Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $4.579B (100.0% shares, 0.0% debt)

Holdings (831)

ORCL ORACLE CORP 1.5%
Value $70.76M Shares 323,651 Share Price $218.63 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
PFE PFIZER INC 1.4%
Value $66.05M Shares 2,724,814 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 1.4%
Value $63.39M Shares 800,753 Share Price $79.16 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 1.3%
Value $60.29M Shares 57,457 Share Price $1049.25 * Est. Cost/Share $933.44 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 1.3%
Value $57.76M Shares 263,293 Share Price $219.39 * Est. Cost/Share $197.89 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 1.2%
Value $57.17M Shares 623,871 Share Price $91.63 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.2%
Value $54.84M Shares 267,277 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 1.1%
Value $51.96M Shares 65,315 Share Price $795.47 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 1.1%
Value $50.9M Shares 131,562 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $48.79M Shares 152,949 Share Price $318.98 * Est. Cost/Share $281.09 Unrealized @ Report Date -0.6%
CME CME GROUP INC 1.0%
Value $47.75M Shares 173,245 Share Price $275.62 * Est. Cost/Share $268.48 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $47.61M Shares 346,518 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $47.57M Shares 295,889 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $46.95M Shares 176,275 Share Price $266.34 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $46.38M Shares 825,999 Share Price $56.15 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 1.0%
Value $45.25M Shares 442,266 Share Price $102.31 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 1.0%
Value $43.78M Shares 1,141,980 Share Price $38.34 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.9%
Value $43.31M Shares 751,712 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $43.21M Shares 197,642 Share Price $218.64 * Est. Cost/Share $223.19 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $41.75M Shares 338,768 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.9%
Value $40.34M Shares 642,207 Share Price $62.81 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.9%
Value $39.75M Shares 162,600 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.9%
Value $39.57M Shares 145,106 Share Price $272.69 * Est. Cost/Share $266.04 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $38.92M Shares 54,985 Share Price $707.75 * Est. Cost/Share $571.74 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.8%
Value $37.7M Shares 269,086 Share Price $140.12 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.8%
Value $37.18M Shares 2,050,675 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.8%
Value $34.83M Shares 88,034 Share Price $395.63 * Est. Cost/Share $372.14 Unrealized @ Report Date -0.2%
SU SUNCOR ENERGY INC NEW 0.8%
Value $34.43M Shares 919,400 Share Price $37.45 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $34.31M Shares 118,349 Share Price $289.91 * Est. Cost/Share $252.67 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.7%
Value $33.96M Shares 46,005 Share Price $738.09 * Est. Cost/Share $616.61 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.7%
Value $32.37M Shares 657,823 Share Price $49.21 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $32.29M Shares 321,799 Share Price $100.35 * Est. Cost/Share $103.32 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $31.7M Shares 68,446 Share Price $463.14 Est. Cost/Share $456.56 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $30.02M Shares 1,791,078 Share Price $16.76 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $29.01M Shares 589,953 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.6%
Value $28.89M Shares 401,348 Share Price $71.99 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value $28.56M Shares 91,684 Share Price $311.50 * Est. Cost/Share $301.68 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.6%
Value $28.11M Shares 441,860 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.6%
Value $27.95M Shares 78,305 Share Price $356.99 * Est. Cost/Share $307.98 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $27.27M Shares 589,181 Share Price $46.29 Est. Cost/Share $48.02 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.6%
Value $27.04M Shares 35,890 Share Price $753.40 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.6%
Value $26.98M Shares 205,100 Share Price $131.55 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.6%
Value $25.24M Shares 143,196 Share Price $176.23 * Est. Cost/Share $163.29 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $23.91M Shares 77,519 Share Price $308.40 Est. Cost/Share $302.21 Unrealized @ Report Date +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $23.13M Shares 184,035 Share Price $125.69 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.5%
Value $22.47M Shares 263,975 Share Price $85.12 * Est. Cost/Share $72.81 Unrealized @ Report Date -2.2%
DKNG DRAFTKINGS INC NEW 0.5%
Value $22.27M Shares 519,295 Share Price $42.89 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.5%
Value $22.08M Shares 250,152 Share Price $88.28 Est. Cost/Share $89.45 Unrealized @ Report Date +0.1%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $21.98M Shares 40,042 Share Price $548.96 * Est. Cost/Share $526.61 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.5%
Value $21.51M Shares 209,696 Share Price $102.57 * Est. Cost/Share $92.06 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.5%
Value $21.14M Shares 1,376,187 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.5%
Value $20.89M Shares 207,527 Share Price $100.64 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.4%
Value $20.38M Shares 50,426 Share Price $404.22 * Est. Cost/Share $428.47 Unrealized @ Report Date -2.3%
AER AERCAP HOLDINGS NV 0.4%
Value $20.34M Shares 173,818 Share Price $117.00 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.4%
Value $19.99M Shares 316,819 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.4%
Value $19.61M Shares 569,512 Share Price $34.44 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.4%
Value $18.9M Shares 367,001 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $18.23M Shares 43,347 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date 0.0%
BA BOEING CO 0.4%
Value $18.17M Shares 86,700 Share Price $209.53 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.4%
Value $17.39M Shares 52,407 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $17.35M Shares 108,615 Share Price $159.70 * Est. Cost/Share $147.46 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $17.33M Shares 109,877 Share Price $157.76 * Est. Cost/Share $146.85 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.4%
Value $17.31M Shares 135,057 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $17.21M Shares 103,729 Share Price $165.95 * Est. Cost/Share $160.99 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.4%
Value $17.03M Shares 189,398 Share Price $89.92 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.4%
Value $16.98M Shares 229,995 Share Price $73.82 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.4%
Value $16.97M Shares 70,713 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value $16.57M Shares 164,063 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.4%
Value $16.46M Shares 109,311 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.4%
Value $16.23M Shares 77,771 Share Price $208.72 * Est. Cost/Share $197.47 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.3%
Value $15.86M Shares 150,386 Share Price $105.46 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $15.78M Shares 163,507 Share Price $96.50 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $15.57M Shares 66,753 Share Price $233.21 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $15.34M Shares 148,817 Share Price $103.07 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.3%
Value $15.28M Shares 1,758,833 Share Price $8.69 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.3%
Value $14.99M Shares 208,901 Share Price $71.77 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.7%
TTEK TETRA TECH INC NEW 0.3%
Value $14.99M Shares 416,738 Share Price $35.96 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.87M Shares 163,183 Share Price $91.11 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.3%
Value $14.77M Shares 194,701 Share Price $75.84 * Est. Cost/Share $71.04 Unrealized @ Report Date -0.3%
EVR EVERCORE INC 0.3%
Value $14.64M Shares 54,206 Share Price $270.02 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.3%
Value $14.61M Shares 101,378 Share Price $144.12 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $14.48M Shares 90,900 Share Price $159.26 * Est. Cost/Share $145.02 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.3%
Value $14.39M Shares 264,756 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.3%
Value $14.12M Shares 1,036,362 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.11M Shares 189,825 Share Price $74.32 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.8%
ELF E L F BEAUTY INC 0.3%
Value $14.01M Shares 112,613 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $13.95M Shares 141,380 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.3%
Value $13.71M Shares 132,713 Share Price $103.29 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.3%
Value $13.68M Shares 124,488 Share Price $109.91 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.3%
Value $13.64M Shares 745,621 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.3%
Value $13.54M Shares 71,858 Share Price $188.45 Est. Cost/Share $189.18 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $13.45M Shares 159,785 Share Price $84.18 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $13.43M Shares 366,372 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.3%
