Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $835M (100.0% shares, 0.0% debt)

Holdings (1,010)

TXNM PNM RES INC 2.4%
Value $19.76M Shares 399,391 Share Price $49.48 Est. Cost/Share $48.50 Unrealized @ Report Date +0.9%
— IHS MARKIT LTD 1.6%
Value $13.68M Shares 117,267 Share Price $116.62 Est. Cost/Share $95.59 Unrealized @ Report Date —
CHWY CHEWY INC 0.6%
Value $4.973M Shares 73,012 Share Price $68.11 * Est. Cost/Share $81.69 Unrealized @ Report Date +1.3%
— PPD INC 0.5%
Value $4.539M Shares 97,012 Share Price $46.79 Est. Cost/Share $46.09 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.5%
Value $4.351M Shares 79,051 Share Price $55.04 Est. Cost/Share $53.78 Unrealized @ Report Date —
— MARATHON OIL CORP 0.5%
Value $4.164M Shares 304,576 Share Price $13.67 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ZYNGA INC 0.5%
Value $4.074M Shares 541,066 Share Price $7.53 Est. Cost/Share $7.62 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $3.833M Shares 73,054 Share Price $52.47 * Est. Cost/Share $47.27 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.5%
Value $3.785M Shares 12,515 Share Price $302.44 * Est. Cost/Share $274.08 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.777M Shares 9,666 Share Price $390.75 Est. Cost/Share $378.53 Unrealized @ Report Date +1.7%
AN AUTONATION INC 0.4%
Value $3.49M Shares 28,660 Share Price $121.77 * Est. Cost/Share $112.91 Unrealized @ Report Date 0.0%
— SOGOU INC 0.4%
Value $3.488M Shares 389,704 Share Price $8.95 Est. Cost/Share $8.37 Unrealized @ Report Date —
TPR TAPESTRY INC 0.4%
Value $3.372M Shares 91,085 Share Price $37.02 Est. Cost/Share $37.27 Unrealized @ Report Date -2.3%
— DISCOVERY INC 0.4%
Value $3.367M Shares 138,740 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $3.301M Shares 19,510 Share Price $169.20 * Est. Cost/Share $176.71 Unrealized @ Report Date -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $3.245M Shares 86,361 Share Price $37.57 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.4%
Value $3.227M Shares 28,699 Share Price $112.44 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value $3.191M Shares 54,750 Share Price $58.28 Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.4%
Value $3.184M Shares 61,073 Share Price $52.13 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
— BLACK KNIGHT INC 0.4%
Value $3.131M Shares 43,480 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
— AMEDISYS INC 0.4%
Value $3.1M Shares 20,790 Share Price $149.11 Est. Cost/Share $168.50 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $3.086M Shares 56,698 Share Price $54.43 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $3.062M Shares 15,568 Share Price $196.69 * Est. Cost/Share $173.96 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.4%
Value $3.019M Shares 12,081 Share Price $249.90 Est. Cost/Share $245.18 Unrealized @ Report Date +1.0%
URBN URBAN OUTFITTERS INC 0.4%
Value $2.997M Shares 100,943 Share Price $29.69 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.6%
VST VISTRA CORP 0.4%
Value $2.929M Shares 171,289 Share Price $17.10 Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.3%
Value $2.912M Shares 30,500 Share Price $95.48 * Est. Cost/Share $112.04 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.3%
Value $2.821M Shares 6,493 Share Price $434.47 * Est. Cost/Share $449.11 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $2.791M Shares 7,070 Share Price $394.77 * Est. Cost/Share $345.20 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $2.772M Shares 61,138 Share Price $45.34 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.9%
JBL JABIL INC 0.3%
Value $2.768M Shares 47,420 Share Price $58.37 Est. Cost/Share $58.58 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $2.702M Shares 26,821 Share Price $100.74 * Est. Cost/Share $94.59 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.684M Shares 16,291 Share Price $164.75 Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $2.664M Shares 21,684 Share Price $122.86 Est. Cost/Share $122.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.3%
Value $2.647M Shares 62,840 Share Price $42.12 Est. Cost/Share $41.68 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.646M Shares 29,034 Share Price $91.13 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.3%
Value $2.597M Shares 56,270 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $2.587M Shares 96,843 Share Price $26.71 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.3%
Value $2.58M Shares 20,806 Share Price $124.00 * Est. Cost/Share $130.06 Unrealized @ Report Date +0.3%
TER TERADYNE INC 0.3%
Value $2.548M Shares 23,342 Share Price $109.16 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $2.502M Shares 40,927 Share Price $61.13 Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.3%
Value $2.498M Shares 168,878 Share Price $14.79 * Est. Cost/Share $10.55 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.3%
Value $2.468M Shares 31,426 Share Price $78.53 * Est. Cost/Share $70.63 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.3%
Value $2.454M Shares 39,986 Share Price $61.37 * Est. Cost/Share $65.81 Unrealized @ Report Date -4.5%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.452M Shares 39,941 Share Price $61.39 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
ACM AECOM 0.3%
Value $2.44M Shares 38,648 Share Price $63.13 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $2.426M Shares 20,537 Share Price $118.13 * Est. Cost/Share $113.48 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.3%
Value $2.411M Shares 13,973 Share Price $172.55 * Est. Cost/Share $148.00 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.3%
Value $2.383M Shares 42,978 Share Price $55.45 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $2.37M Shares 10,806 Share Price $219.32 * Est. Cost/Share $247.97 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.357M Shares 17,842 Share Price $132.10 * Est. Cost/Share $116.05 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.349M Shares 33,090 Share Price $70.99 * Est. Cost/Share $73.27 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.3%
Value $2.334M Shares 45,811 Share Price $50.95 * Est. Cost/Share $65.40 Unrealized @ Report Date -6.1%
MGA MAGNA INTL INC 0.3%
Value $2.304M Shares 30,624 Share Price $75.24 * Est. Cost/Share $70.38 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.3%
Value $2.295M Shares 15,369 Share Price $149.33 Est. Cost/Share $149.24 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.3%
Value $2.289M Shares 7,219 Share Price $317.08 * Est. Cost/Share $356.03 Unrealized @ Report Date -2.2%
FICO FAIR ISAAC CORP 0.3%
Value $2.263M Shares 5,687 Share Price $397.93 * Est. Cost/Share $483.66 Unrealized @ Report Date -1.7%
TJX TJX COS INC NEW 0.3%
Value $2.255M Shares 34,184 Share Price $65.97 Est. Cost/Share $60.08 Unrealized @ Report Date +8.9%
DOW DOW INC 0.3%
Value $2.253M Shares 39,137 Share Price $57.57 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— CERNER CORP 0.3%
Value $2.223M Shares 31,517 Share Price $70.53 Est. Cost/Share $73.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.3%
Value $2.218M Shares 25,200 Share Price $88.02 * Est. Cost/Share $90.91 Unrealized @ Report Date -0.6%
GGG GRACO INC 0.3%
Value $2.208M Shares 31,550 Share Price $69.98 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.3%
Value $2.195M Shares 15,700 Share Price $139.81 Est. Cost/Share $170.76 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.3%
Value $2.163M Shares 49,673 Share Price $43.54 Est. Cost/Share $47.05 Unrealized @ Report Date —
OLN OLIN CORP 0.3%
Value $2.156M Shares 44,690 Share Price $48.24 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.3%
Value $2.151M Shares 14,404 Share Price $149.33 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.0%
WERN WERNER ENTERPRISES INC 0.3%
Value $2.145M Shares 48,445 Share Price $44.28 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $2.131M Shares 30,710 Share Price $69.39 * Est. Cost/Share $74.13 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.3%
Value $2.116M Shares 29,209 Share Price $72.44 Est. Cost/Share $80.44 Unrealized @ Report Date -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $2.115M Shares 55,166 Share Price $38.34 * Est. Cost/Share $42.76 Unrealized @ Report Date -15.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value $2.109M Shares 71,306 Share Price $29.58 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value $2.085M Shares 28,780 Share Price $72.45 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.08M Shares 35,745 Share Price $58.19 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC 0.2%
Value $2.069M Shares 6,899 Share Price $299.90 Est. Cost/Share $305.30 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.2%
Value $2.059M Shares 28,690 Share Price $71.77 Est. Cost/Share $70.11 Unrealized @ Report Date —
XP XP INC 0.2%
Value $2.058M Shares 51,240 Share Price $40.16 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $2.056M Shares 8,470 Share Price $242.74 * Est. Cost/Share $235.34 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.2%
Value $2.053M Shares 14,966 Share Price $137.18 Est. Cost/Share $133.86 Unrealized @ Report Date —
LYFT LYFT INC 0.2%
Value $2.043M Shares 38,125 Share Price $53.59 Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.031M Shares 131,381 Share Price $15.46 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.2%
Value $2.023M Shares 58,262 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $2.023M Shares 12,098 Share Price $167.22 * Est. Cost/Share $185.81 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $2.007M Shares 23,267 Share Price $86.26 * Est. Cost/Share $93.00 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.987M Shares 58,698 Share Price $33.85 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $1.97M Shares 25,590 Share Price $76.98 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.965M Shares 24,206 Share Price $81.18 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $1.963M Shares 12,621 Share Price $155.53 Est. Cost/Share $145.97 Unrealized @ Report Date +7.3%
NTR NUTRIEN LTD 0.2%
Value $1.961M Shares 30,251 Share Price $64.82 * Est. Cost/Share $48.11 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $1.96M Shares 21,921 Share Price $89.41 * Est. Cost/Share $79.61 Unrealized @ Report Date -2.7%
CASY CASEYS GEN STORES INC 0.2%
Value $1.958M Shares 10,390 Share Price $188.45 Est. Cost/Share $198.36 Unrealized @ Report Date -3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.932M Shares 11,757 Share Price $164.33 * Est. Cost/Share $167.86 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.92M Shares 9,954 Share Price $192.89 Est. Cost/Share $194.69 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.2%
Value $1.917M Shares 59,244 Share Price $32.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +23.5%
— COUPA SOFTWARE INC 0.2%
Value $1.913M Shares 8,730 Share Price $219.13 Est. Cost/Share $219.13 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $1.908M Shares 7,966 Share Price $239.52 * Est. Cost/Share $187.75 Unrealized @ Report Date +34.4%
— DENBURY INC 0.2%
Value $1.891M Shares 26,916 Share Price $70.26 Est. Cost/Share $73.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.891M Shares 17,460 Share Price $108.30 * Est. Cost/Share $117.04 Unrealized @ Report Date -0.4%
BF/B BROWN FORMAN CORP 0.2%
Value $1.887M Shares 28,156 Share Price $67.02 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.5%
TKR TIMKEN CO 0.2%
Value $1.852M Shares 28,310 Share Price $65.42 * Est. Cost/Share $84.64 Unrealized @ Report Date -12.2%
— CHANGE HEALTHCARE INC 0.2%
Value $1.848M Shares 88,267 Share Price $20.94 Est. Cost/Share $22.10 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $1.84M Shares 48,799 Share Price $37.71 Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.837M Shares 54,652 Share Price $33.61 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.2%
Value $1.834M Shares 70,692 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $1.829M Shares 43,648 Share Price $41.90 * Est. Cost/Share $47.29 Unrealized @ Report Date -3.5%
— LIVENT CORP 0.2%
Value $1.812M Shares 78,410 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.812M Shares 16,428 Share Price $110.30 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.2%
Value $1.786M Shares 5,331 Share Price $335.02 Est. Cost/Share $339.31 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $1.783M Shares 20,859 Share Price $85.48 * Est. Cost/Share $99.90 Unrealized @ Report Date -5.9%
GPN GLOBAL PMTS INC 0.2%
Value $1.778M Shares 11,285 Share Price $157.55 * Est. Cost/Share $192.87 Unrealized @ Report Date -13.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.771M Shares 12,188 Share Price $145.31 * Est. Cost/Share $121.35 Unrealized @ Report Date +10.8%
CB CHUBB LIMITED 0.2%
Value $1.767M Shares 10,185 Share Price $173.49 * Est. Cost/Share $154.85 Unrealized @ Report Date +6.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.761M Shares 39,860 Share Price $44.18 Est. Cost/Share $45.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.751M Shares 22,070 Share Price $79.34 * Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.2%
Value $1.726M Shares 14,833 Share Price $116.36 Est. Cost/Share $144.32 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $1.724M Shares 40,560 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.2%
