Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $848M (100.0% shares, 0.0% debt)

Holdings (1,050)

MU MICRON TECHNOLOGY INC 0.8%
Value $6.443M Shares 82,714 Share Price $77.89 * Est. Cost/Share $80.65 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.8%
Value $6.398M Shares 46,880 Share Price $136.48 * Est. Cost/Share $109.73 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.5%
Value $4.489M Shares 94,165 Share Price $47.67 * Est. Cost/Share $48.50 Unrealized @ Report Date -6.2%
RRC RANGE RES CORP 0.5%
Value $4.264M Shares 140,340 Share Price $30.38 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.4%
INMD INMODE LTD 0.5%
Value $4.255M Shares 115,290 Share Price $36.91 * Est. Cost/Share $50.65 Unrealized @ Report Date -11.6%
RHI ROBERT HALF INTL INC 0.5%
Value $3.926M Shares 34,392 Share Price $114.15 Est. Cost/Share $115.35 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.5%
Value $3.843M Shares 95,150 Share Price $40.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.838M Shares 75,339 Share Price $50.94 * Est. Cost/Share $41.24 Unrealized @ Report Date +0.6%
M MACYS INC 0.5%
Value $3.836M Shares 157,483 Share Price $24.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $3.687M Shares 31,050 Share Price $118.74 * Est. Cost/Share $104.33 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.4%
Value $3.684M Shares 48,216 Share Price $76.41 * Est. Cost/Share $138.21 Unrealized @ Report Date -31.6%
— ARCH RESOURCES INC 0.4%
Value $3.475M Shares 25,290 Share Price $137.41 Est. Cost/Share $137.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.4%
Value $3.392M Shares 62,980 Share Price $53.86 * Est. Cost/Share $49.03 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.4%
Value $3.292M Shares 61,652 Share Price $53.40 Est. Cost/Share $56.83 Unrealized @ Report Date -5.9%
STNE STONECO LTD 0.4%
Value $3.283M Shares 280,579 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
JBL JABIL INC 0.4%
Value $3.218M Shares 52,124 Share Price $61.74 Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.4%
Value $3.18M Shares 16,587 Share Price $191.72 Est. Cost/Share $204.26 Unrealized @ Report Date -5.5%
GLW CORNING INC 0.4%
Value $3.112M Shares 84,312 Share Price $36.91 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $3.094M Shares 40,807 Share Price $75.82 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $2.94M Shares 34,710 Share Price $84.70 * Est. Cost/Share $71.79 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $2.905M Shares 41,496 Share Price $70.01 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.814M Shares 15,349 Share Price $183.33 * Est. Cost/Share $172.99 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.3%
Value $2.813M Shares 36,810 Share Price $76.42 * Est. Cost/Share $82.87 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.3%
Value $2.789M Shares 8,985 Share Price $310.41 * Est. Cost/Share $342.35 Unrealized @ Report Date -5.0%
LYFT LYFT INC 0.3%
Value $2.78M Shares 72,390 Share Price $38.40 Est. Cost/Share $42.23 Unrealized @ Report Date -7.3%
ATKR ATKORE INC 0.3%
Value $2.741M Shares 27,850 Share Price $98.42 Est. Cost/Share $92.38 Unrealized @ Report Date +8.3%
EME EMCOR GROUP INC 0.3%
Value $2.727M Shares 24,211 Share Price $112.63 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $2.708M Shares 8,401 Share Price $322.34 * Est. Cost/Share $274.65 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $2.696M Shares 11,334 Share Price $237.87 * Est. Cost/Share $200.71 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.682M Shares 59,897 Share Price $44.78 Est. Cost/Share $50.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $2.678M Shares 106,657 Share Price $25.11 * Est. Cost/Share $31.38 Unrealized @ Report Date -12.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $2.666M Shares 39,900 Share Price $66.82 Est. Cost/Share $66.82 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.3%
Value $2.657M Shares 33,530 Share Price $79.24 * Est. Cost/Share $48.85 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.631M Shares 16,270 Share Price $161.71 * Est. Cost/Share $181.65 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.621M Shares 29,225 Share Price $89.68 * Est. Cost/Share $82.47 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $2.595M Shares 10,945 Share Price $237.09 * Est. Cost/Share $229.05 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.3%
Value $2.574M Shares 23,120 Share Price $111.33 * Est. Cost/Share $116.54 Unrealized @ Report Date -1.9%
CMS CMS ENERGY CORP 0.3%
Value $2.56M Shares 36,605 Share Price $69.94 * Est. Cost/Share $56.67 Unrealized @ Report Date +1.4%
GE GENERAL ELECTRIC CO 0.3%
Value $2.547M Shares 27,840 Share Price $91.49 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.3%
Value $2.525M Shares 11,340 Share Price $222.66 Est. Cost/Share $225.21 Unrealized @ Report Date -0.5%
PTC PTC INC 0.3%
Value $2.483M Shares 23,055 Share Price $107.70 * Est. Cost/Share $119.04 Unrealized @ Report Date -5.6%
CG CARLYLE GROUP INC 0.3%
Value $2.463M Shares 50,350 Share Price $48.92 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.2%
HLI HOULIHAN LOKEY INC 0.3%
Value $2.43M Shares 27,680 Share Price $87.79 * Est. Cost/Share $96.14 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC 0.3%
Value $2.428M Shares 12,876 Share Price $188.57 Est. Cost/Share $193.05 Unrealized @ Report Date -1.4%
BNS BANK NOVA SCOTIA B C 0.3%
Value $2.417M Shares 33,700 Share Price $71.72 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
WEX WEX INC 0.3%
Value $2.414M Shares 13,530 Share Price $178.42 * Est. Cost/Share $163.08 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $2.405M Shares 38,480 Share Price $62.50 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.39M Shares 57,851 Share Price $41.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.1%
LOVE LOVESAC COMPANY 0.3%
Value $2.383M Shares 44,080 Share Price $54.06 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.3%
Value $2.38M Shares 29,048 Share Price $81.93 * Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $2.35M Shares 25,675 Share Price $91.53 * Est. Cost/Share $97.62 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.3%
Value $2.332M Shares 26,687 Share Price $87.38 * Est. Cost/Share $84.62 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.3%
Value $2.326M Shares 60,202 Share Price $38.64 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $2.301M Shares 47,484 Share Price $48.46 Est. Cost/Share $44.41 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.299M Shares 4,508 Share Price $509.98 * Est. Cost/Share $420.94 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $2.287M Shares 30,789 Share Price $74.28 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.281M Shares 17,235 Share Price $132.35 Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.3%
Value $2.275M Shares 130,903 Share Price $17.38 * Est. Cost/Share $27.16 Unrealized @ Report Date -14.0%
SYNA SYNAPTICS INC 0.3%
Value $2.26M Shares 11,330 Share Price $199.47 * Est. Cost/Share $221.80 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value $2.246M Shares 83,266 Share Price $26.97 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.2%
SF STIFEL FINL CORP 0.3%
Value $2.239M Shares 32,980 Share Price $67.89 Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.3%
Value $2.224M Shares 207,502 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $2.212M Shares 38,129 Share Price $58.01 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $2.194M Shares 32,310 Share Price $67.90 Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.175M Shares 7,627 Share Price $285.17 * Est. Cost/Share $252.93 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $2.155M Shares 61,910 Share Price $34.81 * Est. Cost/Share $43.70 Unrealized @ Report Date -12.6%
ACI ALBERTSONS COS INC 0.2%
Value $2.077M Shares 62,460 Share Price $33.25 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.061M Shares 28,694 Share Price $71.83 * Est. Cost/Share $64.99 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $2.06M Shares 24,319 Share Price $84.71 Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.054M Shares 41,734 Share Price $49.22 * Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $2.054M Shares 14,972 Share Price $137.19 * Est. Cost/Share $141.24 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.2%
Value $2.05M Shares 19,750 Share Price $103.80 * Est. Cost/Share $109.02 Unrealized @ Report Date -1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $2.045M Shares 55,730 Share Price $36.69 * Est. Cost/Share $32.88 Unrealized @ Report Date +3.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.041M Shares 15,355 Share Price $132.92 * Est. Cost/Share $122.25 Unrealized @ Report Date -0.6%
CPNG COUPANG INC 0.2%
Value $2.012M Shares 113,824 Share Price $17.68 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.997M Shares 56,323 Share Price $35.46 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.0%
XEL XCEL ENERGY INC 0.2%
Value $1.991M Shares 27,583 Share Price $72.18 * Est. Cost/Share $56.85 Unrealized @ Report Date +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.951M Shares 3,577 Share Price $545.43 * Est. Cost/Share $587.05 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.2%
Value $1.933M Shares 16,070 Share Price $120.29 Est. Cost/Share $120.29 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.2%
Value $1.914M Shares 70,749 Share Price $27.05 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.901M Shares 47,149 Share Price $40.32 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $1.899M Shares 62,188 Share Price $30.54 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $1.89M Shares 63,663 Share Price $29.69 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.6%
SNAP SNAP INC 0.2%
Value $1.889M Shares 52,500 Share Price $35.98 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.878M Shares 61,301 Share Price $30.64 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.8%
AVNT AVIENT CORPORATION 0.2%
Value $1.872M Shares 39,000 Share Price $48.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.871M Shares 37,694 Share Price $49.64 * Est. Cost/Share $50.93 Unrealized @ Report Date -0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.87M Shares 24,930 Share Price $75.01 * Est. Cost/Share $77.47 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC 0.2%
Value $1.866M Shares 20,818 Share Price $89.63 * Est. Cost/Share $73.84 Unrealized @ Report Date +8.9%
BL BLACKLINE INC 0.2%
Value $1.864M Shares 25,460 Share Price $73.21 * Est. Cost/Share $98.93 Unrealized @ Report Date -18.2%
BALL BALL CORP 0.2%
Value $1.863M Shares 20,698 Share Price $90.01 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.834M Shares 15,650 Share Price $117.19 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.826M Shares 11,265 Share Price $162.09 * Est. Cost/Share $173.06 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.2%
Value $1.803M Shares 48,060 Share Price $37.52 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $1.802M Shares 108,009 Share Price $16.68 * Est. Cost/Share $10.88 Unrealized @ Report Date +27.0%
