Caitong International Asset Management Co., Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001963355 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (1,657)

TSLA TESLA INC 9.2%
Value $9.415M Shares 23,314 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
AVGO BROADCOM INC 3.5%
Value $3.531M Shares 15,229 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
AMD ADVANCED MICRO DEVICES INC 2.7%
Value $2.757M Shares 22,823 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
MU MICRON TECHNOLOGY INC 1.4%
Value $1.445M Shares 17,174 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
GOOG ALPHABET INC 1.3%
Value $1.345M Shares 7,060 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 1.2%
Value $1.225M Shares 6,473 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 1.1%
Value $1.134M Shares 5,577 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
SNOW SNOWFLAKE INC 1.0%
Value $1.021M Shares 6,613 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
PDD PDD HOLDINGS INC 0.9%
Value $940K Shares 9,696 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $854K Shares 7,730 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
INTC INTEL CORP 0.8%
Value $841K Shares 41,946 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
NU NU HLDGS LTD 0.8%
Value $836K Shares 80,650 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $785K Shares 10,378 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
VST VISTRA CORP 0.8%
Value $777K Shares 5,634 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
LAES SEALSQ CORP 0.7%
Value $731K Shares 118,853 Share Price $6.15 Est. Cost/Share $1.27 Unrealized @ Report Date +385.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $701K Shares 765 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
JD JD.COM INC 0.7%
Value $694K Shares 20,030 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
APO APOLLO GLOBAL MGMT INC 0.7%
Value $681K Shares 4,123 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.5%
Value $523K Shares 14,065 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $483K Shares 12,671 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
SHOP SHOPIFY INC 0.5%
Value $476K Shares 4,477 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.4%
Value $455K Shares 429 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
MDB MONGODB INC 0.4%
Value $423K Shares 1,818 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
NIO NIO INC 0.4%
Value $422K Shares 96,798 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $404K Shares 3,356 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $397K Shares 1,337 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
ASAN ASANA INC 0.4%
Value $368K Shares 18,154 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $363K Shares 4,285 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
DKNG DRAFTKINGS INC NEW 0.4%
Value $359K Shares 9,640 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
MVST MICROVAST HOLDINGS INC 0.3%
Value $347K Shares 167,718 Share Price $2.07 Est. Cost/Share $0.74 Unrealized @ Report Date +179.6%
ORCL ORACLE CORP 0.3%
Value $346K Shares 2,076 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
LRCX LAM RESEARCH CORP 0.3%
Value $344K Shares 4,763 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
VKTX VIKING THERAPEUTICS INC 0.3%
Value $331K Shares 8,219 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
HUT HUT 8 CORP 0.3%
Value $321K Shares 15,652 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.3%
Value $319K Shares 3,178 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
BILI BILIBILI INC 0.3%
Value $319K Shares 17,588 Share Price $18.11 Est. Cost/Share $20.93 Unrealized @ Report Date -13.5%
HOOD ROBINHOOD MKTS INC 0.3%
Value $317K Shares 8,498 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
AMAT APPLIED MATLS INC 0.3%
Value $315K Shares 1,939 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
CLS CELESTICA INC 0.3%
Value $314K Shares 3,402 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
LYFT LYFT INC 0.3%
Value $311K Shares 24,120 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
Z ZILLOW GROUP INC 0.3%
Value $309K Shares 4,169 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $305K Shares 1,043 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $304K Shares 32,346 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
BE BLOOM ENERGY CORP 0.3%
Value $304K Shares 13,677 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
RBRK RUBRIK INC. 0.3%
Value $301K Shares 4,605 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
XPEV XPENG INC 0.3%
Value $297K Shares 25,149 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC 0.3%
Value $297K Shares 683 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
— BARRICK GOLD CORP 0.3%
Value $293K Shares 18,873 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
RUM RUMBLE INC 0.3%
Value $289K Shares 22,200 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
BEKE KE HLDGS INC 0.3%
Value $287K Shares 15,601 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
FUTU FUTU HLDGS LTD 0.3%
Value $281K Shares 3,518 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
DOCU DOCUSIGN INC 0.3%
Value $281K Shares 3,124 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
SYK STRYKER CORPORATION 0.3%
Value $281K Shares 780 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $278K Shares 12,630 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $271K Shares 474 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
CLSK CLEANSPARK INC 0.3%
Value $271K Shares 29,428 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
SG SWEETGREEN INC 0.3%
Value $270K Shares 8,426 Share Price $32.06 Est. Cost/Share $37.25 Unrealized @ Report Date -13.9%
AMZN AMAZON COM INC 0.3%
Value $266K Shares 1,213 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
BHP BHP GROUP LTD 0.3%
Value $266K Shares 5,440 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
ALAB ASTERA LABS INC 0.3%
Value $265K Shares 1,997 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $260K Shares 1,821 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
— NIKOLA CORP 0.3%
Value $258K Shares 216,718 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $253K Shares 3,518 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $250K Shares 10,349 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
BBD BANCO BRADESCO S A 0.2%
Value $250K Shares 130,884 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $247K Shares 11,523 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.2%
Value $247K Shares 739 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $243K Shares 2,108 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
FICO FAIR ISAAC CORP 0.2%
Value $239K Shares 120 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $230K Shares 3,421 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $229K Shares 849 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $225K Shares 3,038 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value $224K Shares 23,999 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
COHR COHERENT CORP 0.2%
Value $223K Shares 2,355 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $223K Shares 491 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
HCA HCA HEALTHCARE INC 0.2%
Value $222K Shares 738 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
CAVA CAVA GROUP INC 0.2%
Value $221K Shares 1,961 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
LI LI AUTO INC 0.2%
Value $221K Shares 9,203 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
ETN EATON CORP PLC 0.2%
Value $219K Shares 660 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $219K Shares 644 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $218K Shares 1,198 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
RBC RBC BEARINGS INC 0.2%
Value $212K Shares 710 Share Price $299.14 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
CI THE CIGNA GROUP 0.2%
Value $212K Shares 769 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
BLD TOPBUILD CORP 0.2%
Value $212K Shares 680 Share Price $311.34 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
UEC URANIUM ENERGY CORP 0.2%
Value $211K Shares 31,558 Share Price $6.69 Est. Cost/Share $7.65 Unrealized @ Report Date -12.6%
RUN SUNRUN INC 0.2%
Value $208K Shares 22,540 Share Price $9.25 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
GERN GERON CORP 0.2%
Value $208K Shares 58,863 Share Price $3.54 Est. Cost/Share $3.99 Unrealized @ Report Date -11.4%
MP MP MATERIALS CORP 0.2%
Value $208K Shares 13,332 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
WFC WELLS FARGO CO NEW 0.2%
Value $205K Shares 2,924 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
EQT EQT CORP 0.2%
Value $198K Shares 4,290 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
BIDU BAIDU INC 0.2%
Value $195K Shares 2,312 Share Price $84.31 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $192K Shares 1,090 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
RTX RTX CORPORATION 0.2%
Value $192K Shares 1,660 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.2%
Value $191K Shares 4,250 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
USB US BANCORP DEL 0.2%
Value $188K Shares 3,932 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.2%
Value $188K Shares 1,522 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $187K Shares 17,863 Share Price $10.49 Est. Cost/Share $5.69 Unrealized @ Report Date +84.3%
RBLX ROBLOX CORP 0.2%
Value $187K Shares 3,235 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $185K Shares 836 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $182K Shares 923 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $182K Shares 7,835 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $182K Shares 10,109 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $181K Shares 2,864 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $180K Shares 10,363 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $179K Shares 9,751 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $179K Shares 24,131 Share Price $7.40 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $177K Shares 15,216 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
ALT ALTIMMUNE INC 0.2%
Value $175K Shares 24,336 Share Price $7.21 Est. Cost/Share $7.64 Unrealized @ Report Date -5.6%
— REDFIN CORP 0.2%
Value $175K Shares 22,264 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $175K Shares 956 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
— TILRAY BRANDS INC 0.2%
Value $174K Shares 130,992 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $170K Shares 479 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
— WOLFSPEED INC 0.2%
Value $170K Shares 25,491 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $170K Shares 2,954 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $168K Shares 8,485 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.2%
Value $167K Shares 5,982 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
HSY HERSHEY CO 0.2%
Value $167K Shares 987 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $167K Shares 289 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
KEY KEYCORP 0.2%
Value $167K Shares 9,717 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
TFII TFI INTL INC 0.2%
Value $165K Shares 1,223 Share Price $135.09 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
AVPT AVEPOINT INC 0.2%
Value $165K Shares 9,997 Share Price $16.51 Est. Cost/Share $15.19 Unrealized @ Report Date +8.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $164K Shares 1,136 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
LMND LEMONADE INC 0.2%
Value $161K Shares 4,400 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
KEX KIRBY CORP 0.2%
Value $161K Shares 1,524 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $161K Shares 15,220 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $161K Shares 863 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.2%
Value $161K Shares 1,376 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
SO SOUTHERN CO 0.2%
Value $159K Shares 1,933 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
RIG TRANSOCEAN LTD 0.2%
Value $158K Shares 42,001 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $157K Shares 31,559 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
MHK MOHAWK INDS INC 0.2%
Value $156K Shares 1,313 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
ADI ANALOG DEVICES INC 0.2%
Value $156K Shares 735 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
XEL XCEL ENERGY INC 0.2%
Value $156K Shares 2,308 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.2%
Value $155K Shares 427 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
CELH CELSIUS HLDGS INC 0.2%
Value $155K Shares 5,878 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
BORR BORR DRILLING LTD 0.1%
Value $152K Shares 38,938 Share Price $3.90 Est. Cost/Share $4.20 Unrealized @ Report Date -7.9%
DE DEERE & CO 0.1%
Value $152K Shares 358 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $151K Shares 1,373 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $150K Shares 28,339 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $150K Shares 818 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
— DESPEGAR COM CORP 0.1%
Value $149K Shares 7,735 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $148K Shares 2,396 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $148K Shares 1,632 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
BB BLACKBERRY LTD 0.1%
Value $148K Shares 39,175 Share Price $3.78 Est. Cost/Share $2.66 Unrealized @ Report Date +42.3%
IOT SAMSARA INC 0.1%
Value $147K Shares 3,358 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
GILD GILEAD SCIENCES INC 0.1%
Value $146K Shares 1,583 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $145K Shares 5,622 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
TIGR UP FINTECH HLDG LTD 0.1%
Value $144K Shares 22,252 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
WYNN WYNN RESORTS LTD 0.1%
Value $143K Shares 1,665 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $143K Shares 2,149 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $142K Shares 595 Share Price $239.47 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
IDCC INTERDIGITAL INC 0.1%
Value $141K Shares 726 Share Price $193.72 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
NCNO NCINO INC 0.1%
Value $140K Shares 4,171 Share Price $33.58 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
PKG PACKAGING CORP AMER 0.1%
Value $139K Shares 619 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
EH EHANG HLDGS LTD 0.1%
Value $139K Shares 8,841 Share Price $15.75 Est. Cost/Share $16.06 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.1%
Value $138K Shares 5,531 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
OC OWENS CORNING NEW 0.1%
Value $137K Shares 802 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $137K Shares 1,776 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.1%
Value $136K Shares 928 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
LIN LINDE PLC 0.1%
Value $135K Shares 323 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
— ARCADIUM LITHIUM PLC 0.1%
Value $135K Shares 26,282 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $135K Shares 6,146 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
CIEN CIENA CORP 0.1%
Value $134K Shares 1,575 Share Price $84.81 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $133K Shares 2,238 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $132K Shares 5,612 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $132K Shares 2,446 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $131K Shares 624 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
MTB M & T BK CORP 0.1%
Value $130K Shares 694 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.1%
Value $130K Shares 799 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
AON AON PLC 0.1%
Value $130K Shares 362 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.1%
Value $130K Shares 498 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
RH RH 0.1%
Value $129K Shares 329 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
PSTG PURE STORAGE INC 0.1%
Value $129K Shares 2,103 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
LLY ELI LILLY & CO 0.1%
Value $128K Shares 166 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
TECK TECK RESOURCES LTD 0.1%
Value $128K Shares 3,161 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
SLG SL GREEN RLTY CORP 0.1%
Value $128K Shares 1,879 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.1%
Value $127K Shares 1,188 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.1%
Value $127K Shares 761 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $127K Shares 2,996 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
AUR AURORA INNOVATION INC 0.1%
Value $125K Shares 19,814 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
CHE CHEMED CORP NEW 0.1%
Value $125K Shares 235 Share Price $529.80 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
CDE COEUR MNG INC 0.1%
Value $124K Shares 21,749 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
NEE NEXTERA ENERGY INC 0.1%
Value $124K Shares 1,730 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $124K Shares 1,241 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
AA ALCOA CORP 0.1%
Value $124K Shares 3,272 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $124K Shares 705 Share Price $175.25 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
SNN SMITH & NEPHEW PLC 0.1%
Value $123K Shares 4,998 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $123K Shares 193 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
MELI MERCADOLIBRE INC 0.1%
Value $122K Shares 72 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
HUBS HUBSPOT INC 0.1%
Value $122K Shares 175 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $122K Shares 505 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $122K Shares 583 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
MPC MARATHON PETE CORP 0.1%
Value $121K Shares 865 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
ICFI ICF INTL INC 0.1%
Value $120K Shares 1,004 Share Price $119.21 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $119K Shares 1,738 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
— HESS CORP 0.1%
Value $119K Shares 896 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.1%
Value $118K Shares 1,896 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $117K Shares 472 Share Price $248.81 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
ARW ARROW ELECTRS INC 0.1%
Value $117K Shares 1,035 Share Price $113.12 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
TXT TEXTRON INC 0.1%
Value $116K Shares 1,519 Share Price $76.49 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $116K Shares 8,762 Share Price $13.22 Est. Cost/Share $17.11 Unrealized @ Report Date -22.8%
— PATTERSON COS INC 0.1%
Value $116K Shares 3,750 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $116K Shares 882 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
NVAX NOVAVAX INC 0.1%
Value $116K Shares 14,376 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $115K Shares 3,939 Share Price $29.08 Est. Cost/Share $41.79 Unrealized @ Report Date -30.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $114K Shares 901 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
EVR EVERCORE INC 0.1%
Value $114K Shares 412 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
KLAC KLA CORP 0.1%
Value $114K Shares 181 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
ALG ALAMO GROUP INC 0.1%
Value $113K Shares 606 Share Price $185.91 Est. Cost/Share $185.29 Unrealized @ Report Date -0.5%
CFLT CONFLUENT INC 0.1%