Value $13.38M Shares 142,794 Share Price $93.67 * Est. Cost/Share $84.43 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.3%
Value $13.28M Shares 40,538 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $13.2M Shares 60,558 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $13.15M Shares 138,480 Share Price $94.98 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.3%
Value $13.05M Shares 34,529 Share Price $378.08 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.3%
Value $12.88M Shares 38,959 Share Price $330.58 * Est. Cost/Share $317.87 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.3%
Value $12.79M Shares 120,080 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
BCE BCE INC 0.3%
Value $12.77M Shares 576,167 Share Price $22.17 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.1%
SHAK SHAKE SHACK INC 0.3%
Value $12.75M Shares 90,702 Share Price $140.60 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $12.67M Shares 209,522 Share Price $60.47 Est. Cost/Share $60.03 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $12.6M Shares 45,594 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.3%
Value $12.57M Shares 90,032 Share Price $139.65 * Est. Cost/Share $127.11 Unrealized @ Report Date -2.1%
MSCI MSCI INC 0.3%
Value $12.31M Shares 21,342 Share Price $576.74 * Est. Cost/Share $549.12 Unrealized @ Report Date 0.0%
TPG TPG INC 0.3%
Value $12.23M Shares 233,093 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.3%
Value $12.12M Shares 369,506 Share Price $32.80 Est. Cost/Share $32.43 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.3%
Value $11.87M Shares 21,324 Share Price $556.63 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $11.83M Shares 45,624 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $11.44M Shares 120,385 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $11.42M Shares 85,007 Share Price $134.33 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $11.27M Shares 53,819 Share Price $209.35 * Est. Cost/Share $191.67 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $11.14M Shares 257,084 Share Price $43.35 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $10.92M Shares 109,584 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $10.91M Shares 139,952 Share Price $77.98 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $10.9M Shares 1,035,811 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $10.82M Shares 46,790 Share Price $231.18 * Est. Cost/Share $218.92 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $10.68M Shares 1,134,793 Share Price $9.41 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.2%
Value $10.62M Shares 188,584 Share Price $56.32 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.57M Shares 49,667 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.2%
Value $10.53M Shares 190,112 Share Price $55.39 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.2%
Value $10.48M Shares 218,412 Share Price $47.98 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $10.32M Shares 44,333 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.2%
Value $10.24M Shares 150,345 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $10.14M Shares 260,447 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10M Shares 32,464 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $9.985M Shares 27,987 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.2%
Value $9.965M Shares 104,441 Share Price $95.41 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $9.916M Shares 183,182 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.91M Shares 72,700 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.2%
Value $9.863M Shares 92,636 Share Price $106.47 Est. Cost/Share $105.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $9.785M Shares 188,100 Share Price $52.02 * Est. Cost/Share $56.90 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $9.754M Shares 76,542 Share Price $127.43 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.2%
Value $9.733M Shares 241,264 Share Price $40.34 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.2%
Value $9.631M Shares 197,400 Share Price $48.79 Est. Cost/Share $45.47 Unrealized @ Report Date +6.6%
ITGR INTEGER HLDGS CORP 0.2%
Value $9.58M Shares 77,905 Share Price $122.97 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $9.42M Shares 331,824 Share Price $28.39 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.2%
Value $9.399M Shares 150,826 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $9.344M Shares 533,635 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $9.319M Shares 182,231 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $9.3M Shares 70,207 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $9.257M Shares 97,378 Share Price $95.06 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $9.226M Shares 158,200 Share Price $58.32 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.2%
Value $9.193M Shares 127,932 Share Price $71.86 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.2%
Value $9.126M Shares 29,070 Share Price $313.93 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.097M Shares 31,189 Share Price $291.66 * Est. Cost/Share $272.45 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.2%
Value $9.04M Shares 100,596 Share Price $89.86 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $9.028M Shares 77,200 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $8.889M Shares 128,560 Share Price $69.14 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $8.875M Shares 199,973 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $8.86M Shares 52,527 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $8.785M Shares 213,235 Share Price $41.20 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $8.783M Shares 98,923 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $8.743M Shares 155,839 Share Price $56.10 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $8.733M Shares 264,329 Share Price $33.04 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $8.722M Shares 272,900 Share Price $31.96 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.643M Shares 31,636 Share Price $273.21 * Est. Cost/Share $249.21 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.2%
Value $8.48M Shares 35,301 Share Price $240.22 * Est. Cost/Share $231.81 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $8.398M Shares 226,125 Share Price $37.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.2%
Value $8.386M Shares 24,676 Share Price $339.85 Est. Cost/Share $343.73 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value $8.375M Shares 1,246,210 Share Price $6.72 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $8.315M Shares 100,367 Share Price $82.85 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $8.274M Shares 67,000 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.2%
Value $8.252M Shares 79,994 Share Price $103.16 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.2%
Value $8.14M Shares 88,811 Share Price $91.66 * Est. Cost/Share $87.62 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $8.01M Shares 172,286 Share Price $46.49 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $7.977M Shares 124,661 Share Price $63.99 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $7.952M Shares 249,209 Share Price $31.91 Est. Cost/Share $32.01 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $7.941M Shares 10,349 Share Price $767.34 * Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.2%
Value $7.91M Shares 95,097 Share Price $83.18 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.2%
Value $7.901M Shares 214,129 Share Price $36.90 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $7.859M Shares 179,460 Share Price $43.79 * Est. Cost/Share $45.82 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.2%
Value $7.77M Shares 346,885 Share Price $22.40 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.2%
VLTO VERALTO CORP 0.2%
Value $7.688M Shares 76,157 Share Price $100.95 * Est. Cost/Share $96.15 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $7.667M Shares 3,919 Share Price $1956.47 * Est. Cost/Share $1829.46 Unrealized @ Report Date -1.1%
NOG NORTHERN OIL & GAS INC 0.2%
Value $7.58M Shares 267,377 Share Price $28.35 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $7.519M Shares 119,970 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $7.496M Shares 108,745 Share Price $68.93 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.2%
Value $7.314M Shares 78,243 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $7.216M Shares 1,259,259 Share Price $5.73 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $7.209M Shares 140,609 Share Price $51.27 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.2%
Value $7.196M Shares 22,905 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.094M Shares 113,244 Share Price $62.64 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $7.04M Shares 334,936 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.2%
Value $6.892M Shares 12,885 Share Price $534.89 * Est. Cost/Share $440.85 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $6.819M Shares 161,938 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $6.78M Shares 8,697 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.72M Shares 25,117 Share Price $267.54 * Est. Cost/Share $260.70 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $6.631M Shares 184,900 Share Price $35.86 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.614M Shares 120,319 Share Price $54.97 * Est. Cost/Share $60.20 Unrealized @ Report Date -2.2%
WK WORKIVA INC 0.1%
Value $6.424M Shares 93,851 Share Price $68.45 Est. Cost/Share $72.15 Unrealized @ Report Date -4.7%
ESNT ESSENT GROUP LTD 0.1%