— NEW RELIC INC 0.2%
Value $1.794M Shares 26,817 Share Price $66.90 Est. Cost/Share $67.42 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.793M Shares 75,880 Share Price $23.63 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.785M Shares 27,782 Share Price $64.25 * Est. Cost/Share $67.65 Unrealized @ Report Date -2.7%
— ENERPLUS CORP 0.2%
Value $1.779M Shares 140,110 Share Price $12.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.744M Shares 16,967 Share Price $102.79 * Est. Cost/Share $73.25 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.725M Shares 14,664 Share Price $117.64 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $1.725M Shares 6,541 Share Price $263.72 Est. Cost/Share $271.38 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $1.715M Shares 6,843 Share Price $250.62 * Est. Cost/Share $242.68 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.688M Shares 9,121 Share Price $185.07 Est. Cost/Share $186.80 Unrealized @ Report Date -2.1%
— LIVENT CORP 0.2%
Value $1.685M Shares 64,628 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.679M Shares 8,364 Share Price $200.74 * Est. Cost/Share $186.51 Unrealized @ Report Date +2.9%
OKTA OKTA INC 0.2%
Value $1.677M Shares 11,110 Share Price $150.95 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $1.67M Shares 23,103 Share Price $72.28 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.669M Shares 8,110 Share Price $205.80 Est. Cost/Share $202.42 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.665M Shares 9,025 Share Price $184.49 * Est. Cost/Share $174.10 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value $1.663M Shares 104,462 Share Price $15.92 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.657M Shares 31,269 Share Price $52.99 * Est. Cost/Share $34.30 Unrealized @ Report Date +37.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.655M Shares 69,499 Share Price $23.81 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.2%
Value $1.651M Shares 286,561 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $1.649M Shares 154,303 Share Price $10.69 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.639M Shares 35,729 Share Price $45.87 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.635M Shares 21,699 Share Price $75.35 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.0%
ITT ITT INC 0.2%
Value $1.633M Shares 21,710 Share Price $75.22 * Est. Cost/Share $92.53 Unrealized @ Report Date -4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.632M Shares 43,058 Share Price $37.90 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $1.631M Shares 32,070 Share Price $50.86 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.629M Shares 7,596 Share Price $214.45 * Est. Cost/Share $177.17 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $1.626M Shares 74,210 Share Price $21.91 * Est. Cost/Share $47.05 Unrealized @ Report Date -43.0%
— SUNNOVA ENERGY INTL INC. 0.2%
Value $1.622M Shares 70,352 Share Price $23.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
MQ MARQETA INC 0.2%
Value $1.614M Shares 146,216 Share Price $11.04 * Est. Cost/Share $12.75 Unrealized @ Report Date -9.0%
YUM YUM BRANDS INC 0.2%
Value $1.612M Shares 13,603 Share Price $118.50 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.2%
Value $1.611M Shares 51,546 Share Price $31.25 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.606M Shares 19,250 Share Price $83.43 * Est. Cost/Share $57.64 Unrealized @ Report Date +10.1%
MLI MUELLER INDS INC 0.2%
Value $1.606M Shares 29,650 Share Price $54.17 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.6M Shares 57,300 Share Price $27.92 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.1%
G GENPACT LIMITED 0.2%
Value $1.598M Shares 36,720 Share Price $43.52 Est. Cost/Share $43.51 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.594M Shares 35,158 Share Price $45.34 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.2%
Value $1.593M Shares 13,458 Share Price $118.37 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.2%
Value $1.589M Shares 16,420 Share Price $96.77 * Est. Cost/Share $110.07 Unrealized @ Report Date -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.585M Shares 24,560 Share Price $64.54 * Est. Cost/Share $68.94 Unrealized @ Report Date +5.3%
WM WASTE MGMT INC DEL 0.2%
Value $1.584M Shares 9,994 Share Price $158.50 * Est. Cost/Share $138.10 Unrealized @ Report Date +3.2%
IDCC INTERDIGITAL INC 0.2%
Value $1.583M Shares 24,809 Share Price $63.81 * Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.58M Shares 51,130 Share Price $30.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP 0.2%
Value $1.577M Shares 11,390 Share Price $138.45 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $1.577M Shares 4,841 Share Price $325.76 * Est. Cost/Share $282.81 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.576M Shares 23,279 Share Price $67.70 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.574M Shares 104,131 Share Price $15.12 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.562M Shares 11,413 Share Price $136.86 * Est. Cost/Share $128.16 Unrealized @ Report Date +0.8%
BAX BAXTER INTL INC 0.2%
Value $1.555M Shares 20,049 Share Price $77.56 Est. Cost/Share $75.57 Unrealized @ Report Date +1.1%
LOW LOWES COS INC 0.2%
Value $1.551M Shares 7,672 Share Price $202.16 * Est. Cost/Share $216.22 Unrealized @ Report Date -1.3%
MDU MDU RES GROUP INC 0.2%
Value $1.549M Shares 58,124 Share Price $26.65 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.543M Shares 23,619 Share Price $65.33 * Est. Cost/Share $54.98 Unrealized @ Report Date -0.4%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.54M Shares 10,860 Share Price $141.80 * Est. Cost/Share $133.24 Unrealized @ Report Date +4.1%
FOXA FOX CORP 0.2%
Value $1.536M Shares 38,939 Share Price $39.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.2%
Value $1.533M Shares 22,110 Share Price $69.34 * Est. Cost/Share $80.84 Unrealized @ Report Date -11.2%
IT GARTNER INC 0.2%
Value $1.523M Shares 5,121 Share Price $297.40 * Est. Cost/Share $289.54 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.516M Shares 9,919 Share Price $152.84 Est. Cost/Share $137.54 Unrealized @ Report Date +11.7%
— REDFIN CORP 0.2%
Value $1.503M Shares 83,335 Share Price $18.04 Est. Cost/Share $21.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.502M Shares 18,141 Share Price $82.80 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.499M Shares 3,682 Share Price $407.12 Est. Cost/Share $412.93 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.497M Shares 2,186 Share Price $684.81 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.8%
ONB OLD NATL BANCORP IND 0.2%
Value $1.496M Shares 91,323 Share Price $16.38 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.8%
BPOP POPULAR INC 0.2%
Value $1.496M Shares 18,300 Share Price $81.75 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.49M Shares 9,450 Share Price $157.67 * Est. Cost/Share $160.86 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.488M Shares 3,190 Share Price $466.46 Est. Cost/Share $472.12 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.2%
Value $1.488M Shares 14,795 Share Price $100.57 * Est. Cost/Share $98.21 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $1.485M Shares 52,130 Share Price $28.49 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $1.481M Shares 25,840 Share Price $57.31 * Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $1.476M Shares 37,454 Share Price $39.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.6%
WRB BERKLEY W R CORP 0.2%
Value $1.475M Shares 22,151 Share Price $66.59 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.473M Shares 17,590 Share Price $83.74 * Est. Cost/Share $80.91 Unrealized @ Report Date -1.4%
CNXC CONCENTRIX CORP 0.2%
Value $1.467M Shares 8,810 Share Price $166.52 * Est. Cost/Share $169.11 Unrealized @ Report Date +4.3%
FDS FACTSET RESH SYS INC 0.2%
Value $1.462M Shares 3,367 Share Price $434.21 * Est. Cost/Share $406.36 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.459M Shares 8,447 Share Price $172.72 * Est. Cost/Share $202.68 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.2%
Value $1.454M Shares 16,310 Share Price $89.15 * Est. Cost/Share $91.98 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.454M Shares 9,680 Share Price $150.21 * Est. Cost/Share $159.80 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.2%
Value $1.447M Shares 36,010 Share Price $40.18 Est. Cost/Share $40.63 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.2%
Value $1.439M Shares 22,935 Share Price $62.74 * Est. Cost/Share $61.41 Unrealized @ Report Date +6.2%
— COUPA SOFTWARE INC 0.2%
Value $1.436M Shares 14,130 Share Price $101.63 Est. Cost/Share $126.73 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.424M Shares 4,112 Share Price $346.30 * Est. Cost/Share $419.41 Unrealized @ Report Date -21.6%
PSTG PURE STORAGE INC 0.2%
Value $1.419M Shares 40,192 Share Price $35.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.4%
DDOG DATADOG INC 0.2%
Value $1.4M Shares 9,240 Share Price $151.52 * Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.2%
Value $1.398M Shares 7,630 Share Price $183.22 * Est. Cost/Share $203.88 Unrealized @ Report Date -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.397M Shares 23,330 Share Price $59.88 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.395M Shares 4,915 Share Price $283.83 Est. Cost/Share $286.25 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $1.392M Shares 4,651 Share Price $299.29 * Est. Cost/Share $313.99 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.2%
Value $1.391M Shares 23,780 Share Price $58.49 * Est. Cost/Share $62.85 Unrealized @ Report Date -3.1%
HUM HUMANA INC 0.2%
Value $1.378M Shares 3,166 Share Price $435.25 * Est. Cost/Share $402.21 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.2%
Value $1.378M Shares 8,000 Share Price $172.25 Est. Cost/Share $168.50 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $1.366M Shares 17,110 Share Price $79.84 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.2%
Value $1.366M Shares 12,550 Share Price $108.84 Est. Cost/Share $108.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $1.356M Shares 52,727 Share Price $25.72 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.2%
Value $1.355M Shares 171,539 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.349M Shares 2,805 Share Price $480.93 * Est. Cost/Share $529.16 Unrealized @ Report Date -5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.337M Shares 27,225 Share Price $49.11 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.2%
Value $1.311M Shares 6,010 Share Price $218.14 * Est. Cost/Share $218.74 Unrealized @ Report Date +2.1%
ACM AECOM 0.2%
Value $1.31M Shares 17,056 Share Price $76.81 * Est. Cost/Share $70.75 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.302M Shares 16,890 Share Price $77.09 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.2%
