,813 Share Price $14.67 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $231K Shares 11,414 Share Price $20.24 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $231K Shares 1,330 Share Price $173.68 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $230K Shares 5,999 Share Price $38.34 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $229K Shares 6,136 Share Price $37.32 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.1%
Value $228K Shares 4,202 Share Price $54.26 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $228K Shares 6,490 Share Price $35.13 * Est. Cost/Share $59.73 Unrealized @ Report Date -32.3%
KEP KOREA ELEC PWR CORP 0.1%
Value $227K Shares 13,744 Share Price $16.52 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.1%
Value $224K Shares 894 Share Price $250.56 * Est. Cost/Share $262.80 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $224K Shares 2,177 Share Price $102.89 * Est. Cost/Share $116.00 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $224K Shares 44,274 Share Price $5.06 * Est. Cost/Share $4.47 Unrealized @ Report Date +3.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $224K Shares 4,407 Share Price $50.83 Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $223K Shares 1,728 Share Price $129.05 * Est. Cost/Share $110.08 Unrealized @ Report Date +8.1%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $223K Shares 6,560 Share Price $33.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +16.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $222K Shares 12,850 Share Price $17.28 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $222K Shares 23,574 Share Price $9.42 * Est. Cost/Share $6.55 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.1%
Value $222K Shares 643 Share Price $345.26 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $222K Shares 4,230 Share Price $52.48 Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $221K Shares 15,797 Share Price $13.99 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $221K Shares 25,257 Share Price $8.75 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.1%
Value $221K Shares 765 Share Price $288.89 * Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $221K Shares 3,146 Share Price $70.25 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $221K Shares 11,190 Share Price $19.75 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $219K Shares 6,155 Share Price $35.58 Est. Cost/Share $32.54 Unrealized @ Report Date +9.3%
MTN VAIL RESORTS INC 0.0%
Value $219K Shares 1,650 Share Price $132.73 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $218K Shares 35,424 Share Price $6.15 * Est. Cost/Share $5.57 Unrealized @ Report Date +6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $214K Shares 1,130 Share Price $189.38 Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $212K Shares 12,650 Share Price $16.76 Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $212K Shares 76,666 Share Price $2.77 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $212K Shares 5,898 Share Price $35.94 * Est. Cost/Share $33.40 Unrealized @ Report Date +1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $212K Shares 2,879 Share Price $73.64 Est. Cost/Share $75.71 Unrealized @ Report Date -2.8%
VCEL VERICEL CORP 0.0%
Value $212K Shares 5,879 Share Price $36.06 Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $211K Shares 23,936 Share Price $8.82 * Est. Cost/Share $11.58 Unrealized @ Report Date -12.7%
TEO TELECOM ARGENTINA SA 0.0%
Value $211K Shares 18,133 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $208K Shares 18,153 Share Price $11.46 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $208K Shares 39,342 Share Price $5.29 Est. Cost/Share $6.40 Unrealized @ Report Date -17.5%
TWI TITAN INTL INC ILL 0.0%
Value $207K Shares 26,378 Share Price $7.85 Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $207K Shares 18,868 Share Price $10.97 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $206K Shares 7,801 Share Price $26.41 Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $206K Shares 25,187 Share Price $8.18 * Est. Cost/Share $6.87 Unrealized @ Report Date +31.5%
CLS CELESTICA INC 0.0%
Value $205K Shares 692 Share Price $296.24 Est. Cost/Share $201.61 Unrealized @ Report Date +49.5%
GBX GREENBRIER COS INC 0.0%
Value $205K Shares 4,380 Share Price $46.80 * Est. Cost/Share $52.86 Unrealized @ Report Date -16.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $204K Shares 3,267 Share Price $62.44 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.0%
Value $204K Shares 938 Share Price $217.48 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $203K Shares 2,220 Share Price $91.44 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $203K Shares 16,251 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $202K Shares 21,684 Share Price $9.32 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $201K Shares 19,655 Share Price $10.23 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $199K Shares 37,413 Share Price $5.32 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $197K Shares 20,671 Share Price $9.53 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $197K Shares 72,772 Share Price $2.71 * Est. Cost/Share $3.57 Unrealized @ Report Date -8.0%
GAU GALIANO GOLD INC 0.0%
Value $197K Shares 77,964 Share Price $2.53 * Est. Cost/Share $1.79 Unrealized @ Report Date +38.4%
CRON CRONOS GROUP INC 0.0%
Value $196K Shares 74,435 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $191K Shares 12,106 Share Price $15.78 Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $191K Shares 25,615 Share Price $7.46 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $187K Shares 11,729 Share Price $15.94 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $186K Shares 39,476 Share Price $4.71 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $185K Shares 50,792 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $185K Shares 54,451 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $181K Shares 50,560 Share Price $3.58 * Est. Cost/Share $6.83 Unrealized @ Report Date -35.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $181K Shares 12,539 Share Price $14.43 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $177K Shares 75,043 Share Price $2.36 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $173K Shares 37,108 Share Price $4.66 * Est. Cost/Share $12.68 Unrealized @ Report Date -42.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $171K Shares 11,314 Share Price $15.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $171K Shares 23,380 Share Price $7.31 * Est. Cost/Share $6.98 Unrealized @ Report Date +2.3%