Value $6.323M Shares 104,117 Share Price $60.73 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.211M Shares 40,500 Share Price $153.37 * Est. Cost/Share $141.83 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.21M Shares 50,653 Share Price $122.60 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $6.102M Shares 15,857 Share Price $384.80 * Est. Cost/Share $353.03 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $6.065M Shares 157,766 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $6.062M Shares 252,170 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $5.958M Shares 53,245 Share Price $111.90 * Est. Cost/Share $96.49 Unrealized @ Report Date +0.4%
QRVO QORVO INC 0.1%
Value $5.932M Shares 69,859 Share Price $84.91 * Est. Cost/Share $73.62 Unrealized @ Report Date -1.9%
STT STATE STR CORP 0.1%
Value $5.92M Shares 55,667 Share Price $106.34 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.893M Shares 29,792 Share Price $197.81 * Est. Cost/Share $182.31 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $5.888M Shares 52,171 Share Price $112.86 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $5.812M Shares 77,322 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.792M Shares 48,700 Share Price $118.93 * Est. Cost/Share $94.57 Unrealized @ Report Date +21.8%
IPAR INTERPARFUMS INC 0.1%
Value $5.766M Shares 43,910 Share Price $131.31 * Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $5.569M Shares 128,259 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.1%
Value $5.565M Shares 29,304 Share Price $189.89 * Est. Cost/Share $165.43 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $5.52M Shares 176,026 Share Price $31.36 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.515M Shares 18,795 Share Price $293.42 * Est. Cost/Share $287.46 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $5.507M Shares 37,165 Share Price $148.18 * Est. Cost/Share $144.17 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.411M Shares 156,399 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.1%
Value $5.401M Shares 18,102 Share Price $298.34 * Est. Cost/Share $258.41 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $5.39M Shares 69,155 Share Price $77.94 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.349M Shares 111,142 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $5.332M Shares 168,083 Share Price $31.72 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.1%
CMS CMS ENERGY CORP 0.1%
Value $5.226M Shares 75,434 Share Price $69.28 Est. Cost/Share $69.33 Unrealized @ Report Date +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.189M Shares 111,162 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $5.124M Shares 30,557 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $5.04M Shares 439,014 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.1%
Value $4.95M Shares 106,500 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
M MACYS INC 0.1%
Value $4.932M Shares 423,014 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $4.929M Shares 92,857 Share Price $53.08 * Est. Cost/Share $48.80 Unrealized @ Report Date -0.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.837M Shares 3,181 Share Price $1520.64 * Est. Cost/Share $1314.14 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $4.804M Shares 126,865 Share Price $37.87 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $4.789M Shares 110,907 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $4.73M Shares 67,866 Share Price $69.69 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $4.675M Shares 28,393 Share Price $164.65 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $4.664M Shares 38,783 Share Price $120.26 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $4.642M Shares 82,926 Share Price $55.98 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $4.638M Shares 175,165 Share Price $26.48 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.3%
SKYW SKYWEST INC 0.1%
Value $4.636M Shares 45,021 Share Price $102.97 * Est. Cost/Share $95.64 Unrealized @ Report Date -0.6%
IREN IREN LIMITED 0.1%
Value $4.635M Shares 318,123 Share Price $14.57 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.615M Shares 200,925 Share Price $22.97 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.608M Shares 31,986 Share Price $144.06 * Est. Cost/Share $116.37 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.604M Shares 246,989 Share Price $18.64 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.6M Shares 48,428 Share Price $94.99 Est. Cost/Share $96.85 Unrealized @ Report Date -1.0%
WDFC WD 40 CO 0.1%
Value $4.599M Shares 20,163 Share Price $228.09 Est. Cost/Share $231.83 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.53M Shares 146,068 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $4.5M Shares 66,216 Share Price $67.96 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.1%
Value $4.461M Shares 59,108 Share Price $75.47 * Est. Cost/Share $59.43 Unrealized @ Report Date +2.6%
TAL TAL EDUCATION GROUP 0.1%
Value $4.456M Shares 435,964 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.429M Shares 64,200 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.1%
Value $4.366M Shares 141,836 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $4.365M Shares 24,122 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $4.364M Shares 913,003 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $4.336M Shares 38,547 Share Price $112.48 * Est. Cost/Share $122.96 Unrealized @ Report Date -4.9%
KVYO KLAVIYO INC 0.1%
Value $4.279M Shares 127,414 Share Price $33.58 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.271M Shares 78,100 Share Price $54.69 * Est. Cost/Share $52.45 Unrealized @ Report Date -8.0%
NMIH NMI HLDGS INC 0.1%
Value $4.22M Shares 100,035 Share Price $42.19 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $4.155M Shares 598,648 Share Price $6.94 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $4.141M Shares 14,378 Share Price $287.98 * Est. Cost/Share $248.00 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $4.102M Shares 30,202 Share Price $135.81 * Est. Cost/Share $193.98 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.096M Shares 36,940 Share Price $110.87 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $4.072M Shares 14,100 Share Price $288.80 * Est. Cost/Share $268.94 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $4.025M Shares 9,634 Share Price $417.83 * Est. Cost/Share $357.04 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.1%
Value $4.018M Shares 166,025 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $3.988M Shares 13,534 Share Price $294.68 * Est. Cost/Share $222.82 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.971M Shares 20,183 Share Price $196.77 * Est. Cost/Share $173.47 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $3.96M Shares 115,830 Share Price $34.19 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $3.923M Shares 44,638 Share Price $87.89 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.809M Shares 8,723 Share Price $436.71 * Est. Cost/Share $421.70 Unrealized @ Report Date -0.5%
CAVA CAVA GROUP INC 0.1%
Value $3.806M Shares 45,185 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $3.752M Shares 74,792 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.1%
Value $3.751M Shares 84,700 Share Price $44.29 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $3.747M Shares 83,656 Share Price $44.79 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $3.706M Shares 242,516 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.67M Shares 92,900 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.656M Shares 26,941 Share Price $135.70 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $3.607M Shares 372,664 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $3.569M Shares 77,148 Share Price $46.26 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.541M Shares 47,800 Share Price $74.07 * Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $3.538M Shares 44,000 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $3.521M Shares 31,950 Share Price $110.21 * Est. Cost/Share $97.12 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $3.478M Shares 43,068 Share Price $80.76 * Est. Cost/Share $78.98 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $3.454M Shares 298,230 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.429M Shares 6,311 Share Price $543.41 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.1%
Value $3.39M Shares 146,832 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.386M Shares 18,070 Share Price $187.41 * Est. Cost/Share $177.56 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $3.354M Shares 50,938 Share Price $65.85 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.25M Shares 17,942 Share Price $181.15 Est. Cost/Share $179.96 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $3.228M Shares 48,867 Share Price $66.06 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.1%
Value $3.182M Shares 9,459 Share Price $336.36 Est. Cost/Share $336.36 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $3.166M Shares 188,688 Share Price $16.78 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $3.141M Shares 87,433 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.1%
Value $3.136M Shares 80,720 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $3.085M Shares 107,867 Share Price $28.60 Est. Cost/Share $28.71 Unrealized @ Report Date -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.07M Shares 28,929 Share Price $106.12 * Est. Cost/Share $108.63 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.1%
Value $3.02M Shares 162,616 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $3.001M Shares 32,094 Share Price $93.51 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $2.954M Shares 36,794 Share Price $80.28 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $2.933M Shares 157,168 Share Price $18.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.913M Shares 27,952 Share Price $104.20 Est. Cost/Share $100.33 Unrealized @ Report Date +3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.902M Shares 29,455 Share Price $98.52 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.1%
