Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.41B (100.0% shares, 0.0% debt)

Holdings (925)

TD TORONTO DOMINION BK ONT 3.5%
Value $156M Shares 2,467,300 Share Price $63.31 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 2.9%
Value $130M Shares 302,281 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 2.8%
Value $125M Shares 1,558,400 Share Price $80.20 * Est. Cost/Share $62.75 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 2.8%
Value $123M Shares 215,090 Share Price $572.44 * Est. Cost/Share $320.58 Unrealized @ Report Date +59.7%
CNI CANADIAN NATL RY CO 2.6%
Value $115M Shares 982,500 Share Price $117.24 * Est. Cost/Share $121.07 Unrealized @ Report Date -6.5%
RACE FERRARI N V 2.5%
Value $108M Shares 231,279 Share Price $468.77 * Est. Cost/Share $413.87 Unrealized @ Report Date +8.4%
AAPL APPLE INC 2.4%
Value $107M Shares 459,912 Share Price $233.00 * Est. Cost/Share $181.60 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 2.3%
Value $99.97M Shares 204,839 Share Price $488.05 Est. Cost/Share $483.79 Unrealized @ Report Date —
IAU ISHARES GOLD TR 2.2%
Value $95.8M Shares 1,927,978 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
SLV ISHARES SILVER TR 2.1%
Value $91.12M Shares 3,207,405 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
TLT ISHARES TR 20 YR TR 2.0%
Value $89.79M Shares 915,002 Share Price $98.13 Est. Cost/Share $98.13 Unrealized @ Report Date —
IWM ISHARES TR 2.0%
Value $87.33M Shares 395,253 Share Price $220.95 Est. Cost/Share $213.97 Unrealized @ Report Date —
GLDM WORLD GOLD TR 1.9%
Value $84.71M Shares 1,624,903 Share Price $52.14 Est. Cost/Share $52.13 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.9%
Value $82.92M Shares 93,631 Share Price $885.56 Est. Cost/Share $890.31 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 1.7%
Value $76.07M Shares 1,910,941 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.7%
Value $73.92M Shares 174,715 Share Price $423.07 Est. Cost/Share $423.07 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value $73.4M Shares 199,277 Share Price $368.35 * Est. Cost/Share $215.84 Unrealized @ Report Date +54.0%
SPY SPDR S&P 500 ETF TR TR 1.4%
Value $62.32M Shares 108,560 Share Price $574.02 Est. Cost/Share $574.02 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $55.66M Shares 332,892 Share Price $167.19 Est. Cost/Share $137.27 Unrealized @ Report Date +22.6%
GDXJ VANECK ETF TRUST 1.2%
Value $53.48M Shares 1,094,757 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 1.1%
Value $49.83M Shares 1,499,800 Share Price $33.23 Est. Cost/Share $34.12 Unrealized @ Report Date -2.8%
WCN WASTE CONNECTIONS INC 1.1%
Value $48.09M Shares 268,700 Share Price $178.98 Est. Cost/Share $162.90 Unrealized @ Report Date +10.3%
STLA STELLANTIS N.V 1.1%
Value $47.75M Shares 3,445,648 Share Price $13.86 Est. Cost/Share $18.40 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 1.0%
Value $45.05M Shares 21,956 Share Price $2051.77 * Est. Cost/Share $1578.70 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 1.0%
Value $43.28M Shares 61,024 Share Price $709.27 * Est. Cost/Share $48.17 Unrealized @ Report Date +38.8%
FNV FRANCO NEV CORP 0.9%
Value $41.43M Shares 333,203 Share Price $124.33 Est. Cost/Share $124.71 Unrealized @ Report Date -1.7%
SGOL ETFS GOLD TR 0.8%
Value $35.7M Shares 1,421,303 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $35.58M Shares 72,001 Share Price $494.14 * Est. Cost/Share $553.25 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.7%
Value $32.45M Shares 285,734 Share Price $113.55 Est. Cost/Share $111.23 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.7%
Value $31.01M Shares 34,671 Share Price $894.40 * Est. Cost/Share $145.02 Unrealized @ Report Date +13.4%
SPXL DIREXION 0.7%
Value $29.48M Shares 179,676 Share Price $164.07 Est. Cost/Share $164.07 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.6%
Value $28.33M Shares 68,017 Share Price $416.50 Est. Cost/Share $416.50 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $28.31M Shares 320,375 Share Price $88.37 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.6%
Value $27.62M Shares 162,071 Share Price $170.39 * Est. Cost/Share $134.66 Unrealized @ Report Date +6.2%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value $26.55M Shares 486,900 Share Price $54.53 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $25.63M Shares 419,200 Share Price $61.15 * Est. Cost/Share $45.41 Unrealized @ Report Date +29.9%
TNA DIREXION 0.6%
Value $25.49M Shares 574,982 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
HUM HUMANA INC 0.6%
Value $25.34M Shares 80,051 Share Price $316.60 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%
TMF DIREXION 0.6%
Value $24.93M Shares 431,924 Share Price $57.72 Est. Cost/Share $57.72 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $24.46M Shares 131,279 Share Price $186.33 * Est. Cost/Share $158.55 Unrealized @ Report Date +15.1%
BA BOEING CO 0.6%
Value $24.33M Shares 160,017 Share Price $152.03 * Est. Cost/Share $171.47 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $23.91M Shares 92,012 Share Price $259.85 * Est. Cost/Share $166.72 Unrealized @ Report Date +18.2%
INDA ISHARES TR 0.5%
Value $23.33M Shares 398,888 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.5%
Value $23.25M Shares 1,388,500 Share Price $16.74 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.34M Shares 25,208 Share Price $886.07 * Est. Cost/Share $573.49 Unrealized @ Report Date +50.3%
F FORD MTR CO 0.5%
Value $21.54M Shares 2,040,898 Share Price $10.55 Est. Cost/Share $10.77 Unrealized @ Report Date -3.1%
SPTL SPDR SER TR 0.5%
Value $20.89M Shares 718,874 Share Price $29.05 Est. Cost/Share $28.98 Unrealized @ Report Date —
SHY ISHARES TR 0.5%
Value $20.67M Shares 248,558 Share Price $83.15 Est. Cost/Share $82.89 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $20.38M Shares 1,024,595 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.4%
Value $19.82M Shares 485,431 Share Price $40.83 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.4%
Value $19.21M Shares 107,798 Share Price $178.19 * Est. Cost/Share $230.10 Unrealized @ Report Date -12.9%
DASH DOORDASH INC 0.4%
Value $19.17M Shares 134,339 Share Price $142.70 * Est. Cost/Share $87.33 Unrealized @ Report Date +38.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $17.6M Shares 388,520 Share Price $45.29 Est. Cost/Share $45.30 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $16.91M Shares 4,017 Share Price $4209.65 * Est. Cost/Share $3794.03 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $16.78M Shares 61,078 Share Price $274.77 * Est. Cost/Share $267.71 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.4%
Value $16.54M Shares 49,917 Share Price $331.33 * Est. Cost/Share $291.67 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $16.07M Shares 279,002 Share Price $57.58 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $16.06M Shares 198,821 Share Price $80.76 * Est. Cost/Share $56.36 Unrealized @ Report Date +28.6%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $16.01M Shares 2,036,104 Share Price $7.87 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR ULTRPRO 0.4%
Value $15.55M Shares 180,380 Share Price $86.22 Est. Cost/Share $86.22 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $15.12M Shares 241,515 Share Price $62.61 * Est. Cost/Share $46.47 Unrealized @ Report Date +27.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $15M Shares 177,331 Share Price $84.57 * Est. Cost/Share $129.84 Unrealized @ Report Date -18.3%
CVS CVS HEALTH CORP 0.3%
Value $14.91M Shares 237,347 Share Price $62.84 * Est. Cost/Share $66.93 Unrealized @ Report Date -17.5%
NIO NIO INC 0.3%
Value $14.76M Shares 2,209,020 Share Price $6.68 Est. Cost/Share $4.77 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $14.57M Shares 57,407 Share Price $253.79 * Est. Cost/Share $153.34 Unrealized @ Report Date +39.7%
KRE SPDR SER TR 0.3%
Value $13.94M Shares 246,336 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
VST VISTRA CORP 0.3%
Value $13.93M Shares 117,536 Share Price $118.54 * Est. Cost/Share $82.85 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.89M Shares 309,308 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.3%
Value $13.7M Shares 467,380 Share Price $29.31 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
BIL SPDR SER TR 0.3%
Value $13.16M Shares 143,287 Share Price $91.81 Est. Cost/Share $91.81 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.99M Shares 22,210 Share Price $584.69 * Est. Cost/Share $488.97 Unrealized @ Report Date +12.1%
XYZ BLOCK INC 0.3%
Value $12.89M Shares 192,068 Share Price $67.12 * Est. Cost/Share $63.61 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC 0.3%
Value $12.73M Shares 127,689 Share Price $99.67 * Est. Cost/Share $105.97 Unrealized @ Report Date -12.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $11.83M Shares 74,218 Share Price $159.39 * Est. Cost/Share $153.52 Unrealized @ Report Date -0.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $11.76M Shares 22,614 Share Price $519.99 Est. Cost/Share $492.13 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC 0.3%
Value $11.75M Shares 30,067 Share Price $390.91 * Est. Cost/Share $331.64 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW 0.3%
Value $11.7M Shares 99,590 Share Price $117.50 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $11.45M Shares 21,685 Share Price $527.95 * Est. Cost/Share $442.64 Unrealized @ Report Date +8.0%
PFE PFIZER INC 0.3%
Value $11.43M Shares 394,956 Share Price $28.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.7%
IAUM ISHARES GOLD TR 0.3%
Value $11.43M Shares 435,344 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $11.4M Shares 383,250 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $11.22M Shares 85,317 Share Price $131.46 * Est. Cost/Share $128.40 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $11.04M Shares 104,040 Share Price $106.14 Est. Cost/Share $106.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.98M Shares 33,871 Share Price $324.10 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $10.92M Shares 496,493 Share Price $21.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.77M Shares 163,220 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.2%
Value $10.72M Shares 39,154 Share Price $273.68 * Est. Cost/Share $264.72 Unrealized @ Report Date -4.1%
BAC BANK AMERICA CORP 0.2%
Value $10.53M Shares 265,192 Share Price $39.69 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.2%
Value $10.52M Shares 35,819 Share Price $293.63 * Est. Cost/Share $279.16 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $10.48M Shares 61,613 Share Price $170.04 Est. Cost/Share $148.53 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.2%
Value $10.44M Shares 232,856 Share Price $44.83 Est. Cost/Share $35.07 Unrealized @ Report Date +30.3%
FTNT FORTINET INC 0.2%
Value $10.34M Shares 133,366 Share Price $77.55 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.2%
Value $10.25M Shares 54,391 Share Price $188.51 * Est. Cost/Share $166.30 Unrealized @ Report Date +1.0%
EWW ISHARES INC 0.2%
Value $9.999M Shares 186,346 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
SE SEA LTD 0.2%
Value $9.503M Shares 100,776 Share Price $94.30 Est. Cost/Share $65.75 Unrealized @ Report Date —
LABU DIREXION 0.2%
Value $9.266M Shares 72,117 Share Price $128.49 Est. Cost/Share $128.49 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $9.198M Shares 55,133 Share Price $166.84 Est. Cost/Share $166.84 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $8.871M Shares 8,541 Share Price $1038.62 * Est. Cost/Share $942.84 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.2%
Value $8.815M Shares 46,498 Share Price $189.58 * Est. Cost/Share $125.05 Unrealized @ Report Date +38.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $8.735M Shares 111,953 Share Price $78.02 * Est. Cost/Share $62.69 Unrealized @ Report Date +6.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $8.712M Shares 334,810 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
TFII TFI INTL INC 0.2%
Value $8.359M Shares 61,000 Share Price $137.03 * Est. Cost/Share $142.15 Unrealized @ Report Date +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $8.299M Shares 134,903 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
DPST DIREXION 0.2%
Value $8.282M Shares 83,239 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
DCBO DOCEBO INC 0.2%
Value $8.281M Shares 187,200 Share Price $44.23 * Est. Cost/Share $44.74 Unrealized @ Report Date -8.5%
TRI THOMSON REUTERS CORP. 0.2%
Value $8.246M Shares 48,300 Share Price $170.71 * Est. Cost/Share $161.76 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $8.068M Shares 408,206 Share Price $19.77 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.5%
WING WINGSTOP INC 0.2%
Value $7.561M Shares 18,167 Share Price $416.21 * Est. Cost/Share $311.10 Unrealized @ Report Date +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $7.375M Shares 32,194 Share Price $229.09 * Est. Cost/Share $176.15 Unrealized @ Report Date +21.6%