Value $113K Shares 4,024 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $112K Shares 1,427 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
RZLV REZOLVE AI LTD 0.1%
Value $112K Shares 29,213 Share Price $3.82 Est. Cost/Share $4.12 Unrealized @ Report Date -7.3%
HUM HUMANA INC 0.1%
Value $110K Shares 435 Share Price $253.71 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
AR ANTERO RESOURCES CORP 0.1%
Value $110K Shares 3,140 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
INTU INTUIT 0.1%
Value $109K Shares 174 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $109K Shares 1,048 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.1%
Value $109K Shares 1,242 Share Price $87.94 Est. Cost/Share $76.00 Unrealized @ Report Date +15.7%
FOXA FOX CORP 0.1%
Value $109K Shares 2,248 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
ALLE ALLEGION PLC 0.1%
Value $109K Shares 835 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $109K Shares 726 Share Price $149.47 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
WDFC WD 40 CO 0.1%
Value $108K Shares 446 Share Price $242.68 * Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $108K Shares 6,645 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $108K Shares 315 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.1%
Value $107K Shares 1,343 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
EMR EMERSON ELEC CO 0.1%
Value $107K Shares 865 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $107K Shares 2,220 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
CSL CARLISLE COS INC 0.1%
Value $107K Shares 289 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $106K Shares 853 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
XP XP INC 0.1%
Value $106K Shares 8,947 Share Price $11.85 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
TMUS T-MOBILE US INC 0.1%
Value $105K Shares 477 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
CPAY CORPAY INC 0.1%
Value $105K Shares 310 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
BROS DUTCH BROS INC 0.1%
Value $105K Shares 1,998 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value $104K Shares 6,869 Share Price $15.11 Est. Cost/Share $10.67 Unrealized @ Report Date +41.6%
OKTA OKTA INC 0.1%
Value $103K Shares 1,310 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
SOC SABLE OFFSHORE CORP 0.1%
Value $103K Shares 4,476 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
PINS PINTEREST INC 0.1%
Value $102K Shares 3,515 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
DOCS DOXIMITY INC 0.1%
Value $102K Shares 1,908 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $102K Shares 1,247 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $102K Shares 2,308 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $102K Shares 263 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $101K Shares 10,828 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $101K Shares 4,978 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $99,334 Shares 5,699 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 0.1%
Value $99,119 Shares 870 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
WWD WOODWARD INC 0.1%
Value $98,687 Shares 593 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $97,799 Shares 1,059 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
ALB ALBEMARLE CORP 0.1%
Value $97,615 Shares 1,134 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
TFC TRUIST FINL CORP 0.1%
Value $97,605 Shares 2,250 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $97,416 Shares 2,475 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $96,942 Shares 486 Share Price $199.47 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
CTRA COTERRA ENERGY INC 0.1%
Value $96,184 Shares 3,766 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $96,061 Shares 6,896 Share Price $13.93 Est. Cost/Share $10.96 Unrealized @ Report Date +27.1%
QS QUANTUMSCAPE CORP 0.1%
Value $95,730 Shares 18,445 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
ADC AGREE RLTY CORP 0.1%
Value $95,108 Shares 1,350 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $95,086 Shares 45 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.1%
Value $94,804 Shares 413 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
KURA KURA ONCOLOGY INC 0.1%
Value $94,286 Shares 10,825 Share Price $8.71 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
RVLV REVOLVE GROUP INC 0.1%
Value $94,140 Shares 2,811 Share Price $33.49 Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
TGTX TG THERAPEUTICS INC 0.1%
Value $93,491 Shares 3,106 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $93,145 Shares 1,433 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
SMTC SEMTECH CORP 0.1%
Value $92,961 Shares 1,503 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP 0.1%
Value $92,188 Shares 752 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $91,422 Shares 1,693 Share Price $54.00 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $91,256 Shares 3,316 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $90,904 Shares 176 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $90,734 Shares 277 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
— AZEK CO INC 0.1%
Value $90,715 Shares 1,911 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $90,569 Shares 1,497 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $90,441 Shares 1,577 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
NVR NVR INC 0.1%
Value $89,968 Shares 11 Share Price $8178.91 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $89,797 Shares 1,005 Share Price $89.35 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $89,583 Shares 81 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
RYN RAYONIER INC 0.1%
Value $89,523 Shares 3,430 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $88,873 Shares 995 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
BKE BUCKLE INC 0.1%
Value $88,511 Shares 1,742 Share Price $50.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
MRNA MODERNA INC 0.1%
Value $88,274 Shares 2,123 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
TPG TPG INC 0.1%
Value $87,850 Shares 1,398 Share Price $62.84 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $87,269 Shares 928 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
NXE NEXGEN ENERGY LTD 0.1%
Value $86,618 Shares 13,124 Share Price $6.60 Est. Cost/Share $7.54 Unrealized @ Report Date -12.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $86,499 Shares 1,606 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $86,104 Shares 773 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $85,076 Shares 4,438 Share Price $19.17 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $85,066 Shares 7,252 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
TNET TRINET GROUP INC 0.1%
Value $85,051 Shares 937 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
BILL BILL HOLDINGS INC 0.1%
Value $84,879 Shares 1,002 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
MLI MUELLER INDS INC 0.1%
Value $84,280 Shares 1,062 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
PII POLARIS INC 0.1%
Value $83,607 Shares 1,451 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
— SUMMIT MATLS INC 0.1%
Value $83,338 Shares 1,647 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $82,914 Shares 1,346 Share Price $61.60 * Est. Cost/Share $70.33 Unrealized @ Report Date -14.7%
JLL JONES LANG LASALLE INC 0.1%
Value $82,524 Shares 326 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
IREN IREN LIMITED 0.1%
Value $81,614 Shares 8,311 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
VMI VALMONT INDS INC 0.1%
Value $80,654 Shares 263 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $80,312 Shares 1,358 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $80,189 Shares 462 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $80,077 Shares 1,024 Share Price $78.20 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
KGC KINROSS GOLD CORP 0.1%
Value $79,963 Shares 8,626 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
STLD STEEL DYNAMICS INC 0.1%
Value $79,849 Shares 700 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $79,069 Shares 410 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $78,917 Shares 706 Share Price $111.78 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $78,874 Shares 73,714 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $78,694 Shares 5,601 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.1%
Value $78,687 Shares 961 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $78,210 Shares 658 Share Price $118.86 Est. Cost/Share $136.61 Unrealized @ Report Date -13.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $78,089 Shares 3,649 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $77,965 Shares 2,709 Share Price $28.78 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value $77,805 Shares 2,326 Share Price $33.45 Est. Cost/Share $36.74 Unrealized @ Report Date -9.0%
SE SEA LTD 0.1%
Value $77,665 Shares 732 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
PGNY PROGYNY INC 0.1%
Value $77,660 Shares 4,502 Share Price $17.25 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
NTRA NATERA INC 0.1%
Value $77,092 Shares 487 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
GWW GRAINGER W W INC 0.1%
Value $76,946 Shares 73 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
WMB WILLIAMS COS INC 0.1%
Value $76,580 Shares 1,415 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
AVNT AVIENT CORPORATION 0.1%
Value $76,204 Shares 1,865 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
PTC PTC INC 0.1%
Value $75,938 Shares 413 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
— VITAL ENERGY INC 0.1%
Value $75,816 Shares 2,452 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $75,727 Shares 5,884 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
ENSG ENSIGN GROUP INC 0.1%
Value $75,597 Shares 569 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $75,217 Shares 979 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $74,892 Shares 5,958 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
AVY AVERY DENNISON CORP 0.1%
Value $74,478 Shares 398 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $74,474 Shares 1,391 Share Price $53.54 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $74,345 Shares 688 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
DDOG DATADOG INC 0.1%
Value $74,303 Shares 520 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
KMX CARMAX INC 0.1%
Value $74,238 Shares 908 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
RTO RENTOKIL INITIAL PLC 0.1%
Value $74,188 Shares 2,930 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
EPAM EPAM SYS INC 0.1%
Value $74,121 Shares 317 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.1%
Value $73,809 Shares 628 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.1%
Value $73,775 Shares 8,910 Share Price $8.28 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
HLNE HAMILTON LANE INC 0.1%
Value $73,729 Shares 498 Share Price $148.05 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
BYND BEYOND MEAT INC 0.1%
Value $73,711 Shares 19,604 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
CRK COMSTOCK RES INC 0.1%
Value $73,609 Shares 4,040 Share Price $18.22 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73,370 Shares 103 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
WHD CACTUS INC 0.1%
Value $72,950 Shares 1,250 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
EG EVEREST GROUP LTD 0.1%
Value $72,854 Shares 201 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
PRGO PERRIGO CO PLC 0.1%
Value $72,759 Shares 2,830 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $72,685 Shares 3,609 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $72,673 Shares 197 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $72,455 Shares 812 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
ELF E L F BEAUTY INC 0.1%
Value $72,066 Shares 574 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $71,995 Shares 1,081 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
CADE CADENCE BANK 0.1%
Value $71,932 Shares 2,088 Share Price $34.45 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.5%
PATH UIPATH INC 0.1%
Value $71,888 Shares 5,656 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
BTE BAYTEX ENERGY CORP 0.1%
Value $71,838 Shares 27,844 Share Price $2.58 Est. Cost/Share $2.78 Unrealized @ Report Date -8.6%
GGB GERDAU SA 0.1%
Value $71,686 Shares 24,891 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.8%
S SENTINELONE INC 0.1%
Value $71,573 Shares 3,224 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
CPNG COUPANG INC 0.1%
Value $71,171 Shares 3,238 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $71,009 Shares 2,629 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $70,446 Shares 1,229 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
DNN DENISON MINES CORP 0.1%
Value $70,018 Shares 38,899 Share Price $1.80 Est. Cost/Share $2.10 Unrealized @ Report Date -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $69,893 Shares 894 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
EXEL EXELIXIS INC 0.1%
Value $69,863 Shares 2,098 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
IRM IRON MTN INC DEL 0.1%
Value $69,373 Shares 660 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
FULT FULTON FINL CORP PA 0.1%
Value $69,177 Shares 3,588 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
CARG CARGURUS INC 0.1%
Value $69,097 Shares 1,891 Share Price $36.54 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $68,944 Shares 816 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
INOD INNODATA INC 0.1%
Value $68,923 Shares 1,744 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
HDB HDFC BANK LTD 0.1%
Value $68,777 Shares 1,077 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
PUMP PROPETRO HLDG CORP 0.1%
Value $68,762 Shares 7,370 Share Price $9.33 Est. Cost/Share $8.23 Unrealized @ Report Date +13.3%
BYD BOYD GAMING CORP 0.1%
Value $68,550 Shares 945 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
UMBF UMB FINL CORP 0.1%
Value $68,280 Shares 605 Share Price $112.86 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
D DOMINION ENERGY INC 0.1%
Value $68,025 Shares 1,263 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $67,947 Shares 438 Share Price $155.13 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $67,671 Shares 2,932 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
IEX IDEX CORP 0.1%
Value $67,601 Shares 323 Share Price $209.29 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $67,509 Shares 989 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
POOL POOL CORP 0.1%
Value $67,506 Shares 198 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
MAT MATTEL INC 0.1%
Value $67,427 Shares 3,803 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $66,582 Shares 3,466 Share Price $19.21 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $66,489 Shares 3,594 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.1%
Value $66,396 Shares 587 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66,170 Shares 141 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
GEN GEN DIGITAL INC 0.1%
Value $65,849 Shares 2,405 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
GTLB GITLAB INC 0.1%
Value $65,760 Shares 1,167 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
HRI HERC HLDGS INC 0.1%
Value $65,508 Shares 346 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
PGR PROGRESSIVE CORP 0.1%
Value $65,414 Shares 273 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $65,240 Shares 348 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $64,899 Shares 4,772 Share Price $13.60 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
AAON AAON INC 0.1%
Value $64,724 Shares 550 Share Price $117.68 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
— CENCORA INC 0.1%
Value $64,258 Shares 286 Share Price $224.68 Est. Cost/Share $224.68 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $63,987 Shares 1,892 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
UNP UNION PAC CORP 0.1%
Value $63,851 Shares 280 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $63,641 Shares 1,434 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
VLY VALLEY NATL BANCORP 0.1%
Value $63,601 Shares 7,020 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
NOVT NOVANTA INC 0.1%
Value $63,400 Shares 415 Share Price $152.77 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
SF STIFEL FINL CORP 0.1%
Value $63,224 Shares 596 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
VSTS VESTIS CORPORATION 0.1%
Value $63,170 Shares 4,145 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
KBH KB HOME 0.1%
Value $63,157 Shares 961 Share Price $65.72 * Est. Cost/Share $76.07 Unrealized @ Report Date -15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63,136 Shares 586 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $63,075 Shares 1,450 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
BPOP POPULAR INC 0.1%
Value $63,020 Shares 670 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $62,589 Shares 1,651 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $62,454 Shares 1,131 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $62,448 Shares 1,957 Share Price $31.91 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $62,446 Shares 177 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
MKL MARKEL GROUP INC 0.1%
Value $62,144 Shares 36 Share Price $1726.22 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
BTU PEABODY ENERGY CORP 0.1%
Value $61,941 Shares 2,958 Share Price $20.94 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
RVTY REVVITY INC 0.1%
Value $61,832 Shares 554 Share Price $111.61 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
FFIV F5 INC 0.1%
Value $61,610 Shares 245 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.1%
Value $61,432 Shares 404 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $61,269 Shares 593 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $61,243 Shares 1,440 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $61,053 Shares 3,009 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.1%
Value $61,014 Shares 424 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
M MACYS INC 0.1%
Value $60,931 Shares 3,599 Share Price $16.93 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
FMC FMC CORP 0.1%
Value $60,908 Shares 1,253 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $60,613 Shares 1,285 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP 0.1%
Value $60,166 Shares 1,046 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
SNAP SNAP INC 0.1%
Value $60,064 Shares 5,577 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $59,824 Shares 1,318 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
OMC OMNICOM GROUP INC 0.1%
Value $59,023 Shares 686 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
DCI DONALDSON INC 0.1%
Value $58,864 Shares 874 Share Price $67.35 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $58,807 Shares 520 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
GAP GAP INC 0.1%
Value $58,626 Shares 2,481 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $58,559 Shares 385 Share Price $152.10 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
NVDA NVIDIA CORPORATION 0.1%
Value $58,550 Shares 436 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
DORM DORMAN PRODS INC 0.1%
Value $58,427 Shares 451 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $58,354 Shares 255 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
GFF GRIFFON CORP 0.1%
Value $58,228 Shares 817 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
UPST UPSTART HLDGS INC 0.1%