Value $2.9M Shares 118,173 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.865M Shares 101,050 Share Price $28.35 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $2.86M Shares 271,095 Share Price $10.55 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $2.844M Shares 43,952 Share Price $64.70 * Est. Cost/Share $58.74 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $2.843M Shares 118,858 Share Price $23.92 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $2.84M Shares 474,188 Share Price $5.99 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $2.831M Shares 73,523 Share Price $38.51 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.828M Shares 19,184 Share Price $147.44 * Est. Cost/Share $144.85 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.82M Shares 11,609 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.802M Shares 24,500 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.8M Shares 70,609 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $2.779M Shares 136,755 Share Price $20.32 * Est. Cost/Share $20.13 Unrealized @ Report Date -2.0%
JOYY JOYY INC 0.1%
Value $2.779M Shares 54,579 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.754M Shares 30,247 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.735M Shares 5,124 Share Price $533.73 * Est. Cost/Share $490.23 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.1%
Value $2.728M Shares 161,146 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $2.726M Shares 128,453 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $2.675M Shares 45,920 Share Price $58.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $2.67M Shares 77,591 Share Price $34.41 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.6%
BGS B & G FOODS INC NEW 0.1%
Value $2.66M Shares 628,862 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2.655M Shares 33,400 Share Price $79.48 * Est. Cost/Share $67.07 Unrealized @ Report Date +4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.638M Shares 2,665 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $2.619M Shares 74,765 Share Price $35.03 Est. Cost/Share $35.19 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.611M Shares 20,575 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $2.606M Shares 171,901 Share Price $15.16 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.596M Shares 25,610 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $2.58M Shares 70,876 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $2.572M Shares 408,321 Share Price $6.30 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $2.57M Shares 267,962 Share Price $9.59 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $2.567M Shares 56,857 Share Price $45.14 * Est. Cost/Share $40.20 Unrealized @ Report Date -11.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.558M Shares 49,872 Share Price $51.30 * Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.55M Shares 218,858 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $2.546M Shares 86,812 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $2.538M Shares 764,436 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.526M Shares 123,806 Share Price $20.40 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $2.463M Shares 8,500 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $2.44M Shares 7,882 Share Price $309.57 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $2.434M Shares 17,886 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.428M Shares 45,700 Share Price $53.14 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.422M Shares 456,140 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $2.417M Shares 3,499 Share Price $690.86 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $2.413M Shares 7,673 Share Price $314.48 * Est. Cost/Share $278.41 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $2.412M Shares 84,460 Share Price $28.56 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.0%
UMBF UMB FINL CORP 0.1%
Value $2.412M Shares 22,932 Share Price $105.16 * Est. Cost/Share $103.05 Unrealized @ Report Date -3.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.411M Shares 8,406 Share Price $286.83 * Est. Cost/Share $304.26 Unrealized @ Report Date -1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $2.385M Shares 296,279 Share Price $8.05 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $2.364M Shares 135,375 Share Price $17.46 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $2.358M Shares 34,686 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.1%
Value $2.325M Shares 83,118 Share Price $27.97 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $2.324M Shares 16,500 Share Price $140.86 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $2.309M Shares 81,126 Share Price $28.46 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.277M Shares 88,750 Share Price $25.66 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $2.266M Shares 59,707 Share Price $37.95 Est. Cost/Share $37.69 Unrealized @ Report Date +1.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.257M Shares 19,597 Share Price $115.19 * Est. Cost/Share $108.05 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2.255M Shares 774,866 Share Price $2.91 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.237M Shares 13,230 Share Price $169.05 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.225M Shares 9,326 Share Price $238.54 * Est. Cost/Share $236.38 Unrealized @ Report Date -3.3%
— VITAL ENERGY INC 0.0%
Value $2.215M Shares 137,660 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.206M Shares 34,112 Share Price $64.68 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.18M Shares 161,134 Share Price $13.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.174M Shares 38,065 Share Price $57.12 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $2.174M Shares 78,800 Share Price $27.59 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.174M Shares 8,400 Share Price $258.75 * Est. Cost/Share $218.68 Unrealized @ Report Date 0.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $2.172M Shares 85,171 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.17M Shares 45,465 Share Price $47.72 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.141M Shares 38,176 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.116M Shares 17,066 Share Price $123.98 * Est. Cost/Share $114.70 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.114M Shares 110,030 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.106M Shares 111,155 Share Price $18.95 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.101M Shares 123,491 Share Price $17.01 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.1M Shares 38,225 Share Price $54.95 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.065M Shares 121,767 Share Price $16.96 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $2.041M Shares 204,708 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.022M Shares 13,303 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.019M Shares 37,200 Share Price $54.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.018M Shares 247,966 Share Price $8.14 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $2.016M Shares 5,969 Share Price $337.82 * Est. Cost/Share $309.32 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.995M Shares 338,185 Share Price $5.90 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1.986M Shares 8,105 Share Price $245.09 * Est. Cost/Share $203.79 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.984M Shares 15,500 Share Price $128.01 Est. Cost/Share $126.08 Unrealized @ Report Date +0.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 245,195 Share Price $8.09 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.7%
TXT TEXTRON INC 0.0%
Value $1.975M Shares 24,604 Share Price $80.29 * Est. Cost/Share $72.59 Unrealized @ Report Date -0.4%
SKT TANGER INC 0.0%
Value $1.968M Shares 64,349 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.96M Shares 70,911 Share Price $27.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.959M Shares 499,810 Share Price $3.92 * Est. Cost/Share $4.62 Unrealized @ Report Date -3.5%
CXM SPRINKLR INC 0.0%
Value $1.949M Shares 230,353 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.925M Shares 62,905 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.906M Shares 26,085 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.892M Shares 12,320 Share Price $153.56 * Est. Cost/Share $148.30 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $1.892M Shares 3,300 Share Price $573.24 * Est. Cost/Share $599.68 Unrealized @ Report Date -7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.891M Shares 6,250 Share Price $302.64 Est. Cost/Share $297.95 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.89M Shares 228,226 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.885M Shares 25,017 Share Price $75.35 Est. Cost/Share $76.42 Unrealized @ Report Date -1.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.867M Shares 123,041 Share Price $15.17 Est. Cost/Share $15.47 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.861M Shares 195,722 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.853M Shares 285,086 Share Price $6.50 Est. Cost/Share $6.82 Unrealized @ Report Date -3.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.825M Shares 64,243 Share Price $28.40 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.816M Shares 158,182 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.816M Shares 44,648 Share Price $40.67 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $1.808M Shares 157,071 Share Price $11.51 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.748M Shares 42,081 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.726M Shares 24,228 Share Price $71.23 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.726M Shares 12,142 Share Price $142.12 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $1.721M Shares 18,100 Share Price $95.06 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.704M Shares 6,929 Share Price $245.89 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.698M Shares 22,050 Share Price $77.01 * Est. Cost/Share $69.08 Unrealized @ Report Date -6.2%