RBLX ROBLOX CORP 0.2%
Value $7.167M Shares 161,934 Share Price $44.26 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.2%
Value $7.105M Shares 67,484 Share Price $105.28 Est. Cost/Share $107.78 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC 0.2%
Value $7.039M Shares 17,320 Share Price $406.38 * Est. Cost/Share $285.33 Unrealized @ Report Date +26.9%
ABT ABBOTT LABS 0.2%
Value $6.827M Shares 59,890 Share Price $114.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +4.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $6.77M Shares 183,300 Share Price $36.94 Est. Cost/Share $27.96 Unrealized @ Report Date +32.7%
UNG UNITED STS NAT GAS FD LP 0.2%
Value $6.751M Shares 413,150 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.677M Shares 103,025 Share Price $64.80 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $6.607M Shares 34,645 Share Price $190.72 * Est. Cost/Share $144.49 Unrealized @ Report Date +19.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.503M Shares 90,151 Share Price $72.13 * Est. Cost/Share $68.74 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.49M Shares 130,023 Share Price $49.91 * Est. Cost/Share $44.82 Unrealized @ Report Date -1.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $6.458M Shares 111,200 Share Price $58.08 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $6.374M Shares 119,251 Share Price $53.45 * Est. Cost/Share $39.61 Unrealized @ Report Date +22.2%
ROST ROSS STORES INC 0.1%
Value $6.367M Shares 42,302 Share Price $150.51 * Est. Cost/Share $136.31 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.281M Shares 16,465 Share Price $381.46 * Est. Cost/Share $305.10 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION 0.1%
Value $6.243M Shares 51,535 Share Price $121.14 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.215M Shares 30,439 Share Price $204.18 * Est. Cost/Share $156.51 Unrealized @ Report Date +24.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.088M Shares 119,100 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $6.083M Shares 39,735 Share Price $153.09 * Est. Cost/Share $117.83 Unrealized @ Report Date +13.4%
CVNA CARVANA CO 0.1%
Value $6.015M Shares 34,568 Share Price $174.00 * Est. Cost/Share $131.92 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.921M Shares 16,757 Share Price $353.33 * Est. Cost/Share $299.34 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.91M Shares 9,554 Share Price $618.59 * Est. Cost/Share $569.75 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.798M Shares 24,942 Share Price $232.46 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%
NUGT DIREXION 0.1%
Value $5.727M Shares 115,344 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $5.496M Shares 35,261 Share Price $155.86 * Est. Cost/Share $113.03 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.482M Shares 34,134 Share Price $160.59 * Est. Cost/Share $147.47 Unrealized @ Report Date +2.9%
EDV VANGUARD WORLD FD 0.1%
Value $5.464M Shares 68,615 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $5.333M Shares 578,700 Share Price $9.22 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.5%
CNC CENTENE CORP DEL 0.1%
Value $5.193M Shares 69,002 Share Price $75.27 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.5%
ROKU ROKU INC 0.1%
Value $5.113M Shares 68,481 Share Price $74.67 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.1%
Value $5.113M Shares 1,654,400 Share Price $3.09 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
QQQM INVESCO EXCH TRADED FD TR 0.1%
Value $5.098M Shares 25,380 Share Price $200.88 Est. Cost/Share $197.11 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $5.091M Shares 51,152 Share Price $99.53 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.1%
Value $5.062M Shares 116,700 Share Price $43.38 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.1%
Value $4.983M Shares 1,582 Share Price $3149.72 * Est. Cost/Share $2817.36 Unrealized @ Report Date +9.0%
IVV ISHARES TR CORE 0.1%
Value $4.971M Shares 8,619 Share Price $576.80 Est. Cost/Share $576.80 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $4.957M Shares 27,100 Share Price $182.90 * Est. Cost/Share $141.77 Unrealized @ Report Date +20.1%
DLTR DOLLAR TREE INC 0.1%
Value $4.887M Shares 69,499 Share Price $70.32 * Est. Cost/Share $94.07 Unrealized @ Report Date -3.1%
BILI BILIBILI INC 0.1%
Value $4.855M Shares 207,657 Share Price $23.38 Est. Cost/Share $17.82 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $4.848M Shares 35,904 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $4.827M Shares 8,284 Share Price $582.63 * Est. Cost/Share $549.49 Unrealized @ Report Date -3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.798M Shares 57,259 Share Price $83.80 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.1%
Value $4.767M Shares 47,339 Share Price $100.69 Est. Cost/Share $100.69 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.749M Shares 202,623 Share Price $23.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $4.739M Shares 77,200 Share Price $61.38 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.66M Shares 181,693 Share Price $25.65 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.565M Shares 3,197 Share Price $1427.97 * Est. Cost/Share $1136.24 Unrealized @ Report Date +1.4%
UDOW PROSHARES TR 0.1%
Value $4.561M Shares 47,549 Share Price $95.93 Est. Cost/Share $95.93 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $4.39M Shares 18,536 Share Price $236.86 Est. Cost/Share $228.72 Unrealized @ Report Date +3.2%
AON AON PLC 0.1%
Value $4.205M Shares 12,157 Share Price $345.92 * Est. Cost/Share $293.99 Unrealized @ Report Date +10.3%
URTY PROSHARES TR ULTR 0.1%
Value $4.157M Shares 79,810 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $4.15M Shares 38,630 Share Price $107.43 * Est. Cost/Share $83.52 Unrealized @ Report Date +12.9%
MMM 3M CO 0.1%
Value $4.123M Shares 30,169 Share Price $136.68 * Est. Cost/Share $89.49 Unrealized @ Report Date +33.1%
EPAM EPAM SYS INC 0.1%
Value $4.122M Shares 20,704 Share Price $199.07 Est. Cost/Share $223.97 Unrealized @ Report Date -10.5%
APP APPLOVIN CORP 0.1%
Value $4.113M Shares 31,516 Share Price $130.52 * Est. Cost/Share $52.95 Unrealized @ Report Date +72.3%
UNP UNION PAC CORP 0.1%
Value $4.106M Shares 16,670 Share Price $246.32 * Est. Cost/Share $225.50 Unrealized @ Report Date +4.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.073M Shares 97,500 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.047M Shares 18,342 Share Price $220.66 * Est. Cost/Share $194.99 Unrealized @ Report Date +0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.036M Shares 35,711 Share Price $113.03 Est. Cost/Share $115.98 Unrealized @ Report Date -3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.03M Shares 2,687 Share Price $1499.85 * Est. Cost/Share $1363.26 Unrealized @ Report Date +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.003M Shares 67,816 Share Price $59.02 Est. Cost/Share $59.02 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $3.955M Shares 45,464 Share Price $87.00 Est. Cost/Share $83.45 Unrealized @ Report Date +3.3%
SSRM SSR MINING IN 0.1%
Value $3.938M Shares 692,800 Share Price $5.68 * Est. Cost/Share $6.71 Unrealized @ Report Date -21.9%
— VEREN INC 0.1%
Value $3.932M Shares 639,300 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $3.836M Shares 15,696 Share Price $244.40 * Est. Cost/Share $238.09 Unrealized @ Report Date -0.8%
RDDT REDDIT INC 0.1%
Value $3.801M Shares 57,667 Share Price $65.91 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.778M Shares 75,129 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.769M Shares 36,487 Share Price $103.30 * Est. Cost/Share $72.88 Unrealized @ Report Date +15.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.761M Shares 14,783 Share Price $254.40 * Est. Cost/Share $278.40 Unrealized @ Report Date -15.2%
GLD SPDR GOLD TR GOLD 0.1%
Value $3.647M Shares 15,002 Share Price $243.09 Est. Cost/Share $243.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $3.637M Shares 407,734 Share Price $8.92 * Est. Cost/Share $7.34 Unrealized @ Report Date +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $3.627M Shares 511,162 Share Price $7.09 * Est. Cost/Share $3.49 Unrealized @ Report Date +22.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.615M Shares 176,239 Share Price $20.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.4%
TLN TALEN ENERGY CORP 0.1%
Value $3.514M Shares 19,715 Share Price $178.23 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.454M Shares 26,490 Share Price $130.40 * Est. Cost/Share $118.38 Unrealized @ Report Date +4.2%
ATS ATS CORPORATION 0.1%
Value $3.442M Shares 118,400 Share Price $29.07 Est. Cost/Share $31.38 Unrealized @ Report Date -7.9%
HPQ HP INC 0.1%
Value $3.407M Shares 94,968 Share Price $35.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.343M Shares 14,278 Share Price $234.13 * Est. Cost/Share $202.71 Unrealized @ Report Date +6.2%
NAIL DBX ETF TR 0.1%
Value $3.335M Shares 19,732 Share Price $169.01 Est. Cost/Share $169.01 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $3.316M Shares 9,183 Share Price $361.07 * Est. Cost/Share $333.72 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.312M Shares 41,250 Share Price $80.30 Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.279M Shares 18,451 Share Price $177.73 * Est. Cost/Share $138.97 Unrealized @ Report Date +22.2%
BYD BOYD GAMING CORP 0.1%
Value $3.229M Shares 49,951 Share Price $64.64 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.2%
FIVE FIVE BELOW INC 0.1%
Value $3.192M Shares 36,137 Share Price $88.33 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
JNUG DIREXION 0.1%
Value $3.164M Shares 66,886 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.149M Shares 11,618 Share Price $271.02 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.115M Shares 7,796 Share Price $399.60 * Est. Cost/Share $344.75 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $3.07M Shares 42,046 Share Price $73.01 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $3.066M Shares 426,600 Share Price $7.19 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.7%
IWF ISHARES TR 0.1%
Value $3.065M Shares 8,163 Share Price $375.42 Est. Cost/Share $375.42 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $3.063M Shares 71,653 Share Price $42.75 * Est. Cost/Share $36.68 Unrealized @ Report Date +7.9%
CPNG COUPANG INC 0.1%
Value $3.043M Shares 123,921 Share Price $24.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.028M Shares 168,023 Share Price $18.02 Est. Cost/Share $15.60 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $3.021M Shares 21,131 Share Price $142.95 Est. Cost/Share $162.30 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $2.936M Shares 29,290 Share Price $100.25 * Est. Cost/Share $66.70 Unrealized @ Report Date +34.9%
BURL BURLINGTON STORES INC 0.1%
Value $2.896M Shares 10,992 Share Price $263.43 Est. Cost/Share $205.79 Unrealized @ Report Date +25.8%
TOST TOAST INC 0.1%
Value $2.895M Shares 102,261 Share Price $28.31 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $2.88M Shares 156,299 Share Price $18.42 * Est. Cost/Share $14.33 Unrealized @ Report Date +25.0%
COR CENCORA INC 0.1%
Value $2.87M Shares 12,753 Share Price $225.06 * Est. Cost/Share $229.65 Unrealized @ Report Date 0.0%
GOVZ ISHARES TR 0.1%
Value $2.818M Shares 238,531 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $2.765M Shares 5,599 Share Price $493.77 * Est. Cost/Share $451.63 Unrealized @ Report Date +2.2%
KMX CARMAX INC 0.1%
Value $2.742M Shares 35,445 Share Price $77.36 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.726M Shares 18,360 Share Price $148.47 * Est. Cost/Share $138.24 Unrealized @ Report Date -1.9%
ALV AUTOLIV INC 0.1%
Value $2.69M Shares 28,818 Share Price $93.35 * Est. Cost/Share $96.37 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $2.669M Shares 40,926 Share Price $65.22 * Est. Cost/Share $61.42 Unrealized @ Report Date -2.6%
— ROCKET LAB USA INC 0.1%
Value $2.651M Shares 272,769 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $2.642M Shares 27,100 Share Price $97.51 * Est. Cost/Share $79.48 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.608M Shares 19,137 Share Price $136.30 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.606M Shares 1,418 Share Price $1837.79 * Est. Cost/Share $1897.78 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $2.567M Shares 15,445 Share Price $166.22 * Est. Cost/Share $105.97 Unrealized @ Report Date +42.7%
AGQ PROSHARES TR II 0.1%
Value $2.566M Shares 63,441 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
RH RH 0.1%
Value $2.549M Shares 7,620 Share Price $334.51 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.543M Shares 4,351 Share Price $584.44 * Est. Cost/Share $441.57 Unrealized @ Report Date +16.9%