Value $1.716M Shares 66,499 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.713M Shares 24,406 Share Price $70.19 * Est. Cost/Share $62.72 Unrealized @ Report Date -4.8%
OPRX OPTIMIZERX CORP 0.2%
Value $1.712M Shares 20,010 Share Price $85.56 * Est. Cost/Share $62.74 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.676M Shares 9,916 Share Price $169.02 * Est. Cost/Share $159.94 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.67M Shares 11,945 Share Price $139.81 * Est. Cost/Share $127.26 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.666M Shares 15,933 Share Price $104.56 * Est. Cost/Share $114.26 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.656M Shares 12,385 Share Price $133.71 * Est. Cost/Share $129.90 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.2%
Value $1.647M Shares 2,550 Share Price $645.88 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.639M Shares 8,880 Share Price $184.57 * Est. Cost/Share $195.24 Unrealized @ Report Date +0.9%
NAVI NAVIENT CORPORATION 0.2%
Value $1.639M Shares 83,083 Share Price $19.73 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.633M Shares 10,787 Share Price $151.39 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $1.62M Shares 4,843 Share Price $334.50 * Est. Cost/Share $307.91 Unrealized @ Report Date +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.602M Shares 6,127 Share Price $261.47 * Est. Cost/Share $337.16 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $1.6M Shares 5,254 Share Price $304.53 * Est. Cost/Share $215.20 Unrealized @ Report Date +24.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.587M Shares 16,866 Share Price $94.09 Est. Cost/Share $94.09 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $1.558M Shares 81,205 Share Price $19.19 Est. Cost/Share $24.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.551M Shares 12,372 Share Price $125.36 * Est. Cost/Share $109.50 Unrealized @ Report Date +3.6%
GLOB GLOBANT S A 0.2%
Value $1.54M Shares 5,480 Share Price $281.02 * Est. Cost/Share $215.20 Unrealized @ Report Date +27.5%
NUE NUCOR CORP 0.2%
Value $1.536M Shares 15,600 Share Price $98.46 Est. Cost/Share $87.00 Unrealized @ Report Date +14.1%
SCI SERVICE CORP INTL 0.2%
Value $1.528M Shares 25,350 Share Price $60.28 Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.2%
Value $1.519M Shares 23,880 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $1.513M Shares 4,235 Share Price $357.26 * Est. Cost/Share $363.71 Unrealized @ Report Date +7.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.511M Shares 28,760 Share Price $52.54 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
CDW CDW CORP 0.2%
Value $1.5M Shares 8,243 Share Price $181.97 Est. Cost/Share $178.95 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.494M Shares 7,229 Share Price $206.67 Est. Cost/Share $205.01 Unrealized @ Report Date -1.0%
CGNX COGNEX CORP 0.2%
Value $1.494M Shares 18,630 Share Price $80.19 * Est. Cost/Share $78.68 Unrealized @ Report Date +6.2%
KR KROGER CO 0.2%
Value $1.487M Shares 36,777 Share Price $40.43 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.2%
FNV FRANCO NEV CORP 0.2%
Value $1.485M Shares 11,430 Share Price $129.92 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.484M Shares 8,835 Share Price $167.97 * Est. Cost/Share $148.27 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.2%
Value $1.481M Shares 11,080 Share Price $133.66 * Est. Cost/Share $125.01 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.2%
Value $1.481M Shares 16,410 Share Price $90.25 * Est. Cost/Share $116.39 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.2%
Value $1.474M Shares 11,579 Share Price $127.30 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.455M Shares 4,861 Share Price $299.32 Est. Cost/Share $253.80 Unrealized @ Report Date +19.6%
BXC BLUELINX HLDGS INC 0.2%
Value $1.451M Shares 29,680 Share Price $48.89 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.45M Shares 24,513 Share Price $59.15 * Est. Cost/Share $54.50 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.2%
Value $1.45M Shares 23,751 Share Price $61.05 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.449M Shares 10,541 Share Price $137.46 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $1.448M Shares 67,113 Share Price $21.58 * Est. Cost/Share $30.24 Unrealized @ Report Date -4.9%
GPRE GREEN PLAINS INC 0.2%
Value $1.442M Shares 44,151 Share Price $32.66 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $1.437M Shares 4,048 Share Price $354.99 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.434M Shares 26,690 Share Price $53.73 Est. Cost/Share $53.73 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $1.421M Shares 14,350 Share Price $99.02 * Est. Cost/Share $82.50 Unrealized @ Report Date +11.6%
IPGP IPG PHOTONICS CORP 0.2%
Value $1.421M Shares 8,969 Share Price $158.43 * Est. Cost/Share $191.51 Unrealized @ Report Date -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.42M Shares 7,831 Share Price $181.33 * Est. Cost/Share $195.24 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.419M Shares 79,790 Share Price $17.78 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.2%
Value $1.418M Shares 99,874 Share Price $14.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.413M Shares 12,306 Share Price $114.82 * Est. Cost/Share $112.02 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.2%
Value $1.405M Shares 33,590 Share Price $41.83 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.401M Shares 57,191 Share Price $24.50 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.2%
Value $1.399M Shares 14,848 Share Price $94.22 * Est. Cost/Share $91.20 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $1.39M Shares 8,310 Share Price $167.27 * Est. Cost/Share $134.94 Unrealized @ Report Date +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.389M Shares 25,290 Share Price $54.92 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.388M Shares 42,107 Share Price $32.96 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.386M Shares 4,810 Share Price $288.15 * Est. Cost/Share $278.65 Unrealized @ Report Date +13.9%
EMBJ EMBRAER S.A. 0.2%
Value $1.384M Shares 81,398 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.2%
Value $1.381M Shares 9,554 Share Price $144.55 * Est. Cost/Share $153.55 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.2%
Value $1.373M Shares 41,164 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $1.357M Shares 6,397 Share Price $212.13 Est. Cost/Share $210.44 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value $1.351M Shares 30,700 Share Price $44.01 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.349M Shares 3,023 Share Price $446.25 * Est. Cost/Share $466.43 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.347M Shares 66,600 Share Price $20.23 Est. Cost/Share $22.97 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $1.343M Shares 22,061 Share Price $60.88 Est. Cost/Share $48.88 Unrealized @ Report Date +23.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.341M Shares 4,560 Share Price $294.08 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.2%
Value $1.325M Shares 9,504 Share Price $139.41 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.2%
Value $1.322M Shares 19,438 Share Price $68.01 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.318M Shares 16,018 Share Price $82.28 Est. Cost/Share $78.61 Unrealized @ Report Date +4.5%
DBX DROPBOX INC 0.2%
Value $1.314M Shares 44,968 Share Price $29.22 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $1.313M Shares 63,248 Share Price $20.76 * Est. Cost/Share $16.54 Unrealized @ Report Date +45.4%
EQT EQT CORP 0.2%
Value $1.308M Shares 63,948 Share Price $20.45 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.2%
— PIONEER NAT RES CO 0.2%
Value $1.306M Shares 7,843 Share Price $166.52 Est. Cost/Share $162.55 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.305M Shares 28,510 Share Price $45.77 * Est. Cost/Share $40.79 Unrealized @ Report Date +4.8%
CNK CINEMARK HLDGS INC 0.2%
Value $1.302M Shares 67,761 Share Price $19.21 * Est. Cost/Share $17.82 Unrealized @ Report Date -5.7%
BPOP POPULAR INC 0.2%
Value $1.293M Shares 16,650 Share Price $77.66 * Est. Cost/Share $65.30 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.2%
Value $1.292M Shares 21,225 Share Price $60.87 Est. Cost/Share $57.73 Unrealized @ Report Date —
TX TERNIUM SA 0.2%
Value $1.286M Shares 30,396 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.2%
Value $1.285M Shares 30,530 Share Price $42.09 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.274M Shares 31,966 Share Price $39.85 * Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.273M Shares 5,180 Share Price $245.75 * Est. Cost/Share $258.05 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.27M Shares 27,560 Share Price $46.08 * Est. Cost/Share $47.30 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.2%
Value $1.268M Shares 3,226 Share Price $393.06 * Est. Cost/Share $393.48 Unrealized @ Report Date +5.4%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.254M Shares 25,890 Share Price $48.44 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.248M Shares 5,666 Share Price $220.26 * Est. Cost/Share $195.61 Unrealized @ Report Date +6.2%
— MERITOR INC 0.1%
Value $1.242M Shares 58,280 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.24M Shares 20,036 Share Price $61.89 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.234M Shares 30,086 Share Price $41.02 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.8%
— NATIONAL INSTRS CORP 0.1%
Value $1.232M Shares 31,400 Share Price $39.24 Est. Cost/Share $42.07 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.221M Shares 18,960 Share Price $64.40 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $1.221M Shares 5,483 Share Price $222.69 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.22M Shares 34,163 Share Price $35.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.218M Shares 16,114 Share Price $75.59 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.2%
UPBD RENT A CTR INC NEW 0.1%
Value $1.215M Shares 21,612 Share Price $56.22 * Est. Cost/Share $56.59 Unrealized @ Report Date +4.0%
— PRIMO WATER CORPORATION 0.1%
Value $1.213M Shares 77,154 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.212M Shares 9,958 Share Price $121.71 Est. Cost/Share $133.35 Unrealized @ Report Date -9.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.209M Shares 10,148 Share Price $119.14 Est. Cost/Share $118.76 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $1.205M Shares 5,266 Share Price $228.83 * Est. Cost/Share $219.90 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.201M Shares 13,612 Share Price $88.23 Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.2M Shares 21,370 Share Price $56.15 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.1%
Value $1.197M Shares 2,897 Share Price $413.19 Est. Cost/Share $413.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.194M Shares 6,110 Share Price $195.42 * Est. Cost/Share $204.23 Unrealized @ Report Date -9.2%
PSX PHILLIPS 66 0.1%
Value $1.185M Shares 16,927 Share Price $70.01 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $1.179M Shares 5,638 Share Price $209.12 * Est. Cost/Share $214.65 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $1.178M Shares 24,026 Share Price $49.03 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $1.178M Shares 42,241 Share Price $27.89 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $1.175M Shares 6,640 Share Price $176.96 * Est. Cost/Share $148.94 Unrealized @ Report Date +3.1%
FCN FTI CONSULTING INC 0.1%
Value $1.167M Shares 8,660 Share Price $134.76 * Est. Cost/Share $140.61 Unrealized @ Report Date -1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.166M Shares 39,347 Share Price $29.63 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.3%
COTY COTY INC 0.1%
Value $1.164M Shares 148,154 Share Price $7.86 * Est. Cost/Share $8.61 Unrealized @ Report Date -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.151M Shares 12,954 Share Price $88.85 * Est. Cost/Share $46.92 Unrealized @ Report Date +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.146M Shares 1,875 Share Price $611.20 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.146M Shares 17,260 Share Price $66.40 * Est. Cost/Share $46.67 Unrealized @ Report Date +52.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.144M Shares 3,577 Share Price $319.82 * Est. Cost/Share $305.51 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.144M Shares 64,719 Share Price $17.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.143M Shares 4,061 Share Price $281.46 Est. Cost/Share $281.46 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.136M Shares 8,150 Share Price $139.39 * Est. Cost/Share $151.42 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.136M Shares 5,798 Share Price $195.93 * Est. Cost/Share $191.52 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $1.133M Shares 14,116 Share Price $80.26 * Est. Cost/Share $62.84 Unrealized @ Report Date -6.4%
— LESLIES INC 0.1%
Value $1.128M Shares 54,946 Share Price $20.53 Est. Cost/Share $21.95 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.128M Shares 2,782 Share Price $405.46 * Est. Cost/Share $420.53 Unrealized @ Report Date +9.4%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $1.119M Shares 37,580 Share Price $29.78 Est. Cost/Share $28.34 Unrealized @ Report Date —