Value $58,061 Shares 943 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
LC LENDINGCLUB CORP 0.1%
Value $57,895 Shares 3,576 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $57,877 Shares 310 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
STAG STAG INDL INC 0.1%
Value $57,765 Shares 1,708 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $57,594 Shares 321 Share Price $179.42 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $57,341 Shares 576 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $57,216 Shares 1,592 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
THG HANOVER INS GROUP INC 0.1%
Value $57,070 Shares 369 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $56,908 Shares 1,663 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
RRC RANGE RES CORP 0.1%
Value $56,884 Shares 1,581 Share Price $35.98 Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
ASH ASHLAND INC 0.1%
Value $56,811 Shares 795 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $56,691 Shares 669 Share Price $84.74 * Est. Cost/Share $86.87 Unrealized @ Report Date -4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $56,507 Shares 1,782 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $56,502 Shares 299 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
MSA MSA SAFETY INC 0.1%
Value $56,362 Shares 340 Share Price $165.77 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.1%
Value $56,355 Shares 80 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CACI CACI INTL INC 0.1%
Value $56,164 Shares 139 Share Price $404.06 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
SSD SIMPSON MFG INC 0.1%
Value $56,051 Shares 338 Share Price $165.83 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $55,996 Shares 3,017 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $55,872 Shares 605 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
BZ KANZHUN LIMITED 0.1%
Value $55,421 Shares 4,016 Share Price $13.80 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $55,419 Shares 14,030 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $55,346 Shares 812 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $55,296 Shares 635 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
ARMK ARAMARK 0.1%
Value $55,293 Shares 1,482 Share Price $37.31 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.1%
Value $55,023 Shares 280 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
RGEN REPLIGEN CORP 0.1%
Value $54,985 Shares 382 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $54,967 Shares 1,776 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $54,815 Shares 2,053 Share Price $26.70 Est. Cost/Share $31.84 Unrealized @ Report Date -16.1%
GH GUARDANT HEALTH INC 0.1%
Value $54,685 Shares 1,790 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.1%
Value $54,665 Shares 260 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
FCN FTI CONSULTING INC 0.1%
Value $54,663 Shares 286 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $54,541 Shares 6,603 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $54,367 Shares 759 Share Price $71.63 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $54,219 Shares 1,309 Share Price $41.42 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $54,214 Shares 11,486 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $54,175 Shares 512 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $54,119 Shares 3,089 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
GLNG GOLAR LNG LTD 0.1%
Value $53,873 Shares 1,273 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $53,871 Shares 510 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
INVH INVITATION HOMES INC 0.1%
Value $53,710 Shares 1,680 Share Price $31.97 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC 0.1%
Value $53,341 Shares 476 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.1%
Value $53,291 Shares 783 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $53,281 Shares 459 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $53,103 Shares 686 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
MGRC MCGRATH RENTCORP 0.1%
Value $53,003 Shares 474 Share Price $111.82 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $52,971 Shares 1,585 Share Price $33.42 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
LCII LCI INDS 0.1%
Value $52,832 Shares 511 Share Price $103.39 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $52,822 Shares 612 Share Price $86.31 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
LOW LOWES COS INC 0.1%
Value $52,568 Shares 213 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
BKKT BAKKT HOLDINGS INC 0.1%
Value $52,488 Shares 2,119 Share Price $24.77 Est. Cost/Share $18.51 Unrealized @ Report Date +33.8%
RRR RED ROCK RESORTS INC 0.1%
Value $52,297 Shares 1,131 Share Price $46.24 Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
J JACOBS SOLUTIONS INC 0.1%
Value $52,245 Shares 391 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
BCPC BALCHEM CORP 0.1%
Value $52,158 Shares 320 Share Price $162.99 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $51,453 Shares 15,001 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $51,407 Shares 1,162 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $51,158 Shares 2,983 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $51,153 Shares 4,324 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
— UNILEVER PLC 0.0%
Value $51,030 Shares 900 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $50,911 Shares 1,919 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $50,903 Shares 1,893 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $50,825 Shares 1,655 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
STEP STEPSTONE GROUP INC 0.0%
Value $50,645 Shares 875 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $50,453 Shares 487 Share Price $103.60 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
BALL BALL CORP 0.0%
Value $50,223 Shares 911 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
BMA BANCO MACRO SA 0.0%
Value $50,218 Shares 519 Share Price $96.76 Est. Cost/Share $81.91 Unrealized @ Report Date +18.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $50,085 Shares 1,149 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
IT GARTNER INC 0.0%
Value $49,900 Shares 103 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
TKR TIMKEN CO 0.0%
Value $49,602 Shares 695 Share Price $71.37 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $49,538 Shares 369 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $49,469 Shares 487 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $49,211 Shares 1,342 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
ABEV AMBEV SA 0.0%
Value $48,886 Shares 26,425 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
EXP EAGLE MATLS INC 0.0%
Value $48,612 Shares 197 Share Price $246.76 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,190 Shares 632 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
CART MAPLEBEAR INC 0.0%
Value $48,047 Shares 1,160 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
IVZ INVESCO LTD 0.0%
Value $47,913 Shares 2,741 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
PRI PRIMERICA INC 0.0%
Value $47,227 Shares 174 Share Price $271.42 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $47,206 Shares 635 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $47,162 Shares 675 Share Price $69.87 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
RIO RIO TINTO PLC 0.0%
Value $46,872 Shares 797 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $46,799 Shares 1,457 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $46,677 Shares 1,229 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $46,388 Shares 723 Share Price $64.16 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46,323 Shares 2,464 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
STT STATE STR CORP 0.0%
Value $46,032 Shares 469 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
PATK PATRICK INDS INC 0.0%
Value $45,943 Shares 553 Share Price $83.08 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
BTG B2GOLD CORP 0.0%
Value $45,921 Shares 18,820 Share Price $2.44 Est. Cost/Share $2.87 Unrealized @ Report Date -16.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,918 Shares 538 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45,781 Shares 670 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
OLN OLIN CORP 0.0%
Value $45,664 Shares 1,351 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
AWR AMER STATES WTR CO 0.0%
Value $45,622 Shares 587 Share Price $77.72 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $45,458 Shares 439 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $45,351 Shares 543 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $45,176 Shares 515 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $45,033 Shares 1,538 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $45,032 Shares 343 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
— SITIO ROYALTIES CORP 0.0%
Value $44,689 Shares 2,330 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $44,654 Shares 927 Share Price $48.17 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
AKR ACADIA RLTY TR 0.0%
Value $44,551 Shares 1,844 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $44,528 Shares 465 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
IAC IAC INC 0.0%
Value $44,520 Shares 1,032 Share Price $43.14 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
OSK OSHKOSH CORP 0.0%
Value $44,493 Shares 468 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $44,340 Shares 1,200 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $44,091 Shares 4,899 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
ROL ROLLINS INC 0.0%
Value $43,986 Shares 949 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
BRBR BELLRING BRANDS INC 0.0%
Value $43,923 Shares 583 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $43,562 Shares 2,007 Share Price $21.71 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $43,541 Shares 303 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
CC CHEMOURS CO 0.0%
Value $43,433 Shares 2,570 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
G GENPACT LIMITED 0.0%
Value $43,422 Shares 1,011 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $43,194 Shares 970 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $43,164 Shares 941 Share Price $45.87 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.1%
AX AXOS FINANCIAL INC 0.0%
Value $43,097 Shares 617 Share Price $69.85 Est. Cost/Share $73.01 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,887 Shares 465 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
SKYW SKYWEST INC 0.0%
Value $42,655 Shares 426 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
H HYATT HOTELS CORP 0.0%
Value $42,542 Shares 271 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
SM SM ENERGY CO 0.0%
Value $42,520 Shares 1,097 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42,508 Shares 459 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $42,495 Shares 4,028 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $42,360 Shares 2,740 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,215 Shares 120 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $41,914 Shares 13,306 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date -11.9%
DUOL DUOLINGO INC 0.0%
Value $41,826 Shares 129 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
WGO WINNEBAGO INDS INC 0.0%
Value $41,808 Shares 875 Share Price $47.78 Est. Cost/Share $56.66 Unrealized @ Report Date -15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $41,727 Shares 234 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
BOH BANK HAWAII CORP 0.0%
Value $41,675 Shares 585 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $41,563 Shares 4,805 Share Price $8.65 Est. Cost/Share $8.35 Unrealized @ Report Date +3.6%
TRU TRANSUNION 0.0%
Value $41,441 Shares 447 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
PSN PARSONS CORP DEL 0.0%
Value $41,328 Shares 448 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $40,982 Shares 5,214 Share Price $7.86 Est. Cost/Share $6.78 Unrealized @ Report Date +16.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $40,972 Shares 551 Share Price $74.36 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
CBT CABOT CORP 0.0%
Value $40,907 Shares 448 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $40,867 Shares 3,987 Share Price $10.25 Est. Cost/Share $11.60 Unrealized @ Report Date -11.7%
HAFN HAFNIA LTD 0.0%
Value $40,839 Shares 7,332 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $40,805 Shares 1,286 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
CNK CINEMARK HLDGS INC 0.0%
Value $40,553 Shares 1,309 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
AVTR AVANTOR INC 0.0%
Value $40,497 Shares 1,922 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
BOKF BOK FINL CORP 0.0%
Value $40,345 Shares 379 Share Price $106.45 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
SN SHARKNINJA INC 0.0%
Value $40,307 Shares 414 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40,093 Shares 268 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $40,086 Shares 642 Share Price $62.44 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
ASGN ASGN INC 0.0%
Value $39,670 Shares 476 Share Price $83.34 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $39,452 Shares 787 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $39,190 Shares 298 Share Price $131.51 Est. Cost/Share $128.47 Unrealized @ Report Date +2.4%
GNW GENWORTH FINL INC 0.0%
Value $39,144 Shares 5,600 Share Price $6.99 Est. Cost/Share $7.18 Unrealized @ Report Date -2.6%
CVBF CVB FINL CORP 0.0%
Value $39,137 Shares 1,828 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $39,134 Shares 912 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $39,038 Shares 2,881 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $38,994 Shares 130 Share Price $299.95 Est. Cost/Share $311.23 Unrealized @ Report Date -3.6%
CXW CORECIVIC INC 0.0%
Value $38,762 Shares 1,783 Share Price $21.74 Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
TOST TOAST INC 0.0%
Value $38,710 Shares 1,062 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38,624 Shares 631 Share Price $61.21 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
HR HEALTHCARE RLTY TR 0.0%
Value $38,493 Shares 2,271 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38,357 Shares 679 Share Price $56.49 Est. Cost/Share $71.00 Unrealized @ Report Date -20.4%
NTNX NUTANIX INC 0.0%
Value $38,299 Shares 626 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38,086 Shares 1,629 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
FSLY FASTLY INC 0.0%
Value $37,968 Shares 4,022 Share Price $9.44 Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $37,897 Shares 3,190 Share Price $11.88 Est. Cost/Share $17.05 Unrealized @ Report Date -30.3%
CNO CNO FINL GROUP INC 0.0%
Value $37,843 Shares 1,017 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37,821 Shares 899 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
RBA RB GLOBAL INC 0.0%
Value $37,618 Shares 417 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
THO THOR INDS INC 0.0%
Value $37,518 Shares 392 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
CUBE CUBESMART 0.0%
Value $37,451 Shares 874 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $37,337 Shares 1,076 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $37,316 Shares 1,452 Share Price $25.70 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
ULS UL SOLUTIONS INC 0.0%
Value $37,161 Shares 745 Share Price $49.88 Est. Cost/Share $51.85 Unrealized @ Report Date -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $37,066 Shares 3,547 Share Price $10.45 Est. Cost/Share $12.78 Unrealized @ Report Date -18.3%
DRS LEONARDO DRS INC 0.0%
Value $36,898 Shares 1,142 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $36,896 Shares 268 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $36,531 Shares 1,499 Share Price $24.37 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $36,427 Shares 2,139 Share Price $17.03 Est. Cost/Share $17.29 Unrealized @ Report Date -1.5%
PBF PBF ENERGY INC 0.0%
Value $36,320 Shares 1,368 Share Price $26.55 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
CSX CSX CORP 0.0%
Value $36,239 Shares 1,123 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36,234 Shares 249 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,087 Shares 396 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $35,981 Shares 2,305 Share Price $15.61 Est. Cost/Share $17.40 Unrealized @ Report Date -10.3%
DB DEUTSCHE BANK A G 0.0%
Value $35,958 Shares 2,109 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,943 Shares 445 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
CRC CALIFORNIA RES CORP 0.0%
Value $35,856 Shares 691 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
RMBS RAMBUS INC DEL 0.0%
Value $35,681 Shares 675 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
FIGS FIGS INC 0.0%
Value $35,593 Shares 5,750 Share Price $6.19 Est. Cost/Share $5.83 Unrealized @ Report Date +6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $35,511 Shares 201 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35,472 Shares 1,134 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $35,464 Shares 160 Share Price $221.65 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35,274 Shares 76 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
— BARNES GROUP INC 0.0%
Value $35,067 Shares 742 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $34,978 Shares 423 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34,899 Shares 319 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $34,859 Shares 2,436 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $34,736 Shares 641 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $34,656 Shares 771 Share Price $44.95 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
TEX TEREX CORP NEW 0.0%
Value $34,573 Shares 748 Share Price $46.22 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
GRPN GROUPON INC 0.0%
Value $34,482 Shares 2,838 Share Price $12.15 Est. Cost/Share $10.49 Unrealized @ Report Date +15.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $34,430 Shares 2,175 Share Price $15.83 Est. Cost/Share $51.97 Unrealized @ Report Date -69.5%
SFIX STITCH FIX INC 0.0%
Value $34,415 Shares 7,985 Share Price $4.31 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $34,403 Shares 484 Share Price $71.08 Est. Cost/Share $67.92 Unrealized @ Report Date +4.6%
CGNX COGNEX CORP 0.0%
Value $34,354 Shares 958 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
VRNS VARONIS SYS INC 0.0%
Value $34,167 Shares 769 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
TM TOYOTA MOTOR CORP 0.0%
Value $33,862 Shares 174 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
ALLY ALLY FINL INC 0.0%
Value $33,849 Shares 940 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33,748 Shares 672 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $33,741 Shares 236 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33,717 Shares 451 Share Price $74.76 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $33,594 Shares 268 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $33,570 Shares 298 Share Price $112.65 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
BAX BAXTER INTL INC 0.0%
Value $33,563 Shares 1,151 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
BC BRUNSWICK CORP 0.0%
Value $33,504 Shares 518 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
DHI D R HORTON INC 0.0%
Value $33,137 Shares 237 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
— CONSOL ENERGY INC NEW 0.0%