CART MAPLEBEAR INC 0.1%
Value $2.541M Shares 62,336 Share Price $40.76 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.528M Shares 38,808 Share Price $65.14 Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $2.496M Shares 26,095 Share Price $95.65 Est. Cost/Share $65.60 Unrealized @ Report Date —
UWM PROSHARES TR 0.1%
Value $2.471M Shares 57,618 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.454M Shares 15,063 Share Price $162.91 Est. Cost/Share $179.57 Unrealized @ Report Date -8.7%
FSLR FIRST SOLAR INC 0.1%
Value $2.452M Shares 9,830 Share Price $249.45 * Est. Cost/Share $218.00 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP 0.1%
Value $2.419M Shares 130,846 Share Price $18.49 * Est. Cost/Share $12.10 Unrealized @ Report Date +39.9%
ZROZ PIMCO ETF TR 0.1%
Value $2.412M Shares 29,268 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.387M Shares 116,685 Share Price $20.46 * Est. Cost/Share $15.42 Unrealized @ Report Date +19.2%
SUI SUN CMNTYS INC 0.1%
Value $2.386M Shares 17,661 Share Price $135.08 Est. Cost/Share $135.08 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $2.353M Shares 118,236 Share Price $19.91 Est. Cost/Share $14.15 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $2.342M Shares 12,077 Share Price $193.89 * Est. Cost/Share $142.95 Unrealized @ Report Date +18.6%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR 0.1%
Value $2.319M Shares 38,728 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $2.311M Shares 14,378 Share Price $160.76 * Est. Cost/Share $109.30 Unrealized @ Report Date +31.7%
FAS DIREXION 0.1%
Value $2.276M Shares 17,562 Share Price $129.62 Est. Cost/Share $129.62 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $2.262M Shares 55,100 Share Price $41.06 * Est. Cost/Share $45.68 Unrealized @ Report Date -13.4%
PLD PROLOGIS INC. 0.1%
Value $2.234M Shares 17,694 Share Price $126.28 * Est. Cost/Share $104.48 Unrealized @ Report Date +13.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.223M Shares 13,341 Share Price $166.66 * Est. Cost/Share $191.61 Unrealized @ Report Date -17.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $2.195M Shares 4,162 Share Price $527.33 Est. Cost/Share $527.33 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $2.177M Shares 27,782 Share Price $78.35 Est. Cost/Share $78.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.173M Shares 19,666 Share Price $110.50 * Est. Cost/Share $100.41 Unrealized @ Report Date +1.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $2.157M Shares 569,238 Share Price $3.79 * Est. Cost/Share $3.15 Unrealized @ Report Date +8.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.156M Shares 239,337 Share Price $9.01 Est. Cost/Share $7.98 Unrealized @ Report Date —
GUSH DIREXION 0.0%
Value $2.108M Shares 74,855 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.054M Shares 708,066 Share Price $2.90 * Est. Cost/Share $1.22 Unrealized @ Report Date +102.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.033M Shares 246,380 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.022M Shares 48,209 Share Price $41.95 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.021M Shares 9,046 Share Price $223.43 * Est. Cost/Share $216.29 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.021M Shares 6,034 Share Price $334.90 * Est. Cost/Share $349.38 Unrealized @ Report Date -9.1%
WIX WIX 0.0%
Value $1.992M Shares 11,926 Share Price $167.07 * Est. Cost/Share $135.05 Unrealized @ Report Date +19.1%
ARKG ARK ETF TR 0.0%
Value $1.97M Shares 76,923 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.969M Shares 15,939 Share Price $123.52 * Est. Cost/Share $108.50 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.0%
Value $1.96M Shares 16,356 Share Price $119.81 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $1.945M Shares 50,437 Share Price $38.57 * Est. Cost/Share $37.15 Unrealized @ Report Date -9.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.923M Shares 23,377 Share Price $82.25 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.91M Shares 95,700 Share Price $19.96 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1.899M Shares 18,386 Share Price $103.26 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.847M Shares 3,964 Share Price $465.85 * Est. Cost/Share $429.53 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.847M Shares 16,769 Share Price $110.12 * Est. Cost/Share $82.28 Unrealized @ Report Date +9.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.843M Shares 7,617 Share Price $241.99 * Est. Cost/Share $235.10 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $1.809M Shares 36,096 Share Price $50.13 * Est. Cost/Share $36.54 Unrealized @ Report Date +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.792M Shares 8,749 Share Price $204.77 * Est. Cost/Share $81.83 Unrealized @ Report Date +15.4%
— WOLFSPEED INC 0.0%
Value $1.79M Shares 184,674 Share Price $9.69 Est. Cost/Share $16.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.755M Shares 3,465 Share Price $506.46 * Est. Cost/Share $460.65 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $1.749M Shares 60,209 Share Price $29.04 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.715M Shares 18,818 Share Price $91.12 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.693M Shares 52,292 Share Price $32.37 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
SAM BOSTON BEER INC 0.0%
Value $1.681M Shares 5,808 Share Price $289.51 * Est. Cost/Share $278.81 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.664M Shares 11,245 Share Price $147.99 * Est. Cost/Share $95.85 Unrealized @ Report Date +42.7%
ENB ENBRIDGE INC 0.0%
Value $1.634M Shares 40,200 Share Price $40.65 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.608M Shares 70,187 Share Price $22.91 * Est. Cost/Share $83.54 Unrealized @ Report Date -70.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.608M Shares 3,248 Share Price $495.01 * Est. Cost/Share $399.07 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.607M Shares 21,369 Share Price $75.18 * Est. Cost/Share $58.40 Unrealized @ Report Date +20.6%
CNH CNH INDL N V 0.0%
Value $1.604M Shares 144,645 Share Price $11.09 * Est. Cost/Share $11.79 Unrealized @ Report Date -15.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.601M Shares 6,442 Share Price $248.54 * Est. Cost/Share $223.39 Unrealized @ Report Date +4.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.593M Shares 67,377 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.593M Shares 4,549 Share Price $350.23 Est. Cost/Share $648.99 Unrealized @ Report Date -46.1%
AES AES CORP 0.0%
Value $1.587M Shares 79,102 Share Price $20.07 * Est. Cost/Share $16.60 Unrealized @ Report Date -1.0%
TTD THE TRADE DESK INC 0.0%
Value $1.578M Shares 14,393 Share Price $109.64 * Est. Cost/Share $75.77 Unrealized @ Report Date +31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.575M Shares 5,595 Share Price $281.44 * Est. Cost/Share $254.41 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.571M Shares 13,671 Share Price $114.95 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.538M Shares 19,244 Share Price $79.90 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.535M Shares 36,760 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.519M Shares 7,602 Share Price $199.81 * Est. Cost/Share $189.80 Unrealized @ Report Date 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $1.504M Shares 116,675 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.483M Shares 10,640 Share Price $139.40 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.44M Shares 219,330 Share Price $6.56 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.418M Shares 14,155 Share Price $100.17 Est. Cost/Share $104.71 Unrealized @ Report Date -3.2%
USFR WISDOMTREE TR 0.0%
Value $1.417M Shares 28,208 Share Price $50.23 Est. Cost/Share $50.31 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.415M Shares 705,667 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.411M Shares 2,348 Share Price $600.95 * Est. Cost/Share $563.60 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.408M Shares 66,744 Share Price $21.10 * Est. Cost/Share $22.79 Unrealized @ Report Date -10.6%
CACI CACI INTL INC 0.0%
Value $1.395M Shares 2,766 Share Price $504.51 * Est. Cost/Share $332.50 Unrealized @ Report Date +39.3%
— MR COOPER GROUP INC 0.0%
Value $1.392M Shares 15,106 Share Price $92.18 Est. Cost/Share $63.55 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value $1.389M Shares 66,157 Share Price $20.99 Est. Cost/Share $21.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.387M Shares 53,631 Share Price $25.87 * Est. Cost/Share $23.34 Unrealized @ Report Date +5.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.377M Shares 225,721 Share Price $6.10 * Est. Cost/Share $2.82 Unrealized @ Report Date +21.6%
NRG NRG ENERGY INC 0.0%
Value $1.368M Shares 15,020 Share Price $91.10 * Est. Cost/Share $72.00 Unrealized @ Report Date +8.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.362M Shares 27,638 Share Price $49.29 Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.358M Shares 4,684 Share Price $289.89 * Est. Cost/Share $273.08 Unrealized @ Report Date +2.6%
KEX KIRBY CORP 0.0%
Value $1.352M Shares 11,052 Share Price $122.36 * Est. Cost/Share $103.46 Unrealized @ Report Date +15.3%
— ARISTA NETWORKS INC 0.0%
Value $1.35M Shares 3,518 Share Price $383.78 Est. Cost/Share $350.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.343M Shares 8,188 Share Price $164.06 * Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.343M Shares 219,600 Share Price $6.11 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $1.324M Shares 63,871 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $1.32M Shares 12,142 Share Price $108.68 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
XOP SPDR SER TR 0.0%
Value $1.254M Shares 9,531 Share Price $131.52 Est. Cost/Share $131.52 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.252M Shares 7,908 Share Price $158.35 * Est. Cost/Share $149.52 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $1.252M Shares 99,964 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.238M Shares 12,914 Share Price $95.86 * Est. Cost/Share $80.35 Unrealized @ Report Date +5.6%
MTZ MASTEC INC 0.0%
Value $1.236M Shares 10,060 Share Price $122.87 * Est. Cost/Share $101.02 Unrealized @ Report Date +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.228M Shares 10,343 Share Price $118.71 * Est. Cost/Share $109.24 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $1.227M Shares 6,845 Share Price $179.19 Est. Cost/Share $179.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.22M Shares 4,431 Share Price $275.42 * Est. Cost/Share $215.17 Unrealized @ Report Date +15.1%
MUR MURPHY OIL CORP 0.0%
Value $1.217M Shares 36,094 Share Price $33.72 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $1.216M Shares 16,892 Share Price $72.01 Est. Cost/Share $75.70 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.212M Shares 11,740 Share Price $103.21 * Est. Cost/Share $91.92 Unrealized @ Report Date +4.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.197M Shares 22,697 Share Price $52.75 * Est. Cost/Share $56.59 Unrealized @ Report Date -9.0%
ITRI ITRON INC 0.0%
Value $1.189M Shares 11,132 Share Price $106.81 * Est. Cost/Share $80.55 Unrealized @ Report Date +25.6%
RCI ROGERS 0.0%
Value $1.183M Shares 29,400 Share Price $40.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.183M Shares 28,801 Share Price $41.07 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.7%
XHB SPDR SER TR 0.0%
Value $1.179M Shares 9,471 Share Price $124.53 Est. Cost/Share $124.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.175M Shares 6,573 Share Price $178.83 * Est. Cost/Share $154.44 Unrealized @ Report Date +11.2%
RHI ROBERT HALF INC. 0.0%
Value $1.171M Shares 17,367 Share Price $67.40 * Est. Cost/Share $72.42 Unrealized @ Report Date -12.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.169M Shares 35,843 Share Price $32.61 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.149M Shares 6,511 Share Price $176.52 * Est. Cost/Share $133.14 Unrealized @ Report Date +24.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.134M Shares 117,131 Share Price $9.68 * Est. Cost/Share $21.63 Unrealized @ Report Date -42.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.124M Shares 39,216 Share Price $28.65 Est. Cost/Share $32.53 Unrealized @ Report Date -12.8%
LEN LENNAR CORP 0.0%
Value $1.108M Shares 5,913 Share Price $187.45 * Est. Cost/Share $148.55 Unrealized @ Report Date +10.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.108M Shares 5,250 Share Price $211.05 * Est. Cost/Share $189.24 Unrealized @ Report Date -8.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.102M Shares 3,778 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.099M Shares 18,497 Share Price $59.44 * Est. Cost/Share $51.63 Unrealized @ Report Date +5.2%
