Caitong International Asset Management Co., Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001963355 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (1,839)

TSLA TESLA INC 8.8%
Value $35.75M Shares 79,497 Share Price $449.72 Est. Cost/Share $397.02 Unrealized @ Report Date +13.3%
ONDS ONDAS HLDGS INC 8.3%
Value $33.83M Shares 3,466,373 Share Price $9.76 Est. Cost/Share $7.96 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY INC 5.7%
Value $23.16M Shares 81,131 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
RKLB ROCKET LAB CORP 5.3%
Value $21.48M Shares 307,873 Share Price $69.76 Est. Cost/Share $57.16 Unrealized @ Report Date +22.1%
COIN COINBASE GLOBAL INC 3.0%
Value $12.27M Shares 54,243 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
CRWV COREWEAVE INC 2.4%
Value $9.99M Shares 139,511 Share Price $71.61 Est. Cost/Share $113.85 Unrealized @ Report Date -37.1%
IREN IREN LIMITED 2.3%
Value $9.482M Shares 251,035 Share Price $37.77 Est. Cost/Share $51.55 Unrealized @ Report Date -26.7%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $8.885M Shares 49,984 Share Price $177.75 Est. Cost/Share $175.97 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC 2.1%
Value $8.757M Shares 251,632 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
BMNR BITMINE IMMERSION TECNOLOGIE 2.1%
Value $8.434M Shares 310,651 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
GOOGL ALPHABET INC 1.5%
Value $6.025M Shares 19,248 Share Price $313.00 Est. Cost/Share $266.13 Unrealized @ Report Date +17.6%
CGC CANOPY GROWTH CORP 1.3%
Value $5.239M Shares 4,595,330 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.5%
APLD APPLIED DIGITAL CORP 1.1%
Value $4.328M Shares 176,515 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
MSFT MICROSOFT CORP 1.0%
Value $4.194M Shares 8,672 Share Price $483.62 Est. Cost/Share $477.44 Unrealized @ Report Date +1.3%
APP APPLOVIN CORP 1.0%
Value $4.154M Shares 6,165 Share Price $673.82 Est. Cost/Share $629.31 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 1.0%
Value $4.033M Shares 12,851 Share Price $313.80 Est. Cost/Share $266.53 Unrealized @ Report Date +17.7%
MSTR STRATEGY INC 0.9%
Value $3.725M Shares 24,516 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
BE BLOOM ENERGY CORP 0.9%
Value $3.665M Shares 42,185 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ASTS AST SPACEMOBILE INC 0.8%
Value $3.439M Shares 47,343 Share Price $72.63 Est. Cost/Share $70.09 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.8%
Value $3.375M Shares 52,968 Share Price $63.71 Est. Cost/Share $64.45 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.8%
Value $3.37M Shares 17,290 Share Price $194.91 Est. Cost/Share $187.16 Unrealized @ Report Date +4.1%
HYMC HYCROFT MINING HOLDING CORP 0.8%
Value $3.328M Shares 139,988 Share Price $23.77 Est. Cost/Share $11.07 Unrealized @ Report Date +114.8%
SMR NUSCALE PWR CORP 0.8%
Value $3.169M Shares 223,663 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
LITE LUMENTUM HLDGS INC 0.8%
Value $3.103M Shares 8,418 Share Price $368.59 Est. Cost/Share $256.43 Unrealized @ Report Date +43.7%
LRCX LAM RESEARCH CORP 0.8%
Value $3.068M Shares 17,925 Share Price $171.18 Est. Cost/Share $155.35 Unrealized @ Report Date +10.2%
HOOD ROBINHOOD MKTS INC 0.7%
Value $2.939M Shares 25,983 Share Price $113.10 Est. Cost/Share $129.92 Unrealized @ Report Date -12.9%
AXTI AXT INC 0.7%
Value $2.939M Shares 179,725 Share Price $16.35 Est. Cost/Share $9.66 Unrealized @ Report Date +69.3%
QBTS D-WAVE QUANTUM INC 0.7%
Value $2.927M Shares 111,923 Share Price $26.15 Est. Cost/Share $17.64 Unrealized @ Report Date +48.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $2.884M Shares 9,491 Share Price $303.89 Est. Cost/Share $285.23 Unrealized @ Report Date +6.5%
NBIS NEBIUS GROUP N.V. 0.7%
Value $2.844M Shares 33,976 Share Price $83.70 Est. Cost/Share $84.15 Unrealized @ Report Date -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value $2.826M Shares 122,854 Share Price $23.00 Est. Cost/Share $32.89 Unrealized @ Report Date -30.1%
LUNR INTUITIVE MACHINES INC 0.6%
Value $2.612M Shares 160,938 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
SNDK SANDISK CORP 0.6%
Value $2.363M Shares 9,954 Share Price $237.38 Est. Cost/Share $137.57 Unrealized @ Report Date +72.6%
NEM NEWMONT CORP 0.5%
Value $2.079M Shares 20,819 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
RDW REDWIRE CORPORATION 0.5%
Value $2.051M Shares 269,873 Share Price $7.60 Est. Cost/Share $7.47 Unrealized @ Report Date +1.8%
C CITIGROUP INC 0.5%
Value $2.025M Shares 17,352 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
TE T1 ENERGY INC 0.5%
Value $2.007M Shares 300,503 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
OKLO OKLO INC 0.5%
Value $1.982M Shares 27,626 Share Price $71.76 Est. Cost/Share $49.16 Unrealized @ Report Date +46.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.623M Shares 5,038 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
TEM TEMPUS AI INC 0.4%
Value $1.6M Shares 27,093 Share Price $59.05 Est. Cost/Share $78.20 Unrealized @ Report Date -24.5%
B BARRICK MNG CORP 0.4%
Value $1.493M Shares 34,292 Share Price $43.55 Est. Cost/Share $27.58 Unrealized @ Report Date +57.9%
CIFR CIPHER MINING INC 0.4%
Value $1.493M Shares 101,179 Share Price $14.76 Est. Cost/Share $11.47 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.443M Shares 1,642 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.407M Shares 27,706 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $1.401M Shares 50,338 Share Price $27.83 Est. Cost/Share $24.96 Unrealized @ Report Date +11.5%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $1.375M Shares 39,452 Share Price $34.86 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
CPNG COUPANG INC 0.3%
Value $1.245M Shares 52,792 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
PAAS PAN AMERN SILVER CORP 0.3%
Value $1.227M Shares 23,674 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $1.225M Shares 62,168 Share Price $19.71 Est. Cost/Share $15.77 Unrealized @ Report Date +25.0%
PL PLANET LABS PBC 0.3%
Value $1.22M Shares 61,860 Share Price $19.72 Est. Cost/Share $14.15 Unrealized @ Report Date +39.4%
HL HECLA MNG CO 0.3%
Value $1.149M Shares 59,896 Share Price $19.19 Est. Cost/Share $15.04 Unrealized @ Report Date +27.6%
PATH UIPATH INC 0.3%
Value $1.14M Shares 69,584 Share Price $16.39 Est. Cost/Share $11.82 Unrealized @ Report Date +38.6%
INTU INTUIT 0.3%
Value $1.129M Shares 1,705 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
HUT HUT 8 CORP 0.3%
Value $1.037M Shares 22,570 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
ARM ARM HOLDINGS PLC 0.2%
Value $994K Shares 9,089 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $977K Shares 33,395 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $974K Shares 58,476 Share Price $16.66 Est. Cost/Share $13.86 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.2%
Value $969K Shares 6,305 Share Price $153.61 Est. Cost/Share $146.25 Unrealized @ Report Date +5.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $953K Shares 5,619 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
RZLV REZOLVE AI PLC 0.2%
Value $940K Shares 365,802 Share Price $2.57 Est. Cost/Share $3.83 Unrealized @ Report Date -32.9%
WULF TERAWULF INC 0.2%
Value $938K Shares 81,632 Share Price $11.49 Est. Cost/Share $12.30 Unrealized @ Report Date -6.6%
GLXY GALAXY DIGITAL INC. 0.2%
Value $924K Shares 41,340 Share Price $22.36 Est. Cost/Share $30.85 Unrealized @ Report Date -27.5%
CCL CARNIVAL CORP 0.2%
Value $919K Shares 30,080 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $826K Shares 2,877 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
ABTC AMERICAN BITCOIN CORP. 0.2%
Value $815K Shares 479,672 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
WRBY WARBY PARKER INC 0.2%
Value $768K Shares 35,226 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC 0.2%
Value $747K Shares 9,335 Share Price $80.03 Est. Cost/Share $69.04 Unrealized @ Report Date +15.9%
V VISA INC 0.2%
Value $738K Shares 2,103 Share Price $350.71 Est. Cost/Share $340.37 Unrealized @ Report Date +3.0%
INFY INFOSYS LTD 0.2%
Value $710K Shares 39,859 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.2%
Value $696K Shares 2,185 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
FTAI FTAI AVIATION LTD 0.2%
Value $685K Shares 3,479 Share Price $196.85 Est. Cost/Share $168.53 Unrealized @ Report Date +16.8%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $684K Shares 46,987 Share Price $14.56 Est. Cost/Share $17.27 Unrealized @ Report Date -15.7%
CSCO CISCO SYS INC 0.2%
Value $683K Shares 8,864 Share Price $77.03 Est. Cost/Share $68.19 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $675K Shares 7,939 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
DHI D R HORTON INC 0.2%
Value $674K Shares 4,677 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
ABVX ABIVAX SA 0.2%
Value $668K Shares 4,951 Share Price $134.85 Est. Cost/Share $108.61 Unrealized @ Report Date +24.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $645K Shares 3,982 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
FLY FIREFLY AEROSPACE INC 0.2%
Value $642K Shares 28,689 Share Price $22.37 Est. Cost/Share $32.22 Unrealized @ Report Date -30.6%
NEU NEWMARKET CORP 0.1%
Value $593K Shares 863 Share Price $687.26 Est. Cost/Share $758.70 Unrealized @ Report Date -9.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $569K Shares 4,844 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $559K Shares 17,228 Share Price $32.47 Est. Cost/Share $43.29 Unrealized @ Report Date -25.0%
GFI GOLD FIELDS LTD 0.1%
Value $554K Shares 12,697 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.1%
Value $553K Shares 7,000 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
SERV SERVE ROBOTICS INC 0.1%
Value $549K Shares 52,874 Share Price $10.38 Est. Cost/Share $11.94 Unrealized @ Report Date -13.0%
PHM PULTE GROUP INC 0.1%
Value $525K Shares 4,479 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
SATL SATELLOGIC INC 0.1%
Value $519K Shares 277,450 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $515K Shares 2,791 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
KLAC KLA CORP 0.1%
Value $513K Shares 422 Share Price $1215.08 Est. Cost/Share $1170.77 Unrealized @ Report Date +3.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value $512K Shares 13,269 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
CLSK CLEANSPARK INC 0.1%
Value $504K Shares 49,815 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $503K Shares 2,867 Share Price $175.36 Est. Cost/Share $175.72 Unrealized @ Report Date -0.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $502K Shares 25,384 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
RZLT REZOLUTE INC 0.1%
Value $494K Shares 209,179 Share Price $2.36 Est. Cost/Share $7.84 Unrealized @ Report Date -69.9%
MP MP MATERIALS CORP 0.1%
Value $488K Shares 9,664 Share Price $50.52 Est. Cost/Share $63.26 Unrealized @ Report Date -20.1%
TFC TRUIST FINL CORP 0.1%
Value $456K Shares 9,266 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $447K Shares 2,088 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
CUK CARNIVAL PLC 0.1%
Value $447K Shares 14,725 Share Price $30.33 Est. Cost/Share $30.32 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $444K Shares 2,757 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
IBN ICICI BANK LIMITED 0.1%
Value $438K Shares 14,703 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $432K Shares 8,006 Share Price $53.94 Est. Cost/Share $46.61 Unrealized @ Report Date +14.4%
UNF UNIFIRST CORP MASS 0.1%
Value $431K Shares 2,232 Share Price $192.90 Est. Cost/Share $169.67 Unrealized @ Report Date +13.7%
RCAT RED CAT HLDGS INC 0.1%
Value $429K Shares 54,152 Share Price $7.93 Est. Cost/Share $9.41 Unrealized @ Report Date -15.8%
BHP BHP GROUP LTD 0.1%
Value $421K Shares 6,974 Share Price $60.37 Est. Cost/Share $55.29 Unrealized @ Report Date +9.2%
USB US BANCORP DEL 0.1%
Value $410K Shares 7,692 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
BBY BEST BUY INC 0.1%
Value $404K Shares 6,035 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value $401K Shares 16,879 Share Price $23.77 Est. Cost/Share $19.87 Unrealized @ Report Date +19.6%
GWW WW GRAINGER INC 0.1%
Value $400K Shares 396 Share Price $1009.05 Est. Cost/Share $994.07 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC 0.1%
Value $394K Shares 603 Share Price $653.57 Est. Cost/Share $608.09 Unrealized @ Report Date +7.5%
INSP INSPIRE MED SYS INC 0.1%
Value $390K Shares 4,233 Share Price $92.23 Est. Cost/Share $97.43 Unrealized @ Report Date -5.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $389K Shares 26,760 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.1%
Value $389K Shares 3,692 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
ALIT ALIGHT INC 0.1%
Value $388K Shares 199,106 Share Price $1.95 Est. Cost/Share $2.49 Unrealized @ Report Date -21.6%
GM GENERAL MTRS CO 0.1%
Value $384K Shares 4,720 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $383K Shares 4,014 Share Price $95.35 Est. Cost/Share $103.56 Unrealized @ Report Date -7.9%
HDB HDFC BANK LTD 0.1%
Value $381K Shares 10,415 Share Price $36.54 Est. Cost/Share $36.08 Unrealized @ Report Date +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $376K Shares 7,527 Share Price $50.01 Est. Cost/Share $53.63 Unrealized @ Report Date -6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $364K Shares 1,745 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
TECK TECK RESOURCES LTD 0.1%
Value $362K Shares 7,561 Share Price $47.89 Est. Cost/Share $43.17 Unrealized @ Report Date +10.9%
POET POET TECHNOLOGIES INC 0.1%
Value $357K Shares 56,408 Share Price $6.33 Est. Cost/Share $6.29 Unrealized @ Report Date +0.6%
AMC AMC ENTMT HLDGS INC 0.1%
Value $352K Shares 225,685 Share Price $1.56 Est. Cost/Share $2.41 Unrealized @ Report Date -35.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $350K Shares 618 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
JOBY JOBY AVIATION INC 0.1%
Value $345K Shares 26,128 Share Price $13.20 Est. Cost/Share $7.24 Unrealized @ Report Date +82.4%
URG UR-ENERGY INC 0.1%
Value $344K Shares 247,275 Share Price $1.39 Est. Cost/Share $1.45 Unrealized @ Report Date -4.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $343K Shares 1,183 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $337K Shares 13,930 Share Price $24.21 Est. Cost/Share $21.96 Unrealized @ Report Date +10.2%
RELX RELX PLC 0.1%
Value $325K Shares 8,034 Share Price $40.42 Est. Cost/Share $44.83 Unrealized @ Report Date -9.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $322K Shares 1,657 Share Price $194.34 Est. Cost/Share $170.56 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $320K Shares 3,861 Share Price $83.00 Est. Cost/Share $74.08 Unrealized @ Report Date +12.0%
ARBE ARBE ROBOTICS LTD 0.1%
Value $315K Shares 267,291 Share Price $1.18 Est. Cost/Share $1.65 Unrealized @ Report Date -28.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $306K Shares 42,738 Share Price $7.16 Est. Cost/Share $6.98 Unrealized @ Report Date +2.5%
PLUG PLUG POWER INC 0.1%
Value $305K Shares 154,920 Share Price $1.97 Est. Cost/Share $2.37 Unrealized @ Report Date -16.9%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $298K Shares 22,622 Share Price $13.19 Est. Cost/Share $8.61 Unrealized @ Report Date +53.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $297K Shares 802 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $296K Shares 709 Share Price $416.82 Est. Cost/Share $422.94 Unrealized @ Report Date -1.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $295K Shares 3,462 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
BRO BROWN & BROWN INC 0.1%
Value $294K Shares 3,690 Share Price $79.70 Est. Cost/Share $86.42 Unrealized @ Report Date -7.8%
NTAP NETAPP INC 0.1%
Value $288K Shares 2,692 Share Price $107.09 Est. Cost/Share $113.43 Unrealized @ Report Date -6.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $285K Shares 21,515 Share Price $13.24 Est. Cost/Share $13.89 Unrealized @ Report Date -4.7%
FLEX FLEX LTD 0.1%
Value $284K Shares 4,703 Share Price $60.42 Est. Cost/Share $61.72 Unrealized @ Report Date -2.1%
STT STATE STR CORP 0.1%
Value $280K Shares 2,171 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
— QIAGEN NV 0.1%
Value $277K Shares 6,168 Share Price $44.97 Est. Cost/Share $44.80 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $277K Shares 4,256 Share Price $65.01 Est. Cost/Share $66.53 Unrealized @ Report Date -2.3%
HMC HONDA MOTOR LTD 0.1%
Value $275K Shares 9,339 Share Price $29.48 Est. Cost/Share $30.56 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP 0.1%
Value $274K Shares 3,922 Share Price $69.93 Est. Cost/Share $72.09 Unrealized @ Report Date -3.0%
BTBT BIT DIGITAL INC 0.1%
Value $273K Shares 144,700 Share Price $1.89 Est. Cost/Share $2.89 Unrealized @ Report Date -34.6%
POOL POOL CORP 0.1%
Value $273K Shares 1,192 Share Price $228.75 Est. Cost/Share $261.05 Unrealized @ Report Date -12.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $271K Shares 2,994 Share Price $90.61 Est. Cost/Share $79.87 Unrealized @ Report Date +13.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $269K Shares 6,271 Share Price $42.95 Est. Cost/Share $44.92 Unrealized @ Report Date -4.4%
UPXI UPEXI INC 0.1%
Value $268K Shares 159,800 Share Price $1.68 Est. Cost/Share $3.78 Unrealized @ Report Date -55.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $268K Shares 2,371 Share Price $112.88 Est. Cost/Share $106.43 Unrealized @ Report Date +6.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.1%
Value $264K Shares 90,061 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $257K Shares 29,158 Share Price $8.82 Est. Cost/Share $5.49 Unrealized @ Report Date +60.6%
ENVA ENOVA INTL INC 0.1%
Value $256K Shares 1,629 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
SAP SAP SE 0.1%
Value $254K Shares 1,045 Share Price $242.91 Est. Cost/Share $268.68 Unrealized @ Report Date -9.6%
EXP EAGLE MATLS INC 0.1%
Value $253K Shares 1,225 Share Price $206.68 Est. Cost/Share $222.24 Unrealized @ Report Date -7.0%
EVRG EVERGY INC 0.1%
Value $253K Shares 3,490 Share Price $72.49 Est. Cost/Share $75.25 Unrealized @ Report Date -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $250K Shares 807 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
L LOEWS CORP 0.1%
Value $250K Shares 2,377 Share Price $105.31 Est. Cost/Share $100.80 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.1%
Value $249K Shares 4,150 Share Price $60.02 Est. Cost/Share $57.17 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $248K Shares 1,022 Share Price $242.36 Est. Cost/Share $221.40 Unrealized @ Report Date +9.5%
NTR NUTRIEN LTD 0.1%
Value $248K Shares 4,012 Share Price $61.72 Est. Cost/Share $58.35 Unrealized @ Report Date +5.8%
NDAQ NASDAQ INC 0.1%
Value $246K Shares 2,537 Share Price $97.13 Est. Cost/Share $89.73 Unrealized @ Report Date +8.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $245K Shares 123,279 Share Price $1.99 Est. Cost/Share $1.63 Unrealized @ Report Date +21.9%
LEN LENNAR CORP 0.1%
Value $244K Shares 2,373 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
RGLD ROYAL GOLD INC 0.1%
Value $242K Shares 1,089 Share Price $222.29 Est. Cost/Share $196.42 Unrealized @ Report Date +13.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $240K Shares 3,520 Share Price $68.23 Est. Cost/Share $68.36 Unrealized @ Report Date -0.2%
SVRA SAVARA INC 0.1%
Value $239K Shares 39,649 Share Price $6.03 Est. Cost/Share $4.80 Unrealized @ Report Date +25.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $238K Shares 2,315 Share Price $102.79 Est. Cost/Share $116.00 Unrealized @ Report Date -11.4%
LOGI LOGITECH INTL S A 0.1%
Value $237K Shares 2,364 Share Price $100.22 Est. Cost/Share $111.85 Unrealized @ Report Date -10.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $234K Shares 4,089 Share Price $57.27 Est. Cost/Share $56.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $234K Shares 748 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $232K Shares 596 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
BLLN BILLIONTOONE INC 0.1%
Value $230K Shares 2,813 Share Price $81.84 Est. Cost/Share $101.40 Unrealized @ Report Date -19.3%
NMAX NEWSMAX INC 0.1%
Value $230K Shares 29,763 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
VG VENTURE GLOBAL INC 0.1%
Value $229K Shares 33,631 Share Price $6.82 Est. Cost/Share $8.67 Unrealized @ Report Date -21.3%
DDOG DATADOG INC 0.1%
Value $229K Shares 1,685 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
VTR VENTAS INC 0.1%
Value $229K Shares 2,960 Share Price $77.38 Est. Cost/Share $73.75 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.1%
Value $228K Shares 2,085 Share Price $109.51 Est. Cost/Share $100.86 Unrealized @ Report Date +8.6%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $227K Shares 12,116 Share Price $18.75 Est. Cost/Share $20.18 Unrealized @ Report Date -7.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $224K Shares 6,423 Share Price $34.92 Est. Cost/Share $35.64 Unrealized @ Report Date -2.0%
KRC KILROY RLTY CORP 0.1%
Value $223K Shares 5,973 Share Price $37.37 Est. Cost/Share $38.15 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $221K Shares 5,597 Share Price $39.48 Est. Cost/Share $34.69 Unrealized @ Report Date +13.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $221K Shares 3,774 Share Price $58.54 Est. Cost/Share $54.45 Unrealized @ Report Date +7.5%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $221K Shares 9,194 Share Price $24.01 Est. Cost/Share $37.90 Unrealized @ Report Date -36.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $220K Shares 1,551 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
JELD JELD-WEN HLDG INC 0.1%
Value $220K Shares 89,266 Share Price $2.46 Est. Cost/Share $3.39 Unrealized @ Report Date -27.4%
AZN ASTRAZENECA PLC 0.1%
Value $219K Shares 2,387 Share Price $91.93 Est. Cost/Share $72.18 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $219K Shares 803 Share Price $273.08 Est. Cost/Share $260.23 Unrealized @ Report Date +4.9%
BSY BENTLEY SYS INC 0.1%
Value $218K Shares 5,719 Share Price $38.17 Est. Cost/Share $46.68 Unrealized @ Report Date -18.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $218K Shares 5,631 Share Price $38.72 Est. Cost/Share $38.39 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $217K Shares 156 Share Price $1394.19 Est. Cost/Share $1307.06 Unrealized @ Report Date +6.7%
NYT NEW YORK TIMES CO 0.1%
Value $217K Shares 3,125 Share Price $69.42 Est. Cost/Share $57.06 Unrealized @ Report Date +21.3%
ALC ALCON AG 0.1%
Value $214K Shares 2,719 Share Price $78.81 Est. Cost/Share $82.94 Unrealized @ Report Date -5.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $214K Shares 4,580 Share Price $46.68 Est. Cost/Share $46.56 Unrealized @ Report Date +0.3%
KBH KB HOME 0.1%
Value $212K Shares 3,764 Share Price $56.41 Est. Cost/Share $61.15 Unrealized @ Report Date -8.1%
BN BROOKFIELD CORP 0.1%
Value $210K Shares 4,586 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
MTB M & T BK CORP 0.1%
Value $210K Shares 1,044 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.1%
Value $210K Shares 2,414 Share Price $86.93 Est. Cost/Share $79.97 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.1%
Value $208K Shares 3,282 Share Price $63.46 Est. Cost/Share $65.75 Unrealized @ Report Date -3.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $208K Shares 6,263 Share Price $33.22 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $208K Shares 55,129 Share Price $3.77 Est. Cost/Share $1.89 Unrealized @ Report Date +99.6%
WCC WESCO INTL INC 0.1%
Value $208K Shares 849 Share Price $244.64 Est. Cost/Share $238.60 Unrealized @ Report Date +2.5%
OR OR ROYALTIES INC. 0.1%
Value $206K Shares 5,826 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $204K Shares 8,165 Share Price $24.99 Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $204K Shares 3,777 Share Price $54.01 Est. Cost/Share $39.22 Unrealized @ Report Date +37.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $203K Shares 2,547 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $201K Shares 1,460 Share Price $137.80 Est. Cost/Share $128.26 Unrealized @ Report Date +7.4%
NVS NOVARTIS AG 0.0%
Value $201K Shares 1,459 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.0%
Value $201K Shares 1,635 Share Price $122.74 Est. Cost/Share $115.67 Unrealized @ Report Date +6.1%
CIB GRUPO CIBEST SA 0.0%
Value $200K Shares 3,140 Share Price $63.61 Est. Cost/Share $57.54 Unrealized @ Report Date +10.6%
EU ENCORE ENERGY CORP 0.0%
Value $199K Shares 80,427 Share Price $2.48 Est. Cost/Share $2.81 Unrealized @ Report Date -11.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $198K Shares 2,542 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
VC VISTEON CORP 0.0%
Value $198K Shares 2,078 Share Price $95.10 Est. Cost/Share $106.19 Unrealized @ Report Date -10.4%
PROP PRAIRIE OPER CO 0.0%
Value $196K Shares 116,227 Share Price $1.69 Est. Cost/Share $1.92 Unrealized @ Report Date -12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $196K Shares 981 Share Price $200.06 Est. Cost/Share $198.18 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $196K Shares 9,854 Share Price $19.90 Est. Cost/Share $18.66 Unrealized @ Report Date +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $195K Shares 807 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $195K Shares 3,310 Share Price $58.87 Est. Cost/Share $61.26 Unrealized @ Report Date -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value $191K Shares 6,064 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
IESC IES HLDGS INC 0.0%