— COWEN INC 0.1%
Value $1.115M Shares 32,490 Share Price $34.32 Est. Cost/Share $30.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.114M Shares 24,240 Share Price $45.96 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $1.108M Shares 18,210 Share Price $60.85 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $1.108M Shares 9,790 Share Price $113.18 * Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
EPAM EPAM SYS INC 0.1%
Value $1.107M Shares 1,940 Share Price $570.62 * Est. Cost/Share $468.62 Unrealized @ Report Date +25.6%
— ARISTA NETWORKS INC 0.1%
Value $1.106M Shares 3,218 Share Price $343.69 Est. Cost/Share $361.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $1.105M Shares 19,979 Share Price $55.31 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $1.103M Shares 78,499 Share Price $14.05 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $1.102M Shares 16,018 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $1.098M Shares 2,267 Share Price $484.34 * Est. Cost/Share $104.44 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.1%
Value $1.095M Shares 3,721 Share Price $294.28 * Est. Cost/Share $309.34 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $1.088M Shares 7,477 Share Price $145.51 * Est. Cost/Share $177.96 Unrealized @ Report Date -3.5%
CC CHEMOURS CO 0.1%
Value $1.082M Shares 37,250 Share Price $29.05 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.079M Shares 18,580 Share Price $58.07 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.078M Shares 80,994 Share Price $13.31 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.076M Shares 11,459 Share Price $93.90 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $1.07M Shares 60,772 Share Price $17.61 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.07M Shares 6,990 Share Price $153.08 Est. Cost/Share $135.77 Unrealized @ Report Date +14.9%
HELE HELEN OF TROY LTD 0.1%
Value $1.063M Shares 4,730 Share Price $224.74 Est. Cost/Share $228.88 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.061M Shares 6,940 Share Price $152.88 * Est. Cost/Share $148.41 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $1.06M Shares 9,380 Share Price $113.01 Est. Cost/Share $113.30 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $1.06M Shares 12,583 Share Price $84.24 Est. Cost/Share $86.18 Unrealized @ Report Date -3.2%
FROG JFROG LTD 0.1%
Value $1.052M Shares 31,409 Share Price $33.49 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.052M Shares 33,731 Share Price $31.19 Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.051M Shares 9,284 Share Price $113.21 Est. Cost/Share $114.14 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $1.049M Shares 18,310 Share Price $57.29 * Est. Cost/Share $51.91 Unrealized @ Report Date -2.7%
BYD BOYD GAMING CORP 0.1%
Value $1.049M Shares 16,590 Share Price $63.23 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.048M Shares 20,070 Share Price $52.22 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.7%
STLA STELLANTIS N.V 0.1%
Value $1.048M Shares 54,851 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $1.044M Shares 49,100 Share Price $21.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.041M Shares 18,438 Share Price $56.46 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.2%
INFY INFOSYS LTD 0.1%
Value $1.037M Shares 46,628 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.036M Shares 24,308 Share Price $42.62 * Est. Cost/Share $44.99 Unrealized @ Report Date +1.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.034M Shares 25,741 Share Price $40.17 * Est. Cost/Share $37.15 Unrealized @ Report Date +0.5%
YETI YETI HLDGS INC 0.1%
Value $1.029M Shares 12,006 Share Price $85.71 * Est. Cost/Share $96.78 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.029M Shares 6,532 Share Price $157.53 Est. Cost/Share $138.78 Unrealized @ Report Date +13.2%
APA APA CORPORATION 0.1%
Value $1.027M Shares 47,937 Share Price $21.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.8%
PSTG PURE STORAGE INC 0.1%
Value $1.024M Shares 40,719 Share Price $25.15 * Est. Cost/Share $23.09 Unrealized @ Report Date -4.4%
QLYS QUALYS INC 0.1%
Value $1.007M Shares 9,052 Share Price $111.25 Est. Cost/Share $101.79 Unrealized @ Report Date +7.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.004M Shares 30,480 Share Price $32.94 Est. Cost/Share $42.33 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.004M Shares 5,678 Share Price $176.82 * Est. Cost/Share $166.37 Unrealized @ Report Date +19.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $991K Shares 39,641 Share Price $25.00 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $986K Shares 7,840 Share Price $125.77 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $985K Shares 63,742 Share Price $15.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $981K Shares 5,978 Share Price $164.10 Est. Cost/Share $162.72 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.1%
Value $977K Shares 62,568 Share Price $15.62 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $976K Shares 2,014 Share Price $484.61 * Est. Cost/Share $440.15 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $970K Shares 6,471 Share Price $149.90 * Est. Cost/Share $171.59 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $968K Shares 8,110 Share Price $119.36 * Est. Cost/Share $134.42 Unrealized @ Report Date -7.8%
CCJ CAMECO CORP 0.1%
Value $964K Shares 44,354 Share Price $21.73 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $962K Shares 21,270 Share Price $45.23 Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $958K Shares 20,170 Share Price $47.50 Est. Cost/Share $40.55 Unrealized @ Report Date +15.7%
OTEX OPEN TEXT CORP 0.1%
Value $957K Shares 19,630 Share Price $48.75 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $956K Shares 13,159 Share Price $72.65 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $954K Shares 70,396 Share Price $13.55 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $953K Shares 7,570 Share Price $125.89 * Est. Cost/Share $115.43 Unrealized @ Report Date +6.4%
WK WORKIVA INC 0.1%
Value $951K Shares 6,750 Share Price $140.89 * Est. Cost/Share $110.72 Unrealized @ Report Date +22.4%
— BARNES GROUP INC 0.1%
Value $945K Shares 22,640 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $944K Shares 26,729 Share Price $35.32 Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $943K Shares 24,700 Share Price $38.18 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $931K Shares 43,040 Share Price $21.63 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.5%
RHI ROBERT HALF INTL INC 0.1%
Value $930K Shares 9,263 Share Price $100.40 * Est. Cost/Share $87.20 Unrealized @ Report Date +12.2%
LSTR LANDSTAR SYS INC 0.1%
Value $926K Shares 5,870 Share Price $157.75 Est. Cost/Share $157.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $920K Shares 13,722 Share Price $67.05 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $917K Shares 19,483 Share Price $47.07 Est. Cost/Share $48.21 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $907K Shares 2,787 Share Price $325.44 Est. Cost/Share $321.09 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $907K Shares 45,124 Share Price $20.10 Est. Cost/Share $21.52 Unrealized @ Report Date -8.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $905K Shares 13,220 Share Price $68.46 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
— NCINO INC 0.1%
Value $901K Shares 12,690 Share Price $71.00 Est. Cost/Share $59.94 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $886K Shares 2,781 Share Price $318.59 Est. Cost/Share $257.53 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $883K Shares 3,348 Share Price $263.74 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $882K Shares 47,395 Share Price $18.61 Est. Cost/Share $17.56 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $878K Shares 11,700 Share Price $75.04 * Est. Cost/Share $60.90 Unrealized @ Report Date -1.4%
BC BRUNSWICK CORP 0.1%
Value $873K Shares 9,160 Share Price $95.31 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $871K Shares 33,767 Share Price $25.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.8%
ALC ALCON AG 0.1%
Value $861K Shares 10,700 Share Price $80.47 * Est. Cost/Share $69.93 Unrealized @ Report Date +8.6%
— ALTRA INDL MOTION CORP 0.1%
Value $858K Shares 15,510 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $854K Shares 7,920 Share Price $107.83 * Est. Cost/Share $98.91 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $853K Shares 12,810 Share Price $66.59 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.1%
Value $849K Shares 56,170 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $846K Shares 10,726 Share Price $78.87 * Est. Cost/Share $47.82 Unrealized @ Report Date -2.8%
TDOC TELADOC HEALTH INC 0.1%
Value $845K Shares 6,663 Share Price $126.82 * Est. Cost/Share $145.59 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $844K Shares 4,380 Share Price $192.69 * Est. Cost/Share $200.21 Unrealized @ Report Date +9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $844K Shares 10,940 Share Price $77.15 * Est. Cost/Share $72.48 Unrealized @ Report Date -1.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $843K Shares 21,190 Share Price $39.78 Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $843K Shares 26,634 Share Price $31.65 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $840K Shares 8,611 Share Price $97.55 * Est. Cost/Share $83.88 Unrealized @ Report Date +4.0%
NVCR NOVOCURE LTD 0.1%
Value $830K Shares 7,148 Share Price $116.12 * Est. Cost/Share $151.19 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $828K Shares 12,010 Share Price $68.94 Est. Cost/Share $59.95 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $827K Shares 22,380 Share Price $36.95 * Est. Cost/Share $37.76 Unrealized @ Report Date -6.6%
KGC KINROSS GOLD CORP 0.1%
Value $825K Shares 153,861 Share Price $5.36 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $824K Shares 26,440 Share Price $31.16 Est. Cost/Share $28.72 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $823K Shares 2,178 Share Price $377.87 * Est. Cost/Share $276.90 Unrealized @ Report Date +26.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $822K Shares 16,985 Share Price $48.40 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $818K Shares 2,271 Share Price $360.19 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $815K Shares 6,320 Share Price $128.96 Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $812K Shares 21,780 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $812K Shares 1,890 Share Price $429.63 * Est. Cost/Share $424.73 Unrealized @ Report Date +4.0%
CATY CATHAY GEN BANCORP 0.1%
Value $809K Shares 19,550 Share Price $41.38 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.9%
ATKR ATKORE INC 0.1%
Value $804K Shares 9,250 Share Price $86.92 * Est. Cost/Share $77.94 Unrealized @ Report Date +3.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $804K Shares 14,900 Share Price $53.96 * Est. Cost/Share $49.05 Unrealized @ Report Date -13.5%
HCAT HEALTH CATALYST INC 0.1%
Value $803K Shares 16,060 Share Price $50.00 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $803K Shares 38,225 Share Price $21.01 Est. Cost/Share $23.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $801K Shares 10,410 Share Price $76.95 Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.1%
Value $800K Shares 9,110 Share Price $87.82 Est. Cost/Share $97.50 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $796K Shares 12,680 Share Price $62.78 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $795K Shares 7,800 Share Price $101.92 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $795K Shares 4,057 Share Price $195.96 * Est. Cost/Share $178.57 Unrealized @ Report Date 0.0%
— QUALTRICS INTL INC 0.1%
Value $793K Shares 18,550 Share Price $42.75 Est. Cost/Share $40.76 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $793K Shares 25,020 Share Price $31.69 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $792K Shares 9,240 Share Price $85.71 * Est. Cost/Share $86.76 Unrealized @ Report Date -5.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $791K Shares 7,380 Share Price $107.18 * Est. Cost/Share $110.45 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $790K Shares 11,333 Share Price $69.71 * Est. Cost/Share $62.26 Unrealized @ Report Date +6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $789K Shares 59,005 Share Price $13.37 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $788K Shares 61,266 Share Price $12.86 Est. Cost/Share $11.02 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $788K Shares 17,398 Share Price $45.29 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $786K Shares 14,220 Share Price $55.27 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $779K Shares 13,292 Share Price $58.61 Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $778K Shares 3,730 Share Price $208.58 Est. Cost/Share $202.15 Unrealized @ Report Date +3.2%
— REV GROUP INC 0.1%
Value $778K Shares 45,350 Share Price $17.16 Est. Cost/Share $16.04 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $774K Shares 2,546 Share Price $304.01 * Est. Cost/Share $245.07 Unrealized @ Report Date +18.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $773K Shares 74,146 Share Price $10.43 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $771K Shares 31,965 Share Price $24.12 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.7%