OC OWENS CORNING NEW 0.0%
Value $1.095M Shares 6,213 Share Price $176.30 * Est. Cost/Share $168.42 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $1.093M Shares 46,607 Share Price $23.44 Est. Cost/Share $23.26 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.091M Shares 97,099 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $1.071M Shares 55,817 Share Price $19.18 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $1.06M Shares 135,244 Share Price $7.84 * Est. Cost/Share $6.51 Unrealized @ Report Date +6.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.054M Shares 16,624 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.051M Shares 9,393 Share Price $111.93 * Est. Cost/Share $74.70 Unrealized @ Report Date +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.044M Shares 2,724 Share Price $383.20 * Est. Cost/Share $289.90 Unrealized @ Report Date +18.5%
MRX MAREX GROUP PLC 0.0%
Value $1.044M Shares 44,199 Share Price $23.61 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.039M Shares 6,542 Share Price $158.83 * Est. Cost/Share $138.20 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.0%
Value $1.038M Shares 19,421 Share Price $53.47 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
IYW ISHARES TR 0.0%
Value $1.038M Shares 6,843 Share Price $151.62 Est. Cost/Share $150.69 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.036M Shares 1,262 Share Price $821.19 * Est. Cost/Share $750.07 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.022M Shares 776 Share Price $1316.38 * Est. Cost/Share $121.11 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.019M Shares 4,676 Share Price $217.89 * Est. Cost/Share $154.48 Unrealized @ Report Date +37.6%
MMS MAXIMUS INC 0.0%
Value $1.018M Shares 10,934 Share Price $93.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +6.6%
TBBK BANCORP INC DEL 0.0%
Value $1.014M Shares 18,974 Share Price $53.46 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.008M Shares 16,034 Share Price $62.89 * Est. Cost/Share $58.44 Unrealized @ Report Date +12.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.002M Shares 8,493 Share Price $117.94 * Est. Cost/Share $126.73 Unrealized @ Report Date -5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $997K Shares 34,204 Share Price $29.16 * Est. Cost/Share $20.44 Unrealized @ Report Date +32.4%
ENVA ENOVA INTL INC 0.0%
Value $994K Shares 11,871 Share Price $83.75 * Est. Cost/Share $54.54 Unrealized @ Report Date +42.1%
PVH PVH CORPORATION 0.0%
Value $990K Shares 9,822 Share Price $100.78 Est. Cost/Share $113.81 Unrealized @ Report Date -12.9%
MKL MARKEL GROUP INC 0.0%
Value $988K Shares 630 Share Price $1567.79 Est. Cost/Share $1552.86 Unrealized @ Report Date +0.8%
BMA BANCO MACRO SA 0.0%
Value $971K Shares 15,280 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR 0.0%
Value $969K Shares 22,457 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $968K Shares 8,752 Share Price $110.64 Est. Cost/Share $110.57 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $967K Shares 4,642 Share Price $208.36 * Est. Cost/Share $213.31 Unrealized @ Report Date 0.0%
SSO PROSHARES TR PSHS ULT 0.0%
Value $966K Shares 10,710 Share Price $90.21 Est. Cost/Share $90.21 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $959K Shares 2,448 Share Price $391.75 * Est. Cost/Share $373.07 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $956K Shares 8,806 Share Price $108.60 Est. Cost/Share $108.60 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $953K Shares 18,095 Share Price $52.66 Est. Cost/Share $51.23 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $950K Shares 56,654 Share Price $16.76 * Est. Cost/Share $12.98 Unrealized @ Report Date +14.5%
WCC WESCO INTL INC 0.0%
Value $946K Shares 5,631 Share Price $168.01 * Est. Cost/Share $163.66 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $944K Shares 47,287 Share Price $19.96 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.4%
KVUE KENVUE INC 0.0%
Value $943K Shares 40,767 Share Price $23.14 * Est. Cost/Share $18.92 Unrealized @ Report Date +3.8%
IOT SAMSARA INC 0.0%
Value $942K Shares 19,570 Share Price $48.11 * Est. Cost/Share $21.05 Unrealized @ Report Date +92.6%
CLSK CLEANSPARK INC 0.0%
Value $939K Shares 100,560 Share Price $9.34 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $935K Shares 36,800 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $934K Shares 2,404 Share Price $388.66 * Est. Cost/Share $267.07 Unrealized @ Report Date +28.5%
IWY ISHARES TR 0.0%
Value $932K Shares 4,238 Share Price $219.82 Est. Cost/Share $219.82 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $930K Shares 1,473 Share Price $631.55 * Est. Cost/Share $477.41 Unrealized @ Report Date +17.4%
GPC GENUINE PARTS CO 0.0%
Value $929K Shares 6,650 Share Price $139.65 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.2%
PBF PBF ENERGY INC 0.0%
Value $927K Shares 29,965 Share Price $30.95 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $927K Shares 158,311 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $917K Shares 13,702 Share Price $66.92 Est. Cost/Share $69.14 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $914K Shares 27,690 Share Price $33.00 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $904K Shares 4,066 Share Price $222.36 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $898K Shares 7,301 Share Price $122.94 * Est. Cost/Share $108.95 Unrealized @ Report Date +10.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $894K Shares 66,760 Share Price $13.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $889K Shares 208,895 Share Price $4.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $875K Shares 250,014 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $867K Shares 8,186 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $865K Shares 12,401 Share Price $69.78 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $856K Shares 32,977 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $853K Shares 2,637 Share Price $323.47 * Est. Cost/Share $246.05 Unrealized @ Report Date +17.0%
FSLY FASTLY INC 0.0%
Value $848K Shares 112,085 Share Price $7.57 * Est. Cost/Share $8.49 Unrealized @ Report Date -18.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $844K Shares 4,034 Share Price $209.18 * Est. Cost/Share $194.25 Unrealized @ Report Date +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $836K Shares 17,574 Share Price $47.58 * Est. Cost/Share $40.51 Unrealized @ Report Date +23.2%
OSCR OSCAR HEALTH INC 0.0%
Value $831K Shares 39,159 Share Price $21.21 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.5%
DINO HF SINCLAIR CORP 0.0%
Value $830K Shares 18,614 Share Price $44.58 Est. Cost/Share $42.78 Unrealized @ Report Date +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $829K Shares 10,418 Share Price $79.61 * Est. Cost/Share $57.52 Unrealized @ Report Date +27.7%
SLG SL GREEN RLTY CORP 0.0%
Value $828K Shares 11,904 Share Price $69.58 Est. Cost/Share $69.58 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $822K Shares 6,249 Share Price $131.52 * Est. Cost/Share $79.01 Unrealized @ Report Date +54.8%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $817K Shares 71,142 Share Price $11.48 * Est. Cost/Share $16.69 Unrealized @ Report Date -28.2%
WLK WESTLAKE CORPORATION 0.0%
Value $815K Shares 5,419 Share Price $150.35 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $813K Shares 7,897 Share Price $102.93 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $812K Shares 5,233 Share Price $155.20 * Est. Cost/Share $127.73 Unrealized @ Report Date +14.2%
TOL TOLL BROTHERS INC 0.0%
Value $798K Shares 5,167 Share Price $154.46 * Est. Cost/Share $135.60 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $798K Shares 3,506 Share Price $227.54 * Est. Cost/Share $222.24 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $791K Shares 5,514 Share Price $143.43 Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $785K Shares 12,815 Share Price $61.23 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $784K Shares 3,978 Share Price $197.07 * Est. Cost/Share $156.05 Unrealized @ Report Date +15.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $780K Shares 80,066 Share Price $9.74 Est. Cost/Share $6.90 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $779K Shares 25,605 Share Price $30.44 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $775K Shares 7,105 Share Price $109.14 Est. Cost/Share $128.56 Unrealized @ Report Date -15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $769K Shares 5,450 Share Price $141.17 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $769K Shares 6,969 Share Price $110.39 * Est. Cost/Share $69.00 Unrealized @ Report Date +38.2%
MTN VAIL RESORTS INC 0.0%
Value $765K Shares 4,387 Share Price $174.30 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF GOLD 0.0%
Value $764K Shares 30,071 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $759K Shares 3,818 Share Price $198.90 * Est. Cost/Share $136.60 Unrealized @ Report Date +30.6%
GLW CORNING INC 0.0%
Value $754K Shares 16,699 Share Price $45.14 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $754K Shares 22,733 Share Price $33.15 * Est. Cost/Share $17.68 Unrealized @ Report Date +41.0%
UGI UGI CORP NEW 0.0%
Value $753K Shares 30,091 Share Price $25.01 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $750K Shares 12,309 Share Price $60.97 * Est. Cost/Share $50.82 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $739K Shares 24,944 Share Price $29.64 * Est. Cost/Share $30.02 Unrealized @ Report Date -10.6%
DAVE DAVE INC CLASS A 0.0%
Value $737K Shares 18,402 Share Price $40.04 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $733K Shares 1,885 Share Price $389.11 * Est. Cost/Share $375.07 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $733K Shares 6,957 Share Price $105.34 * Est. Cost/Share $104.03 Unrealized @ Report Date -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $722K Shares 9,081 Share Price $79.49 * Est. Cost/Share $71.62 Unrealized @ Report Date +8.6%
LAD LITHIA MTRS INC 0.0%
Value $720K Shares 2,266 Share Price $317.68 * Est. Cost/Share $278.77 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $719K Shares 6,418 Share Price $111.96 * Est. Cost/Share $104.09 Unrealized @ Report Date +0.6%
PACS PACS GROUP INC 0.0%
Value $717K Shares 17,930 Share Price $39.99 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $710K Shares 7,190 Share Price $98.76 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $707K Shares 13,664 Share Price $51.71 * Est. Cost/Share $43.32 Unrealized @ Report Date +8.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $701K Shares 45,193 Share Price $15.51 * Est. Cost/Share $11.96 Unrealized @ Report Date +27.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $697K Shares 28,559 Share Price $24.42 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $694K Shares 2,740 Share Price $253.40 * Est. Cost/Share $234.02 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $691K Shares 16,866 Share Price $40.95 * Est. Cost/Share $24.72 Unrealized @ Report Date +45.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $687K Shares 24,242 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $685K Shares 12,955 Share Price $52.91 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $684K Shares 18,859 Share Price $36.29 * Est. Cost/Share $33.31 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $683K Shares 3,470 Share Price $196.87 * Est. Cost/Share $228.32 Unrealized @ Report Date -9.0%
INTU INTUIT 0.0%
Value $683K Shares 1,100 Share Price $620.89 Est. Cost/Share $614.24 Unrealized @ Report Date +3.1%
BMI BADGER METER INC 0.0%
Value $680K Shares 3,116 Share Price $218.26 * Est. Cost/Share $170.59 Unrealized @ Report Date +16.3%
KVYO KLAVIYO INC 0.0%
Value $678K Shares 19,174 Share Price $35.35 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.9%
UPST UPSTART HLDGS INC 0.0%
Value $676K Shares 16,905 Share Price $40.00 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $659K Shares 7,396 Share Price $89.10 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $658K Shares 87,417 Share Price $7.53 * Est. Cost/Share $5.41 Unrealized @ Report Date +20.1%
HUN HUNTSMAN CORP 0.0%
Value $657K Shares 27,163 Share Price $24.18 * Est. Cost/Share $25.05 Unrealized @ Report Date -11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $654K Shares 16,989 Share Price $38.51 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $654K Shares 38,888 Share Price $16.82 * Est. Cost/Share $7.31 Unrealized @ Report Date +103.1%
ENSG ENSIGN GROUP INC 0.0%
Value $650K Shares 4,515 Share Price $143.96 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $649K Shares 19,921 Share Price $32.56 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $648K Shares 16,060 Share Price $40.37 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.2%
TAC TRANSALTA CORP 0.0%