Value $189K Shares 487 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
MTH MERITAGE HOMES CORP 0.0%
Value $189K Shares 2,873 Share Price $65.80 Est. Cost/Share $69.79 Unrealized @ Report Date -5.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $188K Shares 2,879 Share Price $65.30 Est. Cost/Share $81.71 Unrealized @ Report Date -20.1%
ASPI ASP ISOTOPES INC 0.0%
Value $187K Shares 34,983 Share Price $5.35 Est. Cost/Share $8.20 Unrealized @ Report Date -34.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $187K Shares 1,304 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
GIB CGI INC 0.0%
Value $186K Shares 2,010 Share Price $92.30 Est. Cost/Share $91.05 Unrealized @ Report Date +1.2%
LH LABCORP HOLDINGS INC 0.0%
Value $185K Shares 739 Share Price $250.88 Est. Cost/Share $264.33 Unrealized @ Report Date -5.1%
SYY SYSCO CORP 0.0%
Value $185K Shares 2,511 Share Price $73.69 Est. Cost/Share $76.09 Unrealized @ Report Date -3.9%
FN FABRINET 0.0%
Value $185K Shares 406 Share Price $455.28 Est. Cost/Share $429.02 Unrealized @ Report Date +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $185K Shares 932 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $184K Shares 1,960 Share Price $94.11 Est. Cost/Share $91.85 Unrealized @ Report Date +1.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $183K Shares 6,740 Share Price $27.22 Est. Cost/Share $35.08 Unrealized @ Report Date -22.4%
LAES SEALSQ CORP 0.0%
Value $183K Shares 48,365 Share Price $3.78 Est. Cost/Share $3.68 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $183K Shares 4,101 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
WTI W & T OFFSHORE INC 0.0%
Value $181K Shares 110,794 Share Price $1.63 Est. Cost/Share $1.92 Unrealized @ Report Date -14.9%
BULL WEBULL CORP 0.0%
Value $180K Shares 23,218 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $180K Shares 35,140 Share Price $5.11 Est. Cost/Share $4.50 Unrealized @ Report Date +13.6%
CSL CARLISLE COS INC 0.0%
Value $179K Shares 560 Share Price $319.86 Est. Cost/Share $339.32 Unrealized @ Report Date -6.0%
IOT SAMSARA INC 0.0%
Value $178K Shares 5,023 Share Price $35.45 Est. Cost/Share $38.67 Unrealized @ Report Date -8.3%
TM TOYOTA MOTOR CORP 0.0%
Value $178K Shares 830 Share Price $214.06 Est. Cost/Share $202.65 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC 0.0%
Value $177K Shares 1,098 Share Price $160.79 Est. Cost/Share $156.22 Unrealized @ Report Date +2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $177K Shares 20,549 Share Price $8.59 Est. Cost/Share $10.67 Unrealized @ Report Date -19.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $176K Shares 10,357 Share Price $17.00 Est. Cost/Share $10.16 Unrealized @ Report Date +67.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $176K Shares 28,287 Share Price $6.21 Est. Cost/Share $5.18 Unrealized @ Report Date +19.8%
NTRA NATERA INC 0.0%
Value $175K Shares 766 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
ECX ECARX HOLDINGS INC 0.0%
Value $175K Shares 101,461 Share Price $1.72 Est. Cost/Share $2.03 Unrealized @ Report Date -15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $174K Shares 2,296 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $173K Shares 3,026 Share Price $57.14 Est. Cost/Share $72.93 Unrealized @ Report Date -21.7%
EQX EQUINOX GOLD CORP 0.0%
Value $173K Shares 12,298 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $172K Shares 1,608 Share Price $107.09 Est. Cost/Share $99.12 Unrealized @ Report Date +8.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $172K Shares 11,194 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $171K Shares 2,329 Share Price $73.63 Est. Cost/Share $74.34 Unrealized @ Report Date -1.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $171K Shares 983 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $170K Shares 1,302 Share Price $130.50 Est. Cost/Share $133.77 Unrealized @ Report Date -2.4%
METC RAMACO RES INC 0.0%
Value $170K Shares 9,433 Share Price $18.00 Est. Cost/Share $26.25 Unrealized @ Report Date -31.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $169K Shares 9,469 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
SEZL SEZZLE INC 0.0%
Value $168K Shares 2,644 Share Price $63.48 Est. Cost/Share $73.24 Unrealized @ Report Date -13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $167K Shares 1,913 Share Price $87.35 Est. Cost/Share $89.80 Unrealized @ Report Date -2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $167K Shares 822 Share Price $203.05 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
SA SEABRIDGE GOLD INC 0.0%
Value $167K Shares 5,628 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
APG API GROUP CORP 0.0%
Value $166K Shares 4,349 Share Price $38.26 Est. Cost/Share $36.96 Unrealized @ Report Date +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $165K Shares 2,393 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $165K Shares 502 Share Price $328.60 Est. Cost/Share $324.50 Unrealized @ Report Date +1.3%
CNO CNO FINL GROUP INC 0.0%
Value $165K Shares 3,881 Share Price $42.47 Est. Cost/Share $40.27 Unrealized @ Report Date +5.5%
THG HANOVER INS GROUP INC 0.0%
Value $164K Shares 900 Share Price $182.77 Est. Cost/Share $178.86 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $164K Shares 2,073 Share Price $79.02 Est. Cost/Share $82.58 Unrealized @ Report Date -4.3%
CSGS CSG SYS INTL INC 0.0%
Value $164K Shares 2,134 Share Price $76.69 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 1,701 Share Price $95.92 Est. Cost/Share $91.25 Unrealized @ Report Date +5.1%
BMO BANK MONTREAL QUE 0.0%
Value $163K Shares 1,256 Share Price $129.79 Est. Cost/Share $120.58 Unrealized @ Report Date +7.6%
OGE OGE ENERGY CORP 0.0%
Value $161K Shares 3,776 Share Price $42.70 Est. Cost/Share $44.58 Unrealized @ Report Date -4.2%
SKE SKEENA RES LTD NEW 0.0%
Value $161K Shares 6,782 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
OMER OMEROS CORP 0.0%
Value $159K Shares 9,276 Share Price $17.17 Est. Cost/Share $8.61 Unrealized @ Report Date +99.5%
VST VISTRA CORP 0.0%
Value $159K Shares 984 Share Price $161.33 Est. Cost/Share $181.55 Unrealized @ Report Date -11.1%
TXT TEXTRON INC 0.0%
Value $158K Shares 1,811 Share Price $87.17 Est. Cost/Share $83.63 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.0%
Value $158K Shares 309 Share Price $510.85 Est. Cost/Share $490.51 Unrealized @ Report Date +4.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $157K Shares 7,610 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $155K Shares 78,296 Share Price $1.98 Est. Cost/Share $6.07 Unrealized @ Report Date -67.4%
FRO FRONTLINE PLC 0.0%
Value $155K Shares 7,094 Share Price $21.82 Est. Cost/Share $22.77 Unrealized @ Report Date -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $154K Shares 1,716 Share Price $89.87 Est. Cost/Share $86.21 Unrealized @ Report Date +4.2%
LDI LOANDEPOT INC 0.0%
Value $154K Shares 74,299 Share Price $2.07 Est. Cost/Share $2.78 Unrealized @ Report Date -25.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $153K Shares 64,928 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date -2.2%
GEVO GEVO INC 0.0%
Value $153K Shares 76,538 Share Price $2.00 Est. Cost/Share $2.03 Unrealized @ Report Date -1.6%
CB CHUBB LIMITED 0.0%
Value $152K Shares 487 Share Price $312.12 Est. Cost/Share $280.83 Unrealized @ Report Date +11.1%
GAP GAP INC 0.0%
Value $152K Shares 5,921 Share Price $25.60 Est. Cost/Share $24.06 Unrealized @ Report Date +5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $152K Shares 1,685 Share Price $89.92 Est. Cost/Share $97.01 Unrealized @ Report Date -7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $150K Shares 859 Share Price $174.20 Est. Cost/Share $177.07 Unrealized @ Report Date -1.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $149K Shares 145,939 Share Price $1.02 Est. Cost/Share $1.25 Unrealized @ Report Date -18.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $148K Shares 11,652 Share Price $12.74 Est. Cost/Share $7.29 Unrealized @ Report Date +74.8%
DC DAKOTA GOLD CORP 0.0%
Value $147K Shares 25,965 Share Price $5.68 Est. Cost/Share $4.80 Unrealized @ Report Date +18.3%
KTB KONTOOR BRANDS INC 0.0%
Value $147K Shares 2,414 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $147K Shares 29,325 Share Price $5.02 Est. Cost/Share $7.64 Unrealized @ Report Date -34.3%
SATS ECHOSTAR CORP 0.0%
Value $147K Shares 1,350 Share Price $108.70 Est. Cost/Share $68.07 Unrealized @ Report Date +59.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $146K Shares 2,402 Share Price $60.61 Est. Cost/Share $60.75 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $145K Shares 5,637 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date +0.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $145K Shares 3,501 Share Price $41.43 Est. Cost/Share $34.37 Unrealized @ Report Date +20.5%
RLI RLI CORP 0.0%
Value $145K Shares 2,267 Share Price $63.98 Est. Cost/Share $62.44 Unrealized @ Report Date +2.5%
BXP BXP INC 0.0%
Value $144K Shares 2,133 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
HBM HUDBAY MINERALS INC 0.0%
Value $143K Shares 7,204 Share Price $19.85 Est. Cost/Share $16.91 Unrealized @ Report Date +17.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $142K Shares 4,643 Share Price $30.67 Est. Cost/Share $30.54 Unrealized @ Report Date -0.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $142K Shares 19,473 Share Price $7.31 Est. Cost/Share $7.16 Unrealized @ Report Date +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $142K Shares 3,681 Share Price $38.64 Est. Cost/Share $36.64 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.0%
Value $141K Shares 478 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $141K Shares 25,577 Share Price $5.50 Est. Cost/Share $4.53 Unrealized @ Report Date +21.4%
WOLF WOLFSPEED INC 0.0%
Value $141K Shares 8,071 Share Price $17.41 Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
ARMK ARAMARK 0.0%
Value $140K Shares 3,807 Share Price $36.86 Est. Cost/Share $38.36 Unrealized @ Report Date -4.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $140K Shares 57,185 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $140K Shares 810 Share Price $172.84 Est. Cost/Share $187.17 Unrealized @ Report Date -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $140K Shares 4,847 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
FER FERROVIAL SE 0.0%
Value $140K Shares 2,163 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $139K Shares 9,046 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $139K Shares 3,823 Share Price $36.29 Est. Cost/Share $39.38 Unrealized @ Report Date -7.8%
AN AUTONATION INC 0.0%
Value $139K Shares 671 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
RIG TRANSOCEAN LTD 0.0%
Value $138K Shares 33,504 Share Price $4.13 Est. Cost/Share $3.94 Unrealized @ Report Date +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138K Shares 765 Share Price $180.40 Est. Cost/Share $188.42 Unrealized @ Report Date -4.3%
MKC MCCORMICK & CO INC 0.0%
Value $136K Shares 2,004 Share Price $68.11 Est. Cost/Share $66.12 Unrealized @ Report Date +3.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $136K Shares 36,744 Share Price $3.70 Est. Cost/Share $2.13 Unrealized @ Report Date +73.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $136K Shares 123,577 Share Price $1.10 Est. Cost/Share $3.13 Unrealized @ Report Date -64.8%
BITF BITFARMS LTD 0.0%
Value $136K Shares 57,785 Share Price $2.35 Est. Cost/Share $1.70 Unrealized @ Report Date +38.3%
ESLT ELBIT SYS LTD 0.0%
Value $135K Shares 234 Share Price $577.71 Est. Cost/Share $482.29 Unrealized @ Report Date +19.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $135K Shares 8,516 Share Price $15.86 Est. Cost/Share $15.38 Unrealized @ Report Date +3.1%
NUVB NUVATION BIO INC 0.0%
Value $135K Shares 15,037 Share Price $8.96 Est. Cost/Share $2.65 Unrealized @ Report Date +237.5%
PRME PRIME MEDICINE INC 0.0%
Value $134K Shares 38,696 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.0%
SSRM SSR MINING IN 0.0%
Value $134K Shares 6,118 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
AUGO AURA MINERALS INC 0.0%
Value $134K Shares 2,652 Share Price $50.42 Est. Cost/Share $39.27 Unrealized @ Report Date +28.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $133K Shares 596 Share Price $223.17 Est. Cost/Share $228.80 Unrealized @ Report Date -2.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $132K Shares 24,579 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
GPRO GOPRO INC 0.0%
Value $131K Shares 92,665 Share Price $1.41 Est. Cost/Share $1.77 Unrealized @ Report Date -20.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $130K Shares 1,301 Share Price $99.91 Est. Cost/Share $94.30 Unrealized @ Report Date +5.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $130K Shares 10,917 Share Price $11.89 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $129K Shares 2,745 Share Price $47.05 Est. Cost/Share $38.11 Unrealized @ Report Date +23.5%
GOLD GOLD COM INC 0.0%
Value $129K Shares 3,791 Share Price $34.05 Est. Cost/Share $28.56 Unrealized @ Report Date +19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 47,277 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date +16.1%
TPG TPG INC 0.0%
Value $129K Shares 2,017 Share Price $63.84 Est. Cost/Share $58.99 Unrealized @ Report Date +8.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $128K Shares 825 Share Price $155.53 Est. Cost/Share $165.81 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA 0.0%
Value $128K Shares 750 Share Price $170.49 Est. Cost/Share $125.11 Unrealized @ Report Date +36.3%
SSD SIMPSON MFG INC 0.0%
Value $128K Shares 790 Share Price $161.47 Est. Cost/Share $170.23 Unrealized @ Report Date -5.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $127K Shares 5,729 Share Price $22.15 Est. Cost/Share $16.52 Unrealized @ Report Date +34.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $127K Shares 61 Share Price $2078.03 Est. Cost/Share $1916.19 Unrealized @ Report Date +8.4%
WPP WPP PLC NEW 0.0%
Value $127K Shares 5,637 Share Price $22.46 Est. Cost/Share $22.67 Unrealized @ Report Date -0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $126K Shares 3,337 Share Price $37.73 Est. Cost/Share $37.18 Unrealized @ Report Date +1.5%
UPST UPSTART HLDGS INC 0.0%
Value $126K Shares 2,875 Share Price $43.73 Est. Cost/Share $70.35 Unrealized @ Report Date -37.8%
AME AMETEK INC 0.0%
Value $126K Shares 612 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
PODD INSULET CORP 0.0%
Value $126K Shares 442 Share Price $284.24 Est. Cost/Share $304.15 Unrealized @ Report Date -6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $125K Shares 752 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $125K Shares 787 Share Price $158.29 Est. Cost/Share $164.68 Unrealized @ Report Date -3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $124K Shares 6,029 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $124K Shares 733 Share Price $169.45 Est. Cost/Share $155.25 Unrealized @ Report Date +9.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $124K Shares 30,161 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date +8.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $124K Shares 28,678 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $123K Shares 23 Share Price $5355.35 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $123K Shares 1,438 Share Price $85.55 Est. Cost/Share $80.25 Unrealized @ Report Date +6.6%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $123K Shares 46,452 Share Price $2.64 Est. Cost/Share $3.81 Unrealized @ Report Date -30.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $122K Shares 17,156 Share Price $7.14 Est. Cost/Share $6.69 Unrealized @ Report Date +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $122K Shares 5,743 Share Price $21.23 Est. Cost/Share $16.50 Unrealized @ Report Date +28.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $122K Shares 10,018 Share Price $12.14 Est. Cost/Share $11.63 Unrealized @ Report Date +4.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 6,380 Share Price $19.04 Est. Cost/Share $20.22 Unrealized @ Report Date -5.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $121K Shares 426 Share Price $283.96 Est. Cost/Share $277.07 Unrealized @ Report Date +2.0%
HCI HCI GROUP INC 0.0%
Value $120K Shares 627 Share Price $191.69 Est. Cost/Share $182.95 Unrealized @ Report Date +4.8%
SES SES AI CORPORATION 0.0%
Value $120K Shares 66,764 Share Price $1.80 Est. Cost/Share $1.26 Unrealized @ Report Date +43.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $120K Shares 37,195 Share Price $3.23 Est. Cost/Share $2.69 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $118K Shares 456 Share Price $259.50 Est. Cost/Share $277.30 Unrealized @ Report Date -6.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $118K Shares 3,331 Share Price $35.30 Est. Cost/Share $33.78 Unrealized @ Report Date +3.5%
ENIC ENEL CHILE S.A. 0.0%
Value $116K Shares 28,888 Share Price $4.02 Est. Cost/Share $3.85 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $116K Shares 890 Share Price $130.06 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $116K Shares 294 Share Price $393.30 Est. Cost/Share $411.73 Unrealized @ Report Date -4.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $115K Shares 13,639 Share Price $8.46 Est. Cost/Share $7.14 Unrealized @ Report Date +18.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $115K Shares 1,848 Share Price $62.40 Est. Cost/Share $60.54 Unrealized @ Report Date +3.1%
AMTX AEMETIS INC 0.0%
Value $115K Shares 82,886 Share Price $1.39 Est. Cost/Share $2.01 Unrealized @ Report Date -30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $115K Shares 387 Share Price $296.21 Est. Cost/Share $254.21 Unrealized @ Report Date +16.5%
HLF HERBALIFE LTD 0.0%
Value $114K Shares 8,876 Share Price $12.89 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
FTS FORTIS INC 0.0%
Value $114K Shares 2,197 Share Price $51.94 Est. Cost/Share $49.58 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $114K Shares 2,731 Share Price $41.76 Est. Cost/Share $41.13 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G 0.0%
Value $114K Shares 2,948 Share Price $38.56 Est. Cost/Share $36.01 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.0%
Value $113K Shares 485 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $113K Shares 548 Share Price $206.71 Est. Cost/Share $211.11 Unrealized @ Report Date -2.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $113K Shares 65 Share Price $1740.05 Est. Cost/Share $1564.95 Unrealized @ Report Date +11.2%
INTR INTER & CO INC 0.0%
Value $113K Shares 13,288 Share Price $8.48 Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $113K Shares 833 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
PUK PRUDENTIAL PLC 0.0%
Value $112K Shares 3,609 Share Price $31.12 Est. Cost/Share $28.59 Unrealized @ Report Date +8.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $111K Shares 11,706 Share Price $9.51 Est. Cost/Share $8.69 Unrealized @ Report Date +9.4%
OCGN OCUGEN INC 0.0%
Value $111K Shares 82,317 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
IMAX IMAX CORP 0.0%
Value $111K Shares 3,006 Share Price $36.96 Est. Cost/Share $32.31 Unrealized @ Report Date +14.4%
STN STANTEC INC 0.0%
Value $111K Shares 1,174 Share Price $94.36 Est. Cost/Share $95.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $111K Shares 652 Share Price $169.60 Est. Cost/Share $164.34 Unrealized @ Report Date +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $110K Shares 1,210 Share Price $91.05 Est. Cost/Share $100.19 Unrealized @ Report Date -9.1%
STAG STAG INDL INC 0.0%
Value $110K Shares 2,995 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $110K Shares 1,215 Share Price $90.54 Est. Cost/Share $86.54 Unrealized @ Report Date +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109K Shares 1,241 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $109K Shares 102,291 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
WMT WALMART INC 0.0%
Value $109K Shares 979 Share Price $111.41 Est. Cost/Share $99.22 Unrealized @ Report Date +12.3%
XPO XPO INC 0.0%
Value $109K Shares 802 Share Price $135.91 Est. Cost/Share $136.22 Unrealized @ Report Date -0.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $109K Shares 837 Share Price $130.06 Est. Cost/Share $136.51 Unrealized @ Report Date -4.7%
AVA AVISTA CORP 0.0%
Value $107K Shares 2,789 Share Price $38.54 Est. Cost/Share $38.63 Unrealized @ Report Date -0.2%
MKL MARKEL GROUP INC 0.0%
Value $107K Shares 50 Share Price $2149.64 Est. Cost/Share $1961.73 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $107K Shares 410 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $107K Shares 53,448 Share Price $2.00 Est. Cost/Share $2.05 Unrealized @ Report Date -2.3%
WSFS WSFS FINL CORP 0.0%
Value $106K Shares 1,924 Share Price $55.24 Est. Cost/Share $54.72 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $106K Shares 487 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $106K Shares 666 Share Price $159.36 Est. Cost/Share $177.00 Unrealized @ Report Date -10.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $106K Shares 8,067 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $105K Shares 1,926 Share Price $54.59 Est. Cost/Share $54.79 Unrealized @ Report Date -0.4%
USAU U S GOLD CORP 0.0%
Value $105K Shares 5,408 Share Price $19.41 Est. Cost/Share $17.09 Unrealized @ Report Date +13.6%
CHE CHEMED CORP NEW 0.0%
Value $105K Shares 245 Share Price $427.86 Est. Cost/Share $447.64 Unrealized @ Report Date -4.4%
DCI DONALDSON INC 0.0%
Value $104K Shares 1,178 Share Price $88.66 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $104K Shares 1,772 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
TTAM TITAN AMER SA 0.0%
Value $103K Shares 6,271 Share Price $16.48 Est. Cost/Share $15.61 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $103K Shares 631 Share Price $163.32 Est. Cost/Share $159.64 Unrealized @ Report Date +2.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $103K Shares 2,899 Share Price $35.50 Est. Cost/Share $32.53 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $103K Shares 876 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
DBX DROPBOX INC 0.0%
Value $103K Shares 3,699 Share Price $27.80 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $103K Shares 6,221 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.3%
LRN STRIDE INC 0.0%
Value $102K Shares 1,574 Share Price $64.93 Est. Cost/Share $94.55 Unrealized @ Report Date -31.3%
NVR NVR INC 0.0%
Value $102K Shares 14 Share Price $7292.79 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $102K Shares 1,121 Share Price $90.70 Est. Cost/Share $88.77 Unrealized @ Report Date +2.2%
SCI SERVICE CORP INTL 0.0%
Value $102K Shares 1,303 Share Price $77.97 Est. Cost/Share $79.94 Unrealized @ Report Date -2.5%
SEIC SEI INVTS CO 0.0%
Value $102K Shares 1,238 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $101K Shares 18,527 Share Price $5.47 Est. Cost/Share $4.68 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $101K Shares 1,881 Share Price $53.83 Est. Cost/Share $65.11 Unrealized @ Report Date -17.3%
IQ IQIYI INC 0.0%
Value $101K Shares 52,722 Share Price $1.92 Est. Cost/Share $2.14 Unrealized @ Report Date -10.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $101K Shares 2,194 Share Price $45.97 Est. Cost/Share $42.14 Unrealized @ Report Date +9.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $101K Shares 2,725 Share Price $37.00 Est. Cost/Share $35.64 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $101K Shares 1,516 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
NVO NOVO-NORDISK A S 0.0%
Value $101K Shares 1,978 Share Price $50.88 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
GTX GARRETT MOTION INC 0.0%
Value $100K Shares 5,765 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
NEXN NEXXEN INTL LTD 0.0%
Value $100K Shares 15,364 Share Price $6.54 Est. Cost/Share $7.93 Unrealized @ Report Date -17.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $99,902 Shares 497 Share Price $201.01 Est. Cost/Share $220.09 Unrealized @ Report Date -8.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $99,533 Shares 7,969 Share Price $12.49 Est. Cost/Share $11.37 Unrealized @ Report Date +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $99,533 Shares 1,620 Share Price $61.44 Est. Cost/Share $62.31 Unrealized @ Report Date -1.4%
INFQ CHURCHILL CAP CORP X 0.0%
Value $99,419 Shares 6,373 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $99,056 Shares 1,478 Share Price $67.02 Est. Cost/Share $78.20 Unrealized @ Report Date -14.3%
SPGI S&P GLOBAL INC 0.0%
Value $98,770 Shares 189 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $98,284 Shares 3,484 Share Price $28.21 Est. Cost/Share $28.96 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $98,133 Shares 2,732 Share Price $35.92 Est. Cost/Share $29.93 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.0%
Value $97,957 Shares 2,441 Share Price $40.13 Est. Cost/Share $45.90 Unrealized @ Report Date -12.6%
COUR COURSERA INC 0.0%
Value $97,505 Shares 13,248 Share Price $7.36 Est. Cost/Share $8.96 Unrealized @ Report Date -17.8%
KLAR KLARNA GROUP PLC 0.0%
Value $97,340 Shares 3,367 Share Price $28.91 Est. Cost/Share $42.59 Unrealized @ Report Date -32.1%
VITL VITAL FARMS INC 0.0%
Value $97,225 Shares 3,044 Share Price $31.94 Est. Cost/Share $38.78 Unrealized @ Report Date -17.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $97,193 Shares 5,775 Share Price $16.83 Est. Cost/Share $15.87 Unrealized @ Report Date +6.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $96,660 Shares 2,539 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $96,547 Shares 2,670 Share Price $36.16 Est. Cost/Share $35.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $96,410 Shares 46,801 Share Price $2.06 Est. Cost/Share $1.64 Unrealized @ Report Date +25.4%