Value $1.298M Shares 15,514 Share Price $83.67 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $1.292M Shares 56,552 Share Price $22.85 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.287M Shares 25,879 Share Price $49.73 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.2%
Value $1.286M Shares 59,550 Share Price $21.60 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.278M Shares 14,550 Share Price $87.84 Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.2%
Value $1.276M Shares 8,000 Share Price $159.50 * Est. Cost/Share $138.84 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $1.262M Shares 47,045 Share Price $26.83 Est. Cost/Share $33.51 Unrealized @ Report Date -20.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.262M Shares 90,590 Share Price $13.93 * Est. Cost/Share $11.52 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.261M Shares 3,166 Share Price $398.29 * Est. Cost/Share $376.42 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.1%
Value $1.26M Shares 38,125 Share Price $33.05 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.254M Shares 12,533 Share Price $100.06 Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
XP XP INC 0.1%
Value $1.248M Shares 41,470 Share Price $30.09 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $1.243M Shares 53,441 Share Price $23.26 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.242M Shares 6,345 Share Price $195.74 * Est. Cost/Share $185.60 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value $1.241M Shares 101,716 Share Price $12.20 Est. Cost/Share $20.57 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.24M Shares 24,360 Share Price $50.90 * Est. Cost/Share $48.11 Unrealized @ Report Date +1.9%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.239M Shares 13,310 Share Price $93.09 Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $1.233M Shares 15,240 Share Price $80.91 * Est. Cost/Share $86.99 Unrealized @ Report Date -2.6%
GPC GENUINE PARTS CO 0.1%
Value $1.232M Shares 9,777 Share Price $126.01 * Est. Cost/Share $116.11 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.231M Shares 5,400 Share Price $227.96 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $1.229M Shares 9,490 Share Price $129.50 * Est. Cost/Share $167.35 Unrealized @ Report Date -13.9%
OZK BANK OZK 0.1%
Value $1.229M Shares 28,790 Share Price $42.69 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.228M Shares 50,400 Share Price $24.37 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.226M Shares 12,930 Share Price $94.82 Est. Cost/Share $100.53 Unrealized @ Report Date -5.6%
— ZUORA INC 0.1%
Value $1.22M Shares 81,451 Share Price $14.98 Est. Cost/Share $18.13 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.216M Shares 9,207 Share Price $132.07 * Est. Cost/Share $113.06 Unrealized @ Report Date +8.4%
SNA SNAP ON INC 0.1%
Value $1.21M Shares 5,887 Share Price $205.54 * Est. Cost/Share $190.45 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $1.207M Shares 37,570 Share Price $32.13 Est. Cost/Share $28.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.1%
Value $1.205M Shares 24,434 Share Price $49.32 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $1.187M Shares 4,760 Share Price $249.37 * Est. Cost/Share $277.95 Unrealized @ Report Date -4.5%
SM SM ENERGY CO 0.1%
Value $1.184M Shares 30,410 Share Price $38.93 * Est. Cost/Share $26.46 Unrealized @ Report Date +25.8%
KMT KENNAMETAL INC 0.1%
Value $1.182M Shares 41,310 Share Price $28.61 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.1%
Value $1.179M Shares 179,420 Share Price $6.57 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.173M Shares 53,557 Share Price $21.90 Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.169M Shares 20,210 Share Price $57.84 Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $1.162M Shares 13,670 Share Price $85.00 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.1%
Value $1.16M Shares 44,357 Share Price $26.15 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.2%
PEN PENUMBRA INC 0.1%
Value $1.16M Shares 5,220 Share Price $222.22 Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.16M Shares 31,250 Share Price $37.12 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $1.158M Shares 18,010 Share Price $64.30 * Est. Cost/Share $71.87 Unrealized @ Report Date -6.2%
ABBNY ABB LTD 0.1%
Value $1.158M Shares 35,808 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.149M Shares 58,174 Share Price $19.75 * Est. Cost/Share $22.71 Unrealized @ Report Date -15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.142M Shares 8,259 Share Price $138.27 * Est. Cost/Share $130.56 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.14M Shares 3,191 Share Price $357.25 Est. Cost/Share $351.61 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.1%
Value $1.14M Shares 77,213 Share Price $14.76 Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $1.137M Shares 134,718 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.1%
Value $1.135M Shares 79,616 Share Price $14.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $1.128M Shares 36,330 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $1.128M Shares 59,587 Share Price $18.93 Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $1.119M Shares 17,238 Share Price $64.91 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.7%
FTS FORTIS INC 0.1%
Value $1.115M Shares 22,530 Share Price $49.49 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.8%
IBN ICICI BANK LIMITED 0.1%
Value $1.114M Shares 58,839 Share Price $18.93 Est. Cost/Share $18.53 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.112M Shares 8,380 Share Price $132.70 * Est. Cost/Share $138.51 Unrealized @ Report Date -6.2%
— FORWARD AIR CORP 0.1%
Value $1.106M Shares 11,310 Share Price $97.79 Est. Cost/Share $106.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $1.104M Shares 18,920 Share Price $58.35 * Est. Cost/Share $60.89 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $1.091M Shares 11,600 Share Price $94.05 Est. Cost/Share $95.17 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.085M Shares 12,890 Share Price $84.17 * Est. Cost/Share $73.27 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.082M Shares 5,919 Share Price $182.80 * Est. Cost/Share $143.48 Unrealized @ Report Date +10.7%
WD WALKER & DUNLOP INC 0.1%
Value $1.081M Shares 8,350 Share Price $129.46 * Est. Cost/Share $123.09 Unrealized @ Report Date -0.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.08M Shares 7,240 Share Price $149.17 * Est. Cost/Share $159.67 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $1.073M Shares 20,120 Share Price $53.33 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.071M Shares 29,427 Share Price $36.40 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $1.071M Shares 8,614 Share Price $124.33 * Est. Cost/Share $159.70 Unrealized @ Report Date -6.9%
PD PAGERDUTY INC 0.1%
Value $1.07M Shares 31,310 Share Price $34.17 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $1.07M Shares 15,640 Share Price $68.41 * Est. Cost/Share $60.87 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $1.064M Shares 11,958 Share Price $88.98 Est. Cost/Share $89.39 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.1%
Value $1.064M Shares 16,200 Share Price $65.68 Est. Cost/Share $69.61 Unrealized @ Report Date -6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.063M Shares 48,951 Share Price $21.72 Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $1.062M Shares 63,927 Share Price $16.61 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.061M Shares 17,514 Share Price $60.58 * Est. Cost/Share $60.63 Unrealized @ Report Date +4.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.06M Shares 28,360 Share Price $37.38 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $1.053M Shares 26,055 Share Price $40.41 Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $1.044M Shares 50,372 Share Price $20.73 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.04M Shares 8,222 Share Price $126.49 Est. Cost/Share $128.29 Unrealized @ Report Date -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.034M Shares 20,600 Share Price $50.19 Est. Cost/Share $51.11 Unrealized @ Report Date +0.1%
GCO GENESCO INC 0.1%
Value $1.03M Shares 16,190 Share Price $63.62 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.03M Shares 32,720 Share Price $31.48 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $1.024M Shares 23,863 Share Price $42.91 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.023M Shares 29,400 Share Price $34.80 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.021M Shares 8,160 Share Price $125.12 * Est. Cost/Share $100.50 Unrealized @ Report Date +12.7%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $1.016M Shares 26,677 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $1.013M Shares 26,950 Share Price $37.59 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.4%
ASAN ASANA INC 0.1%
Value $1.007M Shares 25,190 Share Price $39.98 * Est. Cost/Share $59.96 Unrealized @ Report Date -13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.004M Shares 3,422 Share Price $293.40 Est. Cost/Share $293.40 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.001M Shares 11,694 Share Price $85.60 Est. Cost/Share $53.73 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1M Shares 19,660 Share Price $50.86 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $998K Shares 37,850 Share Price $26.37 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $995K Shares 17,370 Share Price $57.28 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $987K Shares 6,002 Share Price $164.45 * Est. Cost/Share $174.32 Unrealized @ Report Date -12.0%
AME AMETEK INC 0.1%
Value $986K Shares 7,408 Share Price $133.10 Est. Cost/Share $130.63 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $981K Shares 40,490 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.1%
Value $981K Shares 64,479 Share Price $15.21 Est. Cost/Share $15.33 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $979K Shares 6,580 Share Price $148.78 * Est. Cost/Share $160.29 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $979K Shares 64,350 Share Price $15.21 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $979K Shares 13,728 Share Price $71.31 * Est. Cost/Share $88.16 Unrealized @ Report Date -9.4%
LLY LILLY ELI & CO 0.1%
Value $974K Shares 3,402 Share Price $286.30 * Est. Cost/Share $243.86 Unrealized @ Report Date +1.9%
CNO CNO FINL GROUP INC 0.1%
Value $973K Shares 38,764 Share Price $25.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $971K Shares 18,350 Share Price $52.92 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $970K Shares 37,490 Share Price $25.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $970K Shares 6,120 Share Price $158.50 Est. Cost/Share $153.57 Unrealized @ Report Date +1.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $969K Shares 83,855 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $968K Shares 19,630 Share Price $49.31 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $966K Shares 4,830 Share Price $200.00 * Est. Cost/Share $149.04 Unrealized @ Report Date +23.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $965K Shares 18,190 Share Price $53.05 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.1%