Value $33,071 Shares 310 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32,826 Shares 5,058 Share Price $6.49 Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
IAG IAMGOLD CORP 0.0%
Value $32,776 Shares 6,352 Share Price $5.16 Est. Cost/Share $5.34 Unrealized @ Report Date -3.5%
CSGP COSTAR GROUP INC 0.0%
Value $32,717 Shares 457 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $32,715 Shares 2,908 Share Price $11.25 Est. Cost/Share $11.69 Unrealized @ Report Date -3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32,708 Shares 106 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
— WNS HLDGS LTD 0.0%
Value $32,652 Shares 689 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $32,563 Shares 579 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
— PACTIV EVERGREEN INC 0.0%
Value $32,529 Shares 1,862 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $32,474 Shares 1,386 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
PLNT PLANET FITNESS INC 0.0%
Value $32,429 Shares 328 Share Price $98.87 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $32,236 Shares 621 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
— HEARTLAND FINL USA INC 0.0%
Value $32,185 Shares 525 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $32,150 Shares 494 Share Price $65.08 Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $31,813 Shares 5,485 Share Price $5.80 Est. Cost/Share $4.20 Unrealized @ Report Date +38.1%
ITT ITT INC 0.0%
Value $31,719 Shares 222 Share Price $142.88 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
— SYNOVUS FINL CORP 0.0%
Value $31,711 Shares 619 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $31,643 Shares 701 Share Price $45.14 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $31,616 Shares 520 Share Price $60.80 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $31,564 Shares 970 Share Price $32.54 Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $31,536 Shares 1,673 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date -2.1%
UDR UDR INC 0.0%
Value $31,342 Shares 722 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $31,076 Shares 154 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
MMSI MERIT MED SYS INC 0.0%
Value $30,950 Shares 320 Share Price $96.72 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
SARO STANDARDAERO INC 0.0%
Value $30,950 Shares 1,250 Share Price $24.76 Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%
THC TENET HEALTHCARE CORP 0.0%
Value $30,926 Shares 245 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
BRO BROWN & BROWN INC 0.0%
Value $30,912 Shares 303 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $30,897 Shares 93 Share Price $332.23 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,854 Shares 19,284 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.5%
ORI OLD REP INTL CORP 0.0%
Value $30,689 Shares 848 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $30,553 Shares 1,620 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $30,402 Shares 262 Share Price $116.04 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $30,374 Shares 466 Share Price $65.18 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
IBN ICICI BANK LIMITED 0.0%
Value $30,248 Shares 1,013 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30,122 Shares 141 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.0%
Value $29,782 Shares 1,101 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29,716 Shares 402 Share Price $73.92 Est. Cost/Share $81.81 Unrealized @ Report Date -9.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,629 Shares 1,348 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $29,498 Shares 2,101 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
QLYS QUALYS INC 0.0%
Value $29,166 Shares 208 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
JOYY JOYY INC 0.0%
Value $29,128 Shares 696 Share Price $41.85 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
PODD INSULET CORP 0.0%
Value $28,979 Shares 111 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
PJT PJT PARTNERS INC 0.0%
Value $28,879 Shares 183 Share Price $157.81 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
MDU MDU RES GROUP INC 0.0%
Value $28,814 Shares 1,599 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
RS RELIANCE INC 0.0%
Value $28,811 Shares 107 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
CMCSA COMCAST CORP NEW 0.0%
Value $28,786 Shares 767 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
TRMD TORM PLC 0.0%
Value $28,728 Shares 1,477 Share Price $19.45 * Est. Cost/Share $21.35 Unrealized @ Report Date -17.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $28,708 Shares 1,070 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $28,519 Shares 1,952 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28,332 Shares 582 Share Price $48.68 Est. Cost/Share $50.28 Unrealized @ Report Date -3.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28,299 Shares 721 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $28,245 Shares 78 Share Price $362.12 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $28,135 Shares 645 Share Price $43.62 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $28,003 Shares 771 Share Price $36.32 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
GIB CGI INC 0.0%
Value $27,986 Shares 256 Share Price $109.32 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
PLXS PLEXUS CORP 0.0%
Value $27,853 Shares 178 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
ALKS ALKERMES PLC 0.0%
Value $27,753 Shares 965 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $27,730 Shares 772 Share Price $35.92 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,716 Shares 186 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
WIT WIPRO LTD 0.0%
Value $27,715 Shares 7,829 Share Price $3.54 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
IMVT IMMUNOVANT INC 0.0%
Value $27,643 Shares 1,116 Share Price $24.77 Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
DINO HF SINCLAIR CORP 0.0%
Value $27,619 Shares 788 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
WELL WELLTOWER INC 0.0%
Value $27,601 Shares 219 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
TALO TALOS ENERGY INC 0.0%
Value $27,353 Shares 2,817 Share Price $9.71 Est. Cost/Share $10.52 Unrealized @ Report Date -7.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $27,172 Shares 2,179 Share Price $12.47 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27,050 Shares 5,192 Share Price $5.21 Est. Cost/Share $5.60 Unrealized @ Report Date -6.9%
SPSC SPS COMM INC 0.0%
Value $27,047 Shares 147 Share Price $183.99 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $27,041 Shares 473 Share Price $57.17 Est. Cost/Share $71.01 Unrealized @ Report Date -19.5%
TBBB BBB FOODS INC 0.0%
Value $26,951 Shares 953 Share Price $28.28 Est. Cost/Share $31.16 Unrealized @ Report Date -9.2%
BCO BRINKS CO 0.0%
Value $26,811 Shares 289 Share Price $92.77 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
VALE VALE S A 0.0%
Value $26,752 Shares 3,016 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26,729 Shares 274 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26,574 Shares 199 Share Price $133.54 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26,560 Shares 1,215 Share Price $21.86 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
MYRG MYR GROUP INC DEL 0.0%
Value $26,481 Shares 178 Share Price $148.77 Est. Cost/Share $139.87 Unrealized @ Report Date +6.4%
NOK NOKIA CORP 0.0%
Value $26,416 Shares 5,963 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
REG REGENCY CTRS CORP 0.0%
Value $26,245 Shares 355 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
WU WESTERN UN CO 0.0%
Value $26,214 Shares 2,473 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $26,155 Shares 154 Share Price $169.84 Est. Cost/Share $168.90 Unrealized @ Report Date +0.6%
BGC BGC GROUP INC 0.0%
Value $26,138 Shares 2,885 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26,052 Shares 111 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
KTB KONTOOR BRANDS INC 0.0%
Value $25,965 Shares 304 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
VNO VORNADO RLTY TR 0.0%
Value $25,897 Shares 616 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25,877 Shares 177 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
INGR INGREDION INC 0.0%
Value $25,724 Shares 187 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,679 Shares 126 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,484 Shares 215 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
IBRX IMMUNITYBIO INC 0.0%
Value $25,462 Shares 9,946 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
EXTR EXTREME NETWORKS 0.0%
Value $25,378 Shares 1,516 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
HNST HONEST CO INC 0.0%
Value $25,232 Shares 3,641 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
COKE COCA COLA CONS INC 0.0%
Value $25,200 Shares 20 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
NEOG NEOGEN CORP 0.0%
Value $25,021 Shares 2,061 Share Price $12.14 Est. Cost/Share $13.99 Unrealized @ Report Date -13.2%
TAL TAL EDUCATION GROUP 0.0%
Value $25,010 Shares 2,496 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24,941 Shares 759 Share Price $32.86 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
CR CRANE COMPANY 0.0%
Value $24,887 Shares 164 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
UNM UNUM GROUP 0.0%
Value $24,830 Shares 340 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $24,562 Shares 594 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date -0.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $24,547 Shares 433 Share Price $56.69 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
ABCB AMERIS BANCORP 0.0%
Value $24,465 Shares 391 Share Price $62.57 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
WCC WESCO INTL INC 0.0%
Value $24,430 Shares 135 Share Price $180.96 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,275 Shares 250 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
RMD RESMED INC 0.0%
Value $24,241 Shares 106 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
EIX EDISON INTL 0.0%
Value $24,192 Shares 303 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
PCVX VAXCYTE INC 0.0%
Value $24,149 Shares 295 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
— PREMIER INC 0.0%
Value $24,147 Shares 1,139 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $24,044 Shares 490 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $24,038 Shares 2,131 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
EOG EOG RES INC 0.0%
Value $24,026 Shares 196 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,981 Shares 424 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $23,863 Shares 792 Share Price $30.13 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
RDN RADIAN GROUP INC 0.0%
Value $23,822 Shares 751 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,759 Shares 59 Share Price $402.69 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
GRAL GRAIL INC 0.0%
Value $23,741 Shares 1,330 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
KT KT CORP 0.0%
Value $23,668 Shares 1,525 Share Price $15.52 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
QTWO Q2 HLDGS INC 0.0%
Value $23,653 Shares 235 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $23,565 Shares 381 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,538 Shares 1,359 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $23,420 Shares 383 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $23,411 Shares 362 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $23,401 Shares 769 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23,365 Shares 110 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
CALX CALIX INC 0.0%
Value $23,293 Shares 668 Share Price $34.87 Est. Cost/Share $35.21 Unrealized @ Report Date -1.0%
YELP YELP INC 0.0%
Value $23,027 Shares 595 Share Price $38.70 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
RDNT RADNET INC 0.0%
Value $22,977 Shares 329 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22,907 Shares 1,518 Share Price $15.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
— OUTFRONT MEDIA INC 0.0%
Value $22,885 Shares 1,290 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $22,632 Shares 148 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $22,609 Shares 908 Share Price $24.90 Est. Cost/Share $24.42 Unrealized @ Report Date +2.0%
MNDY MONDAY COM LTD 0.0%
Value $22,602 Shares 96 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
INCY INCYTE CORP 0.0%
Value $22,586 Shares 327 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
DY DYCOM INDS INC 0.0%
Value $22,454 Shares 129 Share Price $174.06 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,427 Shares 604 Share Price $37.13 Est. Cost/Share $45.73 Unrealized @ Report Date -18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22,358 Shares 1,103 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
NYT NEW YORK TIMES CO 0.0%
Value $22,173 Shares 426 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
CMC COMMERCIAL METALS CO 0.0%
Value $22,122 Shares 446 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
PL PLANET LABS PBC 0.0%
Value $22,018 Shares 5,450 Share Price $4.04 Est. Cost/Share $3.10 Unrealized @ Report Date +30.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,756 Shares 168 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 0.0%
Value $21,689 Shares 519 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value $21,629 Shares 2,253 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
UA UNDER ARMOUR INC 0.0%
Value $21,597 Shares 2,895 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $21,590 Shares 312 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $21,559 Shares 689 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $21,554 Shares 366 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
KMT KENNAMETAL INC 0.0%
Value $21,522 Shares 896 Share Price $24.02 * Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
CYTK CYTOKINETICS INC 0.0%
Value $21,497 Shares 457 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $21,430 Shares 504 Share Price $42.52 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,353 Shares 949 Share Price $22.50 Est. Cost/Share $23.15 Unrealized @ Report Date -4.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21,149 Shares 135 Share Price $156.66 Est. Cost/Share $177.39 Unrealized @ Report Date -11.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $21,139 Shares 1,414 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $21,002 Shares 926 Share Price $22.68 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
— VEREN INC 0.0%
Value $20,930 Shares 4,072 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20,904 Shares 369 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $20,880 Shares 226 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP 0.0%
Value $20,861 Shares 264 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
CATY CATHAY GEN BANCORP 0.0%
Value $20,806 Shares 437 Share Price $47.61 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,674 Shares 66 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
SKY CHAMPION HOMES INC 0.0%
Value $20,527 Shares 233 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
RLI RLI CORP 0.0%
Value $20,439 Shares 124 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,424 Shares 217 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $20,350 Shares 2,414 Share Price $8.43 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
CENX CENTURY ALUM CO 0.0%
Value $20,242 Shares 1,111 Share Price $18.22 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20,133 Shares 176 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20,031 Shares 79 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
— GMS INC 0.0%
Value $20,020 Shares 236 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19,896 Shares 219 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
ALIT ALIGHT INC 0.0%
Value $19,625 Shares 2,836 Share Price $6.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,586 Shares 69 Share Price $283.86 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $19,348 Shares 1,398 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
WSO/B WATSCO INC 0.0%
Value $19,260 Shares 36 Share Price $535.00 Est. Cost/Share $513.74 Unrealized @ Report Date +4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19,249 Shares 518 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
WAFD WAFD INC 0.0%
Value $19,183 Shares 595 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $19,179 Shares 2,362 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18,962 Shares 584 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
LZB LA Z BOY INC 0.0%
Value $18,953 Shares 435 Share Price $43.57 Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
OTEX OPEN TEXT CORP 0.0%
Value $18,946 Shares 669 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
CG CARLYLE GROUP INC 0.0%
Value $18,934 Shares 375 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
LFUS LITTELFUSE INC 0.0%
Value $18,852 Shares 80 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
HNI HNI CORP 0.0%
Value $18,838 Shares 374 Share Price $50.37 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
SYNA SYNAPTICS INC 0.0%
Value $18,775 Shares 246 Share Price $76.32 Est. Cost/Share $75.73 Unrealized @ Report Date +0.8%
HXL HEXCEL CORP NEW 0.0%
Value $18,747 Shares 299 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $18,704 Shares 218 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
FNB F N B CORP 0.0%
Value $18,697 Shares 1,265 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18,631 Shares 534 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
SJ SCIENJOY HOLDING CORP 0.0%
Value $18,569 Shares 17,855 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date +9.6%
KVYO KLAVIYO INC 0.0%
Value $18,434 Shares 447 Share Price $41.24 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18,376 Shares 1,552 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $18,329 Shares 239 Share Price $76.69 Est. Cost/Share $86.39 Unrealized @ Report Date -11.2%
KWR QUAKER HOUGHTON 0.0%
Value $18,299 Shares 130 Share Price $140.76 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
FIVN FIVE9 INC 0.0%
Value $18,247 Shares 449 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,159 Shares 107 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $18,128 Shares 548 Share Price $33.08 Est. Cost/Share $36.21 Unrealized @ Report Date -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,991 Shares 112 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
GMAB GENMAB A/S 0.0%
Value $17,969 Shares 861 Share Price $20.87 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
UPWK UPWORK INC 0.0%
Value $17,903 Shares 1,095 Share Price $16.35 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $17,897 Shares 4,419 Share Price $4.05 Est. Cost/Share $4.11 Unrealized @ Report Date -1.4%
GTES GATES INDL CORP PLC 0.0%
Value $17,896 Shares 870 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $17,893 Shares 310 Share Price $57.72 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17,794 Shares 140 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $17,735 Shares 313 Share Price $56.66 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
ROOT ROOT INC 0.0%
Value $17,712 Shares 244 Share Price $72.59 Est. Cost/Share $69.07 Unrealized @ Report Date +5.1%
OMCL OMNICELL COM 0.0%
Value $17,585 Shares 395 Share Price $44.52 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,578 Shares 103 Share Price $170.66 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
XYZ BLOCK INC 0.0%