HOMB HOME BANCSHARES INC 0.0%
Value $96,397 Shares 3,470 Share Price $27.78 Est. Cost/Share $28.05 Unrealized @ Report Date -0.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $96,381 Shares 20,463 Share Price $4.71 Est. Cost/Share $4.46 Unrealized @ Report Date +5.6%
ANNX ANNEXON INC 0.0%
Value $96,369 Shares 19,197 Share Price $5.02 Est. Cost/Share $3.82 Unrealized @ Report Date +31.3%
STIM NEURONETICS INC 0.0%
Value $96,263 Shares 69,756 Share Price $1.38 Est. Cost/Share $2.15 Unrealized @ Report Date -35.8%
NEXT NEXTDECADE CORP 0.0%
Value $96,225 Shares 18,259 Share Price $5.27 Est. Cost/Share $6.30 Unrealized @ Report Date -16.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $95,920 Shares 3,643 Share Price $26.33 Est. Cost/Share $26.10 Unrealized @ Report Date +0.9%
CLH CLEAN HARBORS INC 0.0%
Value $95,902 Shares 409 Share Price $234.48 Est. Cost/Share $230.51 Unrealized @ Report Date +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $95,810 Shares 1,268 Share Price $75.56 Est. Cost/Share $81.37 Unrealized @ Report Date -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $95,668 Shares 881 Share Price $108.59 Est. Cost/Share $115.69 Unrealized @ Report Date -6.1%
REKR REKOR SYSTEMS INC 0.0%
Value $95,370 Shares 69,109 Share Price $1.38 Est. Cost/Share $2.00 Unrealized @ Report Date -31.1%
IVZ INVESCO LTD 0.0%
Value $95,360 Shares 3,630 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $95,046 Shares 1,480 Share Price $64.22 Est. Cost/Share $66.56 Unrealized @ Report Date -4.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $93,974 Shares 11,956 Share Price $7.86 Est. Cost/Share $7.56 Unrealized @ Report Date +4.0%
POST POST HLDGS INC 0.0%
Value $93,899 Shares 948 Share Price $99.05 Est. Cost/Share $104.48 Unrealized @ Report Date -5.2%
SEB SEABOARD CORP DEL 0.0%
Value $93,341 Shares 21 Share Price $4444.81 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.4%
SABR SABRE CORP 0.0%
Value $93,191 Shares 68,523 Share Price $1.36 Est. Cost/Share $1.99 Unrealized @ Report Date -31.7%
BLND BLEND LABS INC 0.0%
Value $93,161 Shares 30,645 Share Price $3.04 Est. Cost/Share $3.30 Unrealized @ Report Date -8.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $92,856 Shares 17,520 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
R RYDER SYS INC 0.0%
Value $92,633 Shares 484 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91,894 Shares 507 Share Price $181.25 Est. Cost/Share $195.61 Unrealized @ Report Date -7.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $91,628 Shares 6,430 Share Price $14.25 Est. Cost/Share $11.91 Unrealized @ Report Date +19.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $91,601 Shares 6,950 Share Price $13.18 Est. Cost/Share $52.07 Unrealized @ Report Date -74.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $91,408 Shares 3,152 Share Price $29.00 Est. Cost/Share $22.20 Unrealized @ Report Date +30.6%
MYRG MYR GROUP INC DEL 0.0%
Value $91,333 Shares 418 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
CTAS CINTAS CORP 0.0%
Value $91,026 Shares 484 Share Price $188.07 Est. Cost/Share $199.47 Unrealized @ Report Date -5.7%
SG SWEETGREEN INC 0.0%
Value $90,834 Shares 13,437 Share Price $6.76 Est. Cost/Share $7.81 Unrealized @ Report Date -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $90,626 Shares 441 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $90,509 Shares 4,984 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $90,468 Shares 1,130 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $89,972 Shares 4,669 Share Price $19.27 Est. Cost/Share $24.00 Unrealized @ Report Date -19.7%
PACS PACS GROUP INC 0.0%
Value $89,449 Shares 2,330 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
INGR INGREDION INC 0.0%
Value $89,311 Shares 810 Share Price $110.26 Est. Cost/Share $121.44 Unrealized @ Report Date -9.2%
KSPI KASPI KZ JSC 0.0%
Value $89,146 Shares 1,141 Share Price $78.13 Est. Cost/Share $81.62 Unrealized @ Report Date -4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $89,004 Shares 3,046 Share Price $29.22 Est. Cost/Share $28.00 Unrealized @ Report Date +4.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $88,894 Shares 16,678 Share Price $5.33 Est. Cost/Share $5.16 Unrealized @ Report Date +3.4%
BDC BELDEN INC 0.0%
Value $88,811 Shares 762 Share Price $116.55 Est. Cost/Share $119.75 Unrealized @ Report Date -2.7%
TBBB BBB FOODS INC 0.0%
Value $88,517 Shares 2,651 Share Price $33.39 Est. Cost/Share $29.90 Unrealized @ Report Date +11.7%
SEPN SEPTERNA INC 0.0%
Value $88,380 Shares 3,170 Share Price $27.88 Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $88,377 Shares 8,909 Share Price $9.92 Est. Cost/Share $15.60 Unrealized @ Report Date -36.4%
PAYX PAYCHEX INC 0.0%
Value $88,286 Shares 787 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $88,209 Shares 3,173 Share Price $27.80 Est. Cost/Share $27.76 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $88,102 Shares 1,547 Share Price $56.95 Est. Cost/Share $53.22 Unrealized @ Report Date +7.0%
BKE BUCKLE INC 0.0%
Value $88,036 Shares 1,648 Share Price $53.42 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
BLTE BELITE BIO INC 0.0%
Value $87,818 Shares 549 Share Price $159.96 Est. Cost/Share $118.33 Unrealized @ Report Date +35.2%
TAC TRANSALTA CORP 0.0%
Value $87,216 Shares 6,900 Share Price $12.64 Est. Cost/Share $14.93 Unrealized @ Report Date -15.3%
FUL FULLER H B CO 0.0%
Value $87,168 Shares 1,466 Share Price $59.46 Est. Cost/Share $58.48 Unrealized @ Report Date +1.3%
NTSK NETSKOPE INC 0.0%
Value $87,139 Shares 4,968 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
TALK TALKSPACE INC 0.0%
Value $87,055 Shares 23,982 Share Price $3.63 Est. Cost/Share $3.07 Unrealized @ Report Date +18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $86,693 Shares 4,180 Share Price $20.74 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,578 Shares 16,844 Share Price $5.14 Est. Cost/Share $5.52 Unrealized @ Report Date -6.9%
CVI CVR ENERGY INC 0.0%
Value $86,343 Shares 3,394 Share Price $25.44 Est. Cost/Share $33.83 Unrealized @ Report Date -24.8%
VNO VORNADO RLTY TR 0.0%
Value $85,962 Shares 2,583 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $85,836 Shares 12,869 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $85,663 Shares 4,281 Share Price $20.01 Est. Cost/Share $23.20 Unrealized @ Report Date -13.8%
PJT PJT PARTNERS INC 0.0%
Value $85,606 Shares 512 Share Price $167.20 Est. Cost/Share $170.07 Unrealized @ Report Date -1.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $85,586 Shares 9,313 Share Price $9.19 Est. Cost/Share $9.05 Unrealized @ Report Date +1.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $85,170 Shares 48,948 Share Price $1.74 Est. Cost/Share $2.19 Unrealized @ Report Date -20.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $85,030 Shares 2,906 Share Price $29.26 Est. Cost/Share $26.92 Unrealized @ Report Date +8.7%
BKV BKV CORP 0.0%
Value $84,708 Shares 3,120 Share Price $27.15 Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $84,444 Shares 406 Share Price $207.99 Est. Cost/Share $196.72 Unrealized @ Report Date +5.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $84,224 Shares 30,627 Share Price $2.75 Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%
GOSS GOSSAMER BIO INC 0.0%
Value $83,982 Shares 27,091 Share Price $3.10 Est. Cost/Share $2.33 Unrealized @ Report Date +32.8%
GMAB GENMAB A/S 0.0%
Value $83,930 Shares 2,725 Share Price $30.80 Est. Cost/Share $21.50 Unrealized @ Report Date +43.3%
IONQ IONQ INC 0.0%
Value $83,727 Shares 1,866 Share Price $44.87 Est. Cost/Share $46.66 Unrealized @ Report Date -3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $83,411 Shares 613 Share Price $136.07 Est. Cost/Share $139.41 Unrealized @ Report Date -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value $83,293 Shares 1,806 Share Price $46.12 Est. Cost/Share $45.81 Unrealized @ Report Date +0.7%
— DENNYS CORP 0.0%
Value $82,595 Shares 13,279 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $82,447 Shares 7,502 Share Price $10.99 Est. Cost/Share $11.79 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $82,419 Shares 3,153 Share Price $26.14 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $82,316 Shares 4,303 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $82,046 Shares 6,091 Share Price $13.47 Est. Cost/Share $12.14 Unrealized @ Report Date +11.0%
TXNM TXNM ENERGY INC 0.0%
Value $81,667 Shares 1,387 Share Price $58.88 Est. Cost/Share $56.33 Unrealized @ Report Date +4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $81,651 Shares 2,099 Share Price $38.90 Est. Cost/Share $28.33 Unrealized @ Report Date +37.3%
SVM SILVERCORP METALS INC 0.0%
Value $81,540 Shares 9,777 Share Price $8.34 Est. Cost/Share $7.26 Unrealized @ Report Date +14.8%
BHVN BIOHAVEN LTD 0.0%
Value $81,198 Shares 7,192 Share Price $11.29 Est. Cost/Share $12.39 Unrealized @ Report Date -8.9%
PALI PALISADE BIO INC 0.0%
Value $81,084 Shares 34,504 Share Price $2.35 Est. Cost/Share $1.92 Unrealized @ Report Date +22.3%
ABEV AMBEV SA 0.0%
Value $80,912 Shares 32,758 Share Price $2.47 Est. Cost/Share $2.37 Unrealized @ Report Date +4.1%
HNI HNI CORP 0.0%
Value $80,843 Shares 1,923 Share Price $42.04 Est. Cost/Share $44.88 Unrealized @ Report Date -6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $80,773 Shares 761 Share Price $106.14 Est. Cost/Share $117.08 Unrealized @ Report Date -9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $80,667 Shares 17,729 Share Price $4.55 Est. Cost/Share $4.72 Unrealized @ Report Date -3.6%
PRI PRIMERICA INC 0.0%
Value $80,608 Shares 312 Share Price $258.36 Est. Cost/Share $261.08 Unrealized @ Report Date -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $80,496 Shares 876 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $80,482 Shares 3,218 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $80,425 Shares 388 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80,421 Shares 1,974 Share Price $40.74 * Est. Cost/Share $40.59 Unrealized @ Report Date -3.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $79,990 Shares 3,304 Share Price $24.21 Est. Cost/Share $23.28 Unrealized @ Report Date +4.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $79,979 Shares 22,466 Share Price $3.56 Est. Cost/Share $3.67 Unrealized @ Report Date -2.9%
WK WORKIVA INC 0.0%
Value $79,954 Shares 927 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $79,873 Shares 20,324 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP 0.0%
Value $79,823 Shares 1,969 Share Price $40.54 Est. Cost/Share $54.74 Unrealized @ Report Date -25.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $79,334 Shares 10,838 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $79,097 Shares 1,532 Share Price $51.63 Est. Cost/Share $56.34 Unrealized @ Report Date -8.4%
KOPN KOPIN CORP 0.0%
Value $78,893 Shares 33,715 Share Price $2.34 Est. Cost/Share $2.44 Unrealized @ Report Date -4.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $78,791 Shares 2,997 Share Price $26.29 Est. Cost/Share $18.37 Unrealized @ Report Date +43.1%
RBLX ROBLOX CORP 0.0%
Value $78,761 Shares 972 Share Price $81.03 Est. Cost/Share $106.19 Unrealized @ Report Date -23.7%
ABCB AMERIS BANCORP 0.0%
Value $78,652 Shares 1,059 Share Price $74.27 Est. Cost/Share $73.21 Unrealized @ Report Date +1.4%
KFY KORN FERRY 0.0%
Value $78,300 Shares 1,186 Share Price $66.02 Est. Cost/Share $66.50 Unrealized @ Report Date -0.7%
ROST ROSS STORES INC 0.0%
Value $78,001 Shares 433 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
DOV DOVER CORP 0.0%
Value $77,901 Shares 399 Share Price $195.24 Est. Cost/Share $180.91 Unrealized @ Report Date +7.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $77,590 Shares 3,569 Share Price $21.74 Est. Cost/Share $29.10 Unrealized @ Report Date -25.3%
WAT WATERS CORP 0.0%
Value $77,485 Shares 204 Share Price $379.83 Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $77,328 Shares 4,133 Share Price $18.71 Est. Cost/Share $13.03 Unrealized @ Report Date +43.6%
DINO HF SINCLAIR CORP 0.0%
Value $77,230 Shares 1,676 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
KBR KBR INC 0.0%
Value $77,224 Shares 1,921 Share Price $40.20 Est. Cost/Share $45.63 Unrealized @ Report Date -11.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $77,080 Shares 2,697 Share Price $28.58 Est. Cost/Share $29.65 Unrealized @ Report Date -3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $77,015 Shares 762 Share Price $101.07 Est. Cost/Share $95.18 Unrealized @ Report Date +6.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $76,788 Shares 1,283 Share Price $59.85 Est. Cost/Share $49.29 Unrealized @ Report Date +21.4%
LCID LUCID GROUP INC 0.0%
Value $76,590 Shares 7,246 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
ADI ANALOG DEVICES INC 0.0%
Value $76,478 Shares 282 Share Price $271.20 Est. Cost/Share $250.58 Unrealized @ Report Date +8.2%
IDCC INTERDIGITAL INC 0.0%
Value $76,093 Shares 239 Share Price $318.38 Est. Cost/Share $338.13 Unrealized @ Report Date -5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $75,796 Shares 415 Share Price $182.64 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $75,562 Shares 5,325 Share Price $14.19 Est. Cost/Share $19.36 Unrealized @ Report Date -26.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $75,120 Shares 14,502 Share Price $5.18 Est. Cost/Share $4.85 Unrealized @ Report Date +6.9%
TDW TIDEWATER INC NEW 0.0%
Value $75,108 Shares 1,487 Share Price $50.51 Est. Cost/Share $52.70 Unrealized @ Report Date -4.2%
HUYA HUYA INC 0.0%
Value $74,868 Shares 25,996 Share Price $2.88 Est. Cost/Share $3.01 Unrealized @ Report Date -4.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $74,841 Shares 1,401 Share Price $53.42 Est. Cost/Share $53.12 Unrealized @ Report Date +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $74,484 Shares 2,324 Share Price $32.05 Est. Cost/Share $36.68 Unrealized @ Report Date -12.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $74,282 Shares 13,756 Share Price $5.40 Est. Cost/Share $4.91 Unrealized @ Report Date +9.9%
ANAB ANAPTYSBIO INC 0.0%
Value $74,174 Shares 1,530 Share Price $48.48 Est. Cost/Share $37.44 Unrealized @ Report Date +29.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $73,243 Shares 6,826 Share Price $10.73 Est. Cost/Share $12.06 Unrealized @ Report Date -11.0%
DUOL DUOLINGO INC 0.0%
Value $73,008 Shares 416 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
FLR FLUOR CORP NEW 0.0%
Value $72,959 Shares 1,841 Share Price $39.63 Est. Cost/Share $44.52 Unrealized @ Report Date -11.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $72,897 Shares 7,050 Share Price $10.34 Est. Cost/Share $12.28 Unrealized @ Report Date -15.8%
SLQT SELECTQUOTE INC 0.0%
Value $72,755 Shares 51,599 Share Price $1.41 Est. Cost/Share $1.71 Unrealized @ Report Date -17.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $72,610 Shares 3,983 Share Price $18.23 Est. Cost/Share $16.87 Unrealized @ Report Date +8.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $72,361 Shares 4,464 Share Price $16.21 Est. Cost/Share $17.31 Unrealized @ Report Date -6.3%
HTFL HEARTFLOW INC 0.0%
Value $72,263 Shares 2,479 Share Price $29.15 Est. Cost/Share $32.19 Unrealized @ Report Date -9.5%
BCO BRINKS CO 0.0%
Value $72,139 Shares 618 Share Price $116.73 Est. Cost/Share $112.77 Unrealized @ Report Date +3.3%
GTES GATES INDL CORP PLC 0.0%
Value $72,053 Shares 3,356 Share Price $21.47 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
CF CF INDS HLDGS INC 0.0%
Value $71,849 Shares 929 Share Price $77.34 Est. Cost/Share $81.94 Unrealized @ Report Date -5.6%
QMMM QMMM HOLDINGS LTD 0.0%
Value $71,759 Shares 601 Share Price $119.40 Est. Cost/Share $28.51 Unrealized @ Report Date +318.9%
UDMY UDEMY INC 0.0%
Value $71,598 Shares 12,239 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
LINE LINEAGE INC 0.0%
Value $71,435 Shares 2,041 Share Price $35.00 Est. Cost/Share $36.69 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $71,304 Shares 11,632 Share Price $6.13 Est. Cost/Share $5.98 Unrealized @ Report Date +2.5%
WAB WABTEC 0.0%
Value $70,438 Shares 330 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
NNDM NANO DIMENSION LTD 0.0%
Value $70,232 Shares 45,605 Share Price $1.54 Est. Cost/Share $1.69 Unrealized @ Report Date -8.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $69,903 Shares 10,058 Share Price $6.95 Est. Cost/Share $6.58 Unrealized @ Report Date +5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $69,650 Shares 390 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value $69,641 Shares 126 Share Price $552.71 Est. Cost/Share $481.93 Unrealized @ Report Date +14.6%
AVTR AVANTOR INC 0.0%
Value $69,344 Shares 6,051 Share Price $11.46 Est. Cost/Share $13.14 Unrealized @ Report Date -12.8%
BH BIGLARI HLDGS INC 0.0%
Value $68,813 Shares 207 Share Price $332.43 Est. Cost/Share $329.57 Unrealized @ Report Date +0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $68,800 Shares 1,066 Share Price $64.54 Est. Cost/Share $59.01 Unrealized @ Report Date +9.4%
NN NEXTNAV INC 0.0%
Value $68,673 Shares 4,127 Share Price $16.64 Est. Cost/Share $14.39 Unrealized @ Report Date +15.6%
OSIS OSI SYSTEMS INC 0.0%
Value $68,611 Shares 269 Share Price $255.06 Est. Cost/Share $251.10 Unrealized @ Report Date +1.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,439 Shares 5,972 Share Price $11.46 Est. Cost/Share $7.33 Unrealized @ Report Date +56.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $68,174 Shares 34,606 Share Price $1.97 Est. Cost/Share $1.91 Unrealized @ Report Date +2.9%
HUMA HUMACYTE INC 0.0%
Value $67,633 Shares 70,414 Share Price $0.96 Est. Cost/Share $1.50 Unrealized @ Report Date -36.0%
UIS UNISYS CORP 0.0%
Value $67,568 Shares 24,481 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
RS RELIANCE INC 0.0%
Value $67,307 Shares 233 Share Price $288.87 Est. Cost/Share $299.79 Unrealized @ Report Date -3.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $67,106 Shares 2,214 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
GDDY GODADDY INC 0.0%
Value $66,879 Shares 539 Share Price $124.08 Est. Cost/Share $166.91 Unrealized @ Report Date -25.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $66,368 Shares 23,703 Share Price $2.80 Est. Cost/Share $3.81 Unrealized @ Report Date -26.5%
IQV IQVIA HLDGS INC 0.0%
Value $66,271 Shares 294 Share Price $225.41 Est. Cost/Share $191.96 Unrealized @ Report Date +17.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $65,976 Shares 8,362 Share Price $7.89 Est. Cost/Share $7.28 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $65,941 Shares 380 Share Price $173.53 Est. Cost/Share $179.60 Unrealized @ Report Date -3.4%
TRNO TERRENO RLTY CORP 0.0%
Value $65,873 Shares 1,122 Share Price $58.71 Est. Cost/Share $57.64 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $65,752 Shares 1,884 Share Price $34.90 Est. Cost/Share $34.69 Unrealized @ Report Date +0.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $65,727 Shares 1,481 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $65,640 Shares 10,743 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
LMB LIMBACH HLDGS INC 0.0%
Value $65,628 Shares 843 Share Price $77.85 Est. Cost/Share $107.46 Unrealized @ Report Date -27.6%
SUZ SUZANO S A 0.0%
Value $65,324 Shares 6,994 Share Price $9.34 Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
MBOT MICROBOT MED INC 0.0%
Value $65,192 Shares 32,596 Share Price $2.00 Est. Cost/Share $2.37 Unrealized @ Report Date -15.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $64,942 Shares 294 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $64,925 Shares 513 Share Price $126.56 Est. Cost/Share $126.71 Unrealized @ Report Date -0.1%
DORM DORMAN PRODS INC 0.0%
Value $64,921 Shares 527 Share Price $123.19 Est. Cost/Share $133.78 Unrealized @ Report Date -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $64,786 Shares 474 Share Price $136.68 Est. Cost/Share $132.18 Unrealized @ Report Date +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $64,550 Shares 1,681 Share Price $38.40 Est. Cost/Share $37.26 Unrealized @ Report Date +3.1%
PSO PEARSON PLC 0.0%
Value $64,289 Shares 4,579 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $64,266 Shares 191 Share Price $336.47 Est. Cost/Share $285.18 Unrealized @ Report Date +18.0%
MHO M/I HOMES INC 0.0%
Value $63,975 Shares 500 Share Price $127.95 Est. Cost/Share $132.44 Unrealized @ Report Date -3.4%
EGAN EGAIN CORP 0.0%
Value $63,973 Shares 6,217 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $63,227 Shares 3,107 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
BKU BANKUNITED INC 0.0%
Value $63,200 Shares 1,418 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
UGI UGI CORP NEW 0.0%
Value $63,182 Shares 1,688 Share Price $37.43 Est. Cost/Share $35.27 Unrealized @ Report Date +6.1%
HCKT HACKETT GROUP INC 0.0%
Value $63,130 Shares 3,216 Share Price $19.63 Est. Cost/Share $18.98 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $63,052 Shares 750 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
SITM SITIME CORP 0.0%
Value $62,868 Shares 178 Share Price $353.19 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $62,817 Shares 1,365 Share Price $46.02 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
CPRT COPART INC 0.0%
Value $62,757 Shares 1,603 Share Price $39.15 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
IMO IMPERIAL OIL LTD 0.0%
Value $62,747 Shares 727 Share Price $86.31 Est. Cost/Share $89.37 Unrealized @ Report Date -3.4%
CAMT CAMTEK LTD 0.0%
Value $62,637 Shares 589 Share Price $106.34 Est. Cost/Share $112.33 Unrealized @ Report Date -5.3%
IBTA IBOTTA INC 0.0%
Value $62,598 Shares 2,754 Share Price $22.73 Est. Cost/Share $30.68 Unrealized @ Report Date -25.9%
CBT CABOT CORP 0.0%
Value $62,568 Shares 944 Share Price $66.28 Est. Cost/Share $74.35 Unrealized @ Report Date -10.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $61,815 Shares 15,729 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $61,663 Shares 1,736 Share Price $35.52 Est. Cost/Share $27.59 Unrealized @ Report Date +28.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $61,607 Shares 2,386 Share Price $25.82 Est. Cost/Share $27.68 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $61,506 Shares 891 Share Price $69.03 Est. Cost/Share $69.51 Unrealized @ Report Date -0.7%
WWD WOODWARD INC 0.0%
Value $61,069 Shares 202 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $60,738 Shares 44,334 Share Price $1.37 Est. Cost/Share $1.26 Unrealized @ Report Date +8.8%
AIZ ASSURANT INC 0.0%
Value $60,694 Shares 252 Share Price $240.85 Est. Cost/Share $218.27 Unrealized @ Report Date +10.3%
BBNX BETA BIONICS INC 0.0%
Value $60,544 Shares 1,987 Share Price $30.47 Est. Cost/Share $25.64 Unrealized @ Report Date +18.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $60,417 Shares 2,037 Share Price $29.66 Est. Cost/Share $32.91 Unrealized @ Report Date -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $60,249 Shares 4,231 Share Price $14.24 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $60,208 Shares 2,092 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
CBLL CERIBELL INC 0.0%
Value $60,066 Shares 2,739 Share Price $21.93 Est. Cost/Share $15.54 Unrealized @ Report Date +41.2%
KGC KINROSS GOLD CORP 0.0%
Value $59,981 Shares 2,130 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
PI IMPINJ INC 0.0%
Value $59,859 Shares 344 Share Price $174.01 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $59,245 Shares 116 Share Price $510.73 Est. Cost/Share $524.45 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $59,143 Shares 433 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
PGEN PRECIGEN INC 0.0%
Value $59,114 Shares 14,142 Share Price $4.18 Est. Cost/Share $2.99 Unrealized @ Report Date +39.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59,110 Shares 174 Share Price $339.71 Est. Cost/Share $336.02 Unrealized @ Report Date +1.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $58,976 Shares 3,686 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
SANM SANMINA CORPORATION 0.0%
Value $58,527 Shares 390 Share Price $150.07 Est. Cost/Share $127.15 Unrealized @ Report Date +18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $58,422 Shares 1,535 Share Price $38.06 Est. Cost/Share $38.10 Unrealized @ Report Date -0.1%
TLN TALEN ENERGY CORP 0.0%
Value $57,725 Shares 154 Share Price $374.84 Est. Cost/Share $380.82 Unrealized @ Report Date -1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $57,591 Shares 832 Share Price $69.22 Est. Cost/Share $60.09 Unrealized @ Report Date +14.9%
GNRC GENERAC HLDGS INC 0.0%
Value $57,003 Shares 418 Share Price $136.37 Est. Cost/Share $166.55 Unrealized @ Report Date -18.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $56,916 Shares 15,097 Share Price $3.77 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value $56,878 Shares 723 Share Price $78.67 Est. Cost/Share $67.06 Unrealized @ Report Date +17.3%
VRSN VERISIGN INC 0.0%
Value $56,850 Shares 234 Share Price $242.95 Est. Cost/Share $246.79 Unrealized @ Report Date -1.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $56,847 Shares 1,342 Share Price $42.36 Est. Cost/Share $40.46 Unrealized @ Report Date +4.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $56,445 Shares 553 Share Price $102.07 Est. Cost/Share $100.25 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $56,278 Shares 1,510 Share Price $37.27 Est. Cost/Share $38.83 Unrealized @ Report Date -4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56,138 Shares 446 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