Value $646K Shares 62,300 Share Price $10.36 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $644K Shares 3,318 Share Price $194.14 Est. Cost/Share $196.31 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $644K Shares 22,774 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $643K Shares 14,755 Share Price $43.56 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.4%
DIOD DIODES INC 0.0%
Value $642K Shares 10,007 Share Price $64.13 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
UTSL DIREXION 0.0%
Value $640K Shares 15,994 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $638K Shares 59,580 Share Price $10.70 * Est. Cost/Share $13.91 Unrealized @ Report Date -18.0%
ALG ALAMO GROUP INC 0.0%
Value $637K Shares 3,536 Share Price $180.22 * Est. Cost/Share $174.65 Unrealized @ Report Date +1.1%
ESEA EUROSEAS LTD 0.0%
Value $636K Shares 13,020 Share Price $48.85 * Est. Cost/Share $17.84 Unrealized @ Report Date +77.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $635K Shares 8,679 Share Price $73.22 Est. Cost/Share $73.69 Unrealized @ Report Date -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $632K Shares 6,769 Share Price $93.42 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $630K Shares 103,302 Share Price $6.10 * Est. Cost/Share $3.91 Unrealized @ Report Date +25.9%
SSD SIMPSON MFG INC 0.0%
Value $623K Shares 3,259 Share Price $191.17 * Est. Cost/Share $173.00 Unrealized @ Report Date +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $618K Shares 10,358 Share Price $59.71 * Est. Cost/Share $54.82 Unrealized @ Report Date +5.5%
PPG PPG INDS INC 0.0%
Value $617K Shares 4,656 Share Price $132.42 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $616K Shares 3,391 Share Price $181.77 * Est. Cost/Share $131.86 Unrealized @ Report Date +23.6%
BRC BRADY CORP 0.0%
Value $612K Shares 7,990 Share Price $76.60 * Est. Cost/Share $63.16 Unrealized @ Report Date +10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $612K Shares 4,365 Share Price $140.10 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $611K Shares 12,259 Share Price $49.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.0%
Value $611K Shares 2,110 Share Price $289.78 * Est. Cost/Share $255.69 Unrealized @ Report Date +3.9%
LCII LCI INDS 0.0%
Value $611K Shares 5,068 Share Price $120.58 * Est. Cost/Share $106.69 Unrealized @ Report Date -0.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $609K Shares 17,449 Share Price $34.91 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $606K Shares 3,797 Share Price $159.64 * Est. Cost/Share $140.47 Unrealized @ Report Date -2.1%
VGT VANGUARD WORLD FD 0.0%
Value $603K Shares 1,029 Share Price $586.29 Est. Cost/Share $586.29 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $600K Shares 17,383 Share Price $34.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $600K Shares 12,863 Share Price $46.61 Est. Cost/Share $44.53 Unrealized @ Report Date +3.1%
GNW GENWORTH FINL INC 0.0%
Value $598K Shares 87,409 Share Price $6.84 * Est. Cost/Share $6.18 Unrealized @ Report Date +6.4%
DRN DIREXION 0.0%
Value $595K Shares 44,487 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $594K Shares 9,772 Share Price $60.74 * Est. Cost/Share $56.72 Unrealized @ Report Date -2.2%
— HUDSON PAC PPTYS INC 0.0%
Value $593K Shares 124,078 Share Price $4.78 Est. Cost/Share $5.91 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $591K Shares 23,143 Share Price $25.54 Est. Cost/Share $36.40 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $588K Shares 15,193 Share Price $38.69 Est. Cost/Share $37.91 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $586K Shares 6,265 Share Price $93.58 Est. Cost/Share $93.58 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $586K Shares 18,586 Share Price $31.51 * Est. Cost/Share $21.88 Unrealized @ Report Date +31.7%
VLTO VERALTO CORP 0.0%
Value $576K Shares 5,154 Share Price $111.84 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $575K Shares 9,347 Share Price $61.54 * Est. Cost/Share $33.82 Unrealized @ Report Date +60.8%
— TEEKAY TANKERS LTD 0.0%
Value $572K Shares 9,816 Share Price $58.25 Est. Cost/Share $68.80 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $570K Shares 14,048 Share Price $40.54 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $569K Shares 1,538 Share Price $370.20 * Est. Cost/Share $304.09 Unrealized @ Report Date +10.5%
AGRO ADECOAGRO S A 0.0%
Value $569K Shares 51,429 Share Price $11.07 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value $569K Shares 5,564 Share Price $102.20 * Est. Cost/Share $143.81 Unrealized @ Report Date -21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $568K Shares 3,556 Share Price $159.73 * Est. Cost/Share $95.36 Unrealized @ Report Date +41.1%
ACVA ACV AUCTIONS INC 0.0%
Value $566K Shares 27,848 Share Price $20.31 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $564K Shares 34,800 Share Price $16.20 Est. Cost/Share $15.98 Unrealized @ Report Date +0.0%
ROG ROGERS CORP 0.0%
Value $561K Shares 4,964 Share Price $113.10 Est. Cost/Share $121.77 Unrealized @ Report Date -8.3%
SCL STEPAN CO 0.0%
Value $560K Shares 7,262 Share Price $77.17 * Est. Cost/Share $83.76 Unrealized @ Report Date -5.4%
FUBO FUBOTV INC 0.0%
Value $559K Shares 392,106 Share Price $1.42 * Est. Cost/Share $2.22 Unrealized @ Report Date -32.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $554K Shares 39,277 Share Price $14.11 Est. Cost/Share $15.13 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $553K Shares 27,981 Share Price $19.76 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.8%
CAN CANAAN INC 0.0%
Value $550K Shares 544,976 Share Price $1.01 Est. Cost/Share $1.17 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $545K Shares 66,250 Share Price $8.23 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $544K Shares 23,801 Share Price $22.87 * Est. Cost/Share $15.91 Unrealized @ Report Date +24.3%
ESS ESSEX PPTY TR INC 0.0%
Value $541K Shares 1,832 Share Price $295.49 * Est. Cost/Share $274.87 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $540K Shares 12,557 Share Price $42.99 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $539K Shares 9,306 Share Price $57.94 Est. Cost/Share $41.49 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $539K Shares 8,167 Share Price $66.00 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $536K Shares 2,859 Share Price $187.63 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $535K Shares 5,905 Share Price $90.64 Est. Cost/Share $88.20 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $530K Shares 44,429 Share Price $11.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $528K Shares 69,492 Share Price $7.61 Est. Cost/Share $6.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $527K Shares 16,219 Share Price $32.51 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $527K Shares 28,759 Share Price $18.32 Est. Cost/Share $12.86 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $526K Shares 27,317 Share Price $19.27 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $526K Shares 7,353 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $523K Shares 9,903 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $523K Shares 3,376 Share Price $155.02 * Est. Cost/Share $62.31 Unrealized @ Report Date +11.0%
IBEX IBEX LTD 0.0%
Value $522K Shares 26,122 Share Price $19.98 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $518K Shares 5,784 Share Price $89.52 * Est. Cost/Share $55.72 Unrealized @ Report Date +40.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $516K Shares 5,220 Share Price $98.92 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $516K Shares 96,663 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $515K Shares 7,153 Share Price $71.93 * Est. Cost/Share $103.07 Unrealized @ Report Date -32.6%
QTWO Q2 HLDGS INC 0.0%
Value $514K Shares 6,446 Share Price $79.77 * Est. Cost/Share $58.88 Unrealized @ Report Date +19.9%
PATH UIPATH INC 0.0%
Value $513K Shares 40,139 Share Price $12.79 * Est. Cost/Share $17.07 Unrealized @ Report Date -28.3%
TSN TYSON FOODS INC 0.0%
Value $513K Shares 8,610 Share Price $59.54 * Est. Cost/Share $55.25 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $512K Shares 3,590 Share Price $142.66 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $510K Shares 7,239 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $508K Shares 57,569 Share Price $8.83 * Est. Cost/Share $7.61 Unrealized @ Report Date +3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $508K Shares 13,676 Share Price $37.15 Est. Cost/Share $42.77 Unrealized @ Report Date -11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $505K Shares 6,866 Share Price $73.48 * Est. Cost/Share $75.84 Unrealized @ Report Date -5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $504K Shares 7,209 Share Price $69.93 Est. Cost/Share $71.38 Unrealized @ Report Date -2.2%
BPOP POPULAR INC 0.0%
Value $503K Shares 5,021 Share Price $100.26 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $503K Shares 44,004 Share Price $11.43 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $502K Shares 2,451 Share Price $204.62 * Est. Cost/Share $192.07 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $495K Shares 7,619 Share Price $64.99 * Est. Cost/Share $65.42 Unrealized @ Report Date -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $494K Shares 846 Share Price $583.60 * Est. Cost/Share $563.06 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $493K Shares 10,620 Share Price $46.45 * Est. Cost/Share $37.35 Unrealized @ Report Date +39.4%
AER AERCAP HOLDINGS NV 0.0%
Value $490K Shares 5,178 Share Price $94.72 * Est. Cost/Share $67.58 Unrealized @ Report Date +37.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $481K Shares 12,812 Share Price $37.54 * Est. Cost/Share $27.71 Unrealized @ Report Date +16.9%
HIBL DIREXION 0.0%
Value $480K Shares 10,640 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $476K Shares 9,071 Share Price $52.50 * Est. Cost/Share $39.74 Unrealized @ Report Date +23.5%
NYT NEW YORK TIMES CO 0.0%
Value $474K Shares 8,521 Share Price $55.68 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $472K Shares 4,512 Share Price $104.62 * Est. Cost/Share $97.22 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $471K Shares 64,059 Share Price $7.36 Est. Cost/Share $4.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $470K Shares 4,393 Share Price $107.07 * Est. Cost/Share $68.07 Unrealized @ Report Date +39.3%
PRG PROG HOLDINGS INC 0.0%
Value $469K Shares 9,672 Share Price $48.50 * Est. Cost/Share $33.75 Unrealized @ Report Date +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $469K Shares 1,965 Share Price $238.52 Est. Cost/Share $218.27 Unrealized @ Report Date +8.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $468K Shares 24,203 Share Price $19.34 * Est. Cost/Share $14.64 Unrealized @ Report Date +22.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $467K Shares 19,292 Share Price $24.22 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 4,484 Share Price $104.11 Est. Cost/Share $104.11 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $465K Shares 3,497 Share Price $133.03 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $465K Shares 18,086 Share Price $25.70 * Est. Cost/Share $19.03 Unrealized @ Report Date +11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $461K Shares 7,319 Share Price $62.96 * Est. Cost/Share $37.51 Unrealized @ Report Date +58.4%
RMBS RAMBUS INC DEL 0.0%
Value $455K Shares 10,788 Share Price $42.20 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $450K Shares 4,137 Share Price $108.66 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $449K Shares 32,071 Share Price $14.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +24.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $444K Shares 32,050 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $443K Shares 19,069 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $441K Shares 14,492 Share Price $30.41 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $438K Shares 4,577 Share Price $95.72 Est. Cost/Share $95.72 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $437K Shares 22,112 Share Price $19.78 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $435K Shares 4,942 Share Price $87.98 Est. Cost/Share $95.87 Unrealized @ Report Date -8.7%
— BARNES GROUP INC 0.0%
Value $432K Shares 10,699 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $432K Shares 9,332 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $431K Shares 11,841 Share Price $36.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +41.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $429K Shares 11,118 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $426K Shares 20,867 Share Price $20.40 Est. Cost/Share $9.29 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $419K Shares 1,459 Share Price $287.52 * Est. Cost/Share $243.02 Unrealized @ Report Date +2.2%
ZG ZILLOW GROUP INC 0.0%