Value $17,508 Shares 206 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $17,473 Shares 288 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,457 Shares 329 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
ETR ENTERGY CORP NEW 0.0%
Value $17,439 Shares 230 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
ARCB ARCBEST CORP 0.0%
Value $17,358 Shares 186 Share Price $93.32 Est. Cost/Share $104.85 Unrealized @ Report Date -11.7%
— TREEHOUSE FOODS INC 0.0%
Value $17,354 Shares 494 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $17,290 Shares 1,653 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $17,240 Shares 93 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
VCYT VERACYTE INC 0.0%
Value $17,147 Shares 433 Share Price $39.60 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
CGC CANOPY GROWTH CORP 0.0%
Value $17,070 Shares 6,230 Share Price $2.74 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $17,000 Shares 803 Share Price $21.17 Est. Cost/Share $26.24 Unrealized @ Report Date -19.3%
VFC V F CORP 0.0%
Value $16,975 Shares 791 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
FRO FRONTLINE PLC 0.0%
Value $16,957 Shares 1,195 Share Price $14.19 * Est. Cost/Share $17.96 Unrealized @ Report Date -22.8%
HBM HUDBAY MINERALS INC 0.0%
Value $16,832 Shares 2,078 Share Price $8.10 Est. Cost/Share $8.97 Unrealized @ Report Date -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,763 Shares 278 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $16,746 Shares 192 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $16,628 Shares 151 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
DOX AMDOCS LTD 0.0%
Value $16,517 Shares 194 Share Price $85.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $16,393 Shares 816 Share Price $20.09 Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
UUUU ENERGY FUELS INC 0.0%
Value $16,334 Shares 3,184 Share Price $5.13 Est. Cost/Share $6.19 Unrealized @ Report Date -17.1%
MUR MURPHY OIL CORP 0.0%
Value $16,250 Shares 537 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
SITM SITIME CORP 0.0%
Value $16,090 Shares 75 Share Price $214.53 Est. Cost/Share $203.63 Unrealized @ Report Date +5.4%
STM STMICROELECTRONICS N V 0.0%
Value $16,081 Shares 644 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
TTEK TETRA TECH INC NEW 0.0%
Value $16,056 Shares 403 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
UBS UBS GROUP AG 0.0%
Value $15,979 Shares 527 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
FSM FORTUNA MNG CORP 0.0%
Value $15,972 Shares 3,723 Share Price $4.29 Est. Cost/Share $4.77 Unrealized @ Report Date -10.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15,933 Shares 1,587 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15,885 Shares 1,301 Share Price $12.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,679 Shares 41 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,663 Shares 279 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15,660 Shares 209 Share Price $74.93 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
GMED GLOBUS MED INC 0.0%
Value $15,632 Shares 189 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
ADNT ADIENT PLC 0.0%
Value $15,559 Shares 903 Share Price $17.23 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
ATKR ATKORE INC 0.0%
Value $15,438 Shares 185 Share Price $83.45 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
BDC BELDEN INC 0.0%
Value $15,428 Shares 137 Share Price $112.61 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
— REV GROUP INC 0.0%
Value $15,425 Shares 484 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $15,302 Shares 242 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
KRC KILROY RLTY CORP 0.0%
Value $15,250 Shares 377 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $15,249 Shares 884 Share Price $17.25 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $15,220 Shares 646 Share Price $23.56 Est. Cost/Share $29.58 Unrealized @ Report Date -20.3%
NOV NOV INC 0.0%
Value $15,169 Shares 1,039 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
KSPI KASPI KZ JSC 0.0%
Value $15,154 Shares 160 Share Price $94.71 Est. Cost/Share $106.93 Unrealized @ Report Date -11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $15,124 Shares 88 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15,118 Shares 324 Share Price $46.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14,965 Shares 408 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $14,953 Shares 467 Share Price $32.02 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
KRG KITE RLTY GROUP TR 0.0%
Value $14,942 Shares 592 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14,928 Shares 267 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14,915 Shares 263 Share Price $56.71 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
NGD NEW GOLD INC CDA 0.0%
Value $14,858 Shares 5,991 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -10.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14,779 Shares 104 Share Price $142.11 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,465 Shares 264 Share Price $54.79 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,342 Shares 197 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
OGS ONE GAS INC 0.0%
Value $14,196 Shares 205 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,119 Shares 376 Share Price $37.55 Est. Cost/Share $39.37 Unrealized @ Report Date -4.6%
AOS SMITH A O CORP 0.0%
Value $14,051 Shares 206 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,946 Shares 333 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $13,880 Shares 581 Share Price $23.89 Est. Cost/Share $20.17 Unrealized @ Report Date +18.4%
— SMARTSHEET INC 0.0%
Value $13,783 Shares 246 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $13,731 Shares 64 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
ATR APTARGROUP INC 0.0%
Value $13,668 Shares 87 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
SLM SLM CORP 0.0%
Value $13,487 Shares 489 Share Price $27.58 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
BG BUNGE GLOBAL SA 0.0%
Value $13,452 Shares 173 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
JOE ST JOE CO 0.0%
Value $13,389 Shares 298 Share Price $44.93 Est. Cost/Share $51.74 Unrealized @ Report Date -13.2%
BBBY BEYOND INC 0.0%
Value $13,350 Shares 2,708 Share Price $4.93 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
MATX MATSON INC 0.0%
Value $13,349 Shares 99 Share Price $134.84 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
AMP AMERIPRISE FINL INC 0.0%
Value $13,311 Shares 25 Share Price $532.44 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
LIVN LIVANOVA PLC 0.0%
Value $13,198 Shares 285 Share Price $46.31 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13,144 Shares 347 Share Price $37.88 * Est. Cost/Share $37.49 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 0.0%
Value $13,067 Shares 31 Share Price $421.52 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
CHWY CHEWY INC 0.0%
Value $13,028 Shares 389 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
— MONEYLION INC 0.0%
Value $12,988 Shares 151 Share Price $86.01 Est. Cost/Share $86.01 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $12,978 Shares 161 Share Price $80.61 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12,974 Shares 2,148 Share Price $6.04 Est. Cost/Share $6.37 Unrealized @ Report Date -5.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12,973 Shares 478 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $12,819 Shares 74 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12,798 Shares 355 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
MAS MASCO CORP 0.0%
Value $12,772 Shares 176 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,714 Shares 489 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,670 Shares 1,572 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12,571 Shares 292 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $12,458 Shares 320 Share Price $38.93 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,363 Shares 167 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,361 Shares 444 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12,149 Shares 390 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
PLUG PLUG POWER INC 0.0%
Value $12,024 Shares 5,645 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,978 Shares 40 Share Price $299.45 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11,978 Shares 471 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,964 Shares 5,438 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date -5.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11,910 Shares 565 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $11,889 Shares 1,107 Share Price $10.74 Est. Cost/Share $7.69 Unrealized @ Report Date +39.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,881 Shares 67 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,875 Shares 179 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,856 Shares 536 Share Price $22.12 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
BANR BANNER CORP 0.0%
Value $11,752 Shares 176 Share Price $66.77 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.1%
ACA ARCOSA INC 0.0%
Value $11,706 Shares 121 Share Price $96.74 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,617 Shares 1,183 Share Price $9.82 Est. Cost/Share $8.57 Unrealized @ Report Date +14.6%
TENB TENABLE HLDGS INC 0.0%
Value $11,538 Shares 293 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,531 Shares 51 Share Price $226.10 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
WT WISDOMTREE INC 0.0%
Value $11,498 Shares 1,095 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
FN FABRINET 0.0%
Value $11,434 Shares 52 Share Price $219.88 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11,413 Shares 560 Share Price $20.38 Est. Cost/Share $25.60 Unrealized @ Report Date -20.4%
PCAR PACCAR INC 0.0%
Value $11,338 Shares 109 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
ITRI ITRON INC 0.0%
Value $11,292 Shares 104 Share Price $108.58 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $11,213 Shares 63 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
HRB BLOCK H & R INC 0.0%
Value $11,149 Shares 211 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,018 Shares 285 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,900 Shares 787 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $10,868 Shares 829 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
ACM AECOM 0.0%
Value $10,789 Shares 101 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
FBP FIRST BANCORP P R 0.0%
Value $10,745 Shares 578 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $10,699 Shares 617 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,680 Shares 300 Share Price $35.60 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
BDX BECTON DICKINSON & CO 0.0%
Value $10,663 Shares 47 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10,658 Shares 939 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10,651 Shares 842 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $10,620 Shares 148 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
— LUCID GROUP INC 0.0%
Value $10,615 Shares 3,515 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10,561 Shares 193 Share Price $54.72 Est. Cost/Share $55.35 Unrealized @ Report Date -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,453 Shares 51 Share Price $204.96 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,412 Shares 380 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
CCS CENTURY CMNTYS INC 0.0%
Value $10,270 Shares 140 Share Price $73.36 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
SANM SANMINA CORPORATION 0.0%
Value $10,215 Shares 135 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
OMER OMEROS CORP 0.0%
Value $9,959 Shares 1,008 Share Price $9.88 Est. Cost/Share $6.86 Unrealized @ Report Date +44.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,935 Shares 431 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
CXT CRANE NXT CO 0.0%
Value $9,897 Shares 170 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $9,843 Shares 423 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
GNTX GENTEX CORP 0.0%
Value $9,826 Shares 342 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
CGON CG ONCOLOGY INC 0.0%
Value $9,723 Shares 339 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
VSAT VIASAT INC 0.0%
Value $9,710 Shares 1,141 Share Price $8.51 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,644 Shares 90 Share Price $107.16 Est. Cost/Share $113.04 Unrealized @ Report Date -5.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9,639 Shares 131 Share Price $73.58 Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,471 Shares 338 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
EVH EVOLENT HEALTH INC 0.0%
Value $9,394 Shares 835 Share Price $11.25 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
AROC ARCHROCK INC 0.0%
Value $9,309 Shares 374 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
— SILVERCREST METALS INC 0.0%
Value $9,282 Shares 1,020 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,224 Shares 70 Share Price $131.77 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
BOX BOX INC 0.0%
Value $9,196 Shares 291 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,160 Shares 353 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
RXO RXO INC 0.0%
Value $9,131 Shares 383 Share Price $23.84 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
TRGP TARGA RES CORP 0.0%
Value $9,104 Shares 51 Share Price $178.51 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
WSBC WESBANCO INC 0.0%
Value $9,079 Shares 279 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $8,958 Shares 1,665 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $8,948 Shares 1,295 Share Price $6.91 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $8,886 Shares 314 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,876 Shares 264 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC 0.0%
Value $8,837 Shares 169 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
IONQ IONQ INC 0.0%
Value $8,730 Shares 209 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $8,709 Shares 143 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
LIF LIFE360 INC 0.0%
Value $8,708 Shares 211 Share Price $41.27 Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%
TRI THOMSON REUTERS CORP 0.0%
Value $8,500 Shares 53 Share Price $160.38 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
— CHAMPIONX CORPORATION 0.0%
Value $8,483 Shares 312 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,462 Shares 177 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
QURE UNIQURE NV 0.0%
Value $8,389 Shares 475 Share Price $17.66 Est. Cost/Share $8.63 Unrealized @ Report Date +104.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8,388 Shares 136 Share Price $61.68 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
ARVN ARVINAS INC 0.0%
Value $8,377 Shares 437 Share Price $19.17 Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,313 Shares 308 Share Price $26.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,084 Shares 61 Share Price $132.52 Est. Cost/Share $133.36 Unrealized @ Report Date -0.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,983 Shares 891 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,927 Shares 165 Share Price $48.04 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
OSCR OSCAR HEALTH INC 0.0%
Value $7,916 Shares 589 Share Price $13.44 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
GPC GENUINE PARTS CO 0.0%
Value $7,823 Shares 67 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $7,791 Shares 326 Share Price $23.90 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%
RKT ROCKET COS INC 0.0%
Value $7,657 Shares 680 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
HUMA HUMACYTE INC 0.0%
Value $7,615 Shares 1,508 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
LNWO LIGHT & WONDER INC 0.0%
Value $7,601 Shares 88 Share Price $86.38 Est. Cost/Share $93.70 Unrealized @ Report Date -7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,554 Shares 568 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ICUI ICU MED INC 0.0%
Value $7,448 Shares 48 Share Price $155.17 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,387 Shares 20 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
DOV DOVER CORP 0.0%
Value $7,316 Shares 39 Share Price $187.59 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
UPBD UPBOUND GROUP INC 0.0%
Value $7,263 Shares 249 Share Price $29.17 Est. Cost/Share $31.04 Unrealized @ Report Date -6.0%
ACMR ACM RESH INC 0.0%
Value $7,263 Shares 481 Share Price $15.10 Est. Cost/Share $18.07 Unrealized @ Report Date -16.4%
HLN HALEON PLC 0.0%
Value $7,231 Shares 758 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7,188 Shares 1,479 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
NNN NNN REIT INC 0.0%
Value $7,149 Shares 175 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $7,148 Shares 170 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7,085 Shares 160 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,083 Shares 234 Share Price $30.27 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
AVT AVNET INC 0.0%
Value $7,011 Shares 134 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.0%
Value $6,981 Shares 132 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,780 Shares 132 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
VSEC VSE CORP 0.0%
Value $6,752 Shares 71 Share Price $95.10 Est. Cost/Share $104.96 Unrealized @ Report Date -9.7%
AZZ AZZ INC 0.0%
Value $6,554 Shares 80 Share Price $81.92 Est. Cost/Share $83.82 Unrealized @ Report Date -3.2%
CX CEMEX SAB DE CV 0.0%
Value $6,542 Shares 1,160 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $6,538 Shares 11 Share Price $594.36 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.0%
Value $6,432 Shares 112 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $6,358 Shares 1,859 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
ZG ZILLOW GROUP INC 0.0%
Value $6,306 Shares 89 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
CAL CALERES INC 0.0%
Value $6,230 Shares 269 Share Price $23.16 Est. Cost/Share $28.66 Unrealized @ Report Date -20.7%
QXO QXO INC 0.0%
Value $6,153 Shares 387 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,061 Shares 1,104 Share Price $5.49 Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,045 Shares 54 Share Price $111.94 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,004 Shares 119 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
SLDP SOLID POWER INC 0.0%
Value $5,984 Shares 3,166 Share Price $1.89 Est. Cost/Share $1.24 Unrealized @ Report Date +52.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5,842 Shares 1,346 Share Price $4.34 Est. Cost/Share $3.13 Unrealized @ Report Date +38.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,739 Shares 316 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5,731 Shares 153 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5,654 Shares 220 Share Price $25.70 Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,611 Shares 60 Share Price $93.52 * Est. Cost/Share $93.34 Unrealized @ Report Date -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $5,582 Shares 36 Share Price $155.06 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
AYI ACUITY BRANDS INC 0.0%
Value $5,550 Shares 19 Share Price $292.11 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,520 Shares 148 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
EC ECOPETROL S A 0.0%
Value $5,481 Shares 692 Share Price $7.92 Est. Cost/Share $8.05 Unrealized @ Report Date -1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $5,452 Shares 73 Share Price $74.68 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,436 Shares 59 Share Price $92.14 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