GRPN GROUPON INC 0.0%
Value $56,088 Shares 3,185 Share Price $17.61 Est. Cost/Share $23.04 Unrealized @ Report Date -23.6%
PSMT PRICESMART INC 0.0%
Value $56,060 Shares 457 Share Price $122.67 Est. Cost/Share $121.42 Unrealized @ Report Date +0.6%
TUYA TUYA INC 0.0%
Value $55,898 Shares 26,492 Share Price $2.11 Est. Cost/Share $2.35 Unrealized @ Report Date -10.2%
RKT ROCKET COS INC 0.0%
Value $55,757 Shares 2,880 Share Price $19.36 Est. Cost/Share $16.45 Unrealized @ Report Date +17.7%
KSS KOHLS CORP 0.0%
Value $55,393 Shares 2,714 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $55,332 Shares 7,728 Share Price $7.16 Est. Cost/Share $6.92 Unrealized @ Report Date +3.5%
LAD LITHIA MTRS INC 0.0%
Value $55,167 Shares 166 Share Price $332.33 Est. Cost/Share $324.60 Unrealized @ Report Date +2.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $55,067 Shares 113 Share Price $487.32 Est. Cost/Share $444.22 Unrealized @ Report Date +9.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $54,904 Shares 1,225 Share Price $44.82 Est. Cost/Share $42.00 Unrealized @ Report Date +6.7%
WDFC WD 40 CO 0.0%
Value $54,738 Shares 278 Share Price $196.90 Est. Cost/Share $213.49 Unrealized @ Report Date -8.2%
NGG NATIONAL GRID PLC 0.0%
Value $54,609 Shares 706 Share Price $77.35 Est. Cost/Share $71.14 Unrealized @ Report Date +8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $54,588 Shares 2,824 Share Price $19.33 Est. Cost/Share $16.19 Unrealized @ Report Date +19.4%
GAU GALIANO GOLD INC 0.0%
Value $54,580 Shares 21,573 Share Price $2.53 Est. Cost/Share $2.47 Unrealized @ Report Date +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $54,558 Shares 2,236 Share Price $24.40 Est. Cost/Share $22.60 Unrealized @ Report Date +8.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,359 Shares 1,163 Share Price $46.74 Est. Cost/Share $50.90 Unrealized @ Report Date -8.2%
CPA COPA HOLDINGS SA 0.0%
Value $54,274 Shares 450 Share Price $120.61 Est. Cost/Share $110.05 Unrealized @ Report Date +9.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $54,196 Shares 570 Share Price $95.08 Est. Cost/Share $56.80 Unrealized @ Report Date +67.4%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $54,023 Shares 4,162 Share Price $12.98 Est. Cost/Share $13.17 Unrealized @ Report Date -1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53,714 Shares 231 Share Price $232.53 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $53,610 Shares 477 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $53,495 Shares 2,820 Share Price $18.97 Est. Cost/Share $14.37 Unrealized @ Report Date +32.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $53,447 Shares 330 Share Price $161.96 Est. Cost/Share $172.02 Unrealized @ Report Date -5.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $53,397 Shares 12,191 Share Price $4.38 Est. Cost/Share $5.33 Unrealized @ Report Date -17.9%
PDYN PALLADYNE AI CORP 0.0%
Value $53,182 Shares 12,484 Share Price $4.26 Est. Cost/Share $6.91 Unrealized @ Report Date -38.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $53,174 Shares 1,669 Share Price $31.86 Est. Cost/Share $29.03 Unrealized @ Report Date +9.7%
BNTX BIONTECH SE 0.0%
Value $52,931 Shares 556 Share Price $95.20 Est. Cost/Share $100.97 Unrealized @ Report Date -5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52,900 Shares 260 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
CHA CHAGEE HLDGS LTD 0.0%
Value $52,870 Shares 4,546 Share Price $11.63 Est. Cost/Share $14.99 Unrealized @ Report Date -22.4%
PLAB PHOTRONICS INC 0.0%
Value $52,800 Shares 1,650 Share Price $32.00 Est. Cost/Share $24.67 Unrealized @ Report Date +29.7%
EVGO EVGO INC 0.0%
Value $52,790 Shares 18,141 Share Price $2.91 Est. Cost/Share $3.63 Unrealized @ Report Date -19.9%
OTEX OPEN TEXT CORP 0.0%
Value $52,486 Shares 1,611 Share Price $32.58 Est. Cost/Share $35.31 Unrealized @ Report Date -7.7%
AXGN AXOGEN INC 0.0%
Value $52,433 Shares 1,602 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $52,137 Shares 1,096 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
BOKF BOK FINL CORP 0.0%
Value $52,122 Shares 440 Share Price $118.46 Est. Cost/Share $111.30 Unrealized @ Report Date +5.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $51,973 Shares 5,529 Share Price $9.40 Est. Cost/Share $7.72 Unrealized @ Report Date +21.7%
SII SPROTT INC 0.0%
Value $51,702 Shares 528 Share Price $97.92 Est. Cost/Share $77.40 Unrealized @ Report Date +26.5%
TGB TASEKO MINES LTD 0.0%
Value $51,246 Shares 9,054 Share Price $5.66 Est. Cost/Share $4.70 Unrealized @ Report Date +20.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $51,239 Shares 3,713 Share Price $13.80 Est. Cost/Share $23.52 Unrealized @ Report Date -41.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $50,923 Shares 1,443 Share Price $35.29 Est. Cost/Share $34.47 Unrealized @ Report Date +2.0%
PAYS PAYSIGN INC 0.0%
Value $50,861 Shares 9,876 Share Price $5.15 Est. Cost/Share $5.60 Unrealized @ Report Date -8.1%
UMBF UMB FINL CORP 0.0%
Value $50,848 Shares 442 Share Price $115.04 Est. Cost/Share $113.58 Unrealized @ Report Date +1.3%
BAP CREDICORP LTD 0.0%
Value $50,799 Shares 177 Share Price $287.00 Est. Cost/Share $259.46 Unrealized @ Report Date +10.6%
IOSP INNOSPEC INC 0.0%
Value $50,669 Shares 662 Share Price $76.54 Est. Cost/Share $81.87 Unrealized @ Report Date -6.5%
GERN GERON CORP 0.0%
Value $50,581 Shares 38,319 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date +1.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $50,355 Shares 4,022 Share Price $12.52 Est. Cost/Share $11.56 Unrealized @ Report Date +8.3%
WINA WINMARK CORP 0.0%
Value $50,213 Shares 124 Share Price $404.94 Est. Cost/Share $427.84 Unrealized @ Report Date -5.4%
CCB COASTAL FINL CORP WA 0.0%
Value $50,190 Shares 438 Share Price $114.59 Est. Cost/Share $109.10 Unrealized @ Report Date +5.0%
QLYS QUALYS INC 0.0%
Value $49,838 Shares 375 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $49,698 Shares 2,939 Share Price $16.91 Est. Cost/Share $17.60 Unrealized @ Report Date -3.9%
CDXS CODEXIS INC 0.0%
Value $49,534 Shares 30,389 Share Price $1.63 Est. Cost/Share $2.04 Unrealized @ Report Date -20.1%
OPK OPKO HEALTH INC 0.0%
Value $49,432 Shares 39,232 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date -9.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $49,070 Shares 2,519 Share Price $19.48 Est. Cost/Share $16.67 Unrealized @ Report Date +16.8%
MAC MACERICH CO 0.0%
Value $48,901 Shares 2,649 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $48,853 Shares 1,684 Share Price $29.01 Est. Cost/Share $41.28 Unrealized @ Report Date -29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,810 Shares 766 Share Price $63.72 Est. Cost/Share $61.43 Unrealized @ Report Date +3.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $48,764 Shares 1,653 Share Price $29.50 Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
ALB ALBEMARLE CORP 0.0%
Value $48,655 Shares 344 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $48,438 Shares 4,680 Share Price $10.35 Est. Cost/Share $8.72 Unrealized @ Report Date +18.7%
FLGT FULGENT GENETICS INC 0.0%
Value $48,179 Shares 1,834 Share Price $26.27 Est. Cost/Share $23.80 Unrealized @ Report Date +10.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48,113 Shares 3,374 Share Price $14.26 Est. Cost/Share $14.12 Unrealized @ Report Date +1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $48,066 Shares 246 Share Price $195.39 Est. Cost/Share $198.12 Unrealized @ Report Date -1.4%
ORI OLD REP INTL CORP 0.0%
Value $47,922 Shares 1,050 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC 0.0%
Value $47,872 Shares 611 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47,871 Shares 1,614 Share Price $29.66 Est. Cost/Share $30.26 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $47,743 Shares 1,630 Share Price $29.29 Est. Cost/Share $35.10 Unrealized @ Report Date -16.6%
RC READY CAPITAL CORP 0.0%
Value $47,657 Shares 21,861 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $47,489 Shares 631 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
FROG JFROG LTD 0.0%
Value $47,470 Shares 760 Share Price $62.46 Est. Cost/Share $56.69 Unrealized @ Report Date +10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47,416 Shares 582 Share Price $81.47 Est. Cost/Share $108.34 Unrealized @ Report Date -24.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $47,348 Shares 6,862 Share Price $6.90 Est. Cost/Share $6.10 Unrealized @ Report Date +13.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $47,321 Shares 3,268 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $47,184 Shares 3,553 Share Price $13.28 Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
STNE STONECO LTD 0.0%
Value $47,091 Shares 3,184 Share Price $14.79 Est. Cost/Share $15.89 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $47,081 Shares 1,306 Share Price $36.05 Est. Cost/Share $37.62 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $47,031 Shares 9,313 Share Price $5.05 Est. Cost/Share $9.52 Unrealized @ Report Date -46.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47,018 Shares 254 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
ORC ORCHID IS CAP INC 0.0%
Value $46,951 Shares 6,521 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $46,621 Shares 304 Share Price $153.36 Est. Cost/Share $158.99 Unrealized @ Report Date -3.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,617 Shares 3,859 Share Price $12.08 Est. Cost/Share $12.66 Unrealized @ Report Date -4.6%
BMI BADGER METER INC 0.0%
Value $46,393 Shares 266 Share Price $174.41 Est. Cost/Share $184.96 Unrealized @ Report Date -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46,043 Shares 1,123 Share Price $41.00 Est. Cost/Share $38.82 Unrealized @ Report Date +5.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $45,744 Shares 16,337 Share Price $2.80 Est. Cost/Share $5.81 Unrealized @ Report Date -51.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $45,725 Shares 1,995 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $45,651 Shares 2,518 Share Price $18.13 Est. Cost/Share $15.12 Unrealized @ Report Date +19.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $45,638 Shares 35,106 Share Price $1.30 Est. Cost/Share $1.33 Unrealized @ Report Date -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,536 Shares 1,580 Share Price $28.82 Est. Cost/Share $22.20 Unrealized @ Report Date +29.8%
TV GRUPO TELEVISA S A B 0.0%
Value $45,102 Shares 15,499 Share Price $2.91 Est. Cost/Share $2.64 Unrealized @ Report Date +10.2%
BFC BANK FIRST CORP 0.0%
Value $45,073 Shares 370 Share Price $121.82 Est. Cost/Share $126.29 Unrealized @ Report Date -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $44,936 Shares 863 Share Price $52.07 Est. Cost/Share $50.19 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $44,658 Shares 540 Share Price $82.70 Est. Cost/Share $82.58 Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $44,302 Shares 38,191 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date +6.1%
RXST RXSIGHT INC 0.0%
Value $44,275 Shares 4,249 Share Price $10.42 Est. Cost/Share $11.61 Unrealized @ Report Date -10.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $44,208 Shares 1,480 Share Price $29.87 Est. Cost/Share $31.36 Unrealized @ Report Date -4.7%
WD WALKER & DUNLOP INC 0.0%
Value $44,150 Shares 734 Share Price $60.15 Est. Cost/Share $71.57 Unrealized @ Report Date -16.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $44,148 Shares 13,668 Share Price $3.23 Est. Cost/Share $2.59 Unrealized @ Report Date +24.5%
APPS DIGITAL TURBINE INC 0.0%
Value $43,985 Shares 8,797 Share Price $5.00 Est. Cost/Share $5.66 Unrealized @ Report Date -11.7%
HESM HESS MIDSTREAM LP 0.0%
Value $43,884 Shares 1,272 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $43,609 Shares 1,598 Share Price $27.29 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
AGX ARGAN INC 0.0%
Value $43,551 Shares 139 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
DHT DHT HOLDINGS INC 0.0%
Value $43,394 Shares 3,554 Share Price $12.21 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.0%
DNN DENISON MINES CORP 0.0%
Value $43,299 Shares 16,278 Share Price $2.66 Est. Cost/Share $2.05 Unrealized @ Report Date +29.6%
OGS ONE GAS INC 0.0%
Value $43,260 Shares 560 Share Price $77.25 Est. Cost/Share $79.46 Unrealized @ Report Date -2.8%
RNST RENASANT CORP 0.0%
Value $43,180 Shares 1,226 Share Price $35.22 Est. Cost/Share $35.65 Unrealized @ Report Date -1.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $43,163 Shares 14,340 Share Price $3.01 Est. Cost/Share $3.99 Unrealized @ Report Date -24.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $43,147 Shares 1,047 Share Price $41.21 Est. Cost/Share $38.77 Unrealized @ Report Date +6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $42,953 Shares 490 Share Price $87.66 Est. Cost/Share $103.11 Unrealized @ Report Date -15.0%
SUNC SUNOCOCORP LLC 0.0%
Value $42,775 Shares 868 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date -2.1%
HLN HALEON PLC 0.0%
Value $42,432 Shares 4,197 Share Price $10.11 Est. Cost/Share $9.67 Unrealized @ Report Date +4.5%
WBS WEBSTER FINL CORP 0.0%
Value $42,422 Shares 674 Share Price $62.94 Est. Cost/Share $59.52 Unrealized @ Report Date +5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $42,341 Shares 1,149 Share Price $36.85 Est. Cost/Share $38.36 Unrealized @ Report Date -3.9%
ARDT ARDENT HEALTH INC 0.0%
Value $42,260 Shares 4,786 Share Price $8.83 Est. Cost/Share $11.63 Unrealized @ Report Date -24.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $42,198 Shares 2,020 Share Price $20.89 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
ARIS ARIS MNG CORP 0.0%
Value $42,133 Shares 2,596 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42,089 Shares 146 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO 0.0%
Value $41,929 Shares 341 Share Price $122.96 Est. Cost/Share $131.26 Unrealized @ Report Date -6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $41,897 Shares 76 Share Price $551.28 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
LASR NLIGHT INC 0.0%
Value $41,861 Shares 1,116 Share Price $37.51 Est. Cost/Share $33.12 Unrealized @ Report Date +13.2%
KNF KNIFE RIVER CORP 0.0%
Value $41,788 Shares 594 Share Price $70.35 Est. Cost/Share $71.20 Unrealized @ Report Date -1.2%
QSI QUANTUM SI INC 0.0%
Value $41,760 Shares 37,964 Share Price $1.10 Est. Cost/Share $1.45 Unrealized @ Report Date -23.9%
GEF GREIF INC 0.0%
Value $41,703 Shares 616 Share Price $67.70 Est. Cost/Share $62.85 Unrealized @ Report Date +7.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $41,582 Shares 195 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $41,560 Shares 662 Share Price $62.78 Est. Cost/Share $69.42 Unrealized @ Report Date -9.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $41,498 Shares 240 Share Price $172.91 Est. Cost/Share $163.48 Unrealized @ Report Date +5.8%
CMRE COSTAMARE INC 0.0%
Value $41,480 Shares 2,627 Share Price $15.79 Est. Cost/Share $13.43 Unrealized @ Report Date +17.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $41,279 Shares 259 Share Price $159.38 Est. Cost/Share $152.23 Unrealized @ Report Date +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $41,259 Shares 287 Share Price $143.76 Est. Cost/Share $115.01 Unrealized @ Report Date +25.0%
BVS BIOVENTUS INC 0.0%
Value $41,084 Shares 5,522 Share Price $7.44 Est. Cost/Share $7.20 Unrealized @ Report Date +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $41,078 Shares 12,562 Share Price $3.27 Est. Cost/Share $4.80 Unrealized @ Report Date -31.9%
FSLY FASTLY INC 0.0%
Value $40,822 Shares 4,010 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $40,694 Shares 4,357 Share Price $9.34 Est. Cost/Share $10.62 Unrealized @ Report Date -12.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $40,627 Shares 6,289 Share Price $6.46 Est. Cost/Share $4.31 Unrealized @ Report Date +50.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $40,343 Shares 4,185 Share Price $9.64 Est. Cost/Share $9.06 Unrealized @ Report Date +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $40,261 Shares 232 Share Price $173.54 Est. Cost/Share $255.11 Unrealized @ Report Date -32.0%
HQY HEALTHEQUITY INC 0.0%
Value $40,125 Shares 438 Share Price $91.61 Est. Cost/Share $95.69 Unrealized @ Report Date -4.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $40,104 Shares 2,176 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $39,875 Shares 3,208 Share Price $12.43 Est. Cost/Share $13.06 Unrealized @ Report Date -4.8%
RPM RPM INTL INC 0.0%
Value $39,832 Shares 383 Share Price $104.00 Est. Cost/Share $119.99 Unrealized @ Report Date -13.3%
RPAY REPAY HLDGS CORP 0.0%
Value $39,712 Shares 10,880 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date -8.9%
CALX CALIX INC 0.0%
Value $39,433 Shares 745 Share Price $52.93 Est. Cost/Share $58.24 Unrealized @ Report Date -9.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $39,376 Shares 13,625 Share Price $2.89 Est. Cost/Share $4.12 Unrealized @ Report Date -29.8%
— INDIVIOR PLC 0.0%
Value $39,217 Shares 1,093 Share Price $35.88 Est. Cost/Share $22.46 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $39,098 Shares 329 Share Price $118.84 Est. Cost/Share $118.53 Unrealized @ Report Date +0.3%
TPB TURNING PT BRANDS INC 0.0%
Value $39,024 Shares 360 Share Price $108.40 Est. Cost/Share $92.04 Unrealized @ Report Date +17.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $38,911 Shares 11,023 Share Price $3.53 Est. Cost/Share $4.38 Unrealized @ Report Date -19.4%
USAR USA RARE EARTH INC 0.0%
Value $38,770 Shares 3,258 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $38,656 Shares 2,502 Share Price $15.45 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
STAA STAAR SURGICAL CO 0.0%
Value $38,537 Shares 1,669 Share Price $23.09 Est. Cost/Share $24.42 Unrealized @ Report Date -5.4%
NWG NATWEST GROUP PLC 0.0%
Value $38,448 Shares 2,197 Share Price $17.50 Est. Cost/Share $14.27 Unrealized @ Report Date +22.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $38,406 Shares 953 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
PCVX VAXCYTE INC 0.0%
Value $38,296 Shares 830 Share Price $46.14 Est. Cost/Share $46.48 Unrealized @ Report Date -0.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $38,246 Shares 368 Share Price $103.93 Est. Cost/Share $93.34 Unrealized @ Report Date +11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38,161 Shares 15,024 Share Price $2.54 Est. Cost/Share $2.77 Unrealized @ Report Date -8.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $38,059 Shares 822 Share Price $46.30 Est. Cost/Share $54.83 Unrealized @ Report Date -15.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $37,929 Shares 6,364 Share Price $5.96 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37,910 Shares 2,143 Share Price $17.69 Est. Cost/Share $19.19 Unrealized @ Report Date -7.8%
NNN NNN REIT INC 0.0%
Value $37,688 Shares 951 Share Price $39.63 Est. Cost/Share $41.79 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $37,641 Shares 5,309 Share Price $7.09 Est. Cost/Share $8.03 Unrealized @ Report Date -11.7%
ERO ERO COPPER CORP 0.0%
Value $37,569 Shares 1,328 Share Price $28.29 Est. Cost/Share $23.29 Unrealized @ Report Date +21.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37,473 Shares 351 Share Price $106.76 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $37,461 Shares 266 Share Price $140.83 Est. Cost/Share $129.75 Unrealized @ Report Date +8.5%
LOPE GRAND CANYON ED INC 0.0%
Value $37,420 Shares 225 Share Price $166.31 Est. Cost/Share $182.50 Unrealized @ Report Date -8.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $36,997 Shares 20,107 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $36,880 Shares 3,714 Share Price $9.93 Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
ZYME ZYMEWORKS INC 0.0%
Value $36,836 Shares 1,399 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $36,717 Shares 923 Share Price $39.78 Est. Cost/Share $39.87 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $36,673 Shares 1,031 Share Price $35.57 Est. Cost/Share $34.34 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $36,457 Shares 495 Share Price $73.65 Est. Cost/Share $73.34 Unrealized @ Report Date +0.4%
FMC FMC CORP 0.0%
Value $36,423 Shares 2,626 Share Price $13.87 Est. Cost/Share $34.85 Unrealized @ Report Date -60.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $36,198 Shares 145 Share Price $249.64 Est. Cost/Share $262.80 Unrealized @ Report Date -5.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $36,110 Shares 13,996 Share Price $2.58 Est. Cost/Share $3.29 Unrealized @ Report Date -21.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $36,053 Shares 1,146 Share Price $31.46 Est. Cost/Share $35.24 Unrealized @ Report Date -10.7%
WT WISDOMTREE INC 0.0%
Value $35,960 Shares 2,950 Share Price $12.19 Est. Cost/Share $12.48 Unrealized @ Report Date -2.4%
VUZI VUZIX CORP 0.0%
Value $35,884 Shares 9,493 Share Price $3.78 Est. Cost/Share $3.01 Unrealized @ Report Date +25.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $35,811 Shares 5,861 Share Price $6.11 Est. Cost/Share $5.85 Unrealized @ Report Date +4.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $35,730 Shares 22,331 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date -0.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $35,600 Shares 1,052 Share Price $33.84 Est. Cost/Share $30.03 Unrealized @ Report Date +12.7%
CRK COMSTOCK RES INC 0.0%
Value $35,581 Shares 1,535 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
BIO BIO RAD LABS INC 0.0%
Value $35,450 Shares 117 Share Price $302.99 Est. Cost/Share $260.23 Unrealized @ Report Date +16.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35,410 Shares 574 Share Price $61.69 Est. Cost/Share $74.00 Unrealized @ Report Date -16.6%
AVY AVERY DENNISON CORP 0.0%
Value $35,285 Shares 194 Share Price $181.88 Est. Cost/Share $187.44 Unrealized @ Report Date -3.0%
RHI ROBERT HALF INC. 0.0%
Value $35,254 Shares 1,298 Share Price $27.16 Est. Cost/Share $42.78 Unrealized @ Report Date -36.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $34,902 Shares 325 Share Price $107.39 Est. Cost/Share $114.62 Unrealized @ Report Date -6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34,888 Shares 792 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
AEG AEGON LTD 0.0%
Value $34,780 Shares 4,511 Share Price $7.71 Est. Cost/Share $7.57 Unrealized @ Report Date +1.9%
IIIV I3 VERTICALS INC 0.0%
Value $34,535 Shares 1,371 Share Price $25.19 Est. Cost/Share $28.29 Unrealized @ Report Date -10.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $34,503 Shares 277 Share Price $124.56 Est. Cost/Share $130.65 Unrealized @ Report Date -4.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34,410 Shares 251 Share Price $137.09 Est. Cost/Share $111.86 Unrealized @ Report Date +22.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $34,400 Shares 772 Share Price $44.56 Est. Cost/Share $33.80 Unrealized @ Report Date +31.8%
SF STIFEL FINL CORP 0.0%
Value $34,185 Shares 273 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $34,174 Shares 10,646 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date -14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,166 Shares 344 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
BORR BORR DRILLING LTD 0.0%
Value $34,122 Shares 8,467 Share Price $4.03 Est. Cost/Share $3.35 Unrealized @ Report Date +20.3%
SOLV SOLVENTUM CORP 0.0%
Value $33,994 Shares 429 Share Price $79.24 Est. Cost/Share $74.80 Unrealized @ Report Date +5.9%
CRMD CORMEDIX INC 0.0%
Value $33,983 Shares 2,922 Share Price $11.63 Est. Cost/Share $11.95 Unrealized @ Report Date -2.7%
UDR UDR INC 0.0%
Value $33,856 Shares 923 Share Price $36.68 Est. Cost/Share $39.87 Unrealized @ Report Date -8.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $33,821 Shares 7,829 Share Price $4.32 Est. Cost/Share $5.67 Unrealized @ Report Date -23.7%
ARGX ARGENX SE 0.0%
Value $33,638 Shares 40 Share Price $840.95 Est. Cost/Share $658.91 Unrealized @ Report Date +27.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $33,584 Shares 855 Share Price $39.28 Est. Cost/Share $26.08 Unrealized @ Report Date +50.6%
WHR WHIRLPOOL CORP 0.0%
Value $33,401 Shares 463 Share Price $72.14 Est. Cost/Share $91.21 Unrealized @ Report Date -20.9%
PNTG PENNANT GROUP INC 0.0%
Value $33,273 Shares 1,182 Share Price $28.15 Est. Cost/Share $25.81 Unrealized @ Report Date +9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $33,201 Shares 20,622 Share Price $1.61 Est. Cost/Share $2.24 Unrealized @ Report Date -28.2%
NPO ENPRO INC 0.0%
Value $33,190 Shares 155 Share Price $214.13 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
CRH CRH PLC 0.0%
Value $33,072 Shares 265 Share Price $124.80 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $33,065 Shares 1,624 Share Price $20.36 Est. Cost/Share $24.83 Unrealized @ Report Date -18.0%
IMRX IMMUNEERING CORP 0.0%
Value $32,887 Shares 4,998 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date +2.5%
MZTI MARZETTI COMPANY 0.0%
Value $32,720 Shares 199 Share Price $164.42 Est. Cost/Share $166.95 Unrealized @ Report Date -1.5%
NTES NETEASE INC 0.0%
Value $32,616 Shares 237 Share Price $137.62 Est. Cost/Share $114.90 Unrealized @ Report Date +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $32,578 Shares 455 Share Price $71.60 Est. Cost/Share $80.37 Unrealized @ Report Date -10.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $32,510 Shares 5,269 Share Price $6.17 Est. Cost/Share $7.02 Unrealized @ Report Date -12.2%
COMP COMPASS INC 0.0%
Value $32,281 Shares 3,054 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