Value $964K Shares 52,982 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $963K Shares 3,700 Share Price $260.27 * Est. Cost/Share $340.91 Unrealized @ Report Date -20.2%
AVTR AVANTOR INC 0.1%
Value $963K Shares 28,500 Share Price $33.79 * Est. Cost/Share $39.41 Unrealized @ Report Date -9.5%
MORN MORNINGSTAR INC 0.1%
Value $962K Shares 3,520 Share Price $273.30 * Est. Cost/Share $282.62 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $962K Shares 17,530 Share Price $54.88 * Est. Cost/Share $70.20 Unrealized @ Report Date -3.5%
PODD INSULET CORP 0.1%
Value $959K Shares 3,600 Share Price $266.39 * Est. Cost/Share $245.44 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $959K Shares 11,453 Share Price $83.73 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $958K Shares 11,013 Share Price $86.99 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $956K Shares 12,240 Share Price $78.10 Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $955K Shares 20,840 Share Price $45.83 Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.1%
Value $954K Shares 62,956 Share Price $15.15 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $952K Shares 12,320 Share Price $77.27 * Est. Cost/Share $86.48 Unrealized @ Report Date -3.6%
HBM HUDBAY MINERALS INC 0.1%
Value $951K Shares 121,178 Share Price $7.85 Est. Cost/Share $7.59 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $946K Shares 13,989 Share Price $67.62 * Est. Cost/Share $53.38 Unrealized @ Report Date +17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $942K Shares 5,250 Share Price $179.43 * Est. Cost/Share $190.51 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $942K Shares 5,787 Share Price $162.78 * Est. Cost/Share $96.10 Unrealized @ Report Date +27.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $940K Shares 2,764 Share Price $340.09 Est. Cost/Share $344.01 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $940K Shares 5,680 Share Price $165.49 * Est. Cost/Share $146.06 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $939K Shares 21,822 Share Price $43.03 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $934K Shares 36,160 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $933K Shares 2,490 Share Price $374.70 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $932K Shares 9,920 Share Price $93.95 * Est. Cost/Share $101.86 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $932K Shares 20,315 Share Price $45.88 * Est. Cost/Share $50.95 Unrealized @ Report Date -12.5%
BMI BADGER METER INC 0.1%
Value $931K Shares 9,340 Share Price $99.68 * Est. Cost/Share $102.11 Unrealized @ Report Date -6.8%
CCJ CAMECO CORP 0.1%
Value $930K Shares 31,963 Share Price $29.10 * Est. Cost/Share $19.19 Unrealized @ Report Date +21.1%
SSRM SSR MNG INC 0.1%
Value $927K Shares 42,602 Share Price $21.76 * Est. Cost/Share $17.32 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.1%
Value $921K Shares 16,510 Share Price $55.78 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $919K Shares 7,014 Share Price $131.02 Est. Cost/Share $146.04 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $917K Shares 25,740 Share Price $35.63 * Est. Cost/Share $45.46 Unrealized @ Report Date -9.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $917K Shares 24,090 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $915K Shares 34,290 Share Price $26.68 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $913K Shares 132,428 Share Price $6.89 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.9%
TENB TENABLE HLDGS INC 0.1%
Value $910K Shares 15,760 Share Price $57.74 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.2%
TTEK TETRA TECH INC NEW 0.1%
Value $910K Shares 5,520 Share Price $164.86 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $910K Shares 43,319 Share Price $21.01 Est. Cost/Share $22.66 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $908K Shares 27,090 Share Price $33.52 * Est. Cost/Share $32.27 Unrealized @ Report Date -0.2%
CRTO CRITEO S A 0.1%
Value $906K Shares 33,260 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $904K Shares 22,559 Share Price $40.07 Est. Cost/Share $42.13 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $902K Shares 4,247 Share Price $212.39 Est. Cost/Share $277.61 Unrealized @ Report Date -23.4%
CVS CVS HEALTH CORP 0.1%
Value $898K Shares 8,871 Share Price $101.23 * Est. Cost/Share $80.49 Unrealized @ Report Date +14.3%
EXP EAGLE MATLS INC 0.1%
Value $897K Shares 6,990 Share Price $128.33 * Est. Cost/Share $140.70 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.1%
Value $892K Shares 40,184 Share Price $22.20 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $889K Shares 13,890 Share Price $64.00 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value $885K Shares 8,620 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $880K Shares 6,170 Share Price $142.63 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $879K Shares 28,495 Share Price $30.85 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $874K Shares 6,460 Share Price $135.29 Est. Cost/Share $136.33 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $872K Shares 19,208 Share Price $45.40 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $872K Shares 35,542 Share Price $24.53 Est. Cost/Share $20.37 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.1%
Value $869K Shares 227,492 Share Price $3.82 * Est. Cost/Share $4.21 Unrealized @ Report Date +4.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $869K Shares 62,951 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $868K Shares 6,340 Share Price $136.91 Est. Cost/Share $134.53 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $867K Shares 7,840 Share Price $110.59 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $866K Shares 9,410 Share Price $92.03 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $865K Shares 10,255 Share Price $84.35 Est. Cost/Share $79.22 Unrealized @ Report Date +5.2%
THO THOR INDS INC 0.1%
Value $864K Shares 10,980 Share Price $78.69 * Est. Cost/Share $96.90 Unrealized @ Report Date -12.8%
AVA AVISTA CORP 0.1%
Value $862K Shares 19,090 Share Price $45.15 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $861K Shares 47,126 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $859K Shares 8,000 Share Price $107.38 * Est. Cost/Share $99.97 Unrealized @ Report Date +1.6%
RUN SUNRUN INC 0.1%
Value $859K Shares 28,292 Share Price $30.36 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $859K Shares 26,940 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $851K Shares 30,060 Share Price $28.31 * Est. Cost/Share $36.12 Unrealized @ Report Date -15.8%
— INDEPENDENT BANK GROUP INC 0.1%
Value $850K Shares 11,940 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $846K Shares 7,762 Share Price $108.99 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $843K Shares 12,360 Share Price $68.20 Est. Cost/Share $96.32 Unrealized @ Report Date -29.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $842K Shares 14,202 Share Price $59.29 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.5%
EG EVEREST RE GROUP LTD 0.1%
Value $840K Shares 2,786 Share Price $301.51 * Est. Cost/Share $267.50 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $839K Shares 3,922 Share Price $213.92 * Est. Cost/Share $192.91 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $838K Shares 5,308 Share Price $157.87 * Est. Cost/Share $166.57 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $836K Shares 6,113 Share Price $136.76 * Est. Cost/Share $147.85 Unrealized @ Report Date -5.3%
NPO ENPRO INDS INC 0.1%
Value $836K Shares 8,550 Share Price $97.78 * Est. Cost/Share $104.33 Unrealized @ Report Date +2.0%
MGA MAGNA INTL INC 0.1%
Value $836K Shares 13,000 Share Price $64.31 Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $833K Shares 24,828 Share Price $33.55 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.8%
MEOH METHANEX CORP 0.1%
Value $831K Shares 15,240 Share Price $54.53 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $829K Shares 8,940 Share Price $92.73 * Est. Cost/Share $82.81 Unrealized @ Report Date +0.4%
YELP YELP INC 0.1%
Value $826K Shares 24,222 Share Price $34.10 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $823K Shares 11,190 Share Price $73.55 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $817K Shares 68,957 Share Price $11.85 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $815K Shares 85,038 Share Price $9.58 * Est. Cost/Share $11.47 Unrealized @ Report Date -8.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $808K Shares 22,910 Share Price $35.27 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $807K Shares 1,605 Share Price $502.80 Est. Cost/Share $496.43 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.1%
Value $807K Shares 69,127 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $804K Shares 11,150 Share Price $72.11 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $802K Shares 8,089 Share Price $99.15 * Est. Cost/Share $86.76 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.1%
Value $794K Shares 8,770 Share Price $90.54 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $794K Shares 4,220 Share Price $188.15 Est. Cost/Share $256.09 Unrealized @ Report Date -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $789K Shares 22,922 Share Price $34.42 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
MGRC MCGRATH RENTCORP 0.1%
Value $785K Shares 9,232 Share Price $85.03 * Est. Cost/Share $78.87 Unrealized @ Report Date +0.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $785K Shares 11,483 Share Price $68.36 * Est. Cost/Share $74.11 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $782K Shares 10,750 Share Price $72.74 * Est. Cost/Share $61.24 Unrealized @ Report Date +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $781K Shares 7,490 Share Price $104.27 Est. Cost/Share $119.98 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $779K Shares 8,950 Share Price $87.04 Est. Cost/Share $102.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $776K Shares 5,856 Share Price $132.51 * Est. Cost/Share $120.97 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $775K Shares 9,100 Share Price $85.16 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $774K Shares 32,040 Share Price $24.16 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.8%
HSIC HENRY SCHEIN INC 0.1%
Value $773K Shares 8,862 Share Price $87.23 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $772K Shares 23,680 Share Price $32.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.5%
FVRR FIVERR INTL LTD 0.1%
Value $770K Shares 10,116 Share Price $76.12 * Est. Cost/Share $156.01 Unrealized @ Report Date -49.2%
— PACWEST BANCORP DEL 0.1%