WSFS WSFS FINL CORP 0.0%
Value $5,366 Shares 101 Share Price $53.13 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,307 Shares 70 Share Price $75.81 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,253 Shares 37 Share Price $141.97 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
WPC WP CAREY INC 0.0%
Value $5,176 Shares 95 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5,121 Shares 83 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5,110 Shares 82 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5,082 Shares 178 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
— SOUTHSTATE CORPORATION 0.0%
Value $5,073 Shares 51 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5,044 Shares 186 Share Price $27.12 Est. Cost/Share $35.48 Unrealized @ Report Date -23.6%
PRG PROG HOLDINGS INC 0.0%
Value $4,987 Shares 118 Share Price $42.26 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
ROG ROGERS CORP 0.0%
Value $4,979 Shares 49 Share Price $101.61 Est. Cost/Share $104.22 Unrealized @ Report Date -2.5%
TECH BIO-TECHNE CORP 0.0%
Value $4,970 Shares 69 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
EQX EQUINOX GOLD CORP 0.0%
Value $4,925 Shares 981 Share Price $5.02 Est. Cost/Share $5.59 Unrealized @ Report Date -10.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,861 Shares 192 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4,808 Shares 4,714 Share Price $1.02 Est. Cost/Share $1.83 Unrealized @ Report Date -44.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,771 Shares 53 Share Price $90.02 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,769 Shares 123 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4,714 Shares 104 Share Price $45.33 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.0%
INSM INSMED INC 0.0%
Value $4,695 Shares 68 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4,683 Shares 250 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
VNET VNET GROUP INC 0.0%
Value $4,678 Shares 987 Share Price $4.74 Est. Cost/Share $3.80 Unrealized @ Report Date +24.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $4,633 Shares 88 Share Price $52.65 * Est. Cost/Share $52.62 Unrealized @ Report Date -2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,624 Shares 305 Share Price $15.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.7%
— LESLIES INC 0.0%
Value $4,609 Shares 2,067 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4,594 Shares 660 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,375 Shares 317 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
OS ONESTREAM INC 0.0%
Value $4,364 Shares 153 Share Price $28.52 Est. Cost/Share $30.68 Unrealized @ Report Date -7.0%
NEU NEWMARKET CORP 0.0%
Value $4,227 Shares 8 Share Price $528.38 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
VSTM VERASTEM INC 0.0%
Value $4,208 Shares 814 Share Price $5.17 Est. Cost/Share $3.94 Unrealized @ Report Date +31.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,169 Shares 66 Share Price $63.17 * Est. Cost/Share $64.31 Unrealized @ Report Date -4.8%
MOG/A MOOG INC 0.0%
Value $4,134 Shares 21 Share Price $196.86 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
REAL THE REALREAL INC 0.0%
Value $4,132 Shares 378 Share Price $10.93 Est. Cost/Share $5.32 Unrealized @ Report Date +105.6%
IDA IDACORP INC 0.0%
Value $4,043 Shares 37 Share Price $109.27 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
ATOM ATOMERA INC 0.0%
Value $4,014 Shares 346 Share Price $11.60 Est. Cost/Share $5.76 Unrealized @ Report Date +101.4%
FIVE FIVE BELOW INC 0.0%
Value $3,988 Shares 38 Share Price $104.95 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
PSNL PERSONALIS INC 0.0%
Value $3,977 Shares 688 Share Price $5.78 Est. Cost/Share $4.62 Unrealized @ Report Date +25.2%
CTEV MULTIPLAN CORPORATION 0.0%
Value $3,946 Shares 267 Share Price $14.78 Est. Cost/Share $8.83 Unrealized @ Report Date +67.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,908 Shares 38 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
NTR NUTRIEN LTD 0.0%
Value $3,893 Shares 87 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
BXP BXP INC 0.0%
Value $3,867 Shares 52 Share Price $74.37 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,765 Shares 16 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
OKLO OKLO INC 0.0%
Value $3,758 Shares 177 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,693 Shares 44 Share Price $83.93 Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
VUZI VUZIX CORP 0.0%
Value $3,621 Shares 919 Share Price $3.94 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,619 Shares 60 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,618 Shares 14 Share Price $258.43 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,582 Shares 805 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
EXC EXELON CORP 0.0%
Value $3,576 Shares 95 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
CE CELANESE CORP DEL 0.0%
Value $3,530 Shares 51 Share Price $69.22 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,475 Shares 65 Share Price $53.46 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,442 Shares 50 Share Price $68.84 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,423 Shares 106 Share Price $32.29 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
PNR PENTAIR PLC 0.0%
Value $3,422 Shares 34 Share Price $100.65 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,394 Shares 404 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,333 Shares 168 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
JOBY JOBY AVIATION INC 0.0%
Value $3,325 Shares 409 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
QSI QUANTUM SI INC 0.0%
Value $3,316 Shares 1,228 Share Price $2.70 Est. Cost/Share $1.17 Unrealized @ Report Date +130.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,306 Shares 351 Share Price $9.42 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
CCJ CAMECO CORP 0.0%
Value $3,289 Shares 64 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
— SANDSTORM GOLD LTD 0.0%
Value $3,259 Shares 584 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $3,237 Shares 544 Share Price $5.95 Est. Cost/Share $4.44 Unrealized @ Report Date +34.1%
HUN HUNTSMAN CORP 0.0%
Value $3,227 Shares 179 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
BRKR BRUKER CORP 0.0%
Value $3,224 Shares 55 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
CVI CVR ENERGY INC 0.0%
Value $3,223 Shares 172 Share Price $18.74 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3,219 Shares 16 Share Price $201.19 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $3,216 Shares 775 Share Price $4.15 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $3,199 Shares 691 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,168 Shares 21 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,165 Shares 14 Share Price $226.07 * Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3,163 Shares 71 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,155 Shares 18 Share Price $175.28 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
— EQUITY COMWLTH 0.0%
Value $3,090 Shares 1,746 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $3,036 Shares 94 Share Price $32.30 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,020 Shares 671 Share Price $4.50 Est. Cost/Share $5.07 Unrealized @ Report Date -11.2%
MUSA MURPHY USA INC 0.0%
Value $3,011 Shares 6 Share Price $501.83 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $79.62 Unrealized @ Report Date -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,959 Shares 5 Share Price $591.80 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,945 Shares 317 Share Price $9.29 Est. Cost/Share $10.56 Unrealized @ Report Date -12.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,943 Shares 37 Share Price $79.54 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2,937 Shares 165 Share Price $17.80 Est. Cost/Share $23.97 Unrealized @ Report Date -25.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,933 Shares 150 Share Price $19.55 Est. Cost/Share $19.82 Unrealized @ Report Date -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,921 Shares 12 Share Price $243.42 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.0%
Value $2,919 Shares 19 Share Price $153.63 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,916 Shares 6 Share Price $486.00 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
GTN GRAY TELEVISION INC 0.0%
Value $2,889 Shares 917 Share Price $3.15 Est. Cost/Share $4.67 Unrealized @ Report Date -32.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,882 Shares 391 Share Price $7.37 Est. Cost/Share $7.18 Unrealized @ Report Date +2.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,873 Shares 331 Share Price $8.68 Est. Cost/Share $5.91 Unrealized @ Report Date +46.9%
CNA CNA FINL CORP 0.0%
Value $2,854 Shares 59 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
VERI VERITONE INC 0.0%
Value $2,834 Shares 864 Share Price $3.28 Est. Cost/Share $3.24 Unrealized @ Report Date +1.3%
RDW REDWIRE CORPORATION 0.0%
Value $2,815 Shares 171 Share Price $16.46 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,782 Shares 184 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,778 Shares 627 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,773 Shares 125 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2,754 Shares 1,172 Share Price $2.35 Est. Cost/Share $3.38 Unrealized @ Report Date -30.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,730 Shares 34 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
MOS MOSAIC CO NEW 0.0%
Value $2,728 Shares 111 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
TXG 10X GENOMICS INC 0.0%
Value $2,714 Shares 189 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
XOM EXXON MOBIL CORP 0.0%
Value $2,689 Shares 25 Share Price $107.56 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,679 Shares 39 Share Price $68.69 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,663 Shares 746 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
SYM SYMBOTIC INC 0.0%
Value $2,632 Shares 111 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,621 Shares 31 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,589 Shares 26 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
RXST RXSIGHT INC 0.0%
Value $2,579 Shares 75 Share Price $34.39 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
BIOA BIOAGE LABS INC 0.0%
Value $2,565 Shares 443 Share Price $5.79 Est. Cost/Share $17.24 Unrealized @ Report Date -66.4%
HL HECLA MNG CO 0.0%
Value $2,543 Shares 518 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
— AMEDISYS INC 0.0%
Value $2,542 Shares 28 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2,539 Shares 19 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,528 Shares 16 Share Price $158.00 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
TNC TENNANT CO 0.0%
Value $2,527 Shares 31 Share Price $81.52 Est. Cost/Share $86.49 Unrealized @ Report Date -7.2%
NTGR NETGEAR INC 0.0%
Value $2,508 Shares 90 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,499 Shares 22 Share Price $113.59 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,474 Shares 348 Share Price $7.11 Est. Cost/Share $6.24 Unrealized @ Report Date +13.9%
MAGN MAGNERA CORP 0.0%
Value $2,417 Shares 133 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,392 Shares 170 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,389 Shares 129 Share Price $18.52 Est. Cost/Share $23.14 Unrealized @ Report Date -20.0%
KBR KBR INC 0.0%
Value $2,375 Shares 41 Share Price $57.93 Est. Cost/Share $62.80 Unrealized @ Report Date -9.0%
ABSI ABSCI CORPORATION 0.0%
Value $2,368 Shares 904 Share Price $2.62 Est. Cost/Share $3.52 Unrealized @ Report Date -25.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2,346 Shares 121 Share Price $19.39 Est. Cost/Share $22.45 Unrealized @ Report Date -13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,328 Shares 21 Share Price $110.86 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,313 Shares 28 Share Price $82.61 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $2,290 Shares 73 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
EME EMCOR GROUP INC 0.0%
Value $2,270 Shares 5 Share Price $454.00 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
FLR FLUOR CORP NEW 0.0%
Value $2,219 Shares 45 Share Price $49.31 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,188 Shares 17 Share Price $128.71 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,176 Shares 571 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
NGNE NEUROGENE INC 0.0%
Value $2,172 Shares 95 Share Price $22.86 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2,167 Shares 13 Share Price $166.69 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,160 Shares 99 Share Price $21.82 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,126 Shares 70 Share Price $30.37 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,105 Shares 19 Share Price $110.79 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $2,093 Shares 46 Share Price $45.50 Est. Cost/Share $44.98 Unrealized @ Report Date +1.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2,083 Shares 992 Share Price $2.10 Est. Cost/Share $2.87 Unrealized @ Report Date -26.7%
GEVO GEVO INC 0.0%
Value $2,082 Shares 996 Share Price $2.09 Est. Cost/Share $1.89 Unrealized @ Report Date +10.3%
TDW TIDEWATER INC NEW 0.0%
Value $2,079 Shares 38 Share Price $54.71 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2,072 Shares 148 Share Price $14.00 Est. Cost/Share $21.43 Unrealized @ Report Date -34.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2,064 Shares 18 Share Price $114.67 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,054 Shares 69 Share Price $29.77 Est. Cost/Share $27.13 Unrealized @ Report Date +9.7%
GRND GRINDR INC 0.0%
Value $2,034 Shares 114 Share Price $17.84 Est. Cost/Share $14.57 Unrealized @ Report Date +22.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $2,033 Shares 941 Share Price $2.16 Est. Cost/Share $1.80 Unrealized @ Report Date +20.1%
HKD AMTD DIGITAL INC 0.0%
Value $2,013 Shares 680 Share Price $2.96 Est. Cost/Share $3.25 Unrealized @ Report Date -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2,011 Shares 17 Share Price $118.29 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2,006 Shares 168 Share Price $11.94 Est. Cost/Share $10.38 Unrealized @ Report Date +15.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,959 Shares 68 Share Price $28.81 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,957 Shares 65 Share Price $30.11 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
CLX CLOROX CO DEL 0.0%
Value $1,949 Shares 12 Share Price $162.42 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,942 Shares 195 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
DTE DTE ENERGY CO 0.0%
Value $1,932 Shares 16 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
BMI BADGER METER INC 0.0%
Value $1,909 Shares 9 Share Price $212.11 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
LEN LENNAR CORP 0.0%
Value $1,909 Shares 14 Share Price $136.36 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
OPLN OPENLANE INC 0.0%
Value $1,905 Shares 96 Share Price $19.84 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
EQIX EQUINIX INC 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,857 Shares 41 Share Price $45.29 Est. Cost/Share $51.00 Unrealized @ Report Date -11.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,841 Shares 260 Share Price $7.08 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,832 Shares 87 Share Price $21.06 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
YETI YETI HLDGS INC 0.0%
Value $1,810 Shares 47 Share Price $38.51 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.0%
Value $1,800 Shares 3 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,795 Shares 158 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,785 Shares 264 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,775 Shares 62 Share Price $28.63 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
LRN STRIDE INC 0.0%
Value $1,767 Shares 17 Share Price $103.94 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,741 Shares 611 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
ALL ALLSTATE CORP 0.0%
Value $1,735 Shares 9 Share Price $192.78 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
TEM TEMPUS AI INC 0.0%
Value $1,722 Shares 51 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1,719 Shares 8 Share Price $214.88 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,697 Shares 123 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
BLBD BLUE BIRD CORP 0.0%
Value $1,661 Shares 43 Share Price $38.63 Est. Cost/Share $41.76 Unrealized @ Report Date -7.5%
HSAI HESAI GROUP 0.0%
Value $1,658 Shares 120 Share Price $13.82 Est. Cost/Share $7.04 Unrealized @ Report Date +96.2%
VTEX VTEX 0.0%
Value $1,655 Shares 281 Share Price $5.89 Est. Cost/Share $6.56 Unrealized @ Report Date -10.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,638 Shares 655 Share Price $2.50 Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,636 Shares 162 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,635 Shares 171 Share Price $9.56 Est. Cost/Share $9.18 Unrealized @ Report Date +4.2%
MTZ MASTEC INC 0.0%
Value $1,634 Shares 12 Share Price $136.17 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
MAC MACERICH CO 0.0%
Value $1,633 Shares 82 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1,633 Shares 5 Share Price $326.60 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
PLBY PLBY GROUP INC 0.0%
Value $1,621 Shares 1,110 Share Price $1.46 Est. Cost/Share $1.16 Unrealized @ Report Date +26.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,615 Shares 380 Share Price $4.25 Est. Cost/Share $3.81 Unrealized @ Report Date +11.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,607 Shares 91 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,605 Shares 479 Share Price $3.35 Est. Cost/Share $3.32 Unrealized @ Report Date +0.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,602 Shares 349 Share Price $4.59 Est. Cost/Share $5.21 Unrealized @ Report Date -12.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1,593 Shares 115 Share Price $13.85 Est. Cost/Share $15.77 Unrealized @ Report Date -12.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1,582 Shares 522 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1,579 Shares 62 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,566 Shares 3 Share Price $522.00 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
CHGG CHEGG INC 0.0%
Value $1,562 Shares 970 Share Price $1.61 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
KRRO KORRO BIO INC 0.0%
Value $1,561 Shares 41 Share Price $38.07 Est. Cost/Share $51.39 Unrealized @ Report Date -25.9%
SLQT SELECTQUOTE INC 0.0%
Value $1,551 Shares 417 Share Price $3.72 Est. Cost/Share $2.55 Unrealized @ Report Date +45.8%
IMMR IMMERSION CORP 0.0%
Value $1,545 Shares 177 Share Price $8.73 Est. Cost/Share $8.74 Unrealized @ Report Date -0.1%
RCAT RED CAT HLDGS INC 0.0%
Value $1,542 Shares 120 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
OPK OPKO HEALTH INC 0.0%
Value $1,523 Shares 1,036 Share Price $1.47 Est. Cost/Share $1.53 Unrealized @ Report Date -3.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,515 Shares 28 Share Price $54.11 Est. Cost/Share $51.54 Unrealized @ Report Date +5.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,506 Shares 132 Share Price $11.41 Est. Cost/Share $15.41 Unrealized @ Report Date -25.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,505 Shares 52 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,502 Shares 55 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,501 Shares 167 Share Price $8.99 * Est. Cost/Share $7.65 Unrealized @ Report Date -4.7%