ALMU AELUMA INC 0.0%
Value $32,245 Shares 1,878 Share Price $17.17 Est. Cost/Share $15.79 Unrealized @ Report Date +8.7%
ACHR ARCHER AVIATION INC 0.0%
Value $32,223 Shares 4,285 Share Price $7.52 Est. Cost/Share $9.40 Unrealized @ Report Date -20.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $32,078 Shares 647 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $31,922 Shares 30,992 Share Price $1.03 Est. Cost/Share $1.70 Unrealized @ Report Date -39.2%
MESO MESOBLAST LTD 0.0%
Value $31,859 Shares 1,766 Share Price $18.04 Est. Cost/Share $17.21 Unrealized @ Report Date +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $31,648 Shares 1,246 Share Price $25.40 Est. Cost/Share $43.91 Unrealized @ Report Date -42.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31,555 Shares 122 Share Price $258.65 * Est. Cost/Share $274.46 Unrealized @ Report Date +25.2%
OTTR OTTER TAIL CORP 0.0%
Value $31,354 Shares 388 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
GGB GERDAU SA 0.0%
Value $31,328 Shares 8,490 Share Price $3.69 Est. Cost/Share $3.03 Unrealized @ Report Date +21.9%
NNI NELNET INC 0.0%
Value $31,246 Shares 235 Share Price $132.96 Est. Cost/Share $130.83 Unrealized @ Report Date +1.6%
CCK CROWN HLDGS INC 0.0%
Value $31,200 Shares 303 Share Price $102.97 Est. Cost/Share $99.95 Unrealized @ Report Date +3.0%
WU WESTERN UN CO 0.0%
Value $31,105 Shares 3,341 Share Price $9.31 Est. Cost/Share $8.84 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $31,085 Shares 984 Share Price $31.59 Est. Cost/Share $32.94 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.0%
Value $30,782 Shares 353 Share Price $87.20 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
BCH BANCO DE CHILE 0.0%
Value $30,742 Shares 809 Share Price $38.00 Est. Cost/Share $35.47 Unrealized @ Report Date +7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,711 Shares 278 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $30,701 Shares 442 Share Price $69.46 Est. Cost/Share $73.05 Unrealized @ Report Date -4.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $30,655 Shares 8,067 Share Price $3.80 Est. Cost/Share $2.04 Unrealized @ Report Date +86.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $30,455 Shares 231 Share Price $131.84 Est. Cost/Share $126.44 Unrealized @ Report Date +3.9%
ENVX ENOVIX CORPORATION 0.0%
Value $30,388 Shares 4,157 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
UTL UNITIL CORP 0.0%
Value $29,984 Shares 619 Share Price $48.44 Est. Cost/Share $48.81 Unrealized @ Report Date -0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $29,958 Shares 10,586 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date -45.1%
FE FIRSTENERGY CORP 0.0%
Value $29,906 Shares 668 Share Price $44.77 Est. Cost/Share $41.97 Unrealized @ Report Date +6.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $29,808 Shares 3,644 Share Price $8.18 Est. Cost/Share $12.89 Unrealized @ Report Date -36.6%
SLGN SILGAN HLDGS INC 0.0%
Value $29,672 Shares 735 Share Price $40.37 Est. Cost/Share $41.05 Unrealized @ Report Date -1.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $29,482 Shares 15,119 Share Price $1.95 Est. Cost/Share $3.23 Unrealized @ Report Date -39.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29,478 Shares 6,219 Share Price $4.74 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29,400 Shares 635 Share Price $46.30 Est. Cost/Share $39.18 Unrealized @ Report Date +18.2%
CTLP CANTALOUPE INC 0.0%
Value $29,375 Shares 2,766 Share Price $10.62 Est. Cost/Share $10.45 Unrealized @ Report Date +1.4%
WIT WIPRO LTD 0.0%
Value $29,278 Shares 10,309 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $29,277 Shares 560 Share Price $52.28 Est. Cost/Share $43.53 Unrealized @ Report Date +20.1%
ITRG INTEGRA RES CORP 0.0%
Value $29,233 Shares 7,290 Share Price $4.01 Est. Cost/Share $3.37 Unrealized @ Report Date +19.0%
NOMD NOMAD FOODS LTD 0.0%
Value $29,173 Shares 2,332 Share Price $12.51 Est. Cost/Share $12.39 Unrealized @ Report Date +0.9%
CMBT CMB.TECH NV 0.0%
Value $29,162 Shares 3,022 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date -0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $29,141 Shares 1,810 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29,128 Shares 933 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28,827 Shares 419 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,765 Shares 163 Share Price $176.47 Est. Cost/Share $172.36 Unrealized @ Report Date +2.4%
AWR AMER STATES WTR CO 0.0%
Value $28,485 Shares 393 Share Price $72.48 Est. Cost/Share $73.58 Unrealized @ Report Date -1.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $28,330 Shares 5,666 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $28,323 Shares 479 Share Price $59.13 Est. Cost/Share $64.79 Unrealized @ Report Date -9.2%
FULT FULTON FINL CORP PA 0.0%
Value $28,241 Shares 1,461 Share Price $19.33 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
TGLS TECNOGLASS INC 0.0%
Value $28,129 Shares 559 Share Price $50.32 Est. Cost/Share $74.91 Unrealized @ Report Date -32.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27,982 Shares 448 Share Price $62.46 Est. Cost/Share $59.38 Unrealized @ Report Date +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27,695 Shares 3,091 Share Price $8.96 Est. Cost/Share $8.26 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $27,646 Shares 323 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27,592 Shares 1,699 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27,554 Shares 1,278 Share Price $21.56 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
CAR AVIS BUDGET GROUP 0.0%
Value $27,460 Shares 214 Share Price $128.32 Est. Cost/Share $141.00 Unrealized @ Report Date -9.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $27,378 Shares 3,351 Share Price $8.17 Est. Cost/Share $8.26 Unrealized @ Report Date -1.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $27,280 Shares 7,474 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
PSNL PERSONALIS INC 0.0%
Value $27,247 Shares 3,423 Share Price $7.96 Est. Cost/Share $6.41 Unrealized @ Report Date +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,183 Shares 709 Share Price $38.34 Est. Cost/Share $37.91 Unrealized @ Report Date +1.1%
CACI CACI INTL INC 0.0%
Value $27,173 Shares 51 Share Price $532.80 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $27,053 Shares 629 Share Price $43.01 Est. Cost/Share $38.67 Unrealized @ Report Date +11.2%
RUN SUNRUN INC 0.0%
Value $26,974 Shares 1,466 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
VMI VALMONT INDS INC 0.0%
Value $26,955 Shares 67 Share Price $402.31 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,940 Shares 13,606 Share Price $1.98 Est. Cost/Share $2.97 Unrealized @ Report Date -33.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26,689 Shares 97 Share Price $275.14 Est. Cost/Share $267.34 Unrealized @ Report Date +2.9%
GOGO GOGO INC 0.0%
Value $26,534 Shares 5,694 Share Price $4.66 Est. Cost/Share $7.33 Unrealized @ Report Date -36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $26,426 Shares 223 Share Price $118.50 Est. Cost/Share $122.93 Unrealized @ Report Date -3.6%
XPER XPERI INC 0.0%
Value $26,323 Shares 4,492 Share Price $5.86 Est. Cost/Share $6.57 Unrealized @ Report Date -10.8%
SKYW SKYWEST INC 0.0%
Value $26,207 Shares 261 Share Price $100.41 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26,150 Shares 576 Share Price $45.40 Est. Cost/Share $44.60 Unrealized @ Report Date +1.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $25,977 Shares 5,144 Share Price $5.05 Est. Cost/Share $4.17 Unrealized @ Report Date +21.2%
DLO DLOCAL LTD 0.0%
Value $25,820 Shares 1,826 Share Price $14.14 Est. Cost/Share $12.46 Unrealized @ Report Date +13.5%
CRCT CRICUT INC 0.0%
Value $25,799 Shares 5,212 Share Price $4.95 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.0%
HIPO HIPPO HLDGS INC 0.0%
Value $25,779 Shares 857 Share Price $30.08 Est. Cost/Share $33.41 Unrealized @ Report Date -10.0%
CXT CRANE NXT CO 0.0%
Value $25,747 Shares 547 Share Price $47.07 Est. Cost/Share $58.93 Unrealized @ Report Date -20.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $25,711 Shares 7,367 Share Price $3.49 Est. Cost/Share $3.44 Unrealized @ Report Date +1.6%
HNGE HINGE HEALTH INC 0.0%
Value $25,687 Shares 553 Share Price $46.45 Est. Cost/Share $48.16 Unrealized @ Report Date -3.6%
FRPT FRESHPET INC 0.0%
Value $25,408 Shares 417 Share Price $60.93 Est. Cost/Share $61.66 Unrealized @ Report Date -1.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $25,331 Shares 827 Share Price $30.63 Est. Cost/Share $36.10 Unrealized @ Report Date -15.2%
ETOR ETORO GROUP LTD 0.0%
Value $25,258 Shares 719 Share Price $35.13 Est. Cost/Share $38.62 Unrealized @ Report Date -9.0%
FINV FINVOLUTION GROUP 0.0%
Value $25,162 Shares 4,811 Share Price $5.23 Est. Cost/Share $7.33 Unrealized @ Report Date -28.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $24,695 Shares 186 Share Price $132.77 Est. Cost/Share $111.22 Unrealized @ Report Date +19.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $24,542 Shares 389 Share Price $63.09 Est. Cost/Share $63.32 Unrealized @ Report Date -0.4%
BLBD BLUE BIRD CORP 0.0%
Value $24,393 Shares 519 Share Price $47.00 Est. Cost/Share $52.07 Unrealized @ Report Date -9.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $24,358 Shares 775 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.0%
Value $24,243 Shares 657 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24,204 Shares 778 Share Price $31.11 Est. Cost/Share $29.07 Unrealized @ Report Date +7.0%
WRD WERIDE INC 0.0%
Value $24,078 Shares 2,774 Share Price $8.68 Est. Cost/Share $10.59 Unrealized @ Report Date -18.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $24,072 Shares 998 Share Price $24.12 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,027 Shares 2,857 Share Price $8.41 Est. Cost/Share $7.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23,868 Shares 98 Share Price $243.55 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
YOU CLEAR SECURE INC 0.0%
Value $23,574 Shares 672 Share Price $35.08 Est. Cost/Share $33.59 Unrealized @ Report Date +4.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $23,517 Shares 1,385 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23,464 Shares 841 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,441 Shares 257 Share Price $91.21 Est. Cost/Share $96.04 Unrealized @ Report Date -5.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $23,350 Shares 1,954 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date -0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23,177 Shares 277 Share Price $83.67 Est. Cost/Share $79.84 Unrealized @ Report Date +4.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $23,151 Shares 1,061 Share Price $21.82 Est. Cost/Share $24.64 Unrealized @ Report Date -11.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $23,149 Shares 5,951 Share Price $3.89 Est. Cost/Share $5.51 Unrealized @ Report Date -29.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $23,106 Shares 2,252 Share Price $10.26 Est. Cost/Share $17.16 Unrealized @ Report Date -40.2%
OSK OSHKOSH CORP 0.0%
Value $22,362 Shares 178 Share Price $125.63 Est. Cost/Share $130.57 Unrealized @ Report Date -4.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $22,361 Shares 1,555 Share Price $14.38 Est. Cost/Share $13.79 Unrealized @ Report Date +4.3%
FOR FORESTAR GROUP INC 0.0%
Value $22,339 Shares 907 Share Price $24.63 Est. Cost/Share $25.18 Unrealized @ Report Date -2.2%
XMTR XOMETRY INC 0.0%
Value $22,242 Shares 374 Share Price $59.47 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $22,181 Shares 1,037 Share Price $21.39 Est. Cost/Share $20.45 Unrealized @ Report Date +4.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $21,921 Shares 440 Share Price $49.82 Est. Cost/Share $45.56 Unrealized @ Report Date +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $21,895 Shares 9,161 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date -12.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $21,730 Shares 2,120 Share Price $10.25 Est. Cost/Share $10.17 Unrealized @ Report Date +0.8%
OXM OXFORD INDS INC 0.0%
Value $21,546 Shares 630 Share Price $34.20 Est. Cost/Share $42.39 Unrealized @ Report Date -19.3%
ESAB ESAB CORPORATION 0.0%
Value $21,450 Shares 192 Share Price $111.72 Est. Cost/Share $115.85 Unrealized @ Report Date -3.6%
NEOG NEOGEN CORP 0.0%
Value $21,431 Shares 3,066 Share Price $6.99 Est. Cost/Share $11.20 Unrealized @ Report Date -37.6%
BELFB BEL FUSE INC 0.0%
Value $21,373 Shares 126 Share Price $169.63 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
DDD 3-D SYS CORP DEL 0.0%
Value $21,350 Shares 12,062 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date -14.1%
GLNG GOLAR LNG LTD 0.0%
Value $21,321 Shares 573 Share Price $37.21 Est. Cost/Share $40.36 Unrealized @ Report Date -7.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $21,248 Shares 203 Share Price $104.67 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $21,229 Shares 1,128 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
— JAMF HLDG CORP 0.0%
Value $21,102 Shares 1,622 Share Price $13.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $21,038 Shares 328 Share Price $64.14 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $21,013 Shares 2,327 Share Price $9.03 Est. Cost/Share $8.76 Unrealized @ Report Date +3.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $20,843 Shares 529 Share Price $39.40 Est. Cost/Share $35.46 Unrealized @ Report Date +11.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $20,841 Shares 71 Share Price $293.54 Est. Cost/Share $267.32 Unrealized @ Report Date +9.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20,435 Shares 5,822 Share Price $3.51 Est. Cost/Share $3.42 Unrealized @ Report Date +2.5%
OSCR OSCAR HEALTH INC 0.0%
Value $20,147 Shares 1,402 Share Price $14.37 Est. Cost/Share $14.91 Unrealized @ Report Date -3.6%
UNM UNUM GROUP 0.0%
Value $20,072 Shares 259 Share Price $77.50 Est. Cost/Share $76.27 Unrealized @ Report Date +1.6%
FLNG FLEX LNG LTD 0.0%
Value $20,060 Shares 804 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19,979 Shares 4,690 Share Price $4.26 Est. Cost/Share $3.48 Unrealized @ Report Date +22.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $19,956 Shares 45 Share Price $443.47 Est. Cost/Share $463.55 Unrealized @ Report Date -4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,925 Shares 211 Share Price $94.43 Est. Cost/Share $93.22 Unrealized @ Report Date +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19,857 Shares 626 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19,828 Shares 1,612 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
SSL SASOL LTD 0.0%
Value $19,686 Shares 3,024 Share Price $6.51 Est. Cost/Share $5.55 Unrealized @ Report Date +17.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,636 Shares 246 Share Price $79.82 Est. Cost/Share $73.76 Unrealized @ Report Date +8.2%
PGNY PROGYNY INC 0.0%
Value $19,594 Shares 763 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19,590 Shares 4,922 Share Price $3.98 Est. Cost/Share $6.67 Unrealized @ Report Date -40.3%
ADEA ADEIA INC 0.0%
Value $19,458 Shares 1,128 Share Price $17.25 Est. Cost/Share $14.79 Unrealized @ Report Date +16.6%
DDS DILLARDS INC 0.0%
Value $19,403 Shares 32 Share Price $606.34 Est. Cost/Share $504.36 Unrealized @ Report Date +20.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19,394 Shares 10,371 Share Price $1.87 Est. Cost/Share $1.37 Unrealized @ Report Date +36.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,390 Shares 813 Share Price $23.85 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
GRND GRINDR INC 0.0%
Value $19,389 Shares 1,432 Share Price $13.54 Est. Cost/Share $17.53 Unrealized @ Report Date -22.8%
AVGO BROADCOM INC 0.0%
Value $19,382 Shares 56 Share Price $346.11 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
OI O-I GLASS INC 0.0%
Value $19,350 Shares 1,311 Share Price $14.76 Est. Cost/Share $13.22 Unrealized @ Report Date +11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,319 Shares 619 Share Price $31.21 Est. Cost/Share $22.55 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,292 Shares 75 Share Price $257.23 Est. Cost/Share $298.20 Unrealized @ Report Date -13.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $19,245 Shares 1,477 Share Price $13.03 Est. Cost/Share $15.33 Unrealized @ Report Date -15.0%
DBI DESIGNER BRANDS INC 0.0%
Value $19,221 Shares 2,587 Share Price $7.43 Est. Cost/Share $4.78 Unrealized @ Report Date +55.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $19,121 Shares 1,268 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18,933 Shares 351 Share Price $53.94 Est. Cost/Share $51.97 Unrealized @ Report Date +3.8%
HELE HELEN OF TROY LTD 0.0%
Value $18,828 Shares 886 Share Price $21.25 Est. Cost/Share $27.44 Unrealized @ Report Date -22.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $18,757 Shares 4,498 Share Price $4.17 Est. Cost/Share $4.58 Unrealized @ Report Date -8.9%
SNEX STONEX GROUP INC 0.0%
Value $18,645 Shares 196 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC 0.0%
Value $18,620 Shares 109 Share Price $170.83 Est. Cost/Share $168.59 Unrealized @ Report Date +1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $18,554 Shares 528 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
IRON DISC MEDICINE INC 0.0%
Value $18,423 Shares 232 Share Price $79.41 Est. Cost/Share $77.98 Unrealized @ Report Date +1.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18,311 Shares 135 Share Price $135.64 Est. Cost/Share $134.49 Unrealized @ Report Date +0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $18,275 Shares 248 Share Price $73.69 Est. Cost/Share $48.65 Unrealized @ Report Date +51.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18,235 Shares 231 Share Price $78.94 Est. Cost/Share $65.00 Unrealized @ Report Date +21.5%
ALNT ALLIENT INC 0.0%
Value $18,221 Shares 339 Share Price $53.75 Est. Cost/Share $51.24 Unrealized @ Report Date +4.9%
G GENPACT LIMITED 0.0%
Value $18,197 Shares 389 Share Price $46.78 Est. Cost/Share $43.82 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17,973 Shares 75 Share Price $239.64 Est. Cost/Share $233.70 Unrealized @ Report Date +2.5%
RSKD RISKIFIED LTD 0.0%
Value $17,842 Shares 3,590 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,835 Shares 274 Share Price $65.09 Est. Cost/Share $48.04 Unrealized @ Report Date +35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $17,756 Shares 327 Share Price $54.30 Est. Cost/Share $53.70 Unrealized @ Report Date +1.1%
CNK CINEMARK HLDGS INC 0.0%
Value $17,755 Shares 764 Share Price $23.24 Est. Cost/Share $29.28 Unrealized @ Report Date -20.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17,644 Shares 329 Share Price $53.63 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $17,619 Shares 710 Share Price $24.82 Est. Cost/Share $20.07 Unrealized @ Report Date +23.6%
VIRT VIRTU FINL INC 0.0%
Value $17,560 Shares 527 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17,234 Shares 442 Share Price $38.99 Est. Cost/Share $48.89 Unrealized @ Report Date -20.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $17,224 Shares 1,445 Share Price $11.92 Est. Cost/Share $12.17 Unrealized @ Report Date -2.1%
TBBK BANCORP INC DEL 0.0%
Value $17,218 Shares 255 Share Price $67.52 Est. Cost/Share $65.17 Unrealized @ Report Date +3.6%
DNOW DNOW INC 0.0%
Value $17,185 Shares 1,297 Share Price $13.25 Est. Cost/Share $14.05 Unrealized @ Report Date -5.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $16,969 Shares 576 Share Price $29.46 Est. Cost/Share $25.43 Unrealized @ Report Date +15.8%
ABM ABM INDS INC 0.0%
Value $16,962 Shares 401 Share Price $42.30 Est. Cost/Share $47.33 Unrealized @ Report Date -11.2%
APEI AMERICAN PUB ED INC 0.0%
Value $16,859 Shares 446 Share Price $37.80 Est. Cost/Share $35.80 Unrealized @ Report Date +5.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $16,765 Shares 483 Share Price $34.71 Est. Cost/Share $33.10 Unrealized @ Report Date +4.9%
INOD INNODATA INC 0.0%
Value $16,661 Shares 327 Share Price $50.95 Est. Cost/Share $40.80 Unrealized @ Report Date +24.9%
BTU PEABODY ENERGY CORP 0.0%
Value $16,632 Shares 560 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
MDU MDU RES GROUP INC 0.0%
Value $16,612 Shares 851 Share Price $19.52 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $16,422 Shares 7,820 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date +15.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $16,237 Shares 807 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%
UMH UMH PPTYS INC 0.0%
Value $16,149 Shares 1,015 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $16,123 Shares 181 Share Price $89.08 Est. Cost/Share $91.35 Unrealized @ Report Date -2.5%
SIBN SI-BONE INC 0.0%
Value $16,111 Shares 817 Share Price $19.72 Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
WSR WHITESTONE REIT 0.0%
Value $16,001 Shares 1,152 Share Price $13.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $15,981 Shares 744 Share Price $21.48 Est. Cost/Share $17.55 Unrealized @ Report Date +22.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,850 Shares 332 Share Price $47.74 Est. Cost/Share $46.25 Unrealized @ Report Date +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,783 Shares 65 Share Price $242.82 Est. Cost/Share $319.58 Unrealized @ Report Date -24.0%
TDUP THREDUP INC 0.0%
Value $15,662 Shares 2,451 Share Price $6.39 Est. Cost/Share $8.50 Unrealized @ Report Date -24.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value $15,607 Shares 8,045 Share Price $1.94 Est. Cost/Share $3.20 Unrealized @ Report Date -39.4%
XYF X FINL 0.0%
Value $15,602 Shares 2,786 Share Price $5.60 Est. Cost/Share $10.12 Unrealized @ Report Date -44.6%
CHEF CHEFS WHSE INC 0.0%
Value $15,582 Shares 250 Share Price $62.33 Est. Cost/Share $62.43 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $15,436 Shares 37 Share Price $417.19 Est. Cost/Share $370.96 Unrealized @ Report Date +12.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $15,363 Shares 1,276 Share Price $12.04 Est. Cost/Share $10.65 Unrealized @ Report Date +13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $15,337 Shares 4,719 Share Price $3.25 Est. Cost/Share $3.37 Unrealized @ Report Date -3.5%
SONY SONY GROUP CORP 0.0%
Value $15,309 Shares 598 Share Price $25.60 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
SONO SONOS INC 0.0%
Value $15,119 Shares 861 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15,075 Shares 3,134 Share Price $4.81 Est. Cost/Share $4.50 Unrealized @ Report Date +7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,050 Shares 483 Share Price $31.16 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
TENB TENABLE HLDGS INC 0.0%
Value $15,036 Shares 639 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,921 Shares 457 Share Price $32.65 Est. Cost/Share $31.63 Unrealized @ Report Date +3.2%
STVN STEVANATO GROUP S P A 0.0%
Value $14,828 Shares 737 Share Price $20.12 Est. Cost/Share $23.24 Unrealized @ Report Date -13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,760 Shares 182 Share Price $81.10 Est. Cost/Share $86.44 Unrealized @ Report Date -6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,735 Shares 343 Share Price $42.96 Est. Cost/Share $52.76 Unrealized @ Report Date -18.6%
MMM 3M CO 0.0%
Value $14,729 Shares 92 Share Price $160.10 Est. Cost/Share $159.91 Unrealized @ Report Date +0.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $14,715 Shares 396 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,620 Shares 52 Share Price $281.15 Est. Cost/Share $263.99 Unrealized @ Report Date +6.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14,581 Shares 263 Share Price $55.44 Est. Cost/Share $33.27 Unrealized @ Report Date +66.6%
HSY HERSHEY CO 0.0%
Value $14,558 Shares 80 Share Price $181.97 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,541 Shares 370 Share Price $39.30 Est. Cost/Share $58.45 Unrealized @ Report Date -33.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $14,476 Shares 940 Share Price $15.40 Est. Cost/Share $19.92 Unrealized @ Report Date -22.7%
TXG 10X GENOMICS INC 0.0%
Value $14,402 Shares 883 Share Price $16.31 Est. Cost/Share $12.09 Unrealized @ Report Date +34.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $14,288 Shares 194 Share Price $73.65 Est. Cost/Share $91.97 Unrealized @ Report Date -19.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $14,191 Shares 71 Share Price $199.87 Est. Cost/Share $165.44 Unrealized @ Report Date +20.8%
OMC OMNICOM GROUP INC 0.0%
Value $14,131 Shares 175 Share Price $80.75 Est. Cost/Share $76.10 Unrealized @ Report Date +6.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $14,004 Shares 543 Share Price $25.79 Est. Cost/Share $26.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13,991 Shares 291 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
MRP MILLROSE PPTYS INC 0.0%
Value $13,979 Shares 468 Share Price $29.87 Est. Cost/Share $32.96 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $13,960 Shares 4,082 Share Price $3.42 Est. Cost/Share $4.46 Unrealized @ Report Date -23.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,942 Shares 148 Share Price $94.20 Est. Cost/Share $69.81 Unrealized @ Report Date +34.9%
UAA UNDER ARMOUR INC 0.0%
Value $13,916 Shares 2,800 Share Price $4.97 Est. Cost/Share $8.06 Unrealized @ Report Date -38.4%
ZENA ZENATECH INC 0.0%
Value $13,882 Shares 4,338 Share Price $3.20 Est. Cost/Share $4.17 Unrealized @ Report Date -23.2%
GSK GSK PLC 0.0%
Value $13,878 Shares 283 Share Price $49.04 Est. Cost/Share $39.06 Unrealized @ Report Date +25.5%