Value $769K Shares 17,820 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $769K Shares 54,622 Share Price $14.08 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $768K Shares 19,410 Share Price $39.57 Est. Cost/Share $40.60 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $768K Shares 27,028 Share Price $28.41 Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $767K Shares 6,631 Share Price $115.67 * Est. Cost/Share $203.46 Unrealized @ Report Date -34.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $766K Shares 6,580 Share Price $116.41 Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $761K Shares 16,400 Share Price $46.40 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $754K Shares 34,973 Share Price $21.56 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value $748K Shares 71,902 Share Price $10.40 * Est. Cost/Share $14.38 Unrealized @ Report Date -5.7%
QTWO Q2 HLDGS INC 0.1%
Value $747K Shares 12,120 Share Price $61.63 * Est. Cost/Share $74.83 Unrealized @ Report Date -14.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $746K Shares 15,410 Share Price $48.41 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $746K Shares 5,147 Share Price $144.94 * Est. Cost/Share $76.67 Unrealized @ Report Date -8.5%
— INVITAE CORP 0.1%
Value $743K Shares 93,201 Share Price $7.97 Est. Cost/Share $15.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $742K Shares 25,856 Share Price $28.70 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $739K Shares 17,470 Share Price $42.30 Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $734K Shares 2,682 Share Price $273.68 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $734K Shares 36,334 Share Price $20.20 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $730K Shares 22,837 Share Price $31.97 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $730K Shares 11,920 Share Price $61.24 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.8%
HOPE HOPE BANCORP INC 0.1%
Value $727K Shares 45,207 Share Price $16.08 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $727K Shares 34,280 Share Price $21.21 * Est. Cost/Share $16.33 Unrealized @ Report Date -4.8%
— LXP INDUSTRIAL TRUST 0.1%
Value $727K Shares 46,318 Share Price $15.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.1%
Value $727K Shares 34,360 Share Price $21.16 * Est. Cost/Share $32.07 Unrealized @ Report Date -23.2%
LEN LENNAR CORP 0.1%
Value $726K Shares 8,934 Share Price $81.26 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $726K Shares 11,840 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $725K Shares 2,043 Share Price $354.87 * Est. Cost/Share $336.46 Unrealized @ Report Date -4.9%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $725K Shares 27,587 Share Price $26.28 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $723K Shares 11,820 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $719K Shares 4,260 Share Price $168.78 Est. Cost/Share $168.78 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $719K Shares 31,585 Share Price $22.76 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $717K Shares 20,757 Share Price $34.54 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $716K Shares 17,780 Share Price $40.27 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.8%
DOW DOW INC 0.1%
Value $716K Shares 11,235 Share Price $63.73 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.9%
— VIZIO HLDG CORP 0.1%
Value $713K Shares 80,229 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BALLYS CORPORATION 0.1%
Value $712K Shares 23,166 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $711K Shares 4,569 Share Price $155.61 * Est. Cost/Share $145.12 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $710K Shares 2,957 Share Price $240.11 * Est. Cost/Share $237.28 Unrealized @ Report Date -9.7%
— UNILEVER PLC 0.1%
Value $709K Shares 15,560 Share Price $45.57 Est. Cost/Share $52.70 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $709K Shares 7,700 Share Price $92.08 Est. Cost/Share $94.09 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $708K Shares 52,409 Share Price $13.51 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.1%
— PREMIER INC 0.1%
Value $708K Shares 19,890 Share Price $35.60 Est. Cost/Share $39.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $707K Shares 5,060 Share Price $139.72 * Est. Cost/Share $124.86 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $707K Shares 77,696 Share Price $9.10 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $707K Shares 13,712 Share Price $51.56 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.3%
— ALTAIR ENGR INC 0.1%
Value $702K Shares 10,900 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $700K Shares 29,390 Share Price $23.82 * Est. Cost/Share $25.79 Unrealized @ Report Date -2.7%
SD SANDRIDGE ENERGY INC 0.1%
Value $699K Shares 43,604 Share Price $16.03 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $699K Shares 13,900 Share Price $50.29 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $698K Shares 34,814 Share Price $20.05 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $695K Shares 8,450 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date —
— FISKER INC 0.1%
Value $692K Shares 53,608 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $690K Shares 6,688 Share Price $103.17 Est. Cost/Share $108.91 Unrealized @ Report Date -3.5%
ANDE ANDERSONS INC 0.1%
Value $686K Shares 13,650 Share Price $50.26 * Est. Cost/Share $34.03 Unrealized @ Report Date +15.3%
BYD BOYD GAMING CORP 0.1%
Value $684K Shares 10,400 Share Price $65.77 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $683K Shares 43,047 Share Price $15.87 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $680K Shares 8,120 Share Price $83.74 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $680K Shares 12,530 Share Price $54.27 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $679K Shares 17,790 Share Price $38.17 Est. Cost/Share $39.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $677K Shares 5,199 Share Price $130.22 * Est. Cost/Share $131.75 Unrealized @ Report Date -3.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $676K Shares 3,229 Share Price $209.35 * Est. Cost/Share $181.55 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $673K Shares 30,763 Share Price $21.88 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $673K Shares 20,500 Share Price $32.83 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $672K Shares 10,707 Share Price $62.76 Est. Cost/Share $54.87 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $671K Shares 12,120 Share Price $55.36 * Est. Cost/Share $62.10 Unrealized @ Report Date -8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $670K Shares 4,600 Share Price $145.65 * Est. Cost/Share $89.77 Unrealized @ Report Date +11.8%
DVA DAVITA INC 0.1%
Value $665K Shares 5,878 Share Price $113.13 Est. Cost/Share $110.59 Unrealized @ Report Date +1.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $664K Shares 18,780 Share Price $35.36 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $662K Shares 2,915 Share Price $227.10 * Est. Cost/Share $219.29 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $661K Shares 27,988 Share Price $23.62 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $659K Shares 58,282 Share Price $11.31 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $658K Shares 7,471 Share Price $88.07 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $658K Shares 6,910 Share Price $95.22 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.1%
Value $657K Shares 21,564 Share Price $30.47 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $657K Shares 13,945 Share Price $47.11 * Est. Cost/Share $48.95 Unrealized @ Report Date -8.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $654K Shares 40,321 Share Price $16.22 Est. Cost/Share $12.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $651K Shares 17,820 Share Price $36.53 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.1%
AVT AVNET INC 0.1%
Value $649K Shares 16,000 Share Price $40.56 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.3%
— SHYFT GROUP INC 0.1%
Value $648K Shares 17,952 Share Price $36.10 Est. Cost/Share $37.04 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $645K Shares 5,928 Share Price $108.81 * Est. Cost/Share $119.53 Unrealized @ Report Date -2.3%
R RYDER SYS INC 0.1%
Value $644K Shares 8,130 Share Price $79.21 Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $644K Shares 7,480 Share Price $86.10 Est. Cost/Share $86.71 Unrealized @ Report Date -1.6%
RDWR RADWARE LTD 0.1%
Value $643K Shares 20,110 Share Price $31.97 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $641K Shares 7,078 Share Price $90.56 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $635K Shares 3,594 Share Price $176.68 Est. Cost/Share $191.32 Unrealized @ Report Date -6.2%
CERS CERUS CORP 0.1%
Value $632K Shares 115,139 Share Price $5.49 Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $628K Shares 39,058 Share Price $16.08 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $628K Shares 14,429 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $626K Shares 31,141 Share Price $20.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $625K Shares 88,155 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ATLAS CORP 0.1%
Value $624K Shares 42,514 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $624K Shares 5,720 Share Price $109.09 Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $622K Shares 6,653 Share Price $93.49 Est. Cost/Share $93.49 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $620K Shares 6,520 Share Price $95.09 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $618K Shares 11,395 Share Price $54.23 * Est. Cost/Share $69.80 Unrealized @ Report Date -17.6%
— EBIX INC 0.1%
Value $615K Shares 18,550 Share Price $33.15 Est. Cost/Share $29.36 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $614K Shares 19,312 Share Price $31.79 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $613K Shares 5,370 Share Price $114.15 Est. Cost/Share $114.15 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.1%
Value $612K Shares 18,500 Share Price $33.08 * Est. Cost/Share $38.88 Unrealized @ Report Date -11.4%
— FARO TECHNOLOGIES INC 0.1%
Value $611K Shares 11,770 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $611K Shares 13,959 Share Price $43.77 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.6%
— HEALTHCARE RLTY TR 0.1%
Value $606K Shares 22,046 Share Price $27.49 Est. Cost/Share $29.99 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $605K Shares 5,050 Share Price $119.80 Est. Cost/Share $119.80 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $603K Shares 16,430 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $601K Shares 20,899 Share Price $28.76 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $601K Shares 8,230 Share Price $73.03 * Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.1%