STVN STEVANATO GROUP S P A 0.0%
Value $1.697M Shares 69,484 Share Price $24.43 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.693M Shares 59,703 Share Price $28.35 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.661M Shares 21,241 Share Price $78.20 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.651M Shares 22,738 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.65M Shares 11,199 Share Price $147.36 * Est. Cost/Share $123.74 Unrealized @ Report Date -4.4%
SEB SEABOARD CORP DEL 0.0%
Value $1.648M Shares 576 Share Price $2861.20 * Est. Cost/Share $2636.66 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.645M Shares 11,545 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.638M Shares 33,967 Share Price $48.21 Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.636M Shares 10,984 Share Price $148.92 * Est. Cost/Share $140.91 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 5,005 Share Price $326.09 * Est. Cost/Share $276.71 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $1.616M Shares 29,274 Share Price $55.21 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.616M Shares 63,647 Share Price $25.39 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $1.613M Shares 5,482 Share Price $294.32 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $1.607M Shares 38,502 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.603M Shares 7,004 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.583M Shares 101,300 Share Price $15.63 * Est. Cost/Share $12.51 Unrealized @ Report Date +16.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.581M Shares 52,663 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.579M Shares 3,232 Share Price $488.55 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $1.578M Shares 108,101 Share Price $14.60 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.56M Shares 174,895 Share Price $8.92 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $1.557M Shares 9,931 Share Price $156.83 * Est. Cost/Share $142.42 Unrealized @ Report Date -0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.555M Shares 355,000 Share Price $4.38 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $1.547M Shares 119,009 Share Price $13.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.534M Shares 80,883 Share Price $18.96 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.53M Shares 13,700 Share Price $111.65 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $1.525M Shares 54,279 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.518M Shares 9,536 Share Price $159.20 Est. Cost/Share $161.15 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.509M Shares 31,015 Share Price $48.64 * Est. Cost/Share $40.97 Unrealized @ Report Date -5.5%
CART MAPLEBEAR INC 0.0%
Value $1.492M Shares 32,976 Share Price $45.24 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.492M Shares 41,454 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 47,317 Share Price $31.52 Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $1.491M Shares 35,047 Share Price $42.55 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $1.49M Shares 471,446 Share Price $3.16 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.9%
SONO SONOS INC 0.0%
Value $1.489M Shares 137,753 Share Price $10.81 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $1.485M Shares 15,001 Share Price $98.99 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1.468M Shares 73,055 Share Price $20.09 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1.464M Shares 31,149 Share Price $47.00 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.463M Shares 7,000 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1.461M Shares 12,120 Share Price $120.55 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.455M Shares 26,408 Share Price $55.10 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.449M Shares 18,200 Share Price $79.63 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.437M Shares 15,352 Share Price $93.59 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.434M Shares 126,350 Share Price $11.35 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.2%
EMBC EMBECTA CORP 0.0%
Value $1.417M Shares 146,197 Share Price $9.69 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.408M Shares 21,153 Share Price $66.56 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.403M Shares 10,385 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.403M Shares 135,300 Share Price $10.37 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.8%
PII POLARIS INC 0.0%
Value $1.39M Shares 34,199 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.379M Shares 66,736 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.376M Shares 65,234 Share Price $21.09 Est. Cost/Share $21.12 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.371M Shares 89,807 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.366M Shares 48,635 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.362M Shares 65,075 Share Price $20.93 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.358M Shares 67,680 Share Price $20.06 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.351M Shares 24,345 Share Price $55.50 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.349M Shares 58,336 Share Price $23.13 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $1.347M Shares 15,978 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $1.344M Shares 9,406 Share Price $142.87 * Est. Cost/Share $132.36 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.334M Shares 6,028 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.33M Shares 10,358 Share Price $128.41 * Est. Cost/Share $97.15 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.326M Shares 16,763 Share Price $79.12 * Est. Cost/Share $76.38 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.32M Shares 6,558 Share Price $201.31 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.297M Shares 35,622 Share Price $36.42 * Est. Cost/Share $36.28 Unrealized @ Report Date -2.1%
BLND BLEND LABS INC 0.0%
Value $1.289M Shares 390,543 Share Price $3.30 * Est. Cost/Share $3.42 Unrealized @ Report Date -0.9%
STRA STRATEGIC ED INC 0.0%
Value $1.289M Shares 15,137 Share Price $85.13 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.286M Shares 105,508 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.273M Shares 301,008 Share Price $4.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.254M Shares 22,053 Share Price $56.87 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.25M Shares 36,480 Share Price $34.27 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.246M Shares 35,357 Share Price $35.24 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.244M Shares 132,647 Share Price $9.38 * Est. Cost/Share $8.54 Unrealized @ Report Date -3.9%
— 89BIO INC 0.0%
Value $1.242M Shares 126,508 Share Price $9.82 Est. Cost/Share $9.33 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.236M Shares 118,803 Share Price $10.40 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.199M Shares 84,970 Share Price $14.11 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.188M Shares 136,851 Share Price $8.68 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.181M Shares 15,237 Share Price $77.51 * Est. Cost/Share $72.83 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $1.18M Shares 22,864 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1.178M Shares 4,303 Share Price $273.67 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.169M Shares 64,797 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.169M Shares 17,986 Share Price $64.99 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.169M Shares 9,403 Share Price $124.29 * Est. Cost/Share $120.89 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.168M Shares 57,100 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.167M Shares 49,470 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1.159M Shares 89,429 Share Price $12.96 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.128M Shares 126,290 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.12M Shares 38,201 Share Price $29.32 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $1.12M Shares 78,649 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.12M Shares 399,963 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.084M Shares 38,205 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.082M Shares 161,213 Share Price $6.71 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1.076M Shares 85,728 Share Price $12.55 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 434,409 Share Price $2.45 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.6%
ZIP ZIPRECRUITER INC 0.0%
Value $1.061M Shares 211,832 Share Price $5.01 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.056M Shares 81,177 Share Price $13.01 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $1.054M Shares 158,532 Share Price $6.65 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.053M Shares 97,719 Share Price $10.78 * Est. Cost/Share $8.88 Unrealized @ Report Date +1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.052M Shares 5,800 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $1.052M Shares 3,600 Share Price $292.17 * Est. Cost/Share $303.54 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 92,259 Share Price $11.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $1.043M Shares 260,713 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.042M Shares 32,577 Share Price $31.98 Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $1.023M Shares 19,098 Share Price $53.57 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.022M Shares 28,331 Share Price $36.07 Est. Cost/Share $37.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.008M Shares 11,543 Share Price $87.29 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $998K Shares 156,443 Share Price $6.38 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.9%