UNP UNION PAC CORP 0.1%
Value $770K Shares 3,925 Share Price $196.18 Est. Cost/Share $195.24 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $770K Shares 9,540 Share Price $80.71 * Est. Cost/Share $81.97 Unrealized @ Report Date +5.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $769K Shares 14,375 Share Price $53.50 Est. Cost/Share $50.99 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $767K Shares 16,380 Share Price $46.83 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.1%
Value $767K Shares 16,225 Share Price $47.27 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $763K Shares 33,099 Share Price $23.05 Est. Cost/Share $20.64 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $761K Shares 18,900 Share Price $40.26 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $760K Shares 124,547 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $758K Shares 93,311 Share Price $8.12 Est. Cost/Share $8.40 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $757K Shares 36,564 Share Price $20.70 Est. Cost/Share $21.31 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $756K Shares 10,160 Share Price $74.41 * Est. Cost/Share $85.06 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $756K Shares 2,530 Share Price $298.81 * Est. Cost/Share $308.99 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.1%
Value $755K Shares 83,555 Share Price $9.04 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $754K Shares 8,320 Share Price $90.63 * Est. Cost/Share $87.34 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.1%
Value $754K Shares 105,142 Share Price $7.17 Est. Cost/Share $6.97 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $752K Shares 12,610 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $751K Shares 3,331 Share Price $225.46 * Est. Cost/Share $235.73 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $749K Shares 22,790 Share Price $32.87 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $749K Shares 2,955 Share Price $253.47 Est. Cost/Share $216.27 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP INC 0.1%
Value $744K Shares 10,271 Share Price $72.44 * Est. Cost/Share $63.56 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $743K Shares 26,649 Share Price $27.88 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $743K Shares 16,390 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $742K Shares 2,186 Share Price $339.43 * Est. Cost/Share $357.67 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $739K Shares 10,350 Share Price $71.40 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $739K Shares 29,506 Share Price $25.05 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
SAP SAP SE 0.1%
Value $739K Shares 5,470 Share Price $135.10 Est. Cost/Share $135.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $738K Shares 46,886 Share Price $15.74 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $737K Shares 19,220 Share Price $38.35 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $736K Shares 51,652 Share Price $14.25 * Est. Cost/Share $11.88 Unrealized @ Report Date +6.7%
DCI DONALDSON INC 0.1%
Value $733K Shares 12,764 Share Price $57.43 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $730K Shares 7,599 Share Price $96.07 Est. Cost/Share $81.50 Unrealized @ Report Date —
FUBO FUBOTV INC 0.1%
Value $729K Shares 30,439 Share Price $23.95 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $729K Shares 32,950 Share Price $22.12 Est. Cost/Share $21.35 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $727K Shares 21,538 Share Price $33.75 * Est. Cost/Share $44.99 Unrealized @ Report Date -12.7%
ESTC ELASTIC N V 0.1%
Value $726K Shares 4,870 Share Price $149.08 * Est. Cost/Share $135.31 Unrealized @ Report Date +13.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $724K Shares 35,945 Share Price $20.14 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $723K Shares 3,723 Share Price $194.20 Est. Cost/Share $180.99 Unrealized @ Report Date +7.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $723K Shares 23,514 Share Price $30.75 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $722K Shares 10,048 Share Price $71.86 Est. Cost/Share $70.43 Unrealized @ Report Date +1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $721K Shares 9,130 Share Price $78.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +188.0%
INGR INGREDION INC 0.1%
Value $720K Shares 8,090 Share Price $89.00 Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $720K Shares 2,700 Share Price $266.67 Est. Cost/Share $262.24 Unrealized @ Report Date +2.5%
CAH CARDINAL HEALTH INC 0.1%
Value $717K Shares 14,503 Share Price $49.44 Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $715K Shares 10,501 Share Price $68.09 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.1%
Value $713K Shares 40,860 Share Price $17.45 * Est. Cost/Share $18.19 Unrealized @ Report Date -10.3%
PFE PFIZER INC 0.1%
Value $710K Shares 16,501 Share Price $43.03 * Est. Cost/Share $30.99 Unrealized @ Report Date +15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $709K Shares 10,010 Share Price $70.83 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $706K Shares 19,450 Share Price $36.30 * Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $706K Shares 4,307 Share Price $163.92 * Est. Cost/Share $153.06 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.1%
Value $705K Shares 7,534 Share Price $93.58 Est. Cost/Share $92.80 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $703K Shares 22,470 Share Price $31.29 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.4%
VMI VALMONT INDS INC 0.1%
Value $698K Shares 2,970 Share Price $235.02 Est. Cost/Share $237.72 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $698K Shares 4,980 Share Price $140.16 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $696K Shares 4,978 Share Price $139.82 * Est. Cost/Share $115.52 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $696K Shares 2,640 Share Price $263.64 Est. Cost/Share $263.25 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $693K Shares 9,050 Share Price $76.57 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $692K Shares 31,494 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $691K Shares 8,689 Share Price $79.53 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $690K Shares 72,282 Share Price $9.55 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $690K Shares 11,810 Share Price $58.43 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.1%
Value $687K Shares 9,350 Share Price $73.48 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $686K Shares 7,776 Share Price $88.22 * Est. Cost/Share $81.39 Unrealized @ Report Date -0.7%
LCII LCI INDS 0.1%
Value $684K Shares 5,080 Share Price $134.65 * Est. Cost/Share $118.13 Unrealized @ Report Date -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $682K Shares 6,130 Share Price $111.26 * Est. Cost/Share $125.96 Unrealized @ Report Date -9.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $673K Shares 37,476 Share Price $17.96 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.4%
EB EVENTBRITE INC 0.1%
Value $670K Shares 35,418 Share Price $18.92 * Est. Cost/Share $21.20 Unrealized @ Report Date -17.2%
CCK CROWN HLDGS INC 0.1%
Value $665K Shares 6,599 Share Price $100.77 Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $664K Shares 13,840 Share Price $47.98 * Est. Cost/Share $52.62 Unrealized @ Report Date +5.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $659K Shares 4,083 Share Price $161.40 * Est. Cost/Share $146.58 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.1%
Value $658K Shares 8,490 Share Price $77.50 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $658K Shares 26,860 Share Price $24.50 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $656K Shares 21,830 Share Price $30.05 Est. Cost/Share $32.36 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $653K Shares 17,250 Share Price $37.86 Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.1%
Value $652K Shares 9,815 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $651K Shares 14,681 Share Price $44.34 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.8%
SRE SEMPRA 0.1%
Value $651K Shares 5,145 Share Price $126.53 * Est. Cost/Share $58.86 Unrealized @ Report Date -2.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $643K Shares 36,819 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $642K Shares 4,852 Share Price $132.32 * Est. Cost/Share $115.50 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $639K Shares 11,860 Share Price $53.88 Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $636K Shares 3,332 Share Price $190.88 * Est. Cost/Share $151.79 Unrealized @ Report Date +8.1%
PTC PTC INC 0.1%
Value $634K Shares 5,296 Share Price $119.71 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $631K Shares 8,330 Share Price $75.75 * Est. Cost/Share $68.70 Unrealized @ Report Date +2.5%
CHEF CHEFS WHSE INC 0.1%
Value $631K Shares 19,376 Share Price $32.57 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— COHERENT INC 0.1%
Value $629K Shares 2,516 Share Price $250.00 Est. Cost/Share $260.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $627K Shares 2,650 Share Price $236.60 Est. Cost/Share $240.50 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $626K Shares 2,238 Share Price $279.71 Est. Cost/Share $291.08 Unrealized @ Report Date -3.6%
— CHICOS FAS INC 0.1%
Value $625K Shares 139,101 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.1%
Value $622K Shares 10,060 Share Price $61.83 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $621K Shares 55,462 Share Price $11.20 Est. Cost/Share $12.14 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $618K Shares 5,000 Share Price $123.60 Est. Cost/Share $122.16 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $617K Shares 10,410 Share Price $59.27 * Est. Cost/Share $88.77 Unrealized @ Report Date -11.6%
PERI PERION NETWORK LTD 0.1%
Value $616K Shares 35,542 Share Price $17.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $615K Shares 2,900 Share Price $212.07 * Est. Cost/Share $217.14 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $614K Shares 27,532 Share Price $22.30 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $613K Shares 13,850 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $613K Shares 17,907 Share Price $34.23 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $607K Shares 7,872 Share Price $77.11 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $607K Shares 8,930 Share Price $67.97 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $605K Shares 3,585 Share Price $168.76 * Est. Cost/Share $184.91 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $603K Shares 30,918 Share Price $19.50 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.1%
Value $602K Shares 5,890 Share Price $102.21 * Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $598K Shares 3,500 Share Price $170.86 * Est. Cost/Share $198.32 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $597K Shares 13,930 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $592K Shares 21,610 Share Price $27.39 Est. Cost/Share $29.42 Unrealized @ Report Date -5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $591K Shares 14,200 Share Price $41.62 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.4%
TV GRUPO TELEVISA S A B 0.1%
Value $590K Shares 53,775 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $589K Shares 3,875 Share Price $152.00 * Est. Cost/Share $141.37 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.1%
Value $582K Shares 6,523 Share Price $89.22 * Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $582K Shares 24,749 Share Price $23.52 * Est. Cost/Share $25.31 Unrealized @ Report Date -10.2%
BIIB BIOGEN INC 0.1%
Value $581K Shares 2,052 Share Price $283.14 * Est. Cost/Share $302.94 Unrealized @ Report Date +8.2%
CVNA CARVANA CO 0.1%
Value $581K Shares 1,926 Share Price $301.66 * Est. Cost/Share $332.52 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $580K Shares 37,937 Share Price $15.29 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $580K Shares 29,259 Share Price $19.82 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $578K Shares 15,180 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $576K Shares 9,298 Share Price $61.95 * Est. Cost/Share $53.77 Unrealized @ Report Date +1.7%
KFY KORN FERRY 0.1%
Value $575K Shares 7,950 Share Price $72.33 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $571K Shares 11,410 Share Price $50.04 * Est. Cost/Share $60.56 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $569K Shares 4,760 Share Price $119.54 * Est. Cost/Share $108.88 Unrealized @ Report Date +3.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $568K Shares 42,284 Share Price $13.43 Est. Cost/Share $11.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $566K Shares 24,550 Share Price $23.05 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $566K Shares 10,122 Share Price $55.92 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $566K Shares 5,076 Share Price $111.51 Est. Cost/Share $119.28 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.1%