Value $600K Shares 17,427 Share Price $34.43 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $599K Shares 7,790 Share Price $76.89 Est. Cost/Share $76.89 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $598K Shares 9,520 Share Price $62.82 Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $597K Shares 4,889 Share Price $122.11 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $597K Shares 75,213 Share Price $7.94 * Est. Cost/Share $7.59 Unrealized @ Report Date -11.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $595K Shares 7,190 Share Price $82.75 * Est. Cost/Share $96.46 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $595K Shares 12,288 Share Price $48.42 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.1%
Value $595K Shares 10,540 Share Price $56.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
JOE ST JOE CO 0.1%
Value $595K Shares 10,050 Share Price $59.20 * Est. Cost/Share $49.18 Unrealized @ Report Date +5.2%
BAP CREDICORP LTD 0.1%
Value $593K Shares 3,450 Share Price $171.88 * Est. Cost/Share $138.77 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $592K Shares 9,760 Share Price $60.66 * Est. Cost/Share $71.61 Unrealized @ Report Date -3.0%
NSP INSPERITY INC 0.1%
Value $591K Shares 5,889 Share Price $100.36 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $591K Shares 7,010 Share Price $84.31 * Est. Cost/Share $77.37 Unrealized @ Report Date +5.9%
— TREEHOUSE FOODS INC 0.1%
Value $590K Shares 18,291 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $590K Shares 8,360 Share Price $70.57 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.8%
OTEX OPEN TEXT CORP 0.1%
Value $589K Shares 13,900 Share Price $42.37 * Est. Cost/Share $45.03 Unrealized @ Report Date -12.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $588K Shares 7,630 Share Price $77.06 * Est. Cost/Share $72.64 Unrealized @ Report Date +14.9%
APP APPLOVIN CORP 0.1%
Value $584K Shares 10,610 Share Price $55.04 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $582K Shares 894 Share Price $651.01 * Est. Cost/Share $534.00 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.1%
Value $581K Shares 226,826 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $578K Shares 15,230 Share Price $37.95 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $575K Shares 13,380 Share Price $42.97 * Est. Cost/Share $69.48 Unrealized @ Report Date -24.2%
TLYS TILLYS INC 0.1%
Value $573K Shares 61,156 Share Price $9.37 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $572K Shares 36,966 Share Price $15.47 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $572K Shares 15,760 Share Price $36.29 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $572K Shares 8,250 Share Price $69.33 * Est. Cost/Share $64.55 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $565K Shares 4,990 Share Price $113.23 Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $564K Shares 19,970 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $563K Shares 25,139 Share Price $22.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +16.2%
KOD KODIAK SCIENCES INC 0.1%
Value $562K Shares 72,757 Share Price $7.72 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $561K Shares 55,744 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $557K Shares 2,709 Share Price $205.61 * Est. Cost/Share $168.93 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $555K Shares 3,221 Share Price $172.31 * Est. Cost/Share $168.36 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $553K Shares 57,333 Share Price $9.65 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.1%
Value $553K Shares 106,055 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $552K Shares 21,930 Share Price $25.17 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— LESLIES INC 0.1%
Value $550K Shares 28,430 Share Price $19.35 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.1%
Value $550K Shares 17,100 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $550K Shares 16,140 Share Price $34.08 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $546K Shares 2,790 Share Price $195.70 * Est. Cost/Share $232.65 Unrealized @ Report Date -9.4%
— RANGER OIL CORPORATION 0.1%
Value $546K Shares 15,803 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $542K Shares 38,467 Share Price $14.09 Est. Cost/Share $14.33 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $542K Shares 4,450 Share Price $121.80 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $541K Shares 47,706 Share Price $11.34 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $541K Shares 97,038 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $537K Shares 11,427 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $536K Shares 3,570 Share Price $150.14 * Est. Cost/Share $130.05 Unrealized @ Report Date +7.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $535K Shares 7,300 Share Price $73.29 Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $534K Shares 1,880 Share Price $284.04 * Est. Cost/Share $308.36 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $534K Shares 6,620 Share Price $80.66 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $534K Shares 858 Share Price $622.38 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $533K Shares 19,858 Share Price $26.84 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $532K Shares 16,476 Share Price $32.29 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value $531K Shares 21,890 Share Price $24.26 Est. Cost/Share $32.62 Unrealized @ Report Date -25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $530K Shares 6,845 Share Price $77.43 * Est. Cost/Share $101.38 Unrealized @ Report Date -20.8%
CNM CORE & MAIN INC 0.1%
Value $529K Shares 21,868 Share Price $24.19 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $527K Shares 18,250 Share Price $28.88 Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $527K Shares 19,680 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.1%
Value $526K Shares 5,910 Share Price $89.00 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $525K Shares 43,011 Share Price $12.21 * Est. Cost/Share $10.11 Unrealized @ Report Date +23.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value $523K Shares 5,820 Share Price $89.86 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $523K Shares 4,750 Share Price $110.11 Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $522K Shares 17,671 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $521K Shares 17,708 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $521K Shares 11,638 Share Price $44.77 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.0%
DDS DILLARDS INC 0.1%
Value $520K Shares 1,939 Share Price $268.18 * Est. Cost/Share $153.00 Unrealized @ Report Date +36.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $518K Shares 10,660 Share Price $48.59 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $517K Shares 6,130 Share Price $84.34 Est. Cost/Share $93.80 Unrealized @ Report Date -11.1%
PACK RANPAK HOLDINGS CORP 0.1%
Value $515K Shares 25,230 Share Price $20.41 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— VIMEO INC 0.1%
Value $515K Shares 43,345 Share Price $11.88 Est. Cost/Share $17.80 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $513K Shares 26,233 Share Price $19.56 * Est. Cost/Share $21.62 Unrealized @ Report Date -13.5%
VET VERMILION ENERGY INC 0.1%
Value $512K Shares 24,380 Share Price $21.00 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
— MANDIANT INC 0.1%
Value $512K Shares 22,932 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $510K Shares 26,969 Share Price $18.91 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $510K Shares 22,655 Share Price $22.51 * Est. Cost/Share $16.06 Unrealized @ Report Date +26.1%
BOKF BOK FINL CORP 0.1%
Value $509K Shares 5,420 Share Price $93.91 Est. Cost/Share $92.78 Unrealized @ Report Date +0.5%
— BLACK KNIGHT INC 0.1%
Value $507K Shares 8,750 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $507K Shares 7,620 Share Price $66.54 * Est. Cost/Share $70.77 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $506K Shares 8,090 Share Price $62.55 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.5%
FNB F N B CORP 0.1%
Value $504K Shares 40,514 Share Price $12.44 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $503K Shares 18,300 Share Price $27.49 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $501K Shares 3,840 Share Price $130.47 * Est. Cost/Share $128.83 Unrealized @ Report Date +6.4%
F FORD MTR CO DEL 0.1%
Value $501K Shares 29,602 Share Price $16.92 * Est. Cost/Share $14.00 Unrealized @ Report Date +3.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $500K Shares 29,578 Share Price $16.90 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $500K Shares 887 Share Price $563.70 * Est. Cost/Share $748.36 Unrealized @ Report Date -19.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $500K Shares 12,086 Share Price $41.37 Est. Cost/Share $36.76 Unrealized @ Report Date +11.3%
— SYNEOS HEALTH INC 0.1%
Value $497K Shares 6,140 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $497K Shares 9,540 Share Price $52.10 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $496K Shares 4,980 Share Price $99.60 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $496K Shares 3,520 Share Price $140.91 Est. Cost/Share $167.52 Unrealized @ Report Date -14.3%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $489K Shares 22,110 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $487K Shares 7,516 Share Price $64.80 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.1%
Value $486K Shares 5,690 Share Price $85.41 Est. Cost/Share $88.19 Unrealized @ Report Date —
TASK TASKUS INC 0.1%
Value $486K Shares 12,617 Share Price $38.52 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $486K Shares 2,710 Share Price $179.34 * Est. Cost/Share $170.27 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $485K Shares 9,060 Share Price $53.53 * Est. Cost/Share $66.99 Unrealized @ Report Date -9.6%
DOV DOVER CORP 0.1%
Value $484K Shares 3,082 Share Price $157.04 Est. Cost/Share $156.05 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.1%
Value $482K Shares 71,996 Share Price $6.69 * Est. Cost/Share $16.00 Unrealized @ Report Date -46.2%
DOMO DOMO INC 0.1%
Value $480K Shares 9,500 Share Price $50.53 * Est. Cost/Share $73.50 Unrealized @ Report Date -38.2%
BAC BK OF AMERICA CORP 0.1%
Value $480K Shares 11,656 Share Price $41.18 Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $478K Shares 9,760 Share Price $48.98 Est. Cost/Share $55.57 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $475K Shares 7,480 Share Price $63.50 * Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $473K Shares 59,052 Share Price $8.01 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.1%
Value $472K Shares 7,333 Share Price $64.37 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $471K Shares 14,560 Share Price $32.35 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.1%
Value $470K Shares 16,160 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $470K Shares 33,678 Share Price $13.96 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $470K Shares 3,577 Share Price $131.40 * Est. Cost/Share $143.40 Unrealized @ Report Date -5.2%
— HILLENBRAND INC 0.1%