AEHR AEHR TEST SYS 0.0%
Value $1,497 Shares 90 Share Price $16.63 Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
BTBT BIT DIGITAL INC 0.0%
Value $1,488 Shares 508 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
CTLP CANTALOUPE INC 0.0%
Value $1,484 Shares 156 Share Price $9.51 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,481 Shares 887 Share Price $1.67 Est. Cost/Share $1.92 Unrealized @ Report Date -13.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,481 Shares 254 Share Price $5.83 Est. Cost/Share $9.99 Unrealized @ Report Date -41.6%
DNUT KRISPY KREME INC 0.0%
Value $1,470 Shares 148 Share Price $9.93 Est. Cost/Share $10.69 Unrealized @ Report Date -8.2%
WTI W & T OFFSHORE INC 0.0%
Value $1,461 Shares 880 Share Price $1.66 Est. Cost/Share $2.00 Unrealized @ Report Date -16.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,458 Shares 120 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
PI IMPINJ INC 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,453 Shares 179 Share Price $8.12 Est. Cost/Share $12.38 Unrealized @ Report Date -34.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,450 Shares 5 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
UCL UCLOUDLINK GROUP INC 0.0%
Value $1,428 Shares 680 Share Price $2.10 Est. Cost/Share $1.36 Unrealized @ Report Date +54.4%
FTV FORTIVE CORP 0.0%
Value $1,425 Shares 19 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1,422 Shares 50 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
WING WINGSTOP INC 0.0%
Value $1,421 Shares 5 Share Price $284.20 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,421 Shares 146 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1,419 Shares 24 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1,413 Shares 604 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,409 Shares 67 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,403 Shares 128 Share Price $10.96 * Est. Cost/Share $8.93 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.0%
Value $1,402 Shares 10 Share Price $140.20 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,401 Shares 844 Share Price $1.66 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
SKT TANGER INC 0.0%
Value $1,399 Shares 41 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,395 Shares 36 Share Price $38.75 Est. Cost/Share $46.64 Unrealized @ Report Date -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1,385 Shares 9 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,380 Shares 298 Share Price $4.63 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,374 Shares 843 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,371 Shares 347 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date +12.6%
FORM FORMFACTOR INC 0.0%
Value $1,364 Shares 31 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
GDOT GREEN DOT CORP 0.0%
Value $1,362 Shares 128 Share Price $10.64 Est. Cost/Share $11.03 Unrealized @ Report Date -3.5%
FE FIRSTENERGY CORP 0.0%
Value $1,353 Shares 34 Share Price $39.79 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
FUL FULLER H B CO 0.0%
Value $1,350 Shares 20 Share Price $67.50 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,344 Shares 123 Share Price $10.93 * Est. Cost/Share $9.56 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.0%
Value $1,342 Shares 8 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,339 Shares 3 Share Price $446.33 Est. Cost/Share $459.24 Unrealized @ Report Date -2.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,330 Shares 157 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1,330 Shares 30 Share Price $44.33 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
LEA LEAR CORP 0.0%
Value $1,326 Shares 14 Share Price $94.71 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,324 Shares 76 Share Price $17.42 Est. Cost/Share $20.81 Unrealized @ Report Date -16.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1,318 Shares 34 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,314 Shares 10 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,314 Shares 103 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
CNXC CONCENTRIX CORP 0.0%
Value $1,298 Shares 30 Share Price $43.27 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,290 Shares 66 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $1,273 Shares 32 Share Price $39.78 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,272 Shares 3 Share Price $424.00 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
FLO FLOWERS FOODS INC 0.0%
Value $1,260 Shares 61 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
QRVO QORVO INC 0.0%
Value $1,259 Shares 18 Share Price $69.94 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,257 Shares 90 Share Price $13.97 Est. Cost/Share $15.00 Unrealized @ Report Date -6.8%
OVV OVINTIV INC 0.0%
Value $1,256 Shares 31 Share Price $40.52 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP NEW 0.0%
Value $1,250 Shares 18 Share Price $69.44 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
JACK JACK IN THE BOX INC 0.0%
Value $1,249 Shares 30 Share Price $41.63 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
EXPO EXPONENT INC 0.0%
Value $1,247 Shares 14 Share Price $89.07 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
MERC MERCER INTL INC 0.0%
Value $1,229 Shares 189 Share Price $6.50 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.3%
FTNT FORTINET INC 0.0%
Value $1,228 Shares 13 Share Price $94.46 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
RNG RINGCENTRAL INC 0.0%
Value $1,225 Shares 35 Share Price $35.00 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,224 Shares 1 Share Price $1224.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,216 Shares 7 Share Price $173.71 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,204 Shares 9 Share Price $133.78 Est. Cost/Share $175.24 Unrealized @ Report Date -23.6%
ENS ENERSYS 0.0%
Value $1,202 Shares 13 Share Price $92.46 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
PHM PULTE GROUP INC 0.0%
Value $1,198 Shares 11 Share Price $108.91 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
DAKT DAKTRONICS INC 0.0%
Value $1,197 Shares 71 Share Price $16.86 Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
ORC ORCHID IS CAP INC 0.0%
Value $1,190 Shares 153 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1,187 Shares 13 Share Price $91.31 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
PTLO PORTILLOS INC 0.0%
Value $1,184 Shares 126 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
— INOZYME PHARMA INC 0.0%
Value $1,177 Shares 425 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1,171 Shares 77 Share Price $15.21 Est. Cost/Share $22.87 Unrealized @ Report Date -33.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,163 Shares 18 Share Price $64.61 Est. Cost/Share $60.07 Unrealized @ Report Date +7.5%
POST POST HLDGS INC 0.0%
Value $1,145 Shares 10 Share Price $114.50 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
CRON CRONOS GROUP INC 0.0%
Value $1,143 Shares 566 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.0%
Value $1,140 Shares 2 Share Price $570.00 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,130 Shares 86 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,129 Shares 28 Share Price $40.32 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
IMNM IMMUNOME INC 0.0%
Value $1,126 Shares 106 Share Price $10.62 Est. Cost/Share $12.08 Unrealized @ Report Date -12.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,124 Shares 47 Share Price $23.91 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,123 Shares 112 Share Price $10.03 Est. Cost/Share $10.21 Unrealized @ Report Date -1.8%
O REALTY INCOME CORP 0.0%
Value $1,122 Shares 21 Share Price $53.43 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,120 Shares 320 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date -10.9%
PCTTU PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,120 Shares 87 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,116 Shares 234 Share Price $4.77 Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,109 Shares 15 Share Price $73.93 Est. Cost/Share $81.97 Unrealized @ Report Date -9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,096 Shares 9 Share Price $121.78 Est. Cost/Share $121.78 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,090 Shares 11 Share Price $99.09 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
ANNX ANNEXON INC 0.0%
Value $1,082 Shares 211 Share Price $5.13 Est. Cost/Share $6.15 Unrealized @ Report Date -16.6%
ONEW ONEWATER MARINE INC 0.0%
Value $1,078 Shares 62 Share Price $17.39 Est. Cost/Share $21.37 Unrealized @ Report Date -18.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1,059 Shares 155 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +12.3%
C CITIGROUP INC 0.0%
Value $1,056 Shares 15 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $62.79 Unrealized @ Report Date -16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,052 Shares 9 Share Price $116.89 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,049 Shares 99 Share Price $10.60 Est. Cost/Share $11.98 Unrealized @ Report Date -11.6%
BGS B & G FOODS INC NEW 0.0%
Value $1,047 Shares 152 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
DSX DIANA SHIPPING INC 0.0%
Value $1,041 Shares 531 Share Price $1.96 Est. Cost/Share $2.08 Unrealized @ Report Date -7.7%
— IGM BIOSCIENCES INC 0.0%
Value $1,033 Shares 169 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,027 Shares 112 Share Price $9.17 Est. Cost/Share $9.35 Unrealized @ Report Date -2.0%
BLK BLACKROCK INC 0.0%
Value $1,025 Shares 1 Share Price $1025.00 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC 0.0%
Value $1,024 Shares 12 Share Price $85.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
MED MEDIFAST INC 0.0%
Value $1,022 Shares 58 Share Price $17.62 Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1,019 Shares 154 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1,009 Shares 248 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $997 Shares 304 Share Price $3.28 Est. Cost/Share $3.19 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.0%
Value $990 Shares 12 Share Price $82.50 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
SHC SOTERA HEALTH CO 0.0%
Value $971 Shares 71 Share Price $13.68 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $967 Shares 59 Share Price $16.39 Est. Cost/Share $14.44 Unrealized @ Report Date +13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $964 Shares 630 Share Price $1.53 Est. Cost/Share $1.62 Unrealized @ Report Date -5.6%
FDS FACTSET RESH SYS INC 0.0%
Value $961 Shares 2 Share Price $480.50 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
NNDM NANO DIMENSION LTD 0.0%
Value $960 Shares 387 Share Price $2.48 Est. Cost/Share $2.30 Unrealized @ Report Date +7.7%
VVX V2X INC 0.0%
Value $957 Shares 20 Share Price $47.85 Est. Cost/Share $59.34 Unrealized @ Report Date -19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $956 Shares 7 Share Price $136.57 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $954 Shares 32 Share Price $29.81 Est. Cost/Share $28.29 Unrealized @ Report Date +5.4%
BWA BORGWARNER INC 0.0%
Value $954 Shares 30 Share Price $31.80 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
AZTA AZENTA INC 0.0%
Value $950 Shares 19 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
TRIP TRIPADVISOR INC 0.0%
Value $945 Shares 64 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
— SCPHARMACEUTICALS INC 0.0%
Value $945 Shares 267 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $944 Shares 185 Share Price $5.10 Est. Cost/Share $4.89 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.0%
Value $937 Shares 4 Share Price $234.25 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $931 Shares 86 Share Price $10.83 Est. Cost/Share $9.75 Unrealized @ Report Date +10.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $919 Shares 53 Share Price $17.34 Est. Cost/Share $20.87 Unrealized @ Report Date -16.9%
GPRK GEOPARK LTD 0.0%
Value $918 Shares 99 Share Price $9.27 Est. Cost/Share $8.89 Unrealized @ Report Date +4.3%
— ALLAKOS INC 0.0%
Value $912 Shares 754 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $909 Shares 49 Share Price $18.55 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $908 Shares 24 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $904 Shares 441 Share Price $2.05 Est. Cost/Share $1.69 Unrealized @ Report Date +21.3%
LU LUFAX HOLDING LTD 0.0%
Value $903 Shares 378 Share Price $2.39 * Est. Cost/Share $0.28 Unrealized @ Report Date -13.4%
DLTR DOLLAR TREE INC 0.0%
Value $899 Shares 12 Share Price $74.92 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $898 Shares 98 Share Price $9.16 Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.0%
Value $891 Shares 1 Share Price $891.00 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $874 Shares 152 Share Price $5.75 Est. Cost/Share $9.59 Unrealized @ Report Date -40.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $872 Shares 179 Share Price $4.87 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $867 Shares 396 Share Price $2.19 Est. Cost/Share $2.27 Unrealized @ Report Date -3.4%
KELYA KELLY SVCS INC 0.0%
Value $864 Shares 62 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $863 Shares 15 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $861 Shares 73 Share Price $11.79 Est. Cost/Share $16.77 Unrealized @ Report Date -29.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $861 Shares 23 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $860 Shares 32 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $857 Shares 77 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date +19.2%
SVC SERVICE PPTYS TR 0.0%
Value $833 Shares 328 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $829 Shares 11 Share Price $75.36 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
NKTX NKARTA INC 0.0%
Value $822 Shares 330 Share Price $2.49 Est. Cost/Share $3.09 Unrealized @ Report Date -19.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $806 Shares 211 Share Price $3.82 Est. Cost/Share $4.49 Unrealized @ Report Date -14.9%
PLAB PHOTRONICS INC 0.0%
Value $801 Shares 34 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
AMBA AMBARELLA INC 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value $798 Shares 22 Share Price $36.27 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $797 Shares 71 Share Price $11.23 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $793 Shares 18 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $784 Shares 8 Share Price $98.00 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $781 Shares 97 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $774 Shares 7 Share Price $110.57 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
AIOT POWERFLEET INC 0.0%
Value $773 Shares 116 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
VTRS VIATRIS INC 0.0%
Value $772 Shares 62 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
WNC WABASH NATL CORP 0.0%
Value $771 Shares 45 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
CMTG CLAROS MTG TR INC 0.0%
Value $768 Shares 170 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $766 Shares 47 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
VFS VINFAST AUTO LTD 0.0%
Value $762 Shares 189 Share Price $4.03 Est. Cost/Share $4.05 Unrealized @ Report Date -0.5%
— VIMEO INC 0.0%
Value $755 Shares 118 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $754 Shares 66 Share Price $11.42 Est. Cost/Share $12.38 Unrealized @ Report Date -7.7%
CION CION INVT CORP 0.0%
Value $752 Shares 66 Share Price $11.39 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $745 Shares 23 Share Price $32.39 Est. Cost/Share $35.29 Unrealized @ Report Date -9.2%
MAX MEDIAALPHA INC 0.0%
Value $745 Shares 66 Share Price $11.29 Est. Cost/Share $14.38 Unrealized @ Report Date -21.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $739 Shares 30 Share Price $24.63 Est. Cost/Share $27.58 Unrealized @ Report Date -10.7%
ONC BEIGENE LTD 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
HLF HERBALIFE LTD 0.0%
Value $729 Shares 109 Share Price $6.69 Est. Cost/Share $7.43 Unrealized @ Report Date -10.0%
ERO ERO COPPER CORP 0.0%
Value $728 Shares 54 Share Price $13.48 Est. Cost/Share $16.94 Unrealized @ Report Date -20.4%
UPB UPSTREAM BIO INC 0.0%
Value $723 Shares 44 Share Price $16.43 Est. Cost/Share $22.33 Unrealized @ Report Date -26.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $720 Shares 75 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $718 Shares 22 Share Price $32.64 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
NEON NEONODE INC 0.0%
Value $708 Shares 86 Share Price $8.23 Est. Cost/Share $7.67 Unrealized @ Report Date +7.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $704 Shares 74 Share Price $9.51 Est. Cost/Share $10.12 Unrealized @ Report Date -5.9%
CPA COPA HOLDINGS SA 0.0%
Value $703 Shares 8 Share Price $87.88 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
UROY URANIUM RTY CORP 0.0%
Value $696 Shares 318 Share Price $2.19 Est. Cost/Share $2.57 Unrealized @ Report Date -14.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $690 Shares 22 Share Price $31.36 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.6%
AGX ARGAN INC 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
TBBK BANCORP INC DEL 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $54.69 Unrealized @ Report Date -3.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $682 Shares 145 Share Price $4.70 Est. Cost/Share $3.69 Unrealized @ Report Date +27.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $679 Shares 397 Share Price $1.71 Est. Cost/Share $1.92 Unrealized @ Report Date -11.0%
MXCT MAXCYTE INC 0.0%
Value $678 Shares 163 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.1%
MORN MORNINGSTAR INC 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $674 Shares 20 Share Price $33.70 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $673 Shares 66 Share Price $10.20 Est. Cost/Share $13.47 Unrealized @ Report Date -24.3%
ENVA ENOVA INTL INC 0.0%
Value $671 Shares 7 Share Price $95.86 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
HZO MARINEMAX INC 0.0%
Value $666 Shares 23 Share Price $28.96 Est. Cost/Share $30.71 Unrealized @ Report Date -5.7%
— IMAX CORP 0.0%
Value $666 Shares 26 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $659 Shares 81 Share Price $8.14 Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
— ALTAIR ENGR INC 0.0%
Value $655 Shares 6 Share Price $109.17 Est. Cost/Share $109.17 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $651 Shares 59 Share Price $11.03 Est. Cost/Share $12.29 Unrealized @ Report Date -10.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $650 Shares 285 Share Price $2.28 Est. Cost/Share $1.66 Unrealized @ Report Date +37.6%
— SUTRO BIOPHARMA INC 0.0%
Value $644 Shares 350 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $637 Shares 18 Share Price $35.39 Est. Cost/Share $38.90 Unrealized @ Report Date -9.1%
CCI CROWN CASTLE INC 0.0%
Value $635 Shares 7 Share Price $90.71 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
— INDIVIOR PLC 0.0%
Value $634 Shares 51 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $632 Shares 40 Share Price $15.80 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $631 Shares 186 Share Price $3.39 Est. Cost/Share $3.22 Unrealized @ Report Date +5.4%
EGY VAALCO ENERGY INC 0.0%
Value $625 Shares 143 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
EZPW EZCORP INC 0.0%