Value $565K Shares 18,390 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $564K Shares 9,218 Share Price $61.18 * Est. Cost/Share $54.10 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC 0.1%
Value $564K Shares 5,794 Share Price $97.34 * Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $563K Shares 14,071 Share Price $40.01 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $563K Shares 17,378 Share Price $32.40 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $563K Shares 3,720 Share Price $151.34 * Est. Cost/Share $117.52 Unrealized @ Report Date +8.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $560K Shares 14,400 Share Price $38.89 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.1%
Value $560K Shares 17,310 Share Price $32.35 Est. Cost/Share $34.20 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $557K Shares 11,454 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $555K Shares 662 Share Price $838.37 Est. Cost/Share $838.37 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $553K Shares 4,328 Share Price $127.77 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $552K Shares 1,910 Share Price $289.01 * Est. Cost/Share $195.42 Unrealized @ Report Date +31.3%
— MANTECH INTERNATIONAL CORP 0.1%
Value $547K Shares 7,200 Share Price $75.97 Est. Cost/Share $75.97 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $546K Shares 22,730 Share Price $24.02 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $544K Shares 46,809 Share Price $11.62 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $543K Shares 3,917 Share Price $138.63 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.1%
Value $542K Shares 3,910 Share Price $138.62 Est. Cost/Share $130.50 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $541K Shares 13,060 Share Price $41.42 Est. Cost/Share $42.30 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $540K Shares 19,880 Share Price $27.16 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $533K Shares 21,064 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $532K Shares 13,990 Share Price $38.03 * Est. Cost/Share $12.42 Unrealized @ Report Date +147.0%
CTVA CORTEVA INC 0.1%
Value $532K Shares 12,649 Share Price $42.06 Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $531K Shares 30,959 Share Price $17.15 Est. Cost/Share $18.67 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $531K Shares 20,820 Share Price $25.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +0.6%
GTN GRAY TELEVISION INC 0.1%
Value $526K Shares 23,030 Share Price $22.84 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $526K Shares 25,620 Share Price $20.53 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $525K Shares 21,720 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— RENESOLA LTD 0.1%
Value $523K Shares 79,572 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $522K Shares 1,966 Share Price $265.51 * Est. Cost/Share $248.67 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $522K Shares 1,992 Share Price $262.05 * Est. Cost/Share $220.68 Unrealized @ Report Date +13.8%
MAT MATTEL INC 0.1%
Value $522K Shares 28,151 Share Price $18.54 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $520K Shares 34,033 Share Price $15.28 Est. Cost/Share $19.37 Unrealized @ Report Date -20.8%
OII OCEANEERING INTL INC 0.1%
Value $519K Shares 38,956 Share Price $13.32 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $518K Shares 14,530 Share Price $35.65 Est. Cost/Share $46.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $516K Shares 1,002 Share Price $514.97 * Est. Cost/Share $557.27 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $513K Shares 17,170 Share Price $29.88 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.1%
Value $512K Shares 25,131 Share Price $20.37 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $511K Shares 60,862 Share Price $8.40 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.0%
TTC TORO CO 0.1%
Value $509K Shares 5,220 Share Price $97.51 * Est. Cost/Share $109.12 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $508K Shares 5,358 Share Price $94.81 * Est. Cost/Share $81.05 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $503K Shares 4,012 Share Price $125.37 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $503K Shares 7,315 Share Price $68.76 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.1%
Value $503K Shares 10,854 Share Price $46.34 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.1%
Value $501K Shares 10,430 Share Price $48.03 Est. Cost/Share $45.93 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $500K Shares 13,347 Share Price $37.46 * Est. Cost/Share $53.25 Unrealized @ Report Date -16.8%
— M D C HLDGS INC 0.1%
Value $498K Shares 10,650 Share Price $46.76 Est. Cost/Share $54.30 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $498K Shares 1,741 Share Price $286.04 * Est. Cost/Share $212.41 Unrealized @ Report Date +22.5%
SCHL SCHOLASTIC CORP 0.1%
Value $496K Shares 13,925 Share Price $35.62 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.1%
Value $495K Shares 26,371 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $495K Shares 10,680 Share Price $46.35 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.1%
Value $494K Shares 46,468 Share Price $10.63 Est. Cost/Share $11.31 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $494K Shares 1,884 Share Price $262.21 * Est. Cost/Share $215.79 Unrealized @ Report Date +12.6%
STLD STEEL DYNAMICS INC 0.1%
Value $494K Shares 8,448 Share Price $58.48 Est. Cost/Share $54.47 Unrealized @ Report Date +9.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $492K Shares 16,220 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— SHYFT GROUP INC 0.1%
Value $490K Shares 12,900 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $490K Shares 2,756 Share Price $177.79 Est. Cost/Share $177.79 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.1%
Value $489K Shares 35,468 Share Price $13.79 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $488K Shares 20,472 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $488K Shares 14,583 Share Price $33.46 * Est. Cost/Share $40.97 Unrealized @ Report Date -8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $487K Shares 3,420 Share Price $142.40 * Est. Cost/Share $150.06 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP 0.1%
Value $485K Shares 20,966 Share Price $23.13 * Est. Cost/Share $17.20 Unrealized @ Report Date +0.6%
HMC HONDA MOTOR LTD 0.1%
Value $484K Shares 15,790 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $484K Shares 7,630 Share Price $63.43 Est. Cost/Share $74.65 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $483K Shares 726 Share Price $665.29 * Est. Cost/Share $605.06 Unrealized @ Report Date +12.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $482K Shares 7,490 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $478K Shares 16,830 Share Price $28.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.8%
WHR WHIRLPOOL CORP 0.1%
Value $476K Shares 2,335 Share Price $203.85 * Est. Cost/Share $232.93 Unrealized @ Report Date -5.8%
T AT&T INC 0.1%
Value $475K Shares 17,558 Share Price $27.05 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $474K Shares 11,320 Share Price $41.87 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.1%
Value $471K Shares 17,870 Share Price $26.36 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $470K Shares 3,250 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date —
— 51JOB INC 0.1%
Value $469K Shares 6,742 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $468K Shares 3,150 Share Price $148.57 * Est. Cost/Share $153.21 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $468K Shares 7,196 Share Price $65.04 Est. Cost/Share $124.91 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $468K Shares 16,990 Share Price $27.55 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $467K Shares 1,948 Share Price $239.73 * Est. Cost/Share $174.28 Unrealized @ Report Date +47.4%
CPNG COUPANG INC 0.1%
Value $467K Shares 16,765 Share Price $27.86 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.1%
Value $467K Shares 12,960 Share Price $36.03 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $467K Shares 339 Share Price $1377.58 * Est. Cost/Share $1505.18 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $467K Shares 9,320 Share Price $50.11 * Est. Cost/Share $53.23 Unrealized @ Report Date -8.5%
— PROS HOLDINGS INC 0.1%
Value $466K Shares 13,140 Share Price $35.46 Est. Cost/Share $45.54 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $464K Shares 4,630 Share Price $100.22 * Est. Cost/Share $45.19 Unrealized @ Report Date -1.6%
TGNA TEGNA INC 0.1%
Value $463K Shares 23,459 Share Price $19.74 * Est. Cost/Share $16.86 Unrealized @ Report Date +7.7%
GDEN GOLDEN ENTMT INC 0.1%
Value $459K Shares 9,348 Share Price $49.10 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $458K Shares 48,928 Share Price $9.36 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.9%
— WHITING PETE CORP NEW 0.1%
Value $456K Shares 7,810 Share Price $58.39 Est. Cost/Share $56.63 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $456K Shares 19,220 Share Price $23.73 * Est. Cost/Share $20.53 Unrealized @ Report Date -11.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $452K Shares 10,092 Share Price $44.79 * Est. Cost/Share $52.23 Unrealized @ Report Date -16.3%
WMK WEIS MKTS INC 0.1%
Value $452K Shares 8,600 Share Price $52.56 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $452K Shares 2,163 Share Price $208.97 * Est. Cost/Share $212.27 Unrealized @ Report Date -6.9%
MSEX MIDDLESEX WTR CO 0.1%
Value $451K Shares 4,390 Share Price $102.73 Est. Cost/Share $102.61 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $451K Shares 9,400 Share Price $47.98 Est. Cost/Share $58.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $448K Shares 19,150 Share Price $23.39 * Est. Cost/Share $26.93 Unrealized @ Report Date -7.0%
HUBB HUBBELL INC 0.1%
Value $448K Shares 2,480 Share Price $180.65 Est. Cost/Share $181.74 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $445K Shares 4,870 Share Price $91.38 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $445K Shares 8,134 Share Price $54.71 * Est. Cost/Share $57.64 Unrealized @ Report Date -0.3%
EXTR EXTREME NETWORKS INC 0.1%
Value $444K Shares 45,094 Share Price $9.85 * Est. Cost/Share $7.95 Unrealized @ Report Date +32.8%
MEOH METHANEX CORP 0.1%
Value $443K Shares 9,621 Share Price $46.05 * Est. Cost/Share $38.33 Unrealized @ Report Date -5.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $442K Shares 5,250 Share Price $84.19 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.1%
Value $441K Shares 57,821 Share Price $7.63 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $441K Shares 17,490 Share Price $25.21 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.1%
Value $440K Shares 3,571 Share Price $123.21 Est. Cost/Share $150.72 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.1%
Value $438K Shares 11,806 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— GATOS SILVER INC 0.1%
Value $438K Shares 37,643 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $436K Shares 6,540 Share Price $66.67 Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $435K Shares 29,045 Share Price $14.98 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.5%
SR SPIRE INC 0.1%
Value $434K Shares 7,100 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
— VROOM INC 0.1%
Value $433K Shares 19,620 Share Price $22.07 Est. Cost/Share $37.03 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.1%
Value $430K Shares 21,393 Share Price $20.10 Est. Cost/Share $26.16 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $430K Shares 18,490 Share Price $23.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $429K Shares 59,230 Share Price $7.24 Est. Cost/Share $15.31 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $428K Shares 2,613 Share Price $163.80 * Est. Cost/Share $169.53 Unrealized @ Report Date 0.0%
— MCAFEE CORP 0.1%
Value $428K Shares 19,350 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $427K Shares 2,807 Share Price $152.12 * Est. Cost/Share $73.94 Unrealized @ Report Date +71.7%
— ASPEN TECHNOLOGY INC 0.1%
Value $425K Shares 3,460 Share Price $122.83 Est. Cost/Share $122.83 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $425K Shares 5,101 Share Price $83.32 * Est. Cost/Share $52.16 Unrealized @ Report Date -6.1%
TTEC TTEC HLDGS INC 0.1%
Value $424K Shares 4,530 Share Price $93.60 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.1%
Value $423K Shares 129 Share Price $3279.07 * Est. Cost/Share $162.42 Unrealized @ Report Date +6.2%
STAA STAAR SURGICAL CO 0.1%
Value $422K Shares 3,280 Share Price $128.66 * Est. Cost/Share $134.47 Unrealized @ Report Date +4.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $421K Shares 7,977 Share Price $52.78 Est. Cost/Share $40.35 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $419K Shares 5,010 Share Price $83.63 Est. Cost/Share $83.85 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $418K Shares 1,746 Share Price $239.40 * Est. Cost/Share $250.29 Unrealized @ Report Date -6.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $417K Shares 22,737 Share Price $18.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $416K Shares 2,229 Share Price $186.63 * Est. Cost/Share $160.96 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $415K Shares 2,467 Share Price $168.22 * Est. Cost/Share $140.89 Unrealized @ Report Date +16.2%