BBD BANCO BRADESCO S A 0.0%
Value $13,790 Shares 4,141 Share Price $3.33 Est. Cost/Share $3.32 Unrealized @ Report Date +0.2%
CXM SPRINKLR INC 0.0%
Value $13,771 Shares 1,770 Share Price $7.78 Est. Cost/Share $7.79 Unrealized @ Report Date -0.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13,736 Shares 397 Share Price $34.60 Est. Cost/Share $31.63 Unrealized @ Report Date +8.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $13,654 Shares 331 Share Price $41.25 Est. Cost/Share $31.97 Unrealized @ Report Date +29.0%
CSV CARRIAGE SVCS INC 0.0%
Value $13,494 Shares 319 Share Price $42.30 Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,455 Shares 1,714 Share Price $7.85 Est. Cost/Share $7.71 Unrealized @ Report Date +1.9%
OPRA OPERA LTD 0.0%
Value $13,424 Shares 948 Share Price $14.16 Est. Cost/Share $15.38 Unrealized @ Report Date -7.9%
PSEC PROSPECT CAP CORP 0.0%
Value $13,416 Shares 5,180 Share Price $2.59 Est. Cost/Share $2.69 Unrealized @ Report Date -5.3%
MUSA MURPHY USA INC 0.0%
Value $13,316 Shares 33 Share Price $403.52 Est. Cost/Share $394.84 Unrealized @ Report Date +2.2%
RYN RAYONIER INC 0.0%
Value $13,315 Shares 615 Share Price $21.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $13,207 Shares 548 Share Price $24.10 Est. Cost/Share $23.56 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $13,100 Shares 123 Share Price $106.50 Est. Cost/Share $106.88 Unrealized @ Report Date -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13,043 Shares 163 Share Price $80.02 Est. Cost/Share $78.37 Unrealized @ Report Date +2.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $12,970 Shares 192 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
BLKB BLACKBAUD INC 0.0%
Value $12,854 Shares 203 Share Price $63.32 Est. Cost/Share $74.87 Unrealized @ Report Date -15.4%
TIMB TIM S A 0.0%
Value $12,759 Shares 656 Share Price $19.45 Est. Cost/Share $21.92 Unrealized @ Report Date -11.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12,637 Shares 345 Share Price $36.63 Est. Cost/Share $38.90 Unrealized @ Report Date -5.8%
TRP TC ENERGY CORP 0.0%
Value $12,597 Shares 229 Share Price $55.01 Est. Cost/Share $45.47 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,531 Shares 99 Share Price $126.58 Est. Cost/Share $122.42 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $12,474 Shares 1,327 Share Price $9.40 Est. Cost/Share $8.80 Unrealized @ Report Date +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12,222 Shares 530 Share Price $23.06 Est. Cost/Share $23.09 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12,030 Shares 257 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
SON SONOCO PRODS CO 0.0%
Value $12,001 Shares 275 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
ING ING GROEP N.V. 0.0%
Value $11,984 Shares 428 Share Price $28.00 Est. Cost/Share $24.69 Unrealized @ Report Date +13.4%
PPL PPL CORP 0.0%
Value $11,942 Shares 341 Share Price $35.02 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $11,910 Shares 308 Share Price $38.67 Est. Cost/Share $38.86 Unrealized @ Report Date -0.5%
UA UNDER ARMOUR INC 0.0%
Value $11,894 Shares 2,478 Share Price $4.80 Est. Cost/Share $5.38 Unrealized @ Report Date -10.8%
ASML ASML HOLDING N V 0.0%
Value $11,768 Shares 11 Share Price $1069.82 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
FBK FB FINL CORP 0.0%
Value $11,662 Shares 209 Share Price $55.80 Est. Cost/Share $55.62 Unrealized @ Report Date -0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11,650 Shares 124 Share Price $93.95 Est. Cost/Share $109.34 Unrealized @ Report Date -14.1%
FRSH FRESHWORKS INC 0.0%
Value $11,490 Shares 938 Share Price $12.25 Est. Cost/Share $12.50 Unrealized @ Report Date -2.0%
— ATAI BECKLEY NV 0.0%
Value $11,362 Shares 2,778 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $11,325 Shares 3,012 Share Price $3.76 Est. Cost/Share $4.10 Unrealized @ Report Date -8.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,319 Shares 61 Share Price $185.56 Est. Cost/Share $219.95 Unrealized @ Report Date -15.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,314 Shares 475 Share Price $23.82 Est. Cost/Share $24.99 Unrealized @ Report Date -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,307 Shares 255 Share Price $44.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $11,211 Shares 157 Share Price $71.41 Est. Cost/Share $63.27 Unrealized @ Report Date +12.9%
BILI BILIBILI INC 0.0%
Value $11,188 Shares 455 Share Price $24.59 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $11,171 Shares 1,023 Share Price $10.92 Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,161 Shares 114 Share Price $97.90 Est. Cost/Share $89.90 Unrealized @ Report Date +8.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,159 Shares 213 Share Price $52.39 Est. Cost/Share $53.41 Unrealized @ Report Date -1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $11,065 Shares 77 Share Price $143.70 Est. Cost/Share $124.45 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11,059 Shares 98 Share Price $112.85 Est. Cost/Share $136.41 Unrealized @ Report Date -17.3%
TBCH TURTLE BEACH CORP 0.0%
Value $11,056 Shares 788 Share Price $14.03 Est. Cost/Share $14.87 Unrealized @ Report Date -5.6%
ABSI ABSCI CORPORATION 0.0%
Value $10,934 Shares 3,133 Share Price $3.49 Est. Cost/Share $2.79 Unrealized @ Report Date +25.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $10,907 Shares 633 Share Price $17.23 Est. Cost/Share $15.41 Unrealized @ Report Date +11.8%
POM POMDOCTOR LTD 0.0%
Value $10,907 Shares 36,987 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $10,879 Shares 4,669 Share Price $2.33 Est. Cost/Share $2.29 Unrealized @ Report Date +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,857 Shares 59 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
LGN LEGENCE CORP 0.0%
Value $10,674 Shares 248 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
ODD ODDITY TECH LTD 0.0%
Value $10,648 Shares 265 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,554 Shares 72 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10,425 Shares 946 Share Price $11.02 Est. Cost/Share $10.43 Unrealized @ Report Date +5.7%
LC LENDINGCLUB CORP 0.0%
Value $10,417 Shares 550 Share Price $18.94 Est. Cost/Share $15.17 Unrealized @ Report Date +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,370 Shares 61 Share Price $170.00 Est. Cost/Share $120.65 Unrealized @ Report Date +40.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,347 Shares 126 Share Price $82.12 Est. Cost/Share $98.83 Unrealized @ Report Date -16.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $10,327 Shares 1,163 Share Price $8.88 Est. Cost/Share $7.12 Unrealized @ Report Date +24.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,312 Shares 786 Share Price $13.12 Est. Cost/Share $11.59 Unrealized @ Report Date +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value $10,283 Shares 98 Share Price $104.93 Est. Cost/Share $108.39 Unrealized @ Report Date -3.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $10,221 Shares 430 Share Price $23.77 Est. Cost/Share $27.01 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,181 Shares 101 Share Price $100.80 Est. Cost/Share $99.10 Unrealized @ Report Date +0.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9,994 Shares 506 Share Price $19.75 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
AAON AAON INC 0.0%
Value $9,989 Shares 131 Share Price $76.25 Est. Cost/Share $91.54 Unrealized @ Report Date -16.7%
AUR AURORA INNOVATION INC 0.0%
Value $9,953 Shares 2,592 Share Price $3.84 Est. Cost/Share $5.49 Unrealized @ Report Date -30.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9,933 Shares 258 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $9,906 Shares 1,229 Share Price $8.06 Est. Cost/Share $8.46 Unrealized @ Report Date -4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,686 Shares 487 Share Price $19.89 Est. Cost/Share $25.42 Unrealized @ Report Date -22.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $9,559 Shares 121 Share Price $79.00 Est. Cost/Share $68.13 Unrealized @ Report Date +15.9%
FIGS FIGS INC 0.0%
Value $9,542 Shares 840 Share Price $11.36 Est. Cost/Share $9.33 Unrealized @ Report Date +21.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,514 Shares 86 Share Price $110.63 Est. Cost/Share $105.82 Unrealized @ Report Date +4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,473 Shares 431 Share Price $21.98 Est. Cost/Share $15.71 Unrealized @ Report Date +39.9%
OM OUTSET MED INC 0.0%
Value $9,453 Shares 2,548 Share Price $3.71 Est. Cost/Share $8.58 Unrealized @ Report Date -56.7%
MGEE MGE ENERGY INC 0.0%
Value $9,410 Shares 120 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,244 Shares 954 Share Price $9.69 Est. Cost/Share $10.54 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $9,147 Shares 471 Share Price $19.42 Est. Cost/Share $18.27 Unrealized @ Report Date +6.3%
BMBL BUMBLE INC 0.0%
Value $9,139 Shares 2,560 Share Price $3.57 Est. Cost/Share $6.05 Unrealized @ Report Date -41.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $9,127 Shares 271 Share Price $33.68 Est. Cost/Share $34.08 Unrealized @ Report Date -1.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,087 Shares 119 Share Price $76.36 Est. Cost/Share $74.06 Unrealized @ Report Date +2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,086 Shares 471 Share Price $19.29 Est. Cost/Share $17.08 Unrealized @ Report Date +12.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $8,818 Shares 661 Share Price $13.34 Est. Cost/Share $13.75 Unrealized @ Report Date -2.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8,794 Shares 469 Share Price $18.75 Est. Cost/Share $21.37 Unrealized @ Report Date -12.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $8,735 Shares 1,816 Share Price $4.81 Est. Cost/Share $4.51 Unrealized @ Report Date +6.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,700 Shares 142 Share Price $61.27 Est. Cost/Share $58.54 Unrealized @ Report Date +4.7%
SNDL SNDL INC 0.0%
Value $8,662 Shares 5,218 Share Price $1.66 Est. Cost/Share $2.01 Unrealized @ Report Date -17.3%
KVYO KLAVIYO INC 0.0%
Value $8,605 Shares 265 Share Price $32.47 Est. Cost/Share $32.72 Unrealized @ Report Date -0.8%
CVBF CVB FINL CORP 0.0%
Value $8,593 Shares 462 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8,541 Shares 1,869 Share Price $4.57 Est. Cost/Share $4.98 Unrealized @ Report Date -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,516 Shares 106 Share Price $80.34 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $8,485 Shares 190 Share Price $44.66 Est. Cost/Share $40.90 Unrealized @ Report Date +9.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,460 Shares 355 Share Price $23.83 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,417 Shares 326 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,402 Shares 188 Share Price $44.69 Est. Cost/Share $46.61 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8,185 Shares 696 Share Price $11.76 Est. Cost/Share $7.66 Unrealized @ Report Date +53.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $8,142 Shares 68 Share Price $119.74 Est. Cost/Share $123.10 Unrealized @ Report Date -2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,118 Shares 306 Share Price $26.53 Est. Cost/Share $24.66 Unrealized @ Report Date +7.6%
PEN PENUMBRA INC 0.0%
Value $8,084 Shares 26 Share Price $310.92 Est. Cost/Share $252.23 Unrealized @ Report Date +23.3%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $8,008 Shares 747 Share Price $10.72 Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $7,917 Shares 742 Share Price $10.67 Est. Cost/Share $11.10 Unrealized @ Report Date -3.8%
SHC SOTERA HEALTH CO 0.0%
Value $7,903 Shares 448 Share Price $17.64 Est. Cost/Share $12.61 Unrealized @ Report Date +39.9%
NVMI NOVA LTD 0.0%
Value $7,881 Shares 24 Share Price $328.38 Est. Cost/Share $273.47 Unrealized @ Report Date +20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,843 Shares 310 Share Price $25.30 Est. Cost/Share $24.60 Unrealized @ Report Date +1.8%
CLVT CLARIVATE PLC 0.0%
Value $7,842 Shares 2,348 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7,786 Shares 831 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
ETHM DYNAMIX CORP 0.0%
Value $7,738 Shares 752 Share Price $10.29 Est. Cost/Share $10.38 Unrealized @ Report Date -0.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7,652 Shares 912 Share Price $8.39 Est. Cost/Share $8.71 Unrealized @ Report Date -3.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,537 Shares 207 Share Price $36.41 Est. Cost/Share $42.29 Unrealized @ Report Date -14.5%
BYD BOYD GAMING CORP 0.0%
Value $7,416 Shares 87 Share Price $85.24 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
TRI THOMSON REUTERS CORP 0.0%
Value $7,386 Shares 56 Share Price $131.89 Est. Cost/Share $181.39 Unrealized @ Report Date -27.8%
NPWR NET POWER INC 0.0%
Value $7,326 Shares 3,213 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date -27.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,291 Shares 101 Share Price $72.19 Est. Cost/Share $50.63 Unrealized @ Report Date +42.6%
RSG REPUBLIC SVCS INC 0.0%
Value $7,206 Shares 34 Share Price $211.94 Est. Cost/Share $245.13 Unrealized @ Report Date -13.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $7,129 Shares 715 Share Price $9.97 Est. Cost/Share $9.74 Unrealized @ Report Date +2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,126 Shares 1,428 Share Price $4.99 Est. Cost/Share $4.59 Unrealized @ Report Date +8.7%
HNST HONEST CO INC 0.0%
Value $7,074 Shares 2,742 Share Price $2.58 Est. Cost/Share $4.29 Unrealized @ Report Date -39.9%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $7,050 Shares 619 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date +1.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $6,998 Shares 1,085 Share Price $6.45 * Est. Cost/Share $6.61 Unrealized @ Report Date -5.6%
BALL BALL CORP 0.0%
Value $6,992 Shares 132 Share Price $52.97 Est. Cost/Share $49.12 Unrealized @ Report Date +7.8%
ALT ALTIMMUNE INC 0.0%
Value $6,946 Shares 1,924 Share Price $3.61 Est. Cost/Share $4.36 Unrealized @ Report Date -17.2%
COCO VITA COCO CO INC 0.0%
Value $6,944 Shares 131 Share Price $53.01 Est. Cost/Share $45.27 Unrealized @ Report Date +17.1%
BWLP BW LPG LTD 0.0%
Value $6,917 Shares 528 Share Price $13.10 Est. Cost/Share $12.73 Unrealized @ Report Date +2.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,880 Shares 151 Share Price $45.56 Est. Cost/Share $37.83 Unrealized @ Report Date +20.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,840 Shares 40 Share Price $171.00 Est. Cost/Share $162.50 Unrealized @ Report Date +5.2%
CNDT CONDUENT INC 0.0%
Value $6,693 Shares 3,486 Share Price $1.92 Est. Cost/Share $2.19 Unrealized @ Report Date -12.3%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $6,631 Shares 637 Share Price $10.41 Est. Cost/Share $10.46 Unrealized @ Report Date -0.5%
NOK NOKIA CORP 0.0%
Value $6,535 Shares 1,010 Share Price $6.47 Est. Cost/Share $4.52 Unrealized @ Report Date +43.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $6,491 Shares 2,739 Share Price $2.37 Est. Cost/Share $4.76 Unrealized @ Report Date -50.3%
FUTU FUTU HLDGS LTD 0.0%
Value $6,240 Shares 38 Share Price $164.21 Est. Cost/Share $125.15 Unrealized @ Report Date +31.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6,011 Shares 792 Share Price $7.59 Est. Cost/Share $6.70 Unrealized @ Report Date +13.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,001 Shares 58 Share Price $103.47 Est. Cost/Share $127.17 Unrealized @ Report Date -18.6%
MLGO MICROALGO INC 0.0%
Value $5,905 Shares 1,336 Share Price $4.42 Est. Cost/Share $7.95 Unrealized @ Report Date -44.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,869 Shares 154 Share Price $38.11 Est. Cost/Share $34.07 Unrealized @ Report Date +11.8%
AIP ARTERIS INC 0.0%
Value $5,859 Shares 378 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,810 Shares 181 Share Price $32.10 Est. Cost/Share $33.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,784 Shares 105 Share Price $55.09 Est. Cost/Share $81.87 Unrealized @ Report Date -32.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,774 Shares 20 Share Price $288.70 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
ZLAB ZAI LAB LTD 0.0%
Value $5,733 Shares 325 Share Price $17.64 Est. Cost/Share $23.41 Unrealized @ Report Date -24.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5,712 Shares 694 Share Price $8.23 Est. Cost/Share $7.46 Unrealized @ Report Date +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $5,693 Shares 213 Share Price $26.73 Est. Cost/Share $66.72 Unrealized @ Report Date -59.9%
DOO BRP INC 0.0%
Value $5,519 Shares 78 Share Price $70.76 Est. Cost/Share $42.48 Unrealized @ Report Date +66.6%
BANF BANCFIRST CORP 0.0%
Value $5,513 Shares 52 Share Price $106.02 Est. Cost/Share $128.09 Unrealized @ Report Date -17.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,501 Shares 31 Share Price $177.45 Est. Cost/Share $176.62 Unrealized @ Report Date +0.5%
COTY COTY INC 0.0%
Value $5,439 Shares 1,766 Share Price $3.08 Est. Cost/Share $6.29 Unrealized @ Report Date -51.0%
PLUS EPLUS INC 0.0%
Value $5,437 Shares 62 Share Price $87.69 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,422 Shares 60 Share Price $90.37 Est. Cost/Share $102.96 Unrealized @ Report Date -12.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5,354 Shares 125 Share Price $42.83 Est. Cost/Share $29.91 Unrealized @ Report Date +43.2%
QXO QXO INC 0.0%
Value $5,343 Shares 277 Share Price $19.29 Est. Cost/Share $18.57 Unrealized @ Report Date +3.9%
VFS VINFAST AUTO LTD 0.0%
Value $5,274 Shares 1,579 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date -0.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,272 Shares 97 Share Price $54.35 Est. Cost/Share $47.33 Unrealized @ Report Date +14.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $5,251 Shares 198 Share Price $26.52 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
ALLT ALLOT LTD 0.0%
Value $5,249 Shares 534 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
CSR CENTERSPACE 0.0%
Value $5,137 Shares 77 Share Price $66.71 Est. Cost/Share $66.54 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5,133 Shares 175 Share Price $29.33 Est. Cost/Share $30.17 Unrealized @ Report Date -2.8%
QTWO Q2 HLDGS INC 0.0%
Value $5,051 Shares 70 Share Price $72.16 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
MTN VAIL RESORTS INC 0.0%
Value $5,046 Shares 38 Share Price $132.79 Est. Cost/Share $150.47 Unrealized @ Report Date -11.7%
PRGO PERRIGO CO PLC 0.0%
Value $4,956 Shares 356 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,933 Shares 154 Share Price $32.03 Est. Cost/Share $28.99 Unrealized @ Report Date +10.0%
QTRX QUANTERIX CORP 0.0%
Value $4,853 Shares 763 Share Price $6.36 Est. Cost/Share $6.21 Unrealized @ Report Date +2.4%
RERE ATRENEW INC 0.0%
Value $4,754 Shares 897 Share Price $5.30 Est. Cost/Share $4.37 Unrealized @ Report Date +21.2%
CFLT CONFLUENT INC 0.0%
Value $4,748 Shares 157 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4,726 Shares 1,682 Share Price $2.81 Est. Cost/Share $3.18 Unrealized @ Report Date -11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,685 Shares 603 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,685 Shares 89 Share Price $52.64 Est. Cost/Share $40.00 Unrealized @ Report Date +31.6%
MUX MCEWEN INC. 0.0%
Value $4,646 Shares 251 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $4,549 Shares 67 Share Price $67.90 Est. Cost/Share $59.25 Unrealized @ Report Date +14.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4,526 Shares 1,188 Share Price $3.81 Est. Cost/Share $3.89 Unrealized @ Report Date -2.0%
ATRO ASTRONICS CORP 0.0%
Value $4,502 Shares 83 Share Price $54.24 Est. Cost/Share $32.07 Unrealized @ Report Date +69.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,495 Shares 137 Share Price $32.81 Est. Cost/Share $34.51 Unrealized @ Report Date -4.9%
ALM ALMONTY INDS INC 0.0%
Value $4,467 Shares 507 Share Price $8.81 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4,449 Shares 85 Share Price $52.34 Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
SLG SL GREEN RLTY CORP 0.0%
Value $4,449 Shares 97 Share Price $45.87 Est. Cost/Share $59.81 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4,359 Shares 100 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
CDE COEUR MNG INC 0.0%
Value $4,351 Shares 244 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,319 Shares 305 Share Price $14.16 Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%
SEAT VIVID SEATS INC 0.0%
Value $4,283 Shares 594 Share Price $7.21 Est. Cost/Share $9.83 Unrealized @ Report Date -26.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,259 Shares 126 Share Price $33.80 Est. Cost/Share $31.90 Unrealized @ Report Date +6.0%
ADC AGREE RLTY CORP 0.0%
Value $4,250 Shares 59 Share Price $72.03 Est. Cost/Share $72.27 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,116 Shares 40 Share Price $102.90 Est. Cost/Share $149.25 Unrealized @ Report Date -31.1%
EGY VAALCO ENERGY INC 0.0%
Value $4,106 Shares 1,128 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
CRON CRONOS GROUP INC 0.0%
Value $4,084 Shares 1,553 Share Price $2.63 Est. Cost/Share $2.10 Unrealized @ Report Date +25.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,068 Shares 208 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
VELO VELO3D INC 0.0%
Value $4,067 Shares 296 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $4,063 Shares 445 Share Price $9.13 Est. Cost/Share $7.11 Unrealized @ Report Date +28.3%
RUM RUMBLE INC 0.0%
Value $4,038 Shares 639 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
TRNS TRANSCAT INC 0.0%
Value $4,028 Shares 71 Share Price $56.73 Est. Cost/Share $76.88 Unrealized @ Report Date -26.2%
MOD MODINE MFG CO 0.0%
Value $4,005 Shares 30 Share Price $133.50 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $3,982 Shares 462 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,981 Shares 82 Share Price $48.55 Est. Cost/Share $38.53 Unrealized @ Report Date +26.0%
NVDA NVIDIA CORPORATION 0.0%
Value $3,916 Shares 21 Share Price $186.48 Est. Cost/Share $174.25 Unrealized @ Report Date +7.0%
NWSA NEWS CORP NEW 0.0%
Value $3,735 Shares 143 Share Price $26.12 Est. Cost/Share $29.56 Unrealized @ Report Date -11.6%
DY DYCOM INDS INC 0.0%
Value $3,717 Shares 11 Share Price $337.91 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,689 Shares 436 Share Price $8.46 Est. Cost/Share $6.32 Unrealized @ Report Date +33.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,632 Shares 8 Share Price $454.00 Est. Cost/Share $565.52 Unrealized @ Report Date -19.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,631 Shares 14 Share Price $259.36 Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
SBET SHARPLINK GAMING INC 0.0%
Value $3,558 Shares 398 Share Price $8.94 Est. Cost/Share $19.64 Unrealized @ Report Date -54.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,512 Shares 392 Share Price $8.96 Est. Cost/Share $8.71 Unrealized @ Report Date +2.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3,448 Shares 106 Share Price $32.53 Est. Cost/Share $31.79 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,421 Shares 6 Share Price $570.17 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,419 Shares 115 Share Price $29.73 Est. Cost/Share $41.23 Unrealized @ Report Date -27.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3,376 Shares 421 Share Price $8.02 Est. Cost/Share $9.67 Unrealized @ Report Date -17.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3,296 Shares 3 Share Price $1098.67 Est. Cost/Share $1018.81 Unrealized @ Report Date +7.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,251 Shares 38 Share Price $85.55 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
AGRO ADECOAGRO S A 0.0%
Value $3,204 Shares 404 Share Price $7.93 Est. Cost/Share $9.70 Unrealized @ Report Date -18.3%
— REV GROUP INC 0.0%
Value $3,162 Shares 52 Share Price $60.81 Est. Cost/Share $55.76 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,148 Shares 10 Share Price $314.80 Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
EYPT EYEPOINT INC 0.0%
Value $3,069 Shares 168 Share Price $18.27 Est. Cost/Share $14.17 Unrealized @ Report Date +28.9%
AORT ARTIVION INC 0.0%
Value $3,056 Shares 67 Share Price $45.61 Est. Cost/Share $37.69 Unrealized @ Report Date +21.0%
LPRO OPEN LENDING CORP 0.0%
Value $2,985 Shares 1,926 Share Price $1.55 Est. Cost/Share $1.77 Unrealized @ Report Date -12.6%
NXT NEXTPOWER INC 0.0%
Value $2,875 Shares 33 Share Price $87.12 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,835 Shares 320 Share Price $8.86 Est. Cost/Share $8.62 Unrealized @ Report Date +2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,824 Shares 303 Share Price $9.32 Est. Cost/Share $8.35 Unrealized @ Report Date +11.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,805 Shares 35 Share Price $80.14 Est. Cost/Share $61.93 Unrealized @ Report Date +29.4%
GBX GREENBRIER COS INC 0.0%
Value $2,804 Shares 60 Share Price $46.73 Est. Cost/Share $58.01 Unrealized @ Report Date -19.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,756 Shares 16 Share Price $172.25 Est. Cost/Share $50.01 Unrealized @ Report Date +244.5%
PLNT PLANET FITNESS INC 0.0%
Value $2,712 Shares 25 Share Price $108.48 Est. Cost/Share $106.10 Unrealized @ Report Date +2.2%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,627 Shares 1,642 Share Price $1.60 Est. Cost/Share $2.06 Unrealized @ Report Date -22.4%
MAIN MAIN STR CAP CORP 0.0%