UVV UNIVERSAL CORP VA 0.0%
Value $990K Shares 16,999 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $990K Shares 104,492 Share Price $9.47 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $987K Shares 14,076 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $986K Shares 41,912 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $977K Shares 48,542 Share Price $20.12 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $971K Shares 199,436 Share Price $4.87 * Est. Cost/Share $3.60 Unrealized @ Report Date -1.7%
CVI CVR ENERGY INC 0.0%
Value $970K Shares 36,116 Share Price $26.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $969K Shares 57,728 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $963K Shares 40,198 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $960K Shares 5,747 Share Price $167.12 Est. Cost/Share $176.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $950K Shares 10,800 Share Price $88.00 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $946K Shares 260,738 Share Price $3.63 Est. Cost/Share $4.45 Unrealized @ Report Date -17.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $944K Shares 4,466 Share Price $211.30 * Est. Cost/Share $224.35 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $941K Shares 31,690 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $937K Shares 3,801 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $936K Shares 407,091 Share Price $2.30 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $916K Shares 16,540 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $912K Shares 20,355 Share Price $44.82 Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $911K Shares 210,889 Share Price $4.32 Est. Cost/Share $4.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $908K Shares 39,564 Share Price $22.96 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $906K Shares 7,331 Share Price $123.62 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $904K Shares 65,384 Share Price $13.82 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $902K Shares 40,592 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $901K Shares 58,920 Share Price $15.29 Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $895K Shares 20,233 Share Price $44.23 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $887K Shares 29,767 Share Price $29.80 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $886K Shares 120 Share Price $7385.66 * Est. Cost/Share $7276.60 Unrealized @ Report Date -1.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $872K Shares 20,922 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $871K Shares 7,841 Share Price $111.07 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $871K Shares 74,435 Share Price $11.70 Est. Cost/Share $11.88 Unrealized @ Report Date -0.4%
GCMG GCM GROSVENOR INC 0.0%
Value $870K Shares 75,299 Share Price $11.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $869K Shares 24,491 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $866K Shares 15,304 Share Price $56.57 Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $865K Shares 27,200 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $864K Shares 37,084 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $863K Shares 38,400 Share Price $22.48 Est. Cost/Share $24.24 Unrealized @ Report Date -8.6%
FLGT FULGENT GENETICS INC 0.0%
Value $861K Shares 43,323 Share Price $19.88 Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $858K Shares 8,061 Share Price $106.42 * Est. Cost/Share $88.81 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $852K Shares 80,300 Share Price $10.61 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $843K Shares 1,500 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $841K Shares 15,756 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $836K Shares 6,350 Share Price $131.63 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $829K Shares 39,960 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $826K Shares 238,814 Share Price $3.46 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $825K Shares 41,078 Share Price $20.09 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— TOURMALINE BIO INC 0.0%
Value $817K Shares 51,119 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $814K Shares 89,449 Share Price $9.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -9.2%
CNXC CONCENTRIX CORP 0.0%
Value $811K Shares 15,350 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $805K Shares 70,670 Share Price $11.39 * Est. Cost/Share $11.69 Unrealized @ Report Date -7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $805K Shares 12,602 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $803K Shares 9,662 Share Price $83.12 * Est. Cost/Share $81.28 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $802K Shares 122,464 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $801K Shares 24,065 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $800K Shares 4,234 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $799K Shares 69,601 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $799K Shares 11,010 Share Price $72.54 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $795K Shares 92,446 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $793K Shares 33,909 Share Price $23.38 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $787K Shares 11,284 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $781K Shares 66,133 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $778K Shares 6,978 Share Price $111.52 * Est. Cost/Share $95.46 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $760K Shares 20,275 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $755K Shares 121,013 Share Price $6.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
NEXN NEXXEN INTL LTD 0.0%
Value $753K Shares 72,378 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $753K Shares 11,020 Share Price $68.32 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $747K Shares 349,122 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $741K Shares 217,945 Share Price $3.40 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $741K Shares 67,107 Share Price $11.04 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $740K Shares 10,860 Share Price $68.10 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $739K Shares 1,700 Share Price $434.43 * Est. Cost/Share $476.56 Unrealized @ Report Date -1.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $735K Shares 52,571 Share Price $13.98 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $733K Shares 12,472 Share Price $58.74 * Est. Cost/Share $50.66 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $729K Shares 81,264 Share Price $8.97 * Est. Cost/Share $8.33 Unrealized @ Report Date -4.2%
VTS VITESSE ENERGY INC 0.0%
Value $729K Shares 32,988 Share Price $22.09 Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $728K Shares 32,803 Share Price $22.20 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $712K Shares 17,447 Share Price $40.82 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $706K Shares 17,651 Share Price $39.97 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $694K Shares 55,635 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $694K Shares 32,750 Share Price $21.18 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $687K Shares 95,720 Share Price $7.18 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $687K Shares 18,095 Share Price $37.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.9%
PBF PBF ENERGY INC 0.0%
Value $677K Shares 31,249 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $675K Shares 128,032 Share Price $5.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -10.6%
PATK PATRICK INDS INC 0.0%
Value $673K Shares 7,294 Share Price $92.27 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $667K Shares 21,453 Share Price $31.10 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $665K Shares 301,058 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $663K Shares 1,361 Share Price $486.93 * Est. Cost/Share $567.37 Unrealized @ Report Date +0.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $650K Shares 15,543 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $649K Shares 7,425 Share Price $87.47 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $638K Shares 216,866 Share Price $2.94 * Est. Cost/Share $1.80 Unrealized @ Report Date +0.9%
ALX ALEXANDERS INC 0.0%
Value $636K Shares 2,822 Share Price $225.32 Est. Cost/Share $225.32 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $635K Shares 26,290 Share Price $24.15 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $634K Shares 23,900 Share Price $26.53 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $631K Shares 42,015 Share Price $15.03 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $631K Shares 75,983 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $628K Shares 60,699 Share Price $10.34 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $626K Shares 1,249 Share Price $501.59 * Est. Cost/Share $478.56 Unrealized @ Report Date -3.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $621K Shares 31,205 Share Price $19.91 Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $614K Shares 19,990 Share Price $30.72 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $614K Shares 16,560 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $603K Shares 57,863 Share Price $10.42 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $603K Shares 89,217 Share Price $6.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $601K Shares 1,203 Share Price $499.98 * Est. Cost/Share $486.10 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $601K Shares 55,102 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $599K Shares 10,127 Share Price $59.10 * Est. Cost/Share $55.28 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $598K Shares 21,552 Share Price $27.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $593K Shares 7,372 Share Price $80.40 * Est. Cost/Share $77.03 Unrealized @ Report Date +1.1%