ABM ABM INDS INC 0.0%
Value $415K Shares 9,220 Share Price $45.01 * Est. Cost/Share $42.42 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $414K Shares 8,573 Share Price $48.29 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $413K Shares 6,020 Share Price $68.60 * Est. Cost/Share $69.76 Unrealized @ Report Date +2.6%
CNX CNX RES CORP 0.0%
Value $413K Shares 32,711 Share Price $12.63 * Est. Cost/Share $13.99 Unrealized @ Report Date -13.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $410K Shares 2,371 Share Price $172.92 * Est. Cost/Share $168.00 Unrealized @ Report Date +8.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $410K Shares 3,210 Share Price $127.73 Est. Cost/Share $125.41 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $410K Shares 12,140 Share Price $33.77 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $409K Shares 14,600 Share Price $28.01 * Est. Cost/Share $33.88 Unrealized @ Report Date -11.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $408K Shares 15,575 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $408K Shares 5,844 Share Price $69.82 Est. Cost/Share $60.09 Unrealized @ Report Date +16.3%
ARMK ARAMARK 0.0%
Value $408K Shares 12,409 Share Price $32.88 * Est. Cost/Share $25.90 Unrealized @ Report Date -9.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $408K Shares 2,824 Share Price $144.48 * Est. Cost/Share $128.42 Unrealized @ Report Date +4.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $406K Shares 4,080 Share Price $99.51 * Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $404K Shares 52,799 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $403K Shares 7,880 Share Price $51.14 * Est. Cost/Share $45.34 Unrealized @ Report Date +5.5%
— GOHEALTH INC 0.0%
Value $403K Shares 80,216 Share Price $5.02 Est. Cost/Share $6.88 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $402K Shares 5,570 Share Price $72.17 Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $401K Shares 1,956 Share Price $205.01 * Est. Cost/Share $217.22 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $401K Shares 9,880 Share Price $40.59 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $398K Shares 10,000 Share Price $39.80 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $396K Shares 6,940 Share Price $57.06 Est. Cost/Share $65.08 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $395K Shares 3,649 Share Price $108.25 * Est. Cost/Share $90.28 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $395K Shares 4,790 Share Price $82.46 Est. Cost/Share $82.46 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $394K Shares 18,852 Share Price $20.90 Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $394K Shares 8,237 Share Price $47.83 Est. Cost/Share $40.33 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $392K Shares 49,102 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $392K Shares 12,400 Share Price $31.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $392K Shares 23,979 Share Price $16.35 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.6%
— SYNEOS HEALTH INC 0.0%
Value $391K Shares 4,470 Share Price $87.47 Est. Cost/Share $87.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $391K Shares 8,731 Share Price $44.78 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $391K Shares 2,670 Share Price $146.44 * Est. Cost/Share $137.36 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $391K Shares 6,030 Share Price $64.84 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $390K Shares 10,278 Share Price $37.95 * Est. Cost/Share $33.46 Unrealized @ Report Date -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $389K Shares 4,112 Share Price $94.60 * Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $386K Shares 11,500 Share Price $33.57 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $385K Shares 6,070 Share Price $63.43 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $385K Shares 26,774 Share Price $14.38 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $383K Shares 1,488 Share Price $257.39 * Est. Cost/Share $253.22 Unrealized @ Report Date +13.8%
— RESOLUTE FST PRODS INC 0.0%
Value $382K Shares 32,046 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $381K Shares 8,150 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $381K Shares 1,839 Share Price $207.18 Est. Cost/Share $208.57 Unrealized @ Report Date +0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $380K Shares 22,552 Share Price $16.85 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $380K Shares 10,300 Share Price $36.89 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $379K Shares 2,977 Share Price $127.31 * Est. Cost/Share $144.58 Unrealized @ Report Date -8.3%
CRNC CERENCE INC 0.0%
Value $378K Shares 3,928 Share Price $96.23 * Est. Cost/Share $100.51 Unrealized @ Report Date +8.6%
— PENN VA CORP 0.0%
Value $378K Shares 14,190 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $376K Shares 5,315 Share Price $70.74 Est. Cost/Share $89.64 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $376K Shares 126,896 Share Price $2.96 * Est. Cost/Share $3.10 Unrealized @ Report Date -21.3%
RLJ RLJ LODGING TR 0.0%
Value $374K Shares 25,130 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $374K Shares 14,797 Share Price $25.28 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $373K Shares 7,960 Share Price $46.86 * Est. Cost/Share $56.15 Unrealized @ Report Date -4.5%
— VIACOMCBS INC 0.0%
Value $373K Shares 9,443 Share Price $39.50 Est. Cost/Share $45.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $373K Shares 12,610 Share Price $29.58 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
— HEADHUNTER GROUP PLC 0.0%
Value $372K Shares 7,620 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $370K Shares 880 Share Price $420.45 * Est. Cost/Share $434.10 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $370K Shares 2,051 Share Price $180.40 Est. Cost/Share $180.03 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $369K Shares 16,430 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $369K Shares 3,600 Share Price $102.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $369K Shares 12,330 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $368K Shares 25,817 Share Price $14.25 * Est. Cost/Share $22.14 Unrealized @ Report Date -27.5%
STRA STRATEGIC ED INC 0.0%
Value $367K Shares 5,210 Share Price $70.44 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $367K Shares 6,390 Share Price $57.43 * Est. Cost/Share $64.39 Unrealized @ Report Date -8.9%
— HILLENBRAND INC 0.0%
Value $367K Shares 8,600 Share Price $42.67 Est. Cost/Share $44.08 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $366K Shares 5,950 Share Price $61.51 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $365K Shares 4,080 Share Price $89.46 * Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $365K Shares 15,060 Share Price $24.24 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $365K Shares 3,950 Share Price $92.41 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $364K Shares 26,733 Share Price $13.62 Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $361K Shares 25,243 Share Price $14.30 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $360K Shares 41,323 Share Price $8.71 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $359K Shares 21,445 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $359K Shares 1,100 Share Price $326.36 * Est. Cost/Share $294.08 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $358K Shares 11,340 Share Price $31.57 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $358K Shares 33,249 Share Price $10.77 Est. Cost/Share $9.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $358K Shares 4,430 Share Price $80.81 * Est. Cost/Share $60.17 Unrealized @ Report Date +15.7%
BNTX BIONTECH SE 0.0%
Value $357K Shares 1,309 Share Price $272.73 Est. Cost/Share $223.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $352K Shares 7,650 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $352K Shares 10,440 Share Price $33.72 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $352K Shares 17,366 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $350K Shares 18,813 Share Price $18.60 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $350K Shares 10,156 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $349K Shares 15,620 Share Price $22.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $349K Shares 29,018 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $348K Shares 15,832 Share Price $21.98 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $347K Shares 4,440 Share Price $78.15 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $346K Shares 24,509 Share Price $14.12 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $344K Shares 569 Share Price $604.57 * Est. Cost/Share $617.39 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $344K Shares 3,090 Share Price $111.33 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $343K Shares 4,320 Share Price $79.40 * Est. Cost/Share $61.13 Unrealized @ Report Date +34.4%
BANR BANNER CORP 0.0%
Value $343K Shares 6,215 Share Price $55.19 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $342K Shares 15,620 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $342K Shares 9,380 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $342K Shares 27,150 Share Price $12.60 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC 0.0%
Value $341K Shares 7,074 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $340K Shares 27,343 Share Price $12.43 Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $339K Shares 9,780 Share Price $34.66 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $339K Shares 2,030 Share Price $167.00 * Est. Cost/Share $163.64 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $337K Shares 6,296 Share Price $53.53 Est. Cost/Share $65.20 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $336K Shares 14,070 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $335K Shares 20,597 Share Price $16.26 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $334K Shares 5,640 Share Price $59.22 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.6%
XPEV XPENG INC 0.0%
Value $332K Shares 9,350 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $331K Shares 5,925 Share Price $55.86 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $331K Shares 5,560 Share Price $59.53 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
— KRATON CORP 0.0%
Value $330K Shares 7,226 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $329K Shares 3,653 Share Price $90.06 Est. Cost/Share $93.85 Unrealized @ Report Date -3.0%
— CORE LABORATORIES N V 0.0%
Value $329K Shares 11,840 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $325K Shares 22,321 Share Price $14.56 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.0%
Value $325K Shares 6,610 Share Price $49.17 * Est. Cost/Share $23.86 Unrealized @ Report Date +68.4%
TDUP THREDUP INC 0.0%
Value $325K Shares 14,990 Share Price $21.68 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $325K Shares 55,826 Share Price $5.82 Est. Cost/Share $7.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $324K Shares 83,571 Share Price $3.88 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $323K Shares 3,980 Share Price $81.16 * Est. Cost/Share $76.16 Unrealized @ Report Date -13.1%
M MACYS INC 0.0%
Value $323K Shares 14,302 Share Price $22.58 * Est. Cost/Share $13.67 Unrealized @ Report Date +46.3%
— XPERI HOLDING CORP 0.0%
Value $323K Shares 17,152 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $321K Shares 2,933 Share Price $109.44 Est. Cost/Share $109.44 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $320K Shares 12,796 Share Price $25.01 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $319K Shares 2,780 Share Price $114.75 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $319K Shares 5,190 Share Price $61.46 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $317K Shares 1,050 Share Price $301.90 Est. Cost/Share $301.15 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $317K Shares 52,102 Share Price $6.08 * Est. Cost/Share $5.85 Unrealized @ Report Date -0.3%
ADC AGREE RLTY CORP 0.0%
Value $316K Shares 4,770 Share Price $66.25 Est. Cost/Share $69.16 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $315K Shares 3,670 Share Price $85.83 * Est. Cost/Share $93.11 Unrealized @ Report Date +0.8%
AIR AAR CORP 0.0%