Value $468K Shares 10,600 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $468K Shares 9,630 Share Price $48.60 * Est. Cost/Share $33.41 Unrealized @ Report Date +22.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $467K Shares 41,170 Share Price $11.34 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $466K Shares 105,269 Share Price $4.43 Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $458K Shares 2,494 Share Price $183.64 * Est. Cost/Share $178.92 Unrealized @ Report Date -1.2%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $457K Shares 11,340 Share Price $40.30 Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.1%
Value $455K Shares 79,775 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
ALEC ALECTOR INC 0.1%
Value $455K Shares 31,931 Share Price $14.25 * Est. Cost/Share $22.55 Unrealized @ Report Date -29.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $455K Shares 4,650 Share Price $97.85 * Est. Cost/Share $153.55 Unrealized @ Report Date -19.6%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $455K Shares 78,376 Share Price $5.81 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $454K Shares 59,375 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $454K Shares 1,969 Share Price $230.57 * Est. Cost/Share $215.98 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $454K Shares 1,770 Share Price $256.50 * Est. Cost/Share $228.53 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $453K Shares 1,094 Share Price $414.08 * Est. Cost/Share $561.57 Unrealized @ Report Date -18.2%
GFF GRIFFON CORP 0.1%
Value $452K Shares 22,580 Share Price $20.02 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $450K Shares 7,771 Share Price $57.91 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $450K Shares 25,913 Share Price $17.37 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $449K Shares 18,166 Share Price $24.72 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.4%
RPD RAPID7 INC 0.1%
Value $449K Shares 4,030 Share Price $111.41 * Est. Cost/Share $114.98 Unrealized @ Report Date -12.7%
STAG STAG INDL INC 0.1%
Value $448K Shares 10,830 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $446K Shares 15,463 Share Price $28.84 * Est. Cost/Share $40.35 Unrealized @ Report Date -19.0%
BLKB BLACKBAUD INC 0.1%
Value $446K Shares 7,450 Share Price $59.87 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $446K Shares 800 Share Price $557.50 * Est. Cost/Share $112.05 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $445K Shares 8,800 Share Price $50.57 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.8%
ASPN ASPEN AEROGELS INC 0.1%
Value $444K Shares 12,870 Share Price $34.50 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $443K Shares 10,600 Share Price $41.79 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.1%
Value $443K Shares 19,039 Share Price $23.27 Est. Cost/Share $28.59 Unrealized @ Report Date -18.5%
ROL ROLLINS INC 0.1%
Value $442K Shares 12,620 Share Price $35.02 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $439K Shares 29,742 Share Price $14.76 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.8%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $437K Shares 21,310 Share Price $20.51 Est. Cost/Share $17.56 Unrealized @ Report Date —
— AZUL S A 0.1%
Value $436K Shares 28,981 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $436K Shares 10,285 Share Price $42.39 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $433K Shares 24,717 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $432K Shares 910 Share Price $474.73 * Est. Cost/Share $484.47 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $432K Shares 8,410 Share Price $51.37 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $429K Shares 4,260 Share Price $100.70 * Est. Cost/Share $104.71 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $428K Shares 48,306 Share Price $8.86 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $428K Shares 13,993 Share Price $30.59 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.1%
Value $428K Shares 16,688 Share Price $25.65 Est. Cost/Share $26.68 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $428K Shares 68,231 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $427K Shares 10,410 Share Price $41.02 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $425K Shares 31,349 Share Price $13.56 * Est. Cost/Share $14.95 Unrealized @ Report Date +0.3%
VSAT VIASAT INC 0.1%
Value $424K Shares 8,690 Share Price $48.79 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $423K Shares 2,480 Share Price $170.56 Est. Cost/Share $248.17 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $422K Shares 31,695 Share Price $13.31 Est. Cost/Share $15.53 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $420K Shares 5,610 Share Price $74.87 * Est. Cost/Share $81.73 Unrealized @ Report Date -6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $420K Shares 10,760 Share Price $39.03 Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $419K Shares 23,289 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $419K Shares 10,980 Share Price $38.16 Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $419K Shares 7,051 Share Price $59.42 * Est. Cost/Share $57.17 Unrealized @ Report Date -3.5%
— PDC ENERGY INC 0.0%
Value $415K Shares 5,710 Share Price $72.68 Est. Cost/Share $45.12 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $415K Shares 2,780 Share Price $149.28 * Est. Cost/Share $119.35 Unrealized @ Report Date +6.7%
— LIVEPERSON INC 0.0%
Value $414K Shares 16,940 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $412K Shares 148 Share Price $2783.78 * Est. Cost/Share $135.28 Unrealized @ Report Date -0.4%
— HIBBETT INC 0.0%
Value $411K Shares 9,270 Share Price $44.34 Est. Cost/Share $58.07 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $409K Shares 26,182 Share Price $15.62 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $408K Shares 15,510 Share Price $26.31 * Est. Cost/Share $14.64 Unrealized @ Report Date +43.8%
ERIE ERIE INDTY CO 0.0%
Value $407K Shares 2,313 Share Price $175.96 * Est. Cost/Share $187.30 Unrealized @ Report Date -10.1%
VTRS VIATRIS INC 0.0%
Value $407K Shares 37,416 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
REAL THE REALREAL INC 0.0%
Value $407K Shares 56,079 Share Price $7.26 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $405K Shares 6,592 Share Price $61.44 Est. Cost/Share $61.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $405K Shares 4,340 Share Price $93.32 * Est. Cost/Share $87.63 Unrealized @ Report Date -8.2%
LZ LEGALZOOM COM INC 0.0%
Value $404K Shares 28,547 Share Price $14.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -14.5%
MBI MBIA INC 0.0%
Value $403K Shares 26,199 Share Price $15.38 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $402K Shares 11,522 Share Price $34.89 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.9%
TKR TIMKEN CO 0.0%
Value $401K Shares 6,610 Share Price $60.67 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $396K Shares 4,870 Share Price $81.31 Est. Cost/Share $81.31 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $393K Shares 42,513 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $392K Shares 3,920 Share Price $100.00 * Est. Cost/Share $104.75 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $391K Shares 48,331 Share Price $8.09 Est. Cost/Share $6.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $390K Shares 1,630 Share Price $239.26 Est. Cost/Share $245.18 Unrealized @ Report Date -2.8%
CARS CARS COM INC 0.0%
Value $390K Shares 27,036 Share Price $14.43 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $390K Shares 81,840 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $390K Shares 9,746 Share Price $40.02 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $390K Shares 14,470 Share Price $26.95 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $387K Shares 4,301 Share Price $89.98 Est. Cost/Share $99.47 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $387K Shares 24,408 Share Price $15.86 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $385K Shares 1,628 Share Price $236.49 * Est. Cost/Share $223.66 Unrealized @ Report Date -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $385K Shares 6,850 Share Price $56.20 * Est. Cost/Share $68.34 Unrealized @ Report Date -11.1%
TOST TOAST INC 0.0%
Value $385K Shares 17,730 Share Price $21.71 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $383K Shares 15,379 Share Price $24.90 Est. Cost/Share $23.55 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $382K Shares 2,300 Share Price $166.09 * Est. Cost/Share $142.35 Unrealized @ Report Date +0.4%
CHE CHEMED CORP NEW 0.0%
Value $380K Shares 750 Share Price $506.67 * Est. Cost/Share $473.20 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $377K Shares 4,700 Share Price $80.21 Est. Cost/Share $79.71 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $374K Shares 28,970 Share Price $12.91 Est. Cost/Share $13.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $373K Shares 8,798 Share Price $42.40 * Est. Cost/Share $47.86 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $373K Shares 11,150 Share Price $33.45 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $372K Shares 2,180 Share Price $170.64 Est. Cost/Share $170.20 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $371K Shares 8,191 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $369K Shares 14,570 Share Price $25.33 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $369K Shares 21,639 Share Price $17.05 Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 0.0%
Value $368K Shares 5,820 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $367K Shares 15,510 Share Price $23.66 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $367K Shares 42,394 Share Price $8.66 Est. Cost/Share $7.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $366K Shares 4,470 Share Price $81.88 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $366K Shares 5,460 Share Price $67.03 Est. Cost/Share $67.03 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $365K Shares 15,800 Share Price $23.10 Est. Cost/Share $25.60 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $363K Shares 2,770 Share Price $131.05 Est. Cost/Share $138.67 Unrealized @ Report Date -3.7%
AKR ACADIA RLTY TR 0.0%
Value $362K Shares 16,710 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $360K Shares 6,760 Share Price $53.25 * Est. Cost/Share $60.02 Unrealized @ Report Date -4.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $359K Shares 3,030 Share Price $118.48 Est. Cost/Share $118.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $359K Shares 8,812 Share Price $40.74 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $357K Shares 8,720 Share Price $40.94 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $356K Shares 8,690 Share Price $40.97 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $356K Shares 23,811 Share Price $14.95 * Est. Cost/Share $17.81 Unrealized @ Report Date -18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $355K Shares 10,615 Share Price $33.44 Est. Cost/Share $32.60 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $354K Shares 4,149 Share Price $85.32 * Est. Cost/Share $119.64 Unrealized @ Report Date -23.6%