Value $418K Shares 6,751 Share Price $61.92 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $414K Shares 12,719 Share Price $32.51 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $413K Shares 1,440 Share Price $287.15 * Est. Cost/Share $315.33 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $410K Shares 957 Share Price $427.94 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $409K Shares 6,289 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $408K Shares 740 Share Price $551.39 * Est. Cost/Share $534.11 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $408K Shares 40,464 Share Price $10.08 Est. Cost/Share $11.89 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $408K Shares 13,042 Share Price $31.25 * Est. Cost/Share $43.36 Unrealized @ Report Date -32.7%
COUR COURSERA INC 0.0%
Value $405K Shares 51,069 Share Price $7.94 Est. Cost/Share $12.95 Unrealized @ Report Date -39.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $404K Shares 14,516 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $404K Shares 37,179 Share Price $10.85 * Est. Cost/Share $8.01 Unrealized @ Report Date +20.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $402K Shares 14,935 Share Price $26.94 Est. Cost/Share $32.79 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $402K Shares 9,037 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $400K Shares 14,930 Share Price $26.78 Est. Cost/Share $28.60 Unrealized @ Report Date -8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $397K Shares 146,457 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $395K Shares 7,186 Share Price $54.96 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $393K Shares 5,352 Share Price $73.48 * Est. Cost/Share $94.60 Unrealized @ Report Date -18.4%
PJT PJT PARTNERS INC 0.0%
Value $393K Shares 2,947 Share Price $133.37 * Est. Cost/Share $121.06 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $393K Shares 41,387 Share Price $9.49 * Est. Cost/Share $7.18 Unrealized @ Report Date +17.4%
LNN LINDSAY CORP 0.0%
Value $392K Shares 3,140 Share Price $124.78 * Est. Cost/Share $119.89 Unrealized @ Report Date -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $390K Shares 29,173 Share Price $13.37 Est. Cost/Share $14.95 Unrealized @ Report Date -9.2%
— TEEKAY CORPORATION 0.0%
Value $386K Shares 42,024 Share Price $9.20 Est. Cost/Share $7.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $385K Shares 3,717 Share Price $103.60 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $382K Shares 4,766 Share Price $80.13 Est. Cost/Share $79.89 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $381K Shares 30,701 Share Price $12.42 Est. Cost/Share $8.22 Unrealized @ Report Date —
INTR INTER & CO INC CLASS A 0.0%
Value $379K Shares 56,870 Share Price $6.67 Est. Cost/Share $4.78 Unrealized @ Report Date +40.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $379K Shares 6,353 Share Price $59.65 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $379K Shares 3,483 Share Price $108.73 * Est. Cost/Share $117.45 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $377K Shares 1,471 Share Price $256.15 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $376K Shares 10,468 Share Price $35.96 * Est. Cost/Share $24.52 Unrealized @ Report Date +28.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $375K Shares 9,044 Share Price $41.50 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $375K Shares 14,827 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $373K Shares 3,227 Share Price $115.61 * Est. Cost/Share $104.02 Unrealized @ Report Date -7.6%
MTDR MATADOR RES CO 0.0%
Value $370K Shares 7,492 Share Price $49.41 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $366K Shares 4,747 Share Price $77.16 Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $361K Shares 6,301 Share Price $57.25 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $360K Shares 13,070 Share Price $27.55 Est. Cost/Share $22.59 Unrealized @ Report Date +21.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $359K Shares 11,707 Share Price $30.63 * Est. Cost/Share $18.80 Unrealized @ Report Date +45.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $358K Shares 2,144 Share Price $167.13 * Est. Cost/Share $112.60 Unrealized @ Report Date +22.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $358K Shares 58,977 Share Price $6.07 * Est. Cost/Share $3.56 Unrealized @ Report Date +37.8%
ATKR ATKORE INC 0.0%
Value $357K Shares 4,217 Share Price $84.70 * Est. Cost/Share $105.31 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $356K Shares 53,314 Share Price $6.68 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $355K Shares 70,385 Share Price $5.05 Est. Cost/Share $4.08 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $355K Shares 10,383 Share Price $34.20 Est. Cost/Share $20.91 Unrealized @ Report Date +61.8%
WGO WINNEBAGO INDS INC 0.0%
Value $354K Shares 6,104 Share Price $58.08 Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
GBX GREENBRIER COS INC 0.0%
Value $354K Shares 6,948 Share Price $50.90 * Est. Cost/Share $42.12 Unrealized @ Report Date +8.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $353K Shares 12,411 Share Price $28.47 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $352K Shares 25,811 Share Price $13.63 * Est. Cost/Share $26.94 Unrealized @ Report Date -53.7%
MHO M/I HOMES INC 0.0%
Value $351K Shares 2,052 Share Price $171.27 * Est. Cost/Share $151.70 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $349K Shares 40,984 Share Price $8.53 Est. Cost/Share $6.50 Unrealized @ Report Date +29.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $349K Shares 2,808 Share Price $124.24 * Est. Cost/Share $132.41 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $348K Shares 1,671 Share Price $208.26 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $347K Shares 17,034 Share Price $20.38 * Est. Cost/Share $28.23 Unrealized @ Report Date -20.7%
MP MP MATERIALS CORP 0.0%
Value $346K Shares 19,612 Share Price $17.65 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $343K Shares 189,751 Share Price $1.81 Est. Cost/Share $1.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $342K Shares 19,494 Share Price $17.56 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value $342K Shares 3,265 Share Price $104.78 * Est. Cost/Share $89.53 Unrealized @ Report Date +9.9%
ITB ISHARES TR 0.0%
Value $342K Shares 2,688 Share Price $127.11 Est. Cost/Share $127.11 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $341K Shares 48,764 Share Price $7.00 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $341K Shares 12,458 Share Price $27.39 * Est. Cost/Share $20.45 Unrealized @ Report Date +26.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $340K Shares 17,890 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $338K Shares 5,624 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $337K Shares 4,186 Share Price $80.53 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $336K Shares 3,418 Share Price $98.43 * Est. Cost/Share $102.97 Unrealized @ Report Date -10.7%
DVA DAVITA INC 0.0%
Value $336K Shares 2,047 Share Price $163.94 * Est. Cost/Share $137.82 Unrealized @ Report Date +7.2%
— NIKOLA CORP 0.0%
Value $336K Shares 73,106 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $333K Shares 14,909 Share Price $22.36 Est. Cost/Share $19.25 Unrealized @ Report Date +15.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $331K Shares 25,872 Share Price $12.81 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.5%
TALO TALOS ENERGY INC 0.0%
Value $329K Shares 31,824 Share Price $10.34 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $328K Shares 16,367 Share Price $20.05 * Est. Cost/Share $17.29 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $325K Shares 8,301 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $322K Shares 8,913 Share Price $36.14 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $322K Shares 11,716 Share Price $27.48 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $320K Shares 22,056 Share Price $14.49 * Est. Cost/Share $17.83 Unrealized @ Report Date -10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 7,064 Share Price $45.20 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $318K Shares 9,740 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $318K Shares 3,580 Share Price $88.77 * Est. Cost/Share $86.05 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $315K Shares 5,395 Share Price $58.47 Est. Cost/Share $50.44 Unrealized @ Report Date +14.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $315K Shares 7,918 Share Price $39.76 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $314K Shares 7,290 Share Price $43.04 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $314K Shares 6,640 Share Price $47.23 Est. Cost/Share $43.13 Unrealized @ Report Date +10.0%
MOV MOVADO GROUP INC 0.0%
Value $314K Shares 16,868 Share Price $18.59 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $311K Shares 12,014 Share Price $25.88 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $310K Shares 30,246 Share Price $10.25 * Est. Cost/Share $8.41 Unrealized @ Report Date +7.0%
STRT STRATTEC SEC CORP 0.0%
Value $308K Shares 7,246 Share Price $42.55 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $308K Shares 8,651 Share Price $35.57 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $306K Shares 22,532 Share Price $13.57 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $303K Shares 11,407 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $302K Shares 5,395 Share Price $55.97 Est. Cost/Share $52.41 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $302K Shares 9,473 Share Price $31.84 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $298K Shares 46,834 Share Price $6.35 Est. Cost/Share $5.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $296K Shares 24,654 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $294K Shares 7,100 Share Price $41.38 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $294K Shares 6,634 Share Price $44.26 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $293K Shares 9,017 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $291K Shares 13,500 Share Price $21.55 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $291K Shares 3,494 Share Price $83.22 * Est. Cost/Share $115.42 Unrealized @ Report Date -29.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $290K Shares 5,671 Share Price $51.12 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $289K Shares 3,656 Share Price $79.05 * Est. Cost/Share $75.08 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $288K Shares 11,105 Share Price $25.94 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.4%
— OLO INC 0.0%
Value $286K Shares 57,585 Share Price $4.97 Est. Cost/Share $5.31 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value $285K Shares 36,436 Share Price $7.83 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $283K Shares 6,252 Share Price $45.25 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $281K Shares 19,117 Share Price $14.73 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $281K Shares 19,116 Share Price $14.71 * Est. Cost/Share $15.98 Unrealized @ Report Date -12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $281K Shares 3,020 Share Price $92.97 * Est. Cost/Share $85.64 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $278K Shares 6,595 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $277K Shares 12,775 Share Price $21.70 * Est. Cost/Share $15.02 Unrealized @ Report Date +31.6%
NWL NEWELL BRANDS INC 0.0%
Value $276K Shares 35,857 Share Price $7.69 * Est. Cost/Share $7.23 Unrealized @ Report Date -7.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $276K Shares 2,571 Share Price $107.22 Est. Cost/Share $112.82 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $275K Shares 2,840 Share Price $96.94 Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $272K Shares 7,600 Share Price $35.84 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.3%
PLUG PLUG POWER INC 0.0%
Value $270K Shares 119,425 Share Price $2.26 Est. Cost/Share $5.24 Unrealized @ Report Date -57.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $270K Shares 14,200 Share Price $18.99 * Est. Cost/Share $10.41 Unrealized @ Report Date +61.6%
CUZ COUSINS PPTYS INC 0.0%
Value $268K Shares 9,085 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $267K Shares 14,397 Share Price $18.55 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.4%
ALIT ALIGHT INC 0.0%
Value $267K Shares 36,001 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.0%
Value $266K Shares 5,266 Share Price $50.56 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $266K Shares 5,718 Share Price $46.53 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $264K Shares 6,619 Share Price $39.96 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $264K Shares 5,860 Share Price $45.09 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $263K Shares 28,603 Share Price $9.19 Est. Cost/Share $11.41 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $262K Shares 7,674 Share Price $34.17 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— HAFNIA LTD 0.0%