Value $314K Shares 9,700 Share Price $32.37 * Est. Cost/Share $40.24 Unrealized @ Report Date -14.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $314K Shares 8,200 Share Price $38.29 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $314K Shares 22,034 Share Price $14.25 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $314K Shares 4,560 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $312K Shares 16,509 Share Price $18.90 Est. Cost/Share $16.04 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $312K Shares 34,704 Share Price $8.99 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $312K Shares 3,718 Share Price $83.92 * Est. Cost/Share $88.14 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $310K Shares 4,119 Share Price $75.26 * Est. Cost/Share $77.98 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $310K Shares 6,398 Share Price $48.45 Est. Cost/Share $46.35 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $310K Shares 5,170 Share Price $59.96 * Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $308K Shares 5,893 Share Price $52.27 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $307K Shares 16,041 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $307K Shares 16,899 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $307K Shares 22,583 Share Price $13.59 * Est. Cost/Share $15.31 Unrealized @ Report Date +12.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $307K Shares 42,642 Share Price $7.20 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $306K Shares 12,110 Share Price $25.27 Est. Cost/Share $24.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $306K Shares 11,600 Share Price $26.38 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $305K Shares 2,791 Share Price $109.28 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $304K Shares 7,710 Share Price $39.43 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $303K Shares 14,020 Share Price $21.61 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $303K Shares 3,285 Share Price $92.24 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $302K Shares 6,480 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $301K Shares 520 Share Price $578.85 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $301K Shares 14,513 Share Price $20.74 * Est. Cost/Share $17.00 Unrealized @ Report Date +3.4%
NTES NETEASE INC 0.0%
Value $300K Shares 3,510 Share Price $85.47 Est. Cost/Share $115.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $300K Shares 3,760 Share Price $79.79 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $299K Shares 9,046 Share Price $33.05 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $299K Shares 604 Share Price $495.03 * Est. Cost/Share $354.92 Unrealized @ Report Date +23.1%
— EBIX INC 0.0%
Value $299K Shares 11,120 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $299K Shares 10,160 Share Price $29.43 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $298K Shares 9,600 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $297K Shares 11,880 Share Price $25.00 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $296K Shares 6,817 Share Price $43.42 Est. Cost/Share $46.01 Unrealized @ Report Date -5.5%
— SIENTRA INC 0.0%
Value $295K Shares 51,434 Share Price $5.74 Est. Cost/Share $6.69 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $294K Shares 3,715 Share Price $79.14 * Est. Cost/Share $67.25 Unrealized @ Report Date -2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $294K Shares 2,330 Share Price $126.18 * Est. Cost/Share $114.86 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $294K Shares 10,390 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $294K Shares 1,353 Share Price $217.29 * Est. Cost/Share $367.69 Unrealized @ Report Date -31.1%
FBP FIRST BANCORP P R 0.0%
Value $293K Shares 22,250 Share Price $13.17 * Est. Cost/Share $9.17 Unrealized @ Report Date +16.3%
IPI INTREPID POTASH INC 0.0%
Value $293K Shares 9,470 Share Price $30.94 Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $293K Shares 32,799 Share Price $8.93 * Est. Cost/Share $12.92 Unrealized @ Report Date -21.8%
TLYS TILLYS INC 0.0%
Value $291K Shares 20,784 Share Price $14.00 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $290K Shares 33,146 Share Price $8.75 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $288K Shares 10,430 Share Price $27.61 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.8%
DASH DOORDASH INC 0.0%
Value $287K Shares 1,393 Share Price $206.03 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $286K Shares 865 Share Price $330.64 Est. Cost/Share $324.15 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $286K Shares 14,489 Share Price $19.74 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $285K Shares 33,917 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $285K Shares 5,330 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $284K Shares 1,510 Share Price $188.08 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $284K Shares 6,000 Share Price $47.33 Est. Cost/Share $35.37 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $283K Shares 1,190 Share Price $237.82 * Est. Cost/Share $231.18 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $283K Shares 19,261 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $281K Shares 8,610 Share Price $32.64 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $281K Shares 962 Share Price $292.10 * Est. Cost/Share $57.90 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $280K Shares 7,340 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $280K Shares 3,110 Share Price $90.03 * Est. Cost/Share $96.86 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $280K Shares 32,318 Share Price $8.66 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $279K Shares 1,609 Share Price $173.40 * Est. Cost/Share $155.91 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $277K Shares 8,070 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $277K Shares 7,140 Share Price $38.80 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $276K Shares 9,490 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $274K Shares 8,570 Share Price $31.97 * Est. Cost/Share $44.05 Unrealized @ Report Date -22.8%
— CURIS INC 0.0%
Value $274K Shares 34,952 Share Price $7.84 Est. Cost/Share $7.93 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $274K Shares 1,480 Share Price $185.14 Est. Cost/Share $157.79 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $273K Shares 1,690 Share Price $161.54 * Est. Cost/Share $209.98 Unrealized @ Report Date -18.0%
RMBS RAMBUS INC DEL 0.0%
Value $273K Shares 12,281 Share Price $22.23 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $272K Shares 854 Share Price $318.50 * Est. Cost/Share $364.14 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $272K Shares 3,510 Share Price $77.49 * Est. Cost/Share $64.66 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $271K Shares 25,359 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $271K Shares 5,283 Share Price $51.30 * Est. Cost/Share $52.34 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $268K Shares 270 Share Price $992.59 * Est. Cost/Share $251.58 Unrealized @ Report Date +33.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $268K Shares 48,378 Share Price $5.54 Est. Cost/Share $5.67 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $266K Shares 1,830 Share Price $145.36 * Est. Cost/Share $152.54 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $265K Shares 2,800 Share Price $94.64 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $265K Shares 3,540 Share Price $74.86 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $264K Shares 12,520 Share Price $21.09 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $264K Shares 390 Share Price $676.92 * Est. Cost/Share $521.54 Unrealized @ Report Date +23.5%
— VIVINT SMART HOME INC 0.0%
Value $263K Shares 27,821 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $263K Shares 11,509 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $262K Shares 38,282 Share Price $6.84 * Est. Cost/Share $10.49 Unrealized @ Report Date -28.9%
KT KT CORP 0.0%
Value $262K Shares 19,234 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 7,707 Share Price $33.87 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $260K Shares 3,103 Share Price $83.79 * Est. Cost/Share $72.92 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $260K Shares 3,270 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $260K Shares 39,112 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $259K Shares 15,481 Share Price $16.73 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.3%
BY BYLINE BANCORP INC 0.0%
Value $259K Shares 10,550 Share Price $24.55 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $258K Shares 6,112 Share Price $42.21 Est. Cost/Share $54.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $255K Shares 1,258 Share Price $202.70 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.1%
TILE INTERFACE INC 0.0%
Value $254K Shares 16,782 Share Price $15.14 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $253K Shares 657 Share Price $385.08 * Est. Cost/Share $368.80 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $253K Shares 6,150 Share Price $41.14 * Est. Cost/Share $16.14 Unrealized @ Report Date +24.7%
VC VISTEON CORP 0.0%
Value $253K Shares 2,680 Share Price $94.40 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $253K Shares 1,770 Share Price $142.94 * Est. Cost/Share $146.71 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $252K Shares 5,990 Share Price $42.07 * Est. Cost/Share $48.42 Unrealized @ Report Date -10.0%
SA SEABRIDGE GOLD INC 0.0%
Value $252K Shares 16,330 Share Price $15.43 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $251K Shares 53,878 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $251K Shares 13,058 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $250K Shares 17,748 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $250K Shares 3,640 Share Price $68.68 * Est. Cost/Share $65.39 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $249K Shares 7,400 Share Price $33.65 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $249K Shares 20,194 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $249K Shares 19,662 Share Price $12.66 Est. Cost/Share $13.89 Unrealized @ Report Date -8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $248K Shares 4,370 Share Price $56.75 Est. Cost/Share $50.39 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $248K Shares 3,528 Share Price $70.29 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $247K Shares 3,050 Share Price $80.98 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $245K Shares 4,110 Share Price $59.61 Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $245K Shares 92 Share Price $2663.04 * Est. Cost/Share $118.29 Unrealized @ Report Date +15.7%
PD PAGERDUTY INC 0.0%
Value $244K Shares 5,900 Share Price $41.36 * Est. Cost/Share $40.51 Unrealized @ Report Date +4.6%
BBD BANCO BRADESCO S A 0.0%
Value $242K Shares 63,259 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $242K Shares 87,767 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $240K Shares 2,060 Share Price $116.50 Est. Cost/Share $116.50 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $239K Shares 36,578 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $239K Shares 5,858 Share Price $40.80 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.4%
Z ZILLOW GROUP INC 0.0%
Value $239K Shares 2,708 Share Price $88.26 * Est. Cost/Share $101.15 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $238K Shares 632 Share Price $376.58 Est. Cost/Share $377.84 Unrealized @ Report Date 0.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $238K Shares 39,745 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $237K Shares 1,630 Share Price $145.40 * Est. Cost/Share $158.79 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 11,410 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $236K Shares 11,752 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $235K Shares 88 Share Price $2670.45 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $235K Shares 4,760 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $233K Shares 54,669 Share Price $4.26 Est. Cost/Share $7.82 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $233K Shares 70,894 Share Price $3.29 Est. Cost/Share $5.22 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $233K Shares 2,310 Share Price $100.87 Est. Cost/Share $100.87 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $232K Shares 9,890 Share Price $23.46 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $232K Shares 1,820 Share Price $127.47 * Est. Cost/Share $122.08 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $232K Shares 1,997 Share Price $116.17 * Est. Cost/Share $118.35 Unrealized @ Report Date +5.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $231K Shares 11,450 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $231K Shares 2,657 Share Price $86.94 * Est. Cost/Share $96.11 Unrealized @ Report Date +4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $231K Shares 2,160 Share Price $106.94 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $230K Shares 4,310 Share Price $53.36 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $230K Shares 3,700 Share Price $62.16 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $229K Shares 2,860 Share Price $80.07 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $229K Shares 5,474 Share Price $41.83 Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $229K Shares 1,756 Share Price $130.41 * Est. Cost/Share $151.09 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $228K Shares 690 Share Price $330.43 Est. Cost/Share $200.22 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $228K Shares 1,900 Share Price $120.00 * Est. Cost/Share $115.00 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $227K Shares 2,050 Share Price $110.73 * Est. Cost/Share $113.95 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $227K Shares 2,370 Share Price $95.78 Est. Cost/Share $97.22 Unrealized @ Report Date -3.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $227K Shares 10,938 Share Price $20.75 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $226K Shares 6,540 Share Price $34.56 * Est. Cost/Share $40.93 Unrealized @ Report Date -7.1%