Value $2,597 Shares 43 Share Price $60.40 Est. Cost/Share $64.63 Unrealized @ Report Date -6.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,566 Shares 120 Share Price $21.38 Est. Cost/Share $22.40 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,434 Shares 24 Share Price $101.42 Est. Cost/Share $121.65 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,424 Shares 402 Share Price $6.03 Est. Cost/Share $5.92 Unrealized @ Report Date +1.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,422 Shares 150 Share Price $16.15 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2,386 Shares 126 Share Price $18.94 Est. Cost/Share $11.78 Unrealized @ Report Date +60.8%
GSAT GLOBALSTAR INC 0.0%
Value $2,381 Shares 39 Share Price $61.05 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
MGNX MACROGENICS INC 0.0%
Value $2,357 Shares 1,464 Share Price $1.61 Est. Cost/Share $1.58 Unrealized @ Report Date +2.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,332 Shares 32 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
APPF APPFOLIO INC 0.0%
Value $2,326 Shares 10 Share Price $232.60 Est. Cost/Share $229.40 Unrealized @ Report Date +1.4%
VLTO VERALTO CORP 0.0%
Value $2,295 Shares 23 Share Price $99.78 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
EXTR EXTREME NETWORKS 0.0%
Value $2,281 Shares 137 Share Price $16.65 Est. Cost/Share $19.87 Unrealized @ Report Date -16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,275 Shares 192 Share Price $11.85 Est. Cost/Share $11.98 Unrealized @ Report Date -1.1%
FDUS FIDUS INVT CORP 0.0%
Value $2,239 Shares 116 Share Price $19.30 Est. Cost/Share $19.42 Unrealized @ Report Date -0.6%
CTRN CITI TRENDS INC 0.0%
Value $2,203 Shares 53 Share Price $41.57 Est. Cost/Share $32.34 Unrealized @ Report Date +28.5%
SE SEA LTD 0.0%
Value $2,169 Shares 17 Share Price $127.59 Est. Cost/Share $154.95 Unrealized @ Report Date -17.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,149 Shares 97 Share Price $22.15 Est. Cost/Share $21.01 Unrealized @ Report Date +3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,132 Shares 23 Share Price $92.70 Est. Cost/Share $79.45 Unrealized @ Report Date +16.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,096 Shares 22 Share Price $95.27 Est. Cost/Share $141.04 Unrealized @ Report Date -32.7%
BEKE KE HLDGS INC 0.0%
Value $2,049 Shares 130 Share Price $15.76 Est. Cost/Share $19.47 Unrealized @ Report Date -19.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,031 Shares 7 Share Price $290.14 Est. Cost/Share $391.13 Unrealized @ Report Date -25.8%
AGNC AGNC INVT CORP 0.0%
Value $2,026 Shares 189 Share Price $10.72 Est. Cost/Share $10.11 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2,006 Shares 16 Share Price $125.38 Est. Cost/Share $180.30 Unrealized @ Report Date -30.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,997 Shares 47 Share Price $42.49 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,907 Shares 44 Share Price $43.34 Est. Cost/Share $45.27 Unrealized @ Report Date -5.0%
EH EHANG HLDGS LTD 0.0%
Value $1,898 Shares 144 Share Price $13.18 Est. Cost/Share $15.79 Unrealized @ Report Date -16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,826 Shares 29 Share Price $62.97 Est. Cost/Share $92.31 Unrealized @ Report Date -31.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,801 Shares 43 Share Price $41.88 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,763 Shares 118 Share Price $14.94 Est. Cost/Share $19.01 Unrealized @ Report Date -21.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,713 Shares 152 Share Price $11.27 Est. Cost/Share $11.54 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,675 Shares 8 Share Price $209.38 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP AMER 0.0%
Value $1,650 Shares 8 Share Price $206.25 Est. Cost/Share $208.49 Unrealized @ Report Date -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,646 Shares 27 Share Price $60.96 Est. Cost/Share $59.39 Unrealized @ Report Date +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,632 Shares 33 Share Price $49.45 Est. Cost/Share $62.22 Unrealized @ Report Date -20.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,617 Shares 12 Share Price $134.75 Est. Cost/Share $129.52 Unrealized @ Report Date +4.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,605 Shares 214 Share Price $7.50 Est. Cost/Share $10.14 Unrealized @ Report Date -26.1%
SOGP SOUND GROUP INC 0.0%
Value $1,604 Shares 138 Share Price $11.62 Est. Cost/Share $14.10 Unrealized @ Report Date -17.6%
NFLX NETFLIX INC 0.0%
Value $1,594 Shares 17 Share Price $93.76 Est. Cost/Share $102.57 Unrealized @ Report Date -8.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,580 Shares 52 Share Price $30.38 Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
FORM FORMFACTOR INC 0.0%
Value $1,562 Shares 28 Share Price $55.79 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.0%
Value $1,545 Shares 23 Share Price $67.17 Est. Cost/Share $157.93 Unrealized @ Report Date -57.5%
JACK JACK IN THE BOX INC 0.0%
Value $1,535 Shares 81 Share Price $18.95 Est. Cost/Share $28.10 Unrealized @ Report Date -32.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1,491 Shares 36 Share Price $41.42 Est. Cost/Share $32.03 Unrealized @ Report Date +29.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,489 Shares 323 Share Price $4.61 Est. Cost/Share $5.36 Unrealized @ Report Date -14.0%
VEON VEON LTD 0.0%
Value $1,472 Shares 28 Share Price $52.57 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
EQT EQT CORP 0.0%
Value $1,447 Shares 27 Share Price $53.59 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,442 Shares 80 Share Price $18.02 Est. Cost/Share $17.93 Unrealized @ Report Date +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,425 Shares 13 Share Price $109.62 Est. Cost/Share $128.07 Unrealized @ Report Date -14.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,413 Shares 4 Share Price $353.25 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
ACB AURORA CANNABIS INC 0.0%
Value $1,401 Shares 332 Share Price $4.22 Est. Cost/Share $4.89 Unrealized @ Report Date -13.6%
TWO TWO HBRS INVT CORP 0.0%
Value $1,396 Shares 133 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,373 Shares 106 Share Price $12.95 Est. Cost/Share $13.31 Unrealized @ Report Date -2.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,364 Shares 54 Share Price $25.26 Est. Cost/Share $21.21 Unrealized @ Report Date +19.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,363 Shares 26 Share Price $52.42 Est. Cost/Share $39.59 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,343 Shares 66 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,334 Shares 79 Share Price $16.89 Est. Cost/Share $18.36 Unrealized @ Report Date -8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,312 Shares 136 Share Price $9.65 Est. Cost/Share $7.86 Unrealized @ Report Date +22.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,307 Shares 28 Share Price $46.68 Est. Cost/Share $48.48 Unrealized @ Report Date -3.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1,266 Shares 116 Share Price $10.91 Est. Cost/Share $10.76 Unrealized @ Report Date +1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,254 Shares 402 Share Price $3.12 Est. Cost/Share $3.05 Unrealized @ Report Date +2.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,242 Shares 227 Share Price $5.47 Est. Cost/Share $5.83 Unrealized @ Report Date -6.3%
GPRK GEOPARK LTD 0.0%
Value $1,237 Shares 167 Share Price $7.41 Est. Cost/Share $6.95 Unrealized @ Report Date +6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,225 Shares 4 Share Price $306.25 Est. Cost/Share $257.60 Unrealized @ Report Date +18.9%
JD JD.COM INC 0.0%
Value $1,205 Shares 42 Share Price $28.69 Est. Cost/Share $32.95 Unrealized @ Report Date -12.9%
AS AMER SPORTS INC 0.0%
Value $1,195 Shares 32 Share Price $37.34 Est. Cost/Share $36.49 Unrealized @ Report Date +2.3%
KODK EASTMAN KODAK CO 0.0%
Value $1,184 Shares 140 Share Price $8.46 Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%
EQNR EQUINOR ASA 0.0%
Value $1,182 Shares 50 Share Price $23.64 Est. Cost/Share $24.22 Unrealized @ Report Date -2.4%
FWRD FORWARD AIR CORP 0.0%
Value $1,175 Shares 47 Share Price $25.00 Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,132 Shares 21 Share Price $53.90 * Est. Cost/Share $61.23 Unrealized @ Report Date -4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,118 Shares 138 Share Price $8.10 Est. Cost/Share $10.93 Unrealized @ Report Date -25.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,116 Shares 4 Share Price $279.00 Est. Cost/Share $294.19 Unrealized @ Report Date -5.2%
RACE FERRARI N V 0.0%
Value $1,109 Shares 3 Share Price $369.67 Est. Cost/Share $469.58 Unrealized @ Report Date -21.3%
YALA YALLA GROUP LTD 0.0%
Value $1,103 Shares 159 Share Price $6.94 Est. Cost/Share $7.33 Unrealized @ Report Date -5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,089 Shares 17 Share Price $64.06 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,057 Shares 20 Share Price $52.85 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
KVHI KVH INDS INC 0.0%
Value $1,046 Shares 150 Share Price $6.97 Est. Cost/Share $6.04 Unrealized @ Report Date +15.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,009 Shares 113 Share Price $8.93 Est. Cost/Share $9.26 Unrealized @ Report Date -3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $997 Shares 26 Share Price $38.35 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
HPP HUDSON PAC PPTYS INC 0.0%
Value $996 Shares 92 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $973 Shares 8 Share Price $121.63 Est. Cost/Share $146.10 Unrealized @ Report Date -16.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $311.92 Unrealized @ Report Date +3.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $962 Shares 105 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $951 Shares 71 Share Price $13.39 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
INVH INVITATION HOMES INC 0.0%
Value $945 Shares 34 Share Price $27.79 Est. Cost/Share $30.20 Unrealized @ Report Date -8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $935 Shares 13 Share Price $71.92 Est. Cost/Share $65.90 Unrealized @ Report Date +9.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $930 Shares 2,231 Share Price $0.42 Est. Cost/Share $2.26 Unrealized @ Report Date -81.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $929 Shares 8 Share Price $116.13 Est. Cost/Share $83.95 Unrealized @ Report Date +38.3%
IBRX IMMUNITYBIO INC 0.0%
Value $925 Shares 467 Share Price $1.98 Est. Cost/Share $2.58 Unrealized @ Report Date -23.1%
PGR PROGRESSIVE CORP 0.0%
Value $911 Shares 4 Share Price $227.75 * Est. Cost/Share $245.48 Unrealized @ Report Date -12.8%
MGA MAGNA INTL INC 0.0%
Value $906 Shares 17 Share Price $53.29 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
MNRO MONRO INC 0.0%
Value $902 Shares 45 Share Price $20.04 Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.0%
Value $900 Shares 15 Share Price $60.00 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $900 Shares 10 Share Price $90.00 Est. Cost/Share $101.90 Unrealized @ Report Date -11.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $886 Shares 115 Share Price $7.70 Est. Cost/Share $7.89 Unrealized @ Report Date -2.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $861 Shares 17 Share Price $50.65 Est. Cost/Share $24.32 Unrealized @ Report Date +108.2%
TW TRADEWEB MKTS INC 0.0%
Value $860 Shares 8 Share Price $107.50 Est. Cost/Share $132.49 Unrealized @ Report Date -18.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $843 Shares 22 Share Price $38.32 Est. Cost/Share $33.73 Unrealized @ Report Date +13.7%
CSAN COSAN S A 0.0%
Value $841 Shares 213 Share Price $3.95 Est. Cost/Share $4.56 Unrealized @ Report Date -13.3%
MLKN MILLERKNOLL INC 0.0%
Value $823 Shares 45 Share Price $18.29 Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $812 Shares 154 Share Price $5.27 Est. Cost/Share $6.62 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $812 Shares 11 Share Price $73.82 Est. Cost/Share $71.34 Unrealized @ Report Date +3.5%
AMRZ AMRIZE LTD 0.0%
Value $811 Shares 15 Share Price $54.07 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $807 Shares 23 Share Price $35.09 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
DRD DRDGOLD LIMITED 0.0%
Value $806 Shares 26 Share Price $31.00 Est. Cost/Share $17.89 Unrealized @ Report Date +73.3%
GROY GOLD ROYALTY CORP 0.0%
Value $804 Shares 199 Share Price $4.04 Est. Cost/Share $3.82 Unrealized @ Report Date +5.8%
CRAI CRA INTL INC 0.0%
Value $803 Shares 4 Share Price $200.75 Est. Cost/Share $188.83 Unrealized @ Report Date +6.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $798 Shares 18 Share Price $44.33 Est. Cost/Share $38.01 Unrealized @ Report Date +16.7%
FVRR FIVERR INTL LTD 0.0%
Value $790 Shares 40 Share Price $19.75 Est. Cost/Share $24.50 Unrealized @ Report Date -19.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $783 Shares 66 Share Price $11.86 Est. Cost/Share $12.33 Unrealized @ Report Date -3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $768 Shares 51 Share Price $15.06 Est. Cost/Share $19.02 Unrealized @ Report Date -20.8%
PLD PROLOGIS INC. 0.0%
Value $766 Shares 6 Share Price $127.67 Est. Cost/Share $102.32 Unrealized @ Report Date +24.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $759 Shares 270 Share Price $2.81 Est. Cost/Share $2.32 Unrealized @ Report Date +21.0%
HOLX HOLOGIC INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $62.09 Unrealized @ Report Date +20.0%
HRB BLOCK H & R INC 0.0%
Value $741 Shares 17 Share Price $43.59 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $739 Shares 85 Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $739 Shares 8 Share Price $92.38 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $736 Shares 18 Share Price $40.89 Est. Cost/Share $51.38 Unrealized @ Report Date -20.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $725 Shares 77 Share Price $9.42 Est. Cost/Share $10.23 Unrealized @ Report Date -7.9%
CGNX COGNEX CORP 0.0%
Value $720 Shares 20 Share Price $36.00 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
KURA KURA ONCOLOGY INC 0.0%
Value $717 Shares 69 Share Price $10.39 Est. Cost/Share $9.94 Unrealized @ Report Date +4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $707 Shares 46 Share Price $15.37 Est. Cost/Share $15.02 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $707 Shares 41 Share Price $17.24 Est. Cost/Share $21.73 Unrealized @ Report Date -20.6%
TRMD TORM PLC 0.0%
Value $705 Shares 36 Share Price $19.58 Est. Cost/Share $21.35 Unrealized @ Report Date -8.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $703 Shares 43 Share Price $16.35 Est. Cost/Share $21.93 Unrealized @ Report Date -25.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $703 Shares 10 Share Price $70.30 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $701 Shares 15 Share Price $46.73 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $693 Shares 16 Share Price $43.31 Est. Cost/Share $54.96 Unrealized @ Report Date -21.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $687 Shares 84 Share Price $8.18 Est. Cost/Share $7.94 Unrealized @ Report Date +3.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $681 Shares 166 Share Price $4.10 Est. Cost/Share $5.31 Unrealized @ Report Date -22.8%
NABL N-ABLE INC 0.0%
Value $681 Shares 91 Share Price $7.48 Est. Cost/Share $7.63 Unrealized @ Report Date -2.0%
MITK MITEK SYS INC 0.0%
Value $675 Shares 64 Share Price $10.55 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
APPN APPIAN CORP 0.0%
Value $673 Shares 19 Share Price $35.42 Est. Cost/Share $34.71 Unrealized @ Report Date +2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $670 Shares 43 Share Price $15.58 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $669 Shares 62 Share Price $10.79 Est. Cost/Share $9.42 Unrealized @ Report Date +14.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $666 Shares 38 Share Price $17.53 Est. Cost/Share $12.53 Unrealized @ Report Date +39.9%
MORN MORNINGSTAR INC 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $270.57 Unrealized @ Report Date -19.7%
SLM SLM CORP 0.0%
Value $649 Shares 24 Share Price $27.04 Est. Cost/Share $30.54 Unrealized @ Report Date -11.4%
RELY REMITLY GLOBAL INC 0.0%
Value $635 Shares 46 Share Price $13.80 Est. Cost/Share $22.32 Unrealized @ Report Date -38.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
CHYM CHIME FINL INC 0.0%
Value $629 Shares 25 Share Price $25.16 Est. Cost/Share $28.41 Unrealized @ Report Date -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $624 Shares 47 Share Price $13.28 Est. Cost/Share $11.69 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $617 Shares 14 Share Price $44.07 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
GE GE AEROSPACE 0.0%
Value $616 Shares 2 Share Price $308.00 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $609 Shares 8 Share Price $76.13 Est. Cost/Share $103.39 Unrealized @ Report Date -26.4%
MAX MEDIAALPHA INC 0.0%
Value $609 Shares 47 Share Price $12.96 Est. Cost/Share $11.11 Unrealized @ Report Date +16.6%
TOST TOAST INC 0.0%
Value $604 Shares 17 Share Price $35.53 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
ONON ON HLDG AG 0.0%
Value $604 Shares 13 Share Price $46.46 Est. Cost/Share $52.37 Unrealized @ Report Date -11.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $602 Shares 706 Share Price $0.85 Est. Cost/Share $1.70 Unrealized @ Report Date -49.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $598 Shares 22 Share Price $27.18 Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
CNI CANADIAN NATL RY CO 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $96.01 Unrealized @ Report Date +3.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $592 Shares 11 Share Price $53.82 Est. Cost/Share $27.78 Unrealized @ Report Date +93.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $592 Shares 46 Share Price $12.87 Est. Cost/Share $14.93 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $591 Shares 2 Share Price $295.50 Est. Cost/Share $78.23 Unrealized @ Report Date +277.9%
MAGN MAGNERA CORP 0.0%
Value $590 Shares 39 Share Price $15.13 Est. Cost/Share $14.22 Unrealized @ Report Date +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $558.87 Unrealized @ Report Date +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $579 Shares 9 Share Price $64.33 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $573 Shares 29 Share Price $19.76 Est. Cost/Share $17.45 Unrealized @ Report Date +13.2%
TLS TELOS CORP MD 0.0%
Value $571 Shares 112 Share Price $5.10 Est. Cost/Share $6.05 Unrealized @ Report Date -15.6%
HAFC HANMI FINL CORP 0.0%
Value $568 Shares 21 Share Price $27.05 Est. Cost/Share $26.60 Unrealized @ Report Date +1.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $567 Shares 35 Share Price $16.20 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $33.73 Unrealized @ Report Date +10.9%
OC OWENS CORNING NEW 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $146.73 Unrealized @ Report Date -23.7%
PCG PG&E CORP 0.0%
Value $546 Shares 34 Share Price $16.06 Est. Cost/Share $15.96 Unrealized @ Report Date +0.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $93.79 Unrealized @ Report Date +16.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $543 Shares 26 Share Price $20.88 Est. Cost/Share $11.83 Unrealized @ Report Date +76.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $539 Shares 31 Share Price $17.39 Est. Cost/Share $21.99 Unrealized @ Report Date -20.9%
HAFN HAFNIA LTD 0.0%
Value $528 Shares 99 Share Price $5.33 Est. Cost/Share $5.92 Unrealized @ Report Date -9.9%
TRIN TRINITY CAP INC 0.0%
Value $527 Shares 36 Share Price $14.64 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $520 Shares 38 Share Price $13.68 Est. Cost/Share $18.54 Unrealized @ Report Date -26.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $518 Shares 11 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $515 Shares 39 Share Price $13.21 Est. Cost/Share $11.41 Unrealized @ Report Date +15.8%
BCS BARCLAYS PLC 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $505 Shares 85 Share Price $5.94 Est. Cost/Share $8.37 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $503 Shares 117 Share Price $4.30 Est. Cost/Share $4.32 Unrealized @ Report Date -0.5%
KMX CARMAX INC 0.0%
Value $502 Shares 13 Share Price $38.62 Est. Cost/Share $59.76 Unrealized @ Report Date -35.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $499 Shares 32 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
XP XP INC 0.0%
Value $491 Shares 30 Share Price $16.37 Est. Cost/Share $17.77 Unrealized @ Report Date -7.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $490 Shares 48 Share Price $10.21 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $165.62 Unrealized @ Report Date -2.9%
MNKD MANNKIND CORP 0.0%
Value $488 Shares 86 Share Price $5.67 Est. Cost/Share $4.39 Unrealized @ Report Date +29.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $484 Shares 189 Share Price $2.56 Est. Cost/Share $3.25 Unrealized @ Report Date -21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $477 Shares 73 Share Price $6.53 Est. Cost/Share $7.79 Unrealized @ Report Date -16.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $475 Shares 18 Share Price $26.39 Est. Cost/Share $32.34 Unrealized @ Report Date -18.4%
SNPS SYNOPSYS INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $465 Shares 28 Share Price $16.61 Est. Cost/Share $14.28 Unrealized @ Report Date +16.2%
DCTH DELCATH SYS INC 0.0%
Value $465 Shares 46 Share Price $10.11 Est. Cost/Share $9.94 Unrealized @ Report Date +1.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $464 Shares 41 Share Price $11.32 Est. Cost/Share $10.18 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $218.47 Unrealized @ Report Date +5.9%
CCJ CAMECO CORP 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $87.43 Unrealized @ Report Date +4.6%
SKM SK TELECOM CO LTD 0.0%
Value $452 Shares 22 Share Price $20.55 Est. Cost/Share $21.50 Unrealized @ Report Date -4.5%
AI C3 AI INC 0.0%
Value $445 Shares 33 Share Price $13.48 Est. Cost/Share $22.18 Unrealized @ Report Date -39.2%
GPGI COMPOSECURE INC 0.0%
Value $443 Shares 23 Share Price $19.26 Est. Cost/Share $18.95 Unrealized @ Report Date +1.7%
SHEL SHELL PLC 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $72.01 Unrealized @ Report Date +2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $440 Shares 23 Share Price $19.13 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
VVV VALVOLINE INC 0.0%
Value $436 Shares 15 Share Price $29.07 Est. Cost/Share $37.98 Unrealized @ Report Date -23.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
UROY URANIUM RTY CORP 0.0%
Value $428 Shares 121 Share Price $3.54 Est. Cost/Share $3.91 Unrealized @ Report Date -9.5%
LMND LEMONADE INC 0.0%
Value $427 Shares 6 Share Price $71.17 Est. Cost/Share $38.86 Unrealized @ Report Date +83.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $427 Shares 20 Share Price $21.35 Est. Cost/Share $20.29 Unrealized @ Report Date +5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $82.29 Unrealized @ Report Date -26.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $423 Shares 27 Share Price $15.67 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $422 Shares 21 Share Price $20.10 Est. Cost/Share $36.06 Unrealized @ Report Date -44.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $421 Shares 20 Share Price $21.05 Est. Cost/Share $19.36 Unrealized @ Report Date +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $421 Shares 18 Share Price $23.39 Est. Cost/Share $34.55 Unrealized @ Report Date -32.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $420 Shares 12 Share Price $35.00 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
EOG EOG RES INC 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $116.93 Unrealized @ Report Date -10.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $28.90 Unrealized @ Report Date +11.2%
NU NU HLDGS LTD 0.0%
Value $418 Shares 25 Share Price $16.72 Est. Cost/Share $14.96 Unrealized @ Report Date +11.9%
BF/B BROWN FORMAN CORP 0.0%
Value $417 Shares 16 Share Price $26.06 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $198.16 Unrealized @ Report Date +5.0%
KWR QUAKER HOUGHTON 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $138.97 Unrealized @ Report Date -1.2%
NVCR NOVOCURE LTD 0.0%
Value $401 Shares 31 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
IR INGERSOLL RAND INC 0.0%
Value $396 Shares 5 Share Price $79.20 Est. Cost/Share $79.54 Unrealized @ Report Date -0.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $396 Shares 43 Share Price $9.21 Est. Cost/Share $8.83 Unrealized @ Report Date +4.2%
TER TERADYNE INC 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
BAC BANK AMERICA CORP 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
KKR KKR & CO INC 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $139.40 Unrealized @ Report Date -8.6%
CYTK CYTOKINETICS INC 0.0%
Value $381 Shares 6 Share Price $63.50 Est. Cost/Share $37.72 Unrealized @ Report Date +68.4%
KT KT CORP 0.0%
Value $379 Shares 20 Share Price $18.95 Est. Cost/Share $18.00 Unrealized @ Report Date +5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $28.38 Unrealized @ Report Date +31.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $372 Shares 29 Share Price $12.83 Est. Cost/Share $9.65 Unrealized @ Report Date +33.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $369 Shares 19 Share Price $19.42 Est. Cost/Share $12.41 Unrealized @ Report Date +56.6%
AAUC ALLIED GOLD CORP 0.0%
Value $366 Shares 16 Share Price $22.88 Est. Cost/Share $19.26 Unrealized @ Report Date +18.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $354 Shares 20 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $353 Shares 1 Share Price $353.00 Est. Cost/Share $361.48 Unrealized @ Report Date -2.4%