YALA YALLA GROUP LTD 0.0%
Value $168K Shares 24,225 Share Price $6.93 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $165K Shares 11,495 Share Price $14.35 Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $162K Shares 15,888 Share Price $10.20 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $162K Shares 38,865 Share Price $4.17 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $156K Shares 11,811 Share Price $13.21 * Est. Cost/Share $15.09 Unrealized @ Report Date -7.0%
LPL LG DISPLAY CO LTD 0.0%
Value $148K Shares 35,165 Share Price $4.21 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $147K Shares 111,281 Share Price $1.32 * Est. Cost/Share $1.30 Unrealized @ Report Date -3.6%
CABA CABALETTA BIO INC 0.0%
Value $146K Shares 66,789 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $145K Shares 10,894 Share Price $13.31 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $144K Shares 26,406 Share Price $5.45 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $143K Shares 14,247 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $140K Shares 24,156 Share Price $5.80 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $135K Shares 17,200 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $134K Shares 38,110 Share Price $3.52 * Est. Cost/Share $3.20 Unrealized @ Report Date +6.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $133K Shares 28,895 Share Price $4.60 * Est. Cost/Share $6.77 Unrealized @ Report Date -27.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $132K Shares 14,611 Share Price $9.03 Est. Cost/Share $7.96 Unrealized @ Report Date +15.6%
MEI METHODE ELECTRS INC 0.0%
Value $130K Shares 19,635 Share Price $6.62 * Est. Cost/Share $7.29 Unrealized @ Report Date -3.5%
XGN EXAGEN INC 0.0%
Value $129K Shares 21,310 Share Price $6.05 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $128K Shares 12,292 Share Price $10.41 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $128K Shares 12,976 Share Price $9.86 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $125K Shares 17,955 Share Price $6.96 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $124K Shares 25,779 Share Price $4.81 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $123K Shares 13,724 Share Price $8.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $123K Shares 19,889 Share Price $6.18 * Est. Cost/Share $8.12 Unrealized @ Report Date -14.2%
RWT REDWOOD TRUST INC 0.0%
Value $119K Shares 21,598 Share Price $5.51 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $115K Shares 33,730 Share Price $3.41 * Est. Cost/Share $8.26 Unrealized @ Report Date -41.2%
MCW MISTER CAR WASH INC 0.0%
Value $113K Shares 20,404 Share Price $5.54 * Est. Cost/Share $6.16 Unrealized @ Report Date -14.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $110K Shares 11,142 Share Price $9.87 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $107K Shares 13,669 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $103K Shares 15,248 Share Price $6.75 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $99,000 Shares 18,123 Share Price $5.46 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $98,000 Shares 15,883 Share Price $6.17 * Est. Cost/Share $10.92 Unrealized @ Report Date -33.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $86,000 Shares 14,690 Share Price $5.85 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $83,000 Shares 18,564 Share Price $4.47 * Est. Cost/Share $2.79 Unrealized @ Report Date +51.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $81,000 Shares 19,102 Share Price $4.24 Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $76,000 Shares 12,455 Share Price $6.10 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,000 Shares 11,256 Share Price $6.57 * Est. Cost/Share $7.79 Unrealized @ Report Date +0.0%
EVGO EVGO INC 0.0%
Value $73,000 Shares 25,128 Share Price $2.91 * Est. Cost/Share $3.79 Unrealized @ Report Date -4.0%
WIT WIPRO LTD 0.0%
Value $72,000 Shares 25,302 Share Price $2.85 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $70,000 Shares 19,784 Share Price $3.54 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $67,000 Shares 11,630 Share Price $5.76 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $64,000 Shares 42,334 Share Price $1.51 * Est. Cost/Share $2.70 Unrealized @ Report Date -41.3%
GTN GRAY TELEVISION INC 0.0%
Value $63,000 Shares 13,091 Share Price $4.81 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $57,000 Shares 12,775 Share Price $4.46 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $56,000 Shares 11,634 Share Price $4.81 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $55,000 Shares 10,892 Share Price $5.05 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $55,000 Shares 10,085 Share Price $5.45 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $53,000 Shares 32,235 Share Price $1.64 * Est. Cost/Share $1.84 Unrealized @ Report Date +4.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $52,000 Shares 13,175 Share Price $3.95 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $48,000 Shares 10,563 Share Price $4.54 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $48,000 Shares 26,005 Share Price $1.85 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $47,000 Shares 14,337 Share Price $3.28 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 16,872 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $46,000 Shares 12,147 Share Price $3.79 * Est. Cost/Share $6.65 Unrealized @ Report Date -31.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $41,000 Shares 28,326 Share Price $1.45 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $40,000 Shares 16,023 Share Price $2.50 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $40,000 Shares 19,076 Share Price $2.10 * Est. Cost/Share $2.21 Unrealized @ Report Date -11.2%
ALEC ALECTOR INC 0.0%
Value $40,000 Shares 25,881 Share Price $1.55 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $38,000 Shares 23,762 Share Price $1.60 * Est. Cost/Share $2.03 Unrealized @ Report Date +6.7%
NKTX NKARTA INC 0.0%
Value $37,000 Shares 19,970 Share Price $1.85 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $20,000 Shares 13,616 Share Price $1.47 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $20,000 Shares 17,967 Share Price $1.11 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%