— TREEHOUSE FOODS INC 0.0%
Value $225K Shares 5,648 Share Price $39.84 Est. Cost/Share $44.51 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $225K Shares 1,623 Share Price $138.63 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $225K Shares 6,010 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $225K Shares 3,472 Share Price $64.80 * Est. Cost/Share $51.83 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.0%
Value $225K Shares 4,560 Share Price $49.34 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $225K Shares 2,680 Share Price $83.96 * Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $222K Shares 9,564 Share Price $23.21 Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— FEDERAL RLTY INVT TR 0.0%
Value $221K Shares 1,876 Share Price $117.80 Est. Cost/Share $104.60 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $221K Shares 2,702 Share Price $81.79 Est. Cost/Share $91.18 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $221K Shares 7,780 Share Price $28.41 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $220K Shares 955 Share Price $230.37 * Est. Cost/Share $236.66 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $220K Shares 2,210 Share Price $99.55 Est. Cost/Share $98.36 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $220K Shares 10,599 Share Price $20.76 * Est. Cost/Share $34.95 Unrealized @ Report Date -16.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $217K Shares 7,329 Share Price $29.61 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $217K Shares 1,223 Share Price $177.43 * Est. Cost/Share $77.88 Unrealized @ Report Date -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $217K Shares 2,776 Share Price $78.17 Est. Cost/Share $61.93 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $216K Shares 8,280 Share Price $26.09 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $216K Shares 10,300 Share Price $20.97 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $216K Shares 5,054 Share Price $42.74 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $213K Shares 3,170 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $212K Shares 11,666 Share Price $18.17 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $211K Shares 2,800 Share Price $75.36 Est. Cost/Share $75.05 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $211K Shares 6,311 Share Price $33.43 Est. Cost/Share $35.22 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $211K Shares 21,066 Share Price $10.02 * Est. Cost/Share $18.77 Unrealized @ Report Date -40.2%
QCRH QCR HOLDINGS INC 0.0%
Value $210K Shares 4,088 Share Price $51.37 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $209K Shares 5,333 Share Price $39.19 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $209K Shares 1,980 Share Price $105.56 Est. Cost/Share $105.56 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 8,490 Share Price $24.62 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $209K Shares 6,460 Share Price $32.35 Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $208K Shares 4,750 Share Price $43.79 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $207K Shares 1,221 Share Price $169.53 * Est. Cost/Share $158.83 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $207K Shares 4,360 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $206K Shares 6,460 Share Price $31.89 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $205K Shares 4,300 Share Price $47.67 Est. Cost/Share $52.34 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $204K Shares 2,792 Share Price $73.07 Est. Cost/Share $73.07 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $204K Shares 7,250 Share Price $28.14 Est. Cost/Share $24.52 Unrealized @ Report Date +13.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $202K Shares 3,420 Share Price $59.06 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $202K Shares 12,321 Share Price $16.39 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.4%
ONTF ON24 INC 0.0%
Value $202K Shares 10,138 Share Price $19.93 * Est. Cost/Share $39.09 Unrealized @ Report Date -28.9%
GLW CORNING INC 0.0%
Value $200K Shares 5,486 Share Price $36.46 * Est. Cost/Share $38.31 Unrealized @ Report Date -7.9%
CRON CRONOS GROUP INC 0.0%
Value $199K Shares 35,091 Share Price $5.67 * Est. Cost/Share $6.82 Unrealized @ Report Date -0.4%
— BGC PARTNERS INC 0.0%
Value $198K Shares 37,948 Share Price $5.22 Est. Cost/Share $3.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $196K Shares 14,990 Share Price $13.08 Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $196K Shares 14,781 Share Price $13.26 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $196K Shares 13,945 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $192K Shares 12,175 Share Price $15.77 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $189K Shares 10,560 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $186K Shares 23,602 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $186K Shares 19,855 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $184K Shares 11,706 Share Price $15.72 Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $181K Shares 10,465 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $180K Shares 11,763 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $178K Shares 20,987 Share Price $8.48 Est. Cost/Share $17.49 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $177K Shares 12,732 Share Price $13.90 * Est. Cost/Share $15.74 Unrealized @ Report Date -17.9%
— PASSAGE BIO INC 0.0%
Value $177K Shares 17,771 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $175K Shares 17,510 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $172K Shares 68,375 Share Price $2.52 Est. Cost/Share $2.01 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $172K Shares 22,491 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $171K Shares 26,050 Share Price $6.56 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $169K Shares 27,969 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $168K Shares 13,748 Share Price $12.22 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $168K Shares 10,529 Share Price $15.96 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $164K Shares 15,170 Share Price $10.81 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $163K Shares 27,363 Share Price $5.96 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $163K Shares 16,902 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $161K Shares 10,351 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $161K Shares 17,470 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $159K Shares 20,299 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $159K Shares 15,969 Share Price $9.96 Est. Cost/Share $12.19 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $155K Shares 10,831 Share Price $14.31 Est. Cost/Share $16.21 Unrealized @ Report Date -11.9%
SVC SERVICE PPTYS TR 0.0%
Value $152K Shares 13,578 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $151K Shares 17,376 Share Price $8.69 * Est. Cost/Share $13.96 Unrealized @ Report Date -35.4%
PSEC PROSPECT CAP CORP 0.0%
Value $148K Shares 19,226 Share Price $7.70 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $148K Shares 13,992 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $146K Shares 25,395 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $146K Shares 20,812 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $144K Shares 45,617 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $143K Shares 25,341 Share Price $5.64 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $142K Shares 34,640 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $141K Shares 31,761 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $139K Shares 14,207 Share Price $9.78 Est. Cost/Share $10.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $135K Shares 20,440 Share Price $6.60 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $131K Shares 11,321 Share Price $11.57 Est. Cost/Share $20.11 Unrealized @ Report Date —
— MALLARD ACQUISITION CORP 0.0%
Value $130K Shares 13,099 Share Price $9.92 Est. Cost/Share $9.99 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $129K Shares 16,015 Share Price $8.05 Est. Cost/Share $16.83 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $128K Shares 12,144 Share Price $10.54 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $126K Shares 20,420 Share Price $6.17 Est. Cost/Share $8.01 Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $126K Shares 12,597 Share Price $10.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $125K Shares 24,135 Share Price $5.18 * Est. Cost/Share $3.50 Unrealized @ Report Date +10.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 40,117 Share Price $3.09 Est. Cost/Share $3.74 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $122K Shares 38,872 Share Price $3.14 Est. Cost/Share $4.08 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $120K Shares 22,837 Share Price $5.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $119K Shares 26,010 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $119K Shares 12,247 Share Price $9.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $115K Shares 18,186 Share Price $6.32 * Est. Cost/Share $7.19 Unrealized @ Report Date -0.7%
— INTERPRIVATE II ACQUISITION 0.0%
Value $112K Shares 11,290 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $110K Shares 29,390 Share Price $3.74 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value $110K Shares 28,890 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $109K Shares 15,372 Share Price $7.09 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $107K Shares 11,072 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $106K Shares 10,935 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $105K Shares 10,621 Share Price $9.89 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $105K Shares 12,109 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $104K Shares 12,390 Share Price $8.39 * Est. Cost/Share $8.19 Unrealized @ Report Date -7.6%
— ORCHID IS CAP INC 0.0%
Value $104K Shares 21,232 Share Price $4.90 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $103K Shares 14,531 Share Price $7.09 Est. Cost/Share $8.87 Unrealized @ Report Date —
— TRIBE CAPITAL GROWTH CORP I 0.0%
Value $100K Shares 10,309 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SPORTSTEK ACQUISITION CORP 0.0%
Value $100K Shares 10,243 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $100K Shares 10,309 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $99,000 Shares 10,235 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value $98,000 Shares 10,136 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $98,000 Shares 16,829 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,000 Shares 11,335 Share Price $8.65 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $96,000 Shares 15,415 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $95,000 Shares 11,910 Share Price $7.98 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $87,000 Shares 10,307 Share Price $8.44 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $80,000 Shares 14,351 Share Price $5.57 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $79,000 Shares 12,437 Share Price $6.35 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— AURORA CANNABIS INC 0.0%
Value $77,000 Shares 11,134 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $75,000 Shares 14,620 Share Price $5.13 Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $73,000 Shares 17,473 Share Price $4.18 Est. Cost/Share $4.19 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $72,000 Shares 10,062 Share Price $7.16 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $71,000 Shares 10,330 Share Price $6.87 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $66,000 Shares 14,468 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $66,000 Shares 11,162 Share Price $5.91 Est. Cost/Share $10.04 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $63,000 Shares 11,406 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $58,000 Shares 13,362 Share Price $4.34 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,690 Share Price $4.49 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 25,678 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $56,000 Shares 11,157 Share Price $5.02 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $54,000 Shares 13,771 Share Price $3.92 Est. Cost/Share $5.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $54,000 Shares 17,361 Share Price $3.11 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 20,240 Share Price $2.62 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $52,000 Shares 11,257 Share Price $4.62 Est. Cost/Share $4.53 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $48,000 Shares 10,460 Share Price $4.59 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $38,000 Shares 35,761 Share Price $1.06 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $37,000 Shares 15,689 Share Price $2.36 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $33,000 Shares 17,579 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $26,000 Shares 15,422 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $24,000 Shares 17,282 Share Price $1.39 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%