NRDS NERDWALLET INC 0.0%
Value $352 Shares 26 Share Price $13.54 Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $205.16 Unrealized @ Report Date -14.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $350 Shares 38 Share Price $9.21 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $186.65 Unrealized @ Report Date -7.1%
DEO DIAGEO PLC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $113.02 Unrealized @ Report Date -23.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $344 Shares 10 Share Price $34.40 Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
MDXG MIMEDX GROUP INC 0.0%
Value $338 Shares 50 Share Price $6.76 Est. Cost/Share $7.09 Unrealized @ Report Date -4.6%
SKY CHAMPION HOMES INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
AZTA AZENTA INC 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $46.02 Unrealized @ Report Date -27.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $49.38 Unrealized @ Report Date +11.4%
BOX BOX INC 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $32.79 Unrealized @ Report Date -8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $69.20 Unrealized @ Report Date -6.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $325 Shares 21 Share Price $15.48 Est. Cost/Share $12.66 Unrealized @ Report Date +22.3%
AEHR AEHR TEST SYS 0.0%
Value $323 Shares 16 Share Price $20.19 Est. Cost/Share $24.19 Unrealized @ Report Date -16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
— HILLENBRAND INC 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $48.20 Unrealized @ Report Date -18.3%
OPFI OPPFI INC 0.0%
Value $314 Shares 30 Share Price $10.47 Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
BP BP PLC 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
WIX WIX COM LTD 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $80.11 Unrealized @ Report Date -2.5%
MED MEDIFAST INC 0.0%
Value $310 Shares 29 Share Price $10.69 Est. Cost/Share $11.97 Unrealized @ Report Date -10.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $309 Shares 32 Share Price $9.66 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
VFC V F CORP 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
COKE COCA COLA CONS INC 0.0%
Value $307 Shares 2 Share Price $153.50 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
TILE INTERFACE INC 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $27.26 Unrealized @ Report Date +2.4%
SBGI SINCLAIR INC 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $306 Shares 56 Share Price $5.46 Est. Cost/Share $9.68 Unrealized @ Report Date -43.6%
FRMI FERMI INC 0.0%
Value $304 Shares 38 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $126.80 Unrealized @ Report Date -20.4%
D DOMINION ENERGY INC 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $37.64 Unrealized @ Report Date -14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
ENB ENBRIDGE INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $45.80 Unrealized @ Report Date +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $284 Shares 4 Share Price $71.00 Est. Cost/Share $77.82 Unrealized @ Report Date -8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $70.91 Unrealized @ Report Date +31.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $279 Shares 13 Share Price $21.46 Est. Cost/Share $26.52 Unrealized @ Report Date -19.0%
ACT ENACT HLDGS INC 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
SLB SLB LIMITED 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $33.97 Unrealized @ Report Date +13.0%
FTI TECHNIPFMC PLC 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $30.06 Unrealized @ Report Date +48.2%
BLSH BULLISH 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
U UNITY SOFTWARE INC 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
XPEV XPENG INC 0.0%
Value $264 Shares 13 Share Price $20.31 Est. Cost/Share $19.79 Unrealized @ Report Date +2.5%
TRUP TRUPANION INC 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $261 Shares 25 Share Price $10.44 Est. Cost/Share $15.45 Unrealized @ Report Date -32.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $41.84 Unrealized @ Report Date +24.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $260 Shares 7 Share Price $37.14 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $54.56 Unrealized @ Report Date +18.7%
COHU COHU INC 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $20.17 Unrealized @ Report Date +15.4%
FFIV F5 INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
AIOT POWERFLEET INC 0.0%
Value $255 Shares 48 Share Price $5.31 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
CBZ CBIZ INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $66.18 Unrealized @ Report Date -23.8%
SNAP SNAP INC 0.0%
Value $250 Shares 31 Share Price $8.06 Est. Cost/Share $8.35 Unrealized @ Report Date -3.3%
TRS TRIMAS CORP 0.0%
Value $248 Shares 7 Share Price $35.43 Est. Cost/Share $35.46 Unrealized @ Report Date -0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $21.32 Unrealized @ Report Date +5.1%
EOLS EVOLUS INC 0.0%
Value $246 Shares 37 Share Price $6.65 Est. Cost/Share $10.92 Unrealized @ Report Date -39.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $27.18 Unrealized @ Report Date -0.4%
STM STMICROELECTRONICS N V 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
TS TENARIS S A 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $38.25 Unrealized @ Report Date -0.6%
MNTN MNTN INC 0.0%
Value $227 Shares 19 Share Price $11.95 Est. Cost/Share $14.40 Unrealized @ Report Date -17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $54.29 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $54.47 Unrealized @ Report Date +3.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $23.84 Unrealized @ Report Date -6.3%
IPI INTREPID POTASH INC 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $31.68 Unrealized @ Report Date -12.5%
PBI PITNEY BOWES INC 0.0%
Value $222 Shares 21 Share Price $10.57 Est. Cost/Share $9.06 Unrealized @ Report Date +16.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $221 Shares 27 Share Price $8.19 Est. Cost/Share $8.46 Unrealized @ Report Date -3.2%
CERT CERTARA INC 0.0%
Value $220 Shares 25 Share Price $8.80 Est. Cost/Share $10.97 Unrealized @ Report Date -19.7%
PRTA PROTHENA CORP PLC 0.0%
Value $220 Shares 23 Share Price $9.57 Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $220 Shares 30 Share Price $7.33 Est. Cost/Share $7.42 Unrealized @ Report Date -1.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $219 Shares 40 Share Price $5.47 Est. Cost/Share $5.76 Unrealized @ Report Date -5.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $218 Shares 13 Share Price $16.77 Est. Cost/Share $19.47 Unrealized @ Report Date -13.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $67.10 Unrealized @ Report Date -45.9%
BILL BILL HOLDINGS INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $46.46 Unrealized @ Report Date +17.4%
ALX ALEXANDERS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $234.00 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $215 Shares 9 Share Price $23.89 Est. Cost/Share $21.97 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $212 Shares 158 Share Price $1.34 Est. Cost/Share $1.43 Unrealized @ Report Date -6.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $211 Shares 165 Share Price $1.28 Est. Cost/Share $1.34 Unrealized @ Report Date -4.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $210 Shares 61 Share Price $3.44 Est. Cost/Share $3.07 Unrealized @ Report Date +12.0%
EVH EVOLENT HEALTH INC 0.0%
Value $208 Shares 52 Share Price $4.00 Est. Cost/Share $9.70 Unrealized @ Report Date -58.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $207 Shares 21 Share Price $9.86 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
NTNX NUTANIX INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
CLFD CLEARFIELD INC 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $32.14 Unrealized @ Report Date -9.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $203 Shares 33 Share Price $6.15 Est. Cost/Share $7.25 Unrealized @ Report Date -15.2%
ARVN ARVINAS INC 0.0%
Value $202 Shares 17 Share Price $11.88 Est. Cost/Share $7.58 Unrealized @ Report Date +56.4%
NUVL NUVALENT INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $194 Shares 43 Share Price $4.51 Est. Cost/Share $2.70 Unrealized @ Report Date +66.8%
PII POLARIS INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $188 Shares 11 Share Price $17.09 Est. Cost/Share $26.51 Unrealized @ Report Date -35.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $188 Shares 13 Share Price $14.46 Est. Cost/Share $13.23 Unrealized @ Report Date +9.1%
GNTX GENTEX CORP 0.0%
Value $186 Shares 8 Share Price $23.25 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value $186 Shares 11 Share Price $16.91 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $185.70 Unrealized @ Report Date -0.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $29.39 Unrealized @ Report Date -11.1%
DGNX DIGINEX LTD 0.0%
Value $183 Shares 44 Share Price $4.16 Est. Cost/Share $13.87 Unrealized @ Report Date -69.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $182 Shares 19 Share Price $9.58 Est. Cost/Share $7.87 Unrealized @ Report Date +21.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $180 Shares 74 Share Price $2.43 Est. Cost/Share $1.99 Unrealized @ Report Date +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $47.82 Unrealized @ Report Date -25.7%
AES AES CORP 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169 Shares 147 Share Price $1.15 Est. Cost/Share $1.13 Unrealized @ Report Date +1.3%
SM SM ENERGY CO 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $33.07 Unrealized @ Report Date -43.5%
DX DYNEX CAP INC 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $23.73 Unrealized @ Report Date -0.2%
AIR AAR CORP 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
PHVS PHARVARIS N V 0.0%
Value $166 Shares 6 Share Price $27.67 Est. Cost/Share $24.09 Unrealized @ Report Date +15.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $25.31 Unrealized @ Report Date -7.4%
ARDX ARDELYX INC 0.0%
Value $163 Shares 28 Share Price $5.82 Est. Cost/Share $4.19 Unrealized @ Report Date +39.3%
LOVE LOVESAC COMPANY 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $14.13 Unrealized @ Report Date +4.4%
H HYATT HOTELS CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $166.29 Unrealized @ Report Date -3.5%
ALLE ALLEGION PLC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
FTNT FORTINET INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
WYFI WHITEFIBER INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $24.72 Unrealized @ Report Date -36.1%
IIIN INSTEEL INDS INC 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $31.94 Unrealized @ Report Date -0.9%
OMDA OMADA HEALTH INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $39.58 Unrealized @ Report Date -1.7%
HPQ HP INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $24.73 Unrealized @ Report Date -9.9%
RBRK RUBRIK INC. 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $152 Shares 19 Share Price $8.00 Est. Cost/Share $7.96 Unrealized @ Report Date +0.6%
PRK PARK NATL CORP 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
ESTC ELASTIC N V 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $73.05 Unrealized @ Report Date +2.0%
JBS JBS N.V. 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $14.58 Unrealized @ Report Date -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.72 Unrealized @ Report Date -0.7%
TBLA TABOOLA.COM LTD 0.0%
Value $143 Shares 31 Share Price $4.61 Est. Cost/Share $3.31 Unrealized @ Report Date +39.3%
HWKN HAWKINS INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $109.88 Unrealized @ Report Date +29.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $24.62 Unrealized @ Report Date +13.5%
UPWK UPWORK INC 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
INTA INTAPP INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
SMWB SIMILARWEB LTD 0.0%
Value $135 Shares 18 Share Price $7.50 Est. Cost/Share $8.06 Unrealized @ Report Date -7.1%
CART MAPLEBEAR INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $46.04 Unrealized @ Report Date -2.3%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $134 Shares 99 Share Price $1.35 Est. Cost/Share $1.51 Unrealized @ Report Date -10.3%
GLPG GALAPAGOS NV 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
CRI CARTERS INC 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $29.03 Unrealized @ Report Date +11.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $130 Shares 13 Share Price $10.00 Est. Cost/Share $11.34 Unrealized @ Report Date -11.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $129 Shares 21 Share Price $6.14 Est. Cost/Share $5.43 Unrealized @ Report Date +13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $27.75 Unrealized @ Report Date +50.0%
SRCE 1ST SOURCE CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $61.67 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $21.80 Unrealized @ Report Date -4.9%
ASAN ASANA INC 0.0%
Value $123 Shares 9 Share Price $13.67 Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $117.06 Unrealized @ Report Date +3.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $132.17 Unrealized @ Report Date -8.2%
HTBK HERITAGE COMM CORP 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $10.54 Unrealized @ Report Date +14.0%
CHCO CITY HLDG CO 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $120.64 Unrealized @ Report Date -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $102.58 Unrealized @ Report Date +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $55.28 Unrealized @ Report Date +4.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $114 Shares 18 Share Price $6.33 Est. Cost/Share $6.96 Unrealized @ Report Date -8.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $34.44 Unrealized @ Report Date -19.1%
MASS 908 DEVICES INC 0.0%
Value $110 Shares 21 Share Price $5.24 Est. Cost/Share $6.99 Unrealized @ Report Date -24.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $92.93 Unrealized @ Report Date +16.8%
LFMD LIFEMD INC 0.0%
Value $109 Shares 32 Share Price $3.41 Est. Cost/Share $4.85 Unrealized @ Report Date -29.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
AZZ AZZ INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $96.38 Unrealized @ Report Date +11.0%
RBA RB GLOBAL INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $112.11 Unrealized @ Report Date -8.2%
TDAY USA TODAY CO INC 0.0%
Value $103 Shares 20 Share Price $5.15 Est. Cost/Share $4.70 Unrealized @ Report Date +9.6%
CX CEMEX SAB DE CV 0.0%
Value $103 Shares 9 Share Price $11.44 Est. Cost/Share $7.10 Unrealized @ Report Date +61.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $111.74 Unrealized @ Report Date -9.9%
VERX VERTEX INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $28.97 Unrealized @ Report Date -31.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $63.68 Unrealized @ Report Date -21.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $18.45 Unrealized @ Report Date +5.3%
MYE MYERS INDS INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $11.49 Unrealized @ Report Date +62.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $38.16 Unrealized @ Report Date +23.2%
GIS GENERAL MLS INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
GDOT GREEN DOT CORP 0.0%
Value $90 Shares 7 Share Price $12.86 Est. Cost/Share $12.42 Unrealized @ Report Date +3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $94.08 Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $86 Shares 22 Share Price $3.91 Est. Cost/Share $6.36 Unrealized @ Report Date -38.8%
CDRE CADRE HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
OFG OFG BANCORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $89.03 Unrealized @ Report Date -9.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $29.93 Unrealized @ Report Date -9.5%
CDLX CARDLYTICS INC 0.0%
Value $80 Shares 70 Share Price $1.14 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.62 Unrealized @ Report Date +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
BRC BRADY CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $71.65 Unrealized @ Report Date +9.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $76 Shares 17 Share Price $4.47 Est. Cost/Share $2.79 Unrealized @ Report Date +60.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $31.88 Unrealized @ Report Date -21.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $73 Shares 106 Share Price $0.69 Est. Cost/Share $3.21 Unrealized @ Report Date -78.5%
NVRI ENVIRI CORP 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $10.14 Unrealized @ Report Date +76.8%
IPX IPERIONX LTD 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $82.06 Unrealized @ Report Date -13.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $72 Shares 79 Share Price $0.91 Est. Cost/Share $3.00 Unrealized @ Report Date -69.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
TIC TIC SOLUTIONS INC 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $10.30 Unrealized @ Report Date -1.9%
JBGS JBG SMITH PPTYS 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $20.28 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $18.38 Unrealized @ Report Date -7.2%
CRVL CORVEL CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $89.88 Unrealized @ Report Date -24.7%
CSGP COSTAR GROUP INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $88.32 Unrealized @ Report Date -23.9%
TPC TUTOR PERINI CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $55.71 Unrealized @ Report Date +20.3%
SKT TANGER INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $23.28 Unrealized @ Report Date -7.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $12.84 Unrealized @ Report Date +0.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $64 Shares 97 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $90.31 Unrealized @ Report Date -31.6%
LIVN LIVANOVA PLC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $46.86 Unrealized @ Report Date +31.3%
NGVT INGEVITY CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $59 Shares 36 Share Price $1.64 Est. Cost/Share $2.42 Unrealized @ Report Date -31.8%
ZIP ZIPRECRUITER INC 0.0%
Value $55 Shares 14 Share Price $3.93 Est. Cost/Share $4.50 Unrealized @ Report Date -13.3%
CRVO CERVOMED INC 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $8.04 Unrealized @ Report Date -1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $54 Shares 6 Share Price $9.00 Est. Cost/Share $12.32 Unrealized @ Report Date -27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53 Shares 24 Share Price $2.21 Est. Cost/Share $1.25 Unrealized @ Report Date +77.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $53 Shares 9 Share Price $5.89 Est. Cost/Share $6.50 Unrealized @ Report Date -9.4%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $20.82 Unrealized @ Report Date +152.5%
MATW MATTHEWS INTL CORP 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $23.42 Unrealized @ Report Date +10.5%
ATYR ATYR PHARMA INC 0.0%
Value $52 Shares 67 Share Price $0.78 * Est. Cost/Share $0.09 Unrealized @ Report Date -79.0%
CNM CORE & MAIN INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $16.15 Unrealized @ Report Date +7.3%
— TRUECAR INC 0.0%
Value $52 Shares 23 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $15.09 Unrealized @ Report Date -14.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $17.74 Unrealized @ Report Date -7.1%
HTO H2O AMERICA 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
EMBC EMBECTA CORP 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $23.07 Unrealized @ Report Date +4.8%
MVIS MICROVISION INC DEL 0.0%
Value $47 Shares 57 Share Price $0.82 Est. Cost/Share $1.19 Unrealized @ Report Date -30.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.48 Unrealized @ Report Date +2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
NMIH NMI HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.80 Unrealized @ Report Date +7.9%
ATRC ATRICURE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.45 Unrealized @ Report Date +14.8%
AMTB AMERANT BANCORP INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $18.50 Unrealized @ Report Date +5.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $6.46 Unrealized @ Report Date -15.5%
CNX CNX RES CORP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.65 Unrealized @ Report Date +20.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $13.79 Unrealized @ Report Date +23.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
DRS LEONARDO DRS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $39.92 Unrealized @ Report Date -14.6%
MOMO HELLO GROUP INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $7.13 Unrealized @ Report Date -8.1%
WAFD WAFD INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $32 Shares 11 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $16.89 Unrealized @ Report Date -6.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.31 Unrealized @ Report Date -0.9%
FFIC FLUSHING FINL CORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.7%
BY BYLINE BANCORP INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.65 Unrealized @ Report Date +5.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.18 Unrealized @ Report Date +1.0%
NG NOVAGOLD RES INC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
VET VERMILION ENERGY INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $6.84 Unrealized @ Report Date +22.0%
— AMCOR PLC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.17 Unrealized @ Report Date -9.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
RES RPC INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $4.69 Unrealized @ Report Date +15.2%
NNOX NANO X IMAGING LTD 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $6.92 Unrealized @ Report Date -59.5%
ACCO ACCO BRANDS CORP 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $3.62 Unrealized @ Report Date +3.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.72 Unrealized @ Report Date +11.7%
SPCB SUPERCOM LTD NEW 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.46 Unrealized @ Report Date +7.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $22.12 Unrealized @ Report Date -19.7%
BBDC BARINGS BDC INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.68 Unrealized @ Report Date +5.7%
LXU LSB INDS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date -3.7%
SVC SERVICE PPTYS TR 0.0%
Value $17 Shares 9 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.69 Unrealized @ Report Date -16.5%
OFIX ORTHOFIX MED INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $12.39 Unrealized @ Report Date +22.4%
MQ MARQETA INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $5.92 Unrealized @ Report Date -19.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $16.33 Unrealized @ Report Date -16.0%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value $13 Shares 7 Share Price $1.86 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $2.00 Unrealized @ Report Date -7.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +2.3%
AVNS AVANOS MED INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.96 Unrealized @ Report Date -6.1%
PTNM PITANIUM LTD 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $4.71 Unrealized @ Report Date +121.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $14.22 Unrealized @ Report Date -29.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $2.19 Unrealized @ Report Date -18.2%
BAK BRASKEM S A 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.79 Unrealized @ Report Date -22.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.73 Unrealized @ Report Date +3.8%
WEN WENDYS CO 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -19.9%
CHGG CHEGG INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $1.41 Unrealized @ Report Date -33.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -16.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.38 Unrealized @ Report Date +5.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.7%
EB EVENTBRITE INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.61 Unrealized @ Report Date +18.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.74 Unrealized @ Report Date -14.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $6.59 Unrealized @ Report Date -69.4%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.91 Unrealized @ Report Date -14.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.0%
OABI OMNIAB INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.67 Unrealized @ Report Date +10.6%
MXCT MAXCYTE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.42 Unrealized @ Report Date -36.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -58.0%
ATOM ATOMERA INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.49 Unrealized @ Report Date -59.7%
LUNG PULMONX CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.54 Unrealized @ Report Date -13.0%
BLNK BLINK CHARGING CO 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.11 Unrealized @ Report Date -40.0%
VNTG VANTAGE CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.05 Unrealized @ Report Date -35.4%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date -7.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.41 Unrealized @ Report Date -13.6%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.46 Unrealized @ Report Date -88.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date +2.2%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -83.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.72 Unrealized @ Report Date -22.1%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.78 Unrealized @ Report Date -68.0%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.68 Unrealized @ Report Date -96.4%