Value $262K Shares 36,505 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $261K Shares 66,549 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $261K Shares 2,745 Share Price $95.13 * Est. Cost/Share $116.16 Unrealized @ Report Date -12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $260K Shares 7,193 Share Price $36.21 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $260K Shares 6,681 Share Price $38.96 * Est. Cost/Share $46.95 Unrealized @ Report Date -15.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $260K Shares 11,704 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $258K Shares 5,688 Share Price $45.31 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $257K Shares 7,110 Share Price $36.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +12.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $257K Shares 5,048 Share Price $50.92 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $257K Shares 6,607 Share Price $38.87 * Est. Cost/Share $45.84 Unrealized @ Report Date -21.5%
DDD 3-D SYS CORP DEL 0.0%
Value $257K Shares 90,242 Share Price $2.84 Est. Cost/Share $3.88 Unrealized @ Report Date -25.9%
ARKK ARK ETF TR 0.0%
Value $254K Shares 5,342 Share Price $47.53 Est. Cost/Share $50.25 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $254K Shares 2,588 Share Price $97.96 * Est. Cost/Share $116.49 Unrealized @ Report Date -21.4%
ASTE ASTEC INDS INC 0.0%
Value $253K Shares 7,941 Share Price $31.90 Est. Cost/Share $35.15 Unrealized @ Report Date -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $253K Shares 286 Share Price $885.58 * Est. Cost/Share $204.14 Unrealized @ Report Date +33.4%
— AZEK CO INC 0.0%
Value $253K Shares 5,402 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $252K Shares 2,795 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $250K Shares 6,895 Share Price $36.29 * Est. Cost/Share $36.35 Unrealized @ Report Date -7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $250K Shares 17,068 Share Price $14.63 * Est. Cost/Share $16.64 Unrealized @ Report Date -14.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $250K Shares 15,104 Share Price $16.52 * Est. Cost/Share $14.07 Unrealized @ Report Date +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value $247K Shares 11,559 Share Price $21.35 Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $247K Shares 3,403 Share Price $72.52 Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $245K Shares 2,549 Share Price $96.02 Est. Cost/Share $77.23 Unrealized @ Report Date +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $245K Shares 4,700 Share Price $52.05 * Est. Cost/Share $50.67 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $243K Shares 17,532 Share Price $13.84 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $242K Shares 8,353 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $241K Shares 2,379 Share Price $101.43 * Est. Cost/Share $45.37 Unrealized @ Report Date +71.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $240K Shares 13,240 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $239K Shares 13,120 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $238K Shares 5,806 Share Price $41.02 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $237K Shares 4,073 Share Price $58.30 Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $237K Shares 6,847 Share Price $34.68 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $236K Shares 11,624 Share Price $20.32 * Est. Cost/Share $24.44 Unrealized @ Report Date -21.1%
TGNA TEGNA INC 0.0%
Value $235K Shares 14,911 Share Price $15.78 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $234K Shares 25,891 Share Price $9.05 Est. Cost/Share $8.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,740 Share Price $134.58 * Est. Cost/Share $97.35 Unrealized @ Report Date +19.4%
— BERRY CORP 0.0%
Value $234K Shares 45,493 Share Price $5.14 Est. Cost/Share $6.89 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $234K Shares 11,084 Share Price $21.09 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $233K Shares 7,915 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $233K Shares 12,589 Share Price $18.52 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $233K Shares 26,999 Share Price $8.61 Est. Cost/Share $9.92 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $231K Shares 12,451 Share Price $18.54 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
DAN DANA INC 0.0%
Value $231K Shares 21,852 Share Price $10.56 Est. Cost/Share $11.84 Unrealized @ Report Date -10.5%
ATEN A10 NETWORKS INC 0.0%
Value $230K Shares 15,951 Share Price $14.44 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.9%
LDI LOANDEPOT INC 0.0%
Value $230K Shares 84,531 Share Price $2.72 * Est. Cost/Share $2.27 Unrealized @ Report Date +3.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $229K Shares 12,474 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $228K Shares 1,988 Share Price $114.78 * Est. Cost/Share $115.60 Unrealized @ Report Date -3.9%
DBI DESIGNER BRANDS INC 0.0%
Value $228K Shares 30,816 Share Price $7.39 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SPTI SPDR SER TR 0.0%
Value $227K Shares 7,816 Share Price $29.07 Est. Cost/Share $28.02 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $227K Shares 14,444 Share Price $15.71 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.7%
IIIN INSTEEL INDS INC 0.0%
Value $227K Shares 7,298 Share Price $31.08 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $226K Shares 2,739 Share Price $82.53 * Est. Cost/Share $77.06 Unrealized @ Report Date +1.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $225K Shares 44,300 Share Price $5.08 Est. Cost/Share $3.65 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 15,887 Share Price $14.13 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $224K Shares 83,147 Share Price $2.69 * Est. Cost/Share $4.42 Unrealized @ Report Date -42.5%
LGIH LGI HOMES INC 0.0%
Value $222K Shares 1,873 Share Price $118.35 * Est. Cost/Share $96.55 Unrealized @ Report Date +9.2%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $221K Shares 7,186 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $221K Shares 1,700 Share Price $129.83 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 2,439 Share Price $90.36 Est. Cost/Share $85.67 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $220K Shares 2,538 Share Price $86.81 * Est. Cost/Share $58.23 Unrealized @ Report Date +38.4%
CFFI C & F FINL CORP 0.0%
Value $220K Shares 3,751 Share Price $58.71 * Est. Cost/Share $41.57 Unrealized @ Report Date +25.4%
SRAD SPORTRADAR GROUP AG CLASS A 0.0%
Value $220K Shares 18,181 Share Price $12.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $220K Shares 31,511 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $219K Shares 5,964 Share Price $36.77 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value $219K Shares 8,968 Share Price $24.38 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $219K Shares 19,978 Share Price $10.94 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $217K Shares 31,958 Share Price $6.80 * Est. Cost/Share $5.09 Unrealized @ Report Date +40.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $217K Shares 6,200 Share Price $34.95 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.6%
KARO KAROOOOO LTD 0.0%
Value $216K Shares 5,463 Share Price $39.61 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $216K Shares 6,250 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $215K Shares 3,446 Share Price $62.37 * Est. Cost/Share $52.37 Unrealized @ Report Date +15.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $215K Shares 2,712 Share Price $79.22 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.3%
EPI WISDOMTREE TR 0.0%
Value $214K Shares 4,238 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $213K Shares 123,335 Share Price $1.73 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $213K Shares 6,260 Share Price $34.04 Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $212K Shares 7,960 Share Price $26.66 * Est. Cost/Share $18.21 Unrealized @ Report Date +41.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 38,953 Share Price $5.44 Est. Cost/Share $5.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $212K Shares 2,500 Share Price $84.69 * Est. Cost/Share $101.14 Unrealized @ Report Date -12.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $210K Shares 9,041 Share Price $23.26 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $208K Shares 17,383 Share Price $11.96 * Est. Cost/Share $27.32 Unrealized @ Report Date -62.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $208K Shares 10,010 Share Price $20.75 * Est. Cost/Share $22.00 Unrealized @ Report Date -9.5%
VVX V2X INC 0.0%
Value $207K Shares 3,712 Share Price $55.89 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $207K Shares 3,357 Share Price $61.52 * Est. Cost/Share $60.90 Unrealized @ Report Date +5.1%
EB EVENTBRITE INC 0.0%
Value $205K Shares 74,798 Share Price $2.74 * Est. Cost/Share $5.12 Unrealized @ Report Date -25.6%
ASIX ADVANSIX INC 0.0%
Value $204K Shares 6,718 Share Price $30.36 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $204K Shares 6,639 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $202K Shares 2,106 Share Price $96.02 * Est. Cost/Share $63.74 Unrealized @ Report Date +28.0%
CHGG CHEGG INC 0.0%
Value $200K Shares 112,423 Share Price $1.78 * Est. Cost/Share $4.57 Unrealized @ Report Date -46.4%
MTLS MATERIALISE NV 0.0%
Value $199K Shares 36,350 Share Price $5.48 Est. Cost/Share $6.98 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $199K Shares 11,311 Share Price $17.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -19.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $199K Shares 17,482 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $199K Shares 10,382 Share Price $19.14 Est. Cost/Share $15.98 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 30,321 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $197K Shares 23,050 Share Price $8.56 * Est. Cost/Share $5.00 Unrealized @ Report Date +38.6%
RERE ATRENEW INC 0.0%
Value $197K Shares 70,729 Share Price $2.78 Est. Cost/Share $2.53 Unrealized @ Report Date —
MQ MARQETA INC CLASS A 0.0%
Value $195K Shares 39,707 Share Price $4.91 * Est. Cost/Share $5.84 Unrealized @ Report Date -10.5%
GROY GOLD ROYALTY CORP 0.0%
Value $195K Shares 144,366 Share Price $1.35 Est. Cost/Share $1.78 Unrealized @ Report Date -23.7%
TDAY GANNETT CO INC 0.0%
Value $194K Shares 34,470 Share Price $5.61 * Est. Cost/Share $3.35 Unrealized @ Report Date +45.2%
AVPT AVEPOINT INC 0.0%
Value $190K Shares 16,191 Share Price $11.75 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.3%
ASAN ASANA INC 0.0%
Value $189K Shares 16,318 Share Price $11.59 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $185K Shares 13,949 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $180K Shares 11,064 Share Price $16.28 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $179K Shares 15,019 Share Price $11.91 * Est. Cost/Share $7.21 Unrealized @ Report Date +34.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $177K Shares 20,402 Share Price $8.68 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $175K Shares 25,304 Share Price $6.91 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $172K Shares 70,547 Share Price $2.44 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $172K Shares 69,501 Share Price $2.48 * Est. Cost/Share $2.26 Unrealized @ Report Date +13.7%
TRTX TPG RE FIN TR INC 0.0%
Value $170K Shares 19,955 Share Price $8.53 Est. Cost/Share $8.06 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $170K Shares 38,900 Share Price $4.37 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $169K Shares 18,705 Share Price $9.05 * Est. Cost/Share $8.29 Unrealized @ Report Date +24.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $169K Shares 20,336 Share Price $8.32 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $168K Shares 47,686 Share Price $3.52 Est. Cost/Share $2.70 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $165K Shares 22,242 Share Price $7.42 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $165K Shares 14,936 Share Price $11.03 * Est. Cost/Share $10.47 Unrealized @ Report Date -3.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $163K Shares 69,076 Share Price $2.37 * Est. Cost/Share $4.07 Unrealized @ Report Date -50.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $160K Shares 14,304 Share Price $11.16 Est. Cost/Share $11.70 Unrealized @ Report Date -6.2%
CNDT CONDUENT INC 0.0%
Value $158K Shares 39,082 Share Price $4.03 * Est. Cost/Share $3.44 Unrealized @ Report Date +6.8%
UEC URANIUM ENERGY CORP 0.0%