Value $623 Shares 51 Share Price $12.22 Est. Cost/Share $11.87 Unrealized @ Report Date +3.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $622 Shares 37 Share Price $16.81 Est. Cost/Share $19.18 Unrealized @ Report Date -12.3%
GRMN GARMIN LTD 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $616 Shares 15 Share Price $41.07 * Est. Cost/Share $46.11 Unrealized @ Report Date -15.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $614 Shares 24 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $610 Shares 40 Share Price $15.25 Est. Cost/Share $15.52 Unrealized @ Report Date -1.8%
CMBT CMB.TECH NV 0.0%
Value $606 Shares 61 Share Price $9.93 Est. Cost/Share $12.95 Unrealized @ Report Date -23.3%
IESC IES HLDGS INC 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $601 Shares 39 Share Price $15.41 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
HELE HELEN OF TROY LTD 0.0%
Value $598 Shares 10 Share Price $59.80 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $591 Shares 71 Share Price $8.32 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $590 Shares 156 Share Price $3.78 Est. Cost/Share $5.07 Unrealized @ Report Date -25.5%
IQ IQIYI INC 0.0%
Value $589 Shares 293 Share Price $2.01 Est. Cost/Share $2.37 Unrealized @ Report Date -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $578 Shares 70 Share Price $8.26 Est. Cost/Share $8.17 Unrealized @ Report Date +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $573 Shares 20 Share Price $28.65 Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $572 Shares 30 Share Price $19.07 Est. Cost/Share $15.18 Unrealized @ Report Date +25.5%
IRBTQ IROBOT CORP 0.0%
Value $566 Shares 73 Share Price $7.75 Est. Cost/Share $8.01 Unrealized @ Report Date -3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $566 Shares 72 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
— THE ODP CORP 0.0%
Value $546 Shares 24 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $543 Shares 26 Share Price $20.88 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%
VVV VALVOLINE INC 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $538 Shares 31 Share Price $17.35 Est. Cost/Share $16.87 Unrealized @ Report Date +2.9%
OGN ORGANON & CO 0.0%
Value $537 Shares 36 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $536 Shares 42 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $535 Shares 20 Share Price $26.75 Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
TRIN TRINITY CAP INC 0.0%
Value $535 Shares 37 Share Price $14.46 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $531 Shares 28 Share Price $18.96 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
FUBO FUBOTV INC 0.0%
Value $528 Shares 419 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
— SHYFT GROUP INC 0.0%
Value $528 Shares 45 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $521 Shares 48 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $521 Shares 17 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share $34.18 Unrealized @ Report Date +25.5%
EE EXCELERATE ENERGY INC 0.0%
Value $514 Shares 17 Share Price $30.24 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $513 Shares 386 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $512 Shares 2 Share Price $256.00 * Est. Cost/Share $47.24 Unrealized @ Report Date -9.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $510 Shares 327 Share Price $1.56 Est. Cost/Share $2.88 Unrealized @ Report Date -45.9%
KOSS KOSS CORP 0.0%
Value $509 Shares 69 Share Price $7.38 Est. Cost/Share $7.32 Unrealized @ Report Date +0.8%
RGNX REGENXBIO INC 0.0%
Value $502 Shares 65 Share Price $7.72 Est. Cost/Share $9.39 Unrealized @ Report Date -17.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $499 Shares 152 Share Price $3.28 Est. Cost/Share $3.87 Unrealized @ Report Date -15.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $498 Shares 8 Share Price $62.25 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
— MATTERPORT INC 0.0%
Value $498 Shares 105 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $496 Shares 41 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
HAFC HANMI FINL CORP 0.0%
Value $496 Shares 21 Share Price $23.62 Est. Cost/Share $23.45 Unrealized @ Report Date +0.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $492 Shares 55 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $491 Shares 155 Share Price $3.17 Est. Cost/Share $3.13 Unrealized @ Report Date +1.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $489 Shares 23 Share Price $21.26 * Est. Cost/Share $24.61 Unrealized @ Report Date -16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
BLNK BLINK CHARGING CO 0.0%
Value $485 Shares 349 Share Price $1.39 Est. Cost/Share $1.77 Unrealized @ Report Date -21.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $483 Shares 54 Share Price $8.94 Est. Cost/Share $9.93 Unrealized @ Report Date -10.0%
TRUP TRUPANION INC 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
OPTU ALTICE USA INC 0.0%
Value $482 Shares 200 Share Price $2.41 Est. Cost/Share $2.50 Unrealized @ Report Date -3.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
— 89BIO INC 0.0%
Value $477 Shares 61 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $475 Shares 28 Share Price $16.96 Est. Cost/Share $18.83 Unrealized @ Report Date -9.9%
SAIA SAIA INC 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
TTEC TTEC HLDGS INC 0.0%
Value $454 Shares 91 Share Price $4.99 Est. Cost/Share $5.23 Unrealized @ Report Date -4.6%
NN NEXTNAV INC 0.0%
Value $451 Shares 29 Share Price $15.55 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $105.00 Unrealized @ Report Date -14.9%
IRON DISC MEDICINE INC 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $436 Shares 11 Share Price $39.64 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $436 Shares 6 Share Price $72.67 Est. Cost/Share $68.41 Unrealized @ Report Date +6.2%
NDSN NORDSON CORP 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
— VERINT SYS INC 0.0%
Value $412 Shares 15 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $411 Shares 15 Share Price $27.40 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
— INFINERA CORP 0.0%
Value $407 Shares 62 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $406 Shares 133 Share Price $3.05 Est. Cost/Share $2.91 Unrealized @ Report Date +4.8%
ARAY ACCURAY INC 0.0%
Value $406 Shares 205 Share Price $1.98 Est. Cost/Share $1.89 Unrealized @ Report Date +4.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $403 Shares 247 Share Price $1.63 Est. Cost/Share $2.65 Unrealized @ Report Date -38.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
ANVS ANNOVIS BIO INC 0.0%
Value $397 Shares 79 Share Price $5.03 Est. Cost/Share $7.24 Unrealized @ Report Date -30.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $394 Shares 64 Share Price $6.16 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $391 Shares 237 Share Price $1.65 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $383 Shares 44 Share Price $8.70 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
MQ MARQETA INC 0.0%
Value $383 Shares 101 Share Price $3.79 Est. Cost/Share $4.39 Unrealized @ Report Date -13.6%
— GUESS INC 0.0%
Value $380 Shares 27 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $376 Shares 34 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $376 Shares 32 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $375 Shares 9 Share Price $41.67 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $367 Shares 115 Share Price $3.19 Est. Cost/Share $8.16 Unrealized @ Report Date -60.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $363 Shares 286 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
NWSA NEWS CORP NEW 0.0%
Value $358 Shares 13 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
PODC PODCASTONE INC 0.0%
Value $356 Shares 165 Share Price $2.16 Est. Cost/Share $1.78 Unrealized @ Report Date +21.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $355 Shares 30 Share Price $11.83 Est. Cost/Share $12.84 Unrealized @ Report Date -7.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $354 Shares 9 Share Price $39.33 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $352 Shares 21 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $352 Shares 45 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $350 Shares 48 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $350 Shares 125 Share Price $2.80 Est. Cost/Share $1.75 Unrealized @ Report Date +60.2%
FNKO FUNKO INC 0.0%
Value $348 Shares 26 Share Price $13.38 Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $346 Shares 13 Share Price $26.62 Est. Cost/Share $28.71 Unrealized @ Report Date -7.2%
CPRT COPART INC 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $344 Shares 83 Share Price $4.14 Est. Cost/Share $3.16 Unrealized @ Report Date +31.3%
QUIK QUICKLOGIC CORP 0.0%
Value $339 Shares 30 Share Price $11.30 Est. Cost/Share $8.11 Unrealized @ Report Date +39.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $339 Shares 20 Share Price $16.95 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
EHTH EHEALTH INC 0.0%
Value $338 Shares 36 Share Price $9.39 Est. Cost/Share $5.55 Unrealized @ Report Date +69.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $337 Shares 9 Share Price $37.44 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $328 Shares 42 Share Price $7.81 Est. Cost/Share $9.97 Unrealized @ Report Date -21.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $29.32 Unrealized @ Report Date -20.6%
— PLAYAGS INC 0.0%
Value $323 Shares 28 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $323 Shares 267 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $38.07 Unrealized @ Report Date +18.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $320 Shares 150 Share Price $2.13 Est. Cost/Share $2.47 Unrealized @ Report Date -13.6%
NEWT NEWTEKONE INC 0.0%
Value $319 Shares 25 Share Price $12.76 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $314 Shares 24 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $314 Shares 13 Share Price $24.15 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
MKSI MKS INSTRS INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
EMBC EMBECTA CORP 0.0%
Value $310 Shares 15 Share Price $20.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
MTH MERITAGE HOMES CORP 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $308 Shares 4 Share Price $77.00 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
VLTO VERALTO CORP 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
VITL VITAL FARMS INC 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $35.56 Unrealized @ Report Date +6.0%
BF/A BROWN FORMAN CORP 0.0%
Value $302 Shares 8 Share Price $37.75 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $302 Shares 37 Share Price $8.16 Est. Cost/Share $8.01 Unrealized @ Report Date +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $296 Shares 8 Share Price $37.00 Est. Cost/Share $37.27 Unrealized @ Report Date -0.6%
STNE STONECO LTD 0.0%
Value $295 Shares 37 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
FF FUTUREFUEL CORP 0.0%
Value $286 Shares 54 Share Price $5.30 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $25.71 Unrealized @ Report Date -15.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $275 Shares 18 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $272 Shares 101 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date +0.2%
NVRI ENVIRI CORP 0.0%
Value $270 Shares 35 Share Price $7.71 Est. Cost/Share $8.35 Unrealized @ Report Date -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $262 Shares 12 Share Price $21.83 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $261 Shares 35 Share Price $7.46 Est. Cost/Share $9.31 Unrealized @ Report Date -20.0%
BHVN BIOHAVEN LTD 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $260 Shares 72 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $260 Shares 63 Share Price $4.13 Est. Cost/Share $5.44 Unrealized @ Report Date -24.3%
DLO DLOCAL LTD 0.0%
Value $259 Shares 23 Share Price $11.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $257 Shares 37 Share Price $6.95 Est. Cost/Share $7.50 Unrealized @ Report Date -7.5%
IIIV I3 VERTICALS INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
SVRA SAVARA INC 0.0%
Value $249 Shares 81 Share Price $3.07 Est. Cost/Share $3.49 Unrealized @ Report Date -12.0%
AMCX AMC NETWORKS INC 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $8.84 Unrealized @ Report Date +11.9%
— GLOBAL MED REIT INC 0.0%
Value $247 Shares 32 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $245 Shares 13 Share Price $18.85 Est. Cost/Share $22.92 Unrealized @ Report Date -17.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $240 Shares 6 Share Price $40.00 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
TASK TASKUS INC 0.0%
Value $237 Shares 14 Share Price $16.93 Est. Cost/Share $14.34 Unrealized @ Report Date +18.2%
— ENFUSION INC 0.0%
Value $237 Shares 23 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $235 Shares 16 Share Price $14.69 Est. Cost/Share $17.11 Unrealized @ Report Date -14.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $25.24 Unrealized @ Report Date +16.0%
AMTX AEMETIS INC 0.0%
Value $234 Shares 87 Share Price $2.69 Est. Cost/Share $3.14 Unrealized @ Report Date -14.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $43.59 Unrealized @ Report Date +5.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $25.92 Unrealized @ Report Date -13.2%
MMS MAXIMUS INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
VNT VONTIER CORPORATION 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
IPI INTREPID POTASH INC 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $25.18 Unrealized @ Report Date -13.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $218 Shares 73 Share Price $2.99 Est. Cost/Share $4.20 Unrealized @ Report Date -28.8%
CRI CARTERS INC 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $208 Shares 27 Share Price $7.70 Est. Cost/Share $6.40 Unrealized @ Report Date +20.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $206 Shares 17 Share Price $12.12 Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
MBC MASTERBRAND INC 0.0%
Value $205 Shares 14 Share Price $14.64 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $205 Shares 44 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $203 Shares 65 Share Price $3.12 Est. Cost/Share $2.60 Unrealized @ Report Date +19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $194 Shares 31 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
HEI/A HEICO CORP NEW 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
MAYS MAYS J W INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $175 Shares 18 Share Price $9.72 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.8%
KD KYNDRYL HLDGS INC 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $173 Shares 31 Share Price $5.58 Est. Cost/Share $7.85 Unrealized @ Report Date -29.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $170 Shares 25 Share Price $6.80 Est. Cost/Share $7.20 Unrealized @ Report Date -5.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $165 Shares 27 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $164 Shares 5 Share Price $32.80 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
— FORWARD AIR CORP 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $149 Shares 14 Share Price $10.64 Est. Cost/Share $11.97 Unrealized @ Report Date -11.0%
— SERVOTRONICS INC 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $139 Shares 14 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $139 Shares 20 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $134 Shares 61 Share Price $2.20 Est. Cost/Share $2.91 Unrealized @ Report Date -24.8%
WB WEIBO CORP 0.0%
Value $134 Shares 14 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date -0.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $134 Shares 80 Share Price $1.68 Est. Cost/Share $1.54 Unrealized @ Report Date +8.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
CTRN CITI TRENDS INC 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $21.05 Unrealized @ Report Date +24.7%
TAC TRANSALTA CORP 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $11.41 Unrealized @ Report Date +24.0%
TER TERADYNE INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $124 Shares 11 Share Price $11.27 Est. Cost/Share $13.06 Unrealized @ Report Date -13.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $121 Shares 51 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $113 Shares 31 Share Price $3.65 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $107 Shares 20 Share Price $5.35 Est. Cost/Share $7.47 Unrealized @ Report Date -28.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
KODK EASTMAN KODAK CO 0.0%
Value $105 Shares 16 Share Price $6.56 Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $13.13 Unrealized @ Report Date -20.3%
HTO SJW GROUP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
REI RING ENERGY INC 0.0%
Value $91 Shares 67 Share Price $1.36 Est. Cost/Share $1.50 Unrealized @ Report Date -9.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $89 Shares 12 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date +0.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
MOMO HELLO GROUP INC 0.0%
Value $85 Shares 11 Share Price $7.73 Est. Cost/Share $7.10 Unrealized @ Report Date +8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $82 Shares 24 Share Price $3.42 Est. Cost/Share $3.77 Unrealized @ Report Date -9.4%
NMFC NEW MTN FIN CORP 0.0%
Value $79 Shares 7 Share Price $11.29 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $33.25 Unrealized @ Report Date -22.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $76 Shares 13 Share Price $5.85 Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
SAFE SAFEHOLD INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $72 Shares 18 Share Price $4.00 Est. Cost/Share $5.49 Unrealized @ Report Date -27.2%
RC READY CAPITAL CORP 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $24.22 Unrealized @ Report Date -45.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
MBI MBIA INC 0.0%
Value $65 Shares 10 Share Price $6.50 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $6.31 Unrealized @ Report Date +27.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64 Shares 18 Share Price $3.56 Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
— CARGO THERAPEUTICS INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $56 Shares 7 Share Price $8.00 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $54 Shares 15 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%
ATHM AUTOHOME INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
CNM CORE & MAIN INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
VICR VICOR CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $25.01 Unrealized @ Report Date -7.3%
HUBG HUB GROUP INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44 Shares 19 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.07 Unrealized @ Report Date -1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
SOHU SOHU COM LTD 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.92 Unrealized @ Report Date -5.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.43 Unrealized @ Report Date -4.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $1.01 Unrealized @ Report Date +34.4%
MYE MYERS INDS INC 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
ATEX ANTERIX INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.25 Unrealized @ Report Date -7.7%
SMRT SMARTRENT INC 0.0%
Value $30 Shares 17 Share Price $1.76 Est. Cost/Share $1.68 Unrealized @ Report Date +4.5%
DX DYNEX CAP INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $28.56 Unrealized @ Report Date -14.9%
PSEC PROSPECT CAP CORP 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%