HLF HERBALIFE LTD 0.0%
Value $591K Shares 68,584 Share Price $8.62 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $586K Shares 2,100 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $586K Shares 4,419 Share Price $132.50 * Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $585K Shares 23,870 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $585K Shares 15,107 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $583K Shares 20,810 Share Price $28.02 * Est. Cost/Share $36.04 Unrealized @ Report Date -17.4%
COUR COURSERA INC 0.0%
Value $578K Shares 65,953 Share Price $8.76 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $577K Shares 15,700 Share Price $36.74 Est. Cost/Share $32.83 Unrealized @ Report Date +11.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $576K Shares 61,194 Share Price $9.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $574K Shares 19,600 Share Price $29.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.5%
SRCE 1ST SOURCE CORP 0.0%
Value $568K Shares 9,154 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $566K Shares 29,454 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $566K Shares 45,285 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $561K Shares 89,514 Share Price $6.27 Est. Cost/Share $6.60 Unrealized @ Report Date -4.3%
AGEN AGENUS INC 0.0%
Value $559K Shares 122,288 Share Price $4.57 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $558K Shares 109,490 Share Price $5.10 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $556K Shares 87,310 Share Price $6.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $556K Shares 11,600 Share Price $47.94 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $555K Shares 130,342 Share Price $4.26 * Est. Cost/Share $4.52 Unrealized @ Report Date -1.4%
GNW GENWORTH FINL INC 0.0%
Value $554K Shares 71,193 Share Price $7.78 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $552K Shares 29,351 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $552K Shares 5,700 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $549K Shares 91,271 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $547K Shares 3,040 Share Price $179.95 * Est. Cost/Share $169.28 Unrealized @ Report Date -1.6%
BDC BELDEN INC 0.0%
Value $533K Shares 4,600 Share Price $115.80 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $532K Shares 8,356 Share Price $63.67 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $525K Shares 4,633 Share Price $113.41 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $525K Shares 2,791 Share Price $188.22 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $521K Shares 9,300 Share Price $56.06 Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $519K Shares 875 Share Price $592.84 * Est. Cost/Share $566.34 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $519K Shares 16,207 Share Price $32.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $517K Shares 92,239 Share Price $5.61 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $515K Shares 16,871 Share Price $30.54 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $514K Shares 11,705 Share Price $43.88 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $508K Shares 24,361 Share Price $20.84 * Est. Cost/Share $19.89 Unrealized @ Report Date -6.3%
ACCO ACCO BRANDS CORP 0.0%
Value $506K Shares 141,461 Share Price $3.58 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $504K Shares 61,658 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $501K Shares 40,411 Share Price $12.40 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $499K Shares 207,715 Share Price $2.40 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $493K Shares 29,710 Share Price $16.58 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $492K Shares 27,340 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $490K Shares 2,552 Share Price $191.87 * Est. Cost/Share $170.71 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $489K Shares 6,978 Share Price $70.13 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $488K Shares 87,728 Share Price $5.56 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $486K Shares 3,539 Share Price $137.46 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $486K Shares 7,469 Share Price $65.10 Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $485K Shares 6,264 Share Price $77.48 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $478K Shares 3,100 Share Price $154.26 * Est. Cost/Share $140.14 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $477K Shares 97,029 Share Price $4.92 * Est. Cost/Share $5.46 Unrealized @ Report Date -5.2%
MPB MID PENN BANCORP INC 0.0%
Value $476K Shares 16,892 Share Price $28.20 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $476K Shares 47,923 Share Price $9.93 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $476K Shares 54,972 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $476K Shares 16,964 Share Price $28.03 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $473K Shares 25,759 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $473K Shares 6,892 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $466K Shares 170,823 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $466K Shares 48,644 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $465K Shares 114,028 Share Price $4.08 Est. Cost/Share $4.21 Unrealized @ Report Date -4.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $463K Shares 8,535 Share Price $54.19 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $461K Shares 13,400 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $458K Shares 97,059 Share Price $4.72 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $458K Shares 13,600 Share Price $33.68 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $456K Shares 13,498 Share Price $33.79 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $456K Shares 1,190 Share Price $383.10 * Est. Cost/Share $358.58 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $455K Shares 10,332 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $454K Shares 7,238 Share Price $62.66 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $451K Shares 122,937 Share Price $3.67 Est. Cost/Share $3.66 Unrealized @ Report Date -0.8%
KLG WK KELLOGG CO 0.0%
Value $448K Shares 28,122 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $447K Shares 28,141 Share Price $15.90 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $447K Shares 33,273 Share Price $13.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $445K Shares 29,558 Share Price $15.05 Est. Cost/Share $15.68 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $442K Shares 1,780 Share Price $248.35 * Est. Cost/Share $239.32 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $437K Shares 8,970 Share Price $48.70 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $437K Shares 20,056 Share Price $21.77 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $436K Shares 35,082 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $435K Shares 71,668 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $432K Shares 24,173 Share Price $17.86 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $431K Shares 16,900 Share Price $25.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $431K Shares 157,764 Share Price $2.73 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $427K Shares 13,499 Share Price $31.63 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $426K Shares 142,058 Share Price $3.00 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $417K Shares 2,100 Share Price $198.36 Est. Cost/Share $195.23 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $416K Shares 18,500 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $415K Shares 1,694 Share Price $244.95 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $411K Shares 10,956 Share Price $37.49 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $411K Shares 7,900 Share Price $51.97 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $408K Shares 2,474 Share Price $165.01 * Est. Cost/Share $144.72 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $407K Shares 8,340 Share Price $48.84 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $407K Shares 201,380 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $403K Shares 3,479 Share Price $115.96 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $402K Shares 35,800 Share Price $11.22 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $402K Shares 114,757 Share Price $3.50 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $401K Shares 127,969 Share Price $3.13 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $398K Shares 5,020 Share Price $79.37 Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $396K Shares 15,087 Share Price $26.23 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $395K Shares 117,594 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $387K Shares 7,695 Share Price $50.31 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $387K Shares 5,697 Share Price $67.90 Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $386K Shares 19,100 Share Price $20.20 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $383K Shares 31,801 Share Price $12.03 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $380K Shares 36,244 Share Price $10.49 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $379K Shares 15,708 Share Price $24.11 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $373K Shares 26,730 Share Price $13.94 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.8%
MEI METHODE ELECTRS INC 0.0%
Value $365K Shares 38,421 Share Price $9.51 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.5%
POWL POWELL INDS INC 0.0%