Value $157K Shares 25,326 Share Price $6.20 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $156K Shares 38,590 Share Price $4.03 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $155K Shares 22,799 Share Price $6.81 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $155K Shares 20,252 Share Price $7.65 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $154K Shares 59,617 Share Price $2.59 * Est. Cost/Share $3.01 Unrealized @ Report Date -7.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $153K Shares 34,752 Share Price $4.41 Est. Cost/Share $2.53 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $152K Shares 26,112 Share Price $5.84 * Est. Cost/Share $4.68 Unrealized @ Report Date +14.7%
OIS OIL STS INTL INC 0.0%
Value $152K Shares 33,099 Share Price $4.60 * Est. Cost/Share $6.06 Unrealized @ Report Date -21.0%
VOXR VOX ROYALTY CORP 0.0%
Value $152K Shares 50,513 Share Price $3.00 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $148K Shares 18,613 Share Price $7.97 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $148K Shares 41,279 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $148K Shares 15,324 Share Price $9.63 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $145K Shares 21,434 Share Price $6.78 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $144K Shares 32,289 Share Price $4.47 * Est. Cost/Share $6.30 Unrealized @ Report Date -25.5%
RSKD RISKIFIED LTD 0.0%
Value $143K Shares 30,297 Share Price $4.72 * Est. Cost/Share $5.36 Unrealized @ Report Date +1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $143K Shares 30,030 Share Price $4.76 Est. Cost/Share $3.67 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $139K Shares 57,381 Share Price $2.43 * Est. Cost/Share $3.27 Unrealized @ Report Date -13.5%
— SOLARWINDS CORP 0.0%
Value $138K Shares 10,604 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $137K Shares 17,893 Share Price $7.68 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value $137K Shares 11,068 Share Price $12.35 Est. Cost/Share $11.89 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $137K Shares 19,604 Share Price $6.97 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $135K Shares 88,291 Share Price $1.53 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $134K Shares 17,905 Share Price $7.51 Est. Cost/Share $7.22 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $134K Shares 11,131 Share Price $12.06 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $134K Shares 17,003 Share Price $7.88 * Est. Cost/Share $12.13 Unrealized @ Report Date -30.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $134K Shares 16,462 Share Price $8.11 Est. Cost/Share $12.07 Unrealized @ Report Date —
RETL DIREXION 0.0%
Value $130K Shares 13,727 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $130K Shares 20,462 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $128K Shares 19,621 Share Price $6.52 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $125K Shares 44,501 Share Price $2.81 * Est. Cost/Share $0.90 Unrealized @ Report Date +155.1%
COTY COTY INC 0.0%
Value $124K Shares 13,204 Share Price $9.39 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $124K Shares 10,979 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEXXEN INTERNATIONAL LTD 0.0%
Value $123K Shares 15,330 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $123K Shares 18,091 Share Price $6.80 * Est. Cost/Share $6.35 Unrealized @ Report Date +14.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $122K Shares 12,860 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $119K Shares 20,729 Share Price $5.75 * Est. Cost/Share $4.43 Unrealized @ Report Date +15.6%
— LESLIES INC 0.0%
Value $117K Shares 36,916 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $116K Shares 13,444 Share Price $8.65 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $116K Shares 39,014 Share Price $2.98 * Est. Cost/Share $0.83 Unrealized @ Report Date +156.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $115K Shares 10,361 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $112K Shares 25,283 Share Price $4.43 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $112K Shares 57,088 Share Price $1.96 * Est. Cost/Share $1.76 Unrealized @ Report Date -0.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $111K Shares 12,014 Share Price $9.23 * Est. Cost/Share $9.53 Unrealized @ Report Date +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value $108K Shares 34,999 Share Price $3.08 * Est. Cost/Share $2.20 Unrealized @ Report Date +22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $107K Shares 17,365 Share Price $6.18 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $106K Shares 20,029 Share Price $5.30 * Est. Cost/Share $12.95 Unrealized @ Report Date -45.3%
SB SAFE BULKERS INC 0.0%
Value $105K Shares 20,360 Share Price $5.17 Est. Cost/Share $3.54 Unrealized @ Report Date +45.1%
EXFY EXPENSIFY INC 0.0%
Value $105K Shares 53,236 Share Price $1.97 * Est. Cost/Share $1.69 Unrealized @ Report Date +23.2%
CURV TORRID HLDGS INC 0.0%
Value $104K Shares 26,319 Share Price $3.94 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $104K Shares 16,971 Share Price $6.11 Est. Cost/Share $6.89 Unrealized @ Report Date -10.2%
TE FREYR BATTERY INC 0.0%
Value $103K Shares 105,929 Share Price $0.97 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $102K Shares 19,006 Share Price $5.36 * Est. Cost/Share $5.70 Unrealized @ Report Date -9.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $102K Shares 57,649 Share Price $1.76 Est. Cost/Share $1.87 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $102K Shares 18,607 Share Price $5.46 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $100K Shares 22,261 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $99,918 Shares 15,698 Share Price $6.37 * Est. Cost/Share $6.63 Unrealized @ Report Date -9.4%
ADT ADT INC DEL 0.0%
Value $99,619 Shares 13,769 Share Price $7.24 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $99,504 Shares 15,238 Share Price $6.53 * Est. Cost/Share $6.40 Unrealized @ Report Date +8.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $99,341 Shares 14,061 Share Price $7.07 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $93,661 Shares 15,131 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
TUYA TUYA INC SPONSERED 0.0%
Value $92,146 Shares 56,016 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $91,908 Shares 16,833 Share Price $5.46 * Est. Cost/Share $4.36 Unrealized @ Report Date +4.9%
LTRX LANTRONIX INC 0.0%
Value $91,551 Shares 22,248 Share Price $4.12 * Est. Cost/Share $3.58 Unrealized @ Report Date +5.2%
BLND BLEND LABS INC 0.0%
Value $91,415 Shares 24,345 Share Price $3.75 * Est. Cost/Share $2.65 Unrealized @ Report Date +25.0%
ONL ORION OFFICE REIT INC 0.0%
Value $90,652 Shares 22,663 Share Price $4.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $89,987 Shares 10,954 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $88,384 Shares 11,202 Share Price $7.89 * Est. Cost/Share $14.42 Unrealized @ Report Date -37.6%
GPRK GEOPARK LTD USD 0.0%
Value $87,720 Shares 11,139 Share Price $7.88 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.7%
— WIDEOPENWEST INC 0.0%
Value $87,063 Shares 16,615 Share Price $5.24 Est. Cost/Share $4.81 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $87,036 Shares 54,228 Share Price $1.61 * Est. Cost/Share $1.88 Unrealized @ Report Date -4.8%
— PARAMOUNT GROUP INC 0.0%
Value $86,975 Shares 17,642 Share Price $4.93 Est. Cost/Share $4.96 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $84,440 Shares 12,354 Share Price $6.84 * Est. Cost/Share $5.31 Unrealized @ Report Date +9.8%
HCAT HEALTH CATALYST INC 0.0%
Value $83,777 Shares 10,292 Share Price $8.14 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— DIREXION 0.0%
Value $82,817 Shares 19,932 Share Price $4.15 Est. Cost/Share $8.73 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $81,576 Shares 21,667 Share Price $3.76 * Est. Cost/Share $3.11 Unrealized @ Report Date -1.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $81,491 Shares 29,104 Share Price $2.80 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $81,204 Shares 16,257 Share Price $5.00 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $80,500 Shares 50,470 Share Price $1.60 Est. Cost/Share $1.43 Unrealized @ Report Date +9.4%
FFWM FIRST FNDTN INC 0.0%
Value $80,340 Shares 12,875 Share Price $6.24 * Est. Cost/Share $7.05 Unrealized @ Report Date -9.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value $78,964 Shares 31,088 Share Price $2.54 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $77,060 Shares 13,555 Share Price $5.68 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $75,453 Shares 22,030 Share Price $3.43 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $74,920 Shares 34,605 Share Price $2.17 * Est. Cost/Share $2.33 Unrealized @ Report Date +40.7%
SWIM LATHAM GROUP INC 0.0%
Value $71,624 Shares 10,533 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $69,300 Shares 16,325 Share Price $4.25 Est. Cost/Share $4.71 Unrealized @ Report Date -10.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $68,690 Shares 18,949 Share Price $3.62 * Est. Cost/Share $3.37 Unrealized @ Report Date +2.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $67,400 Shares 14,448 Share Price $4.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -29.2%
— DADA NEXUS LTD 0.0%
Value $67,373 Shares 35,553 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $66,314 Shares 11,553 Share Price $5.74 Est. Cost/Share $3.96 Unrealized @ Report Date +46.0%
GSM FERROGLOBE PLC 0.0%
Value $65,945 Shares 14,197 Share Price $4.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -10.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $65,080 Shares 18,891 Share Price $3.45 * Est. Cost/Share $5.51 Unrealized @ Report Date -23.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $65,080 Shares 29,991 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $64,565 Shares 25,270 Share Price $2.56 Est. Cost/Share $2.77 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $62,886 Shares 19,652 Share Price $3.20 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $61,693 Shares 20,633 Share Price $2.99 * Est. Cost/Share $3.39 Unrealized @ Report Date -9.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $61,293 Shares 11,024 Share Price $5.56 * Est. Cost/Share $2.74 Unrealized @ Report Date +107.2%
OPFI OPPFI INC 0.0%
Value $59,518 Shares 12,583 Share Price $4.73 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $59,303 Shares 10,207 Share Price $5.81 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $58,377 Shares 12,816 Share Price $4.56 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $57,015 Shares 24,789 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $56,705 Shares 35,330 Share Price $1.61 * Est. Cost/Share $1.73 Unrealized @ Report Date -13.0%
IHRT IHEARTMEDIA INC 0.0%
Value $55,926 Shares 30,068 Share Price $1.86 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $53,474 Shares 14,317 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $53,428 Shares 20,789 Share Price $2.57 Est. Cost/Share $2.36 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $51,121 Shares 15,192 Share Price $3.36 * Est. Cost/Share $4.46 Unrealized @ Report Date -26.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $50,030 Shares 15,933 Share Price $3.14 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $49,514 Shares 13,455 Share Price $3.68 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $49,372 Shares 27,202 Share Price $1.82 * Est. Cost/Share $1.90 Unrealized @ Report Date -10.0%
DCGO DOCGO INC 0.0%
Value $48,155 Shares 14,461 Share Price $3.33 * Est. Cost/Share $3.29 Unrealized @ Report Date +3.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $47,120 Shares 20,942 Share Price $2.25 Est. Cost/Share $1.52 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $44,201 Shares 12,044 Share Price $3.67 * Est. Cost/Share $2.80 Unrealized @ Report Date +11.0%
OPRT OPORTUN FINL CORP 0.0%
Value $36,005 Shares 12,859 Share Price $2.80 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.2%
OPTU ALTICE USA INC 0.0%
Value $26,954 Shares 10,957 Share Price $2.46 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
API AGORA INC 0.0%
Value $26,664 Shares 11,018 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $20,429 Shares 16,745 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $17,203 Shares 10,090 Share Price $1.70 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.4%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $17,091 Shares 11,394 Share Price $1.50 * Est. Cost/Share $2.67 Unrealized @ Report Date -34.0%
— CANOO INC 0.0%
Value $16,124 Shares 16,398 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8,047 Shares 83,220 Share Price $0.10 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UNIVERSE PHARMACEUTICALS INC 0.0%
Value $6,056 Shares 24,891 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $0 Shares 24,570 Share Price $0.00 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%