Value $363K Shares 1,723 Share Price $210.45 * Est. Cost/Share $180.41 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $356K Shares 21,344 Share Price $16.69 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $356K Shares 56,798 Share Price $6.26 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $355K Shares 24,130 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $355K Shares 1,185 Share Price $299.85 * Est. Cost/Share $286.82 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $355K Shares 19,242 Share Price $18.44 Est. Cost/Share $17.47 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $353K Shares 9,797 Share Price $36.05 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $353K Shares 1,984 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $351K Shares 23,800 Share Price $14.74 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $350K Shares 2,835 Share Price $123.48 * Est. Cost/Share $116.10 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $349K Shares 6,471 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $346K Shares 916 Share Price $377.61 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $346K Shares 11,545 Share Price $29.96 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $342K Shares 3,794 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $342K Shares 159,600 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $338K Shares 42,770 Share Price $7.91 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $338K Shares 19,000 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $337K Shares 29,453 Share Price $11.45 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $335K Shares 1,300 Share Price $257.39 * Est. Cost/Share $218.59 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $333K Shares 27,513 Share Price $12.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $330K Shares 28,027 Share Price $11.79 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $329K Shares 17,254 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $326K Shares 84,329 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $326K Shares 1,448 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $325K Shares 27,760 Share Price $11.72 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $324K Shares 210,455 Share Price $1.54 * Est. Cost/Share $2.11 Unrealized @ Report Date -14.2%
ERIE ERIE INDTY CO 0.0%
Value $324K Shares 933 Share Price $346.79 * Est. Cost/Share $367.79 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $324K Shares 31,623 Share Price $10.23 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $323K Shares 9,065 Share Price $35.58 Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $322K Shares 9,545 Share Price $33.78 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $318K Shares 1,000 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $317K Shares 1,000 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $316K Shares 5,600 Share Price $56.49 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $316K Shares 87,300 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $315K Shares 16,386 Share Price $19.23 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $315K Shares 7,800 Share Price $40.38 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.9%
PSNL PERSONALIS INC 0.0%
Value $315K Shares 47,944 Share Price $6.56 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $313K Shares 3,360 Share Price $93.26 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $310K Shares 33,561 Share Price $9.24 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $305K Shares 3,848 Share Price $79.39 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $304K Shares 35,906 Share Price $8.48 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $301K Shares 81,430 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $298K Shares 81,463 Share Price $3.66 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $294K Shares 4,503 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $293K Shares 9,270 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $290K Shares 7,102 Share Price $40.80 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $286K Shares 4,342 Share Price $65.77 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $284K Shares 20,114 Share Price $14.10 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $275K Shares 8,344 Share Price $32.97 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $274K Shares 57,858 Share Price $4.73 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $274K Shares 4,882 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $271K Shares 63,012 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $269K Shares 9,869 Share Price $27.24 Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 10,309 Share Price $25.54 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $263K Shares 7,362 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $259K Shares 1,968 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $252K Shares 41,851 Share Price $6.03 * Est. Cost/Share $5.92 Unrealized @ Report Date -25.5%
BMBL BUMBLE INC 0.0%
Value $252K Shares 38,271 Share Price $6.59 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $246K Shares 5,644 Share Price $43.64 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $244K Shares 4,799 Share Price $50.75 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $243K Shares 58,521 Share Price $4.15 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $242K Shares 5,750 Share Price $42.05 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $242K Shares 133,443 Share Price $1.81 Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239K Shares 47,432 Share Price $5.04 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $237K Shares 202,900 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $236K Shares 12,100 Share Price $19.48 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $234K Shares 3,345 Share Price $70.00 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $226K Shares 99,410 Share Price $2.27 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $222K Shares 52,375 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $221K Shares 989 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $217K Shares 15,720 Share Price $13.83 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $217K Shares 1,846 Share Price $117.65 * Est. Cost/Share $108.69 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 7,340 Share Price $29.57 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $214K Shares 81,547 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $213K Shares 15,967 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $211K Shares 3,987 Share Price $52.92 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $208K Shares 13,200 Share Price $15.77 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $204K Shares 6,100 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,791 Share Price $113.68 * Est. Cost/Share $106.88 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $202K Shares 7,176 Share Price $28.16 Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $201K Shares 17,700 Share Price $11.34 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $194K Shares 47,903 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $193K Shares 73,016 Share Price $2.64 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $192K Shares 21,700 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $185K Shares 10,778 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $184K Shares 47,748 Share Price $3.85 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $181K Shares 126,900 Share Price $1.43 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $174K Shares 50,455 Share Price $3.45 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $169K Shares 14,176 Share Price $11.90 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $160K Shares 18,753 Share Price $8.55 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $159K Shares 14,500 Share Price $10.97 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $149K Shares 13,300 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $142K Shares 57,143 Share Price $2.48 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $139K Shares 53,526 Share Price $2.59 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $131K Shares 35,883 Share Price $3.65 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $127K Shares 10,155 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $124K Shares 68,030 Share Price $1.83 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $121K Shares 30,173 Share Price $4.01 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $116K Shares 43,426 Share Price $2.68 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $112K Shares 11,775 Share Price $9.53 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $111K Shares 50,203 Share Price $2.21 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $97,399 Shares 33,937 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $95,944 Shares 17,900 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $92,576 Shares 25,294 Share Price $3.66 Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,879 Shares 39,603 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $90,833 Shares 39,839 Share Price $2.28 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $89,481 Shares 22,259 Share Price $4.02 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $84,602 Shares 19,813 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $83,895 Shares 25,346 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $76,205 Shares 30,728 Share Price $2.48 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $69,974 Shares 29,401 Share Price $2.38 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $69,865 Shares 19,848 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $66,000 Shares 13,200 Share Price $5.00 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $47,371 Shares 37,300 Share Price $1.27 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $24,966 Shares 15,131 Share Price $1.65 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%