HNI HNI CORP 0.0%
Value $353K Shares 9,520 Share Price $37.08 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $351K Shares 73,023 Share Price $4.81 Est. Cost/Share $4.65 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $351K Shares 19,564 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $351K Shares 7,410 Share Price $47.37 * Est. Cost/Share $40.72 Unrealized @ Report Date +10.4%
LPRO OPEN LENDING CORP 0.0%
Value $351K Shares 18,572 Share Price $18.90 Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $350K Shares 11,560 Share Price $30.28 * Est. Cost/Share $26.45 Unrealized @ Report Date -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $348K Shares 1,491 Share Price $233.40 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $346K Shares 8,350 Share Price $41.44 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $346K Shares 2,580 Share Price $134.11 * Est. Cost/Share $116.80 Unrealized @ Report Date -0.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $346K Shares 14,570 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $345K Shares 3,311 Share Price $104.20 Est. Cost/Share $108.34 Unrealized @ Report Date -4.2%
CNK CINEMARK HLDGS INC 0.0%
Value $345K Shares 19,983 Share Price $17.26 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $344K Shares 44,584 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $344K Shares 13,350 Share Price $25.77 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $343K Shares 1,037 Share Price $330.76 Est. Cost/Share $330.76 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $342K Shares 105 Share Price $3257.14 * Est. Cost/Share $162.42 Unrealized @ Report Date -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $342K Shares 6,100 Share Price $56.07 * Est. Cost/Share $57.88 Unrealized @ Report Date -10.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $341K Shares 8,190 Share Price $41.64 * Est. Cost/Share $35.40 Unrealized @ Report Date +6.0%
— BANCOLOMBIA S A 0.0%
Value $340K Shares 7,970 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $340K Shares 28,118 Share Price $12.09 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $338K Shares 16,120 Share Price $20.97 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $338K Shares 46,648 Share Price $7.25 Est. Cost/Share $5.26 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $338K Shares 12,963 Share Price $26.07 * Est. Cost/Share $31.10 Unrealized @ Report Date -14.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 1,820 Share Price $185.16 Est. Cost/Share $204.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $336K Shares 8,410 Share Price $39.95 Est. Cost/Share $49.61 Unrealized @ Report Date -19.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $336K Shares 5,460 Share Price $61.54 * Est. Cost/Share $69.60 Unrealized @ Report Date 0.0%
— NUVEI CORPORATION 0.0%
Value $335K Shares 4,440 Share Price $75.45 Est. Cost/Share $75.45 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $334K Shares 6,061 Share Price $55.11 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $334K Shares 8,630 Share Price $38.70 * Est. Cost/Share $58.61 Unrealized @ Report Date -30.2%
ADT ADT INC DEL 0.0%
Value $333K Shares 43,869 Share Price $7.59 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $330K Shares 15,510 Share Price $21.28 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $327K Shares 9,830 Share Price $33.27 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $327K Shares 15,425 Share Price $21.20 Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $327K Shares 42,106 Share Price $7.77 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— LOYALTY VENTURES INC 0.0%
Value $326K Shares 19,721 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $325K Shares 15,110 Share Price $21.51 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $325K Shares 12,680 Share Price $25.63 Est. Cost/Share $29.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $322K Shares 6,304 Share Price $51.08 * Est. Cost/Share $55.17 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $321K Shares 2,691 Share Price $119.29 * Est. Cost/Share $99.21 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $321K Shares 115 Share Price $2791.30 * Est. Cost/Share $122.06 Unrealized @ Report Date +10.6%
MCHB HOMESTREET INC 0.0%
Value $320K Shares 6,750 Share Price $47.41 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $320K Shares 14,418 Share Price $22.19 * Est. Cost/Share $19.53 Unrealized @ Report Date +17.1%
HON HONEYWELL INTL INC 0.0%
Value $319K Shares 1,638 Share Price $194.75 * Est. Cost/Share $185.07 Unrealized @ Report Date -7.9%
CASY CASEYS GEN STORES INC 0.0%
Value $319K Shares 1,610 Share Price $198.14 * Est. Cost/Share $198.36 Unrealized @ Report Date -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $318K Shares 3,605 Share Price $88.21 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $318K Shares 5,472 Share Price $58.11 Est. Cost/Share $40.33 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $317K Shares 3,340 Share Price $94.91 * Est. Cost/Share $96.93 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $317K Shares 2,780 Share Price $114.03 Est. Cost/Share $114.03 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $317K Shares 11,693 Share Price $27.11 Est. Cost/Share $30.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $317K Shares 8,040 Share Price $39.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $316K Shares 4,592 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
— OLO INC 0.0%
Value $315K Shares 23,787 Share Price $13.24 Est. Cost/Share $25.51 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $315K Shares 30,986 Share Price $10.17 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $314K Shares 5,610 Share Price $55.97 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $313K Shares 2,040 Share Price $153.43 * Est. Cost/Share $140.96 Unrealized @ Report Date +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $312K Shares 10,243 Share Price $30.46 Est. Cost/Share $40.43 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $310K Shares 15,460 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $310K Shares 4,635 Share Price $66.88 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $310K Shares 10,840 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $309K Shares 17,842 Share Price $17.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $309K Shares 13,156 Share Price $23.49 * Est. Cost/Share $29.10 Unrealized @ Report Date -15.9%
NVRI HARSCO CORP 0.0%
Value $308K Shares 25,145 Share Price $12.25 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $307K Shares 8,792 Share Price $34.92 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $307K Shares 704 Share Price $436.08 * Est. Cost/Share $486.73 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $306K Shares 31,427 Share Price $9.74 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $305K Shares 15,150 Share Price $20.13 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $305K Shares 7,584 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $303K Shares 12,040 Share Price $25.17 Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $302K Shares 30,365 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $300K Shares 2,553 Share Price $117.51 Est. Cost/Share $115.64 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $300K Shares 1,020 Share Price $294.12 Est. Cost/Share $294.12 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $299K Shares 78,591 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $299K Shares 9,050 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $299K Shares 2,890 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $298K Shares 1,237 Share Price $240.91 Est. Cost/Share $245.72 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $298K Shares 27,429 Share Price $10.86 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $297K Shares 17,598 Share Price $16.88 * Est. Cost/Share $25.76 Unrealized @ Report Date -37.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $296K Shares 12,000 Share Price $24.67 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $296K Shares 4,780 Share Price $61.92 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $295K Shares 3,400 Share Price $86.76 * Est. Cost/Share $88.92 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $295K Shares 2,880 Share Price $102.43 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $294K Shares 27,515 Share Price $10.69 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $293K Shares 18,017 Share Price $16.26 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $293K Shares 3,580 Share Price $81.84 * Est. Cost/Share $67.26 Unrealized @ Report Date +6.2%
TSE TRINSEO PLC 0.0%
Value $290K Shares 6,050 Share Price $47.93 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $289K Shares 7,010 Share Price $41.23 Est. Cost/Share $54.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K Shares 1,300 Share Price $221.54 * Est. Cost/Share $116.88 Unrealized @ Report Date -7.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $288K Shares 26,513 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $288K Shares 9,354 Share Price $30.79 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $288K Shares 4,420 Share Price $65.16 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $287K Shares 5,080 Share Price $56.50 Est. Cost/Share $70.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $286K Shares 6,200 Share Price $46.13 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $286K Shares 6,020 Share Price $47.51 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $285K Shares 49,168 Share Price $5.80 * Est. Cost/Share $6.51 Unrealized @ Report Date -19.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $284K Shares 494 Share Price $574.90 * Est. Cost/Share $500.83 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $284K Shares 5,370 Share Price $52.89 Est. Cost/Share $76.76 Unrealized @ Report Date -31.5%
— DESPEGAR COM CORP 0.0%
Value $283K Shares 23,237 Share Price $12.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $282K Shares 12,139 Share Price $23.23 * Est. Cost/Share $44.20 Unrealized @ Report Date -43.4%
BAND BANDWIDTH INC 0.0%
Value $282K Shares 8,700 Share Price $32.41 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281K Shares 17,978 Share Price $15.63 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $281K Shares 48,787 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $280K Shares 12,780 Share Price $21.91 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $280K Shares 3,260 Share Price $85.89 Est. Cost/Share $69.76 Unrealized @ Report Date +22.5%
VTR VENTAS INC 0.0%
Value $280K Shares 4,526 Share Price $61.86 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $279K Shares 64,095 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $278K Shares 843 Share Price $329.77 * Est. Cost/Share $320.61 Unrealized @ Report Date -0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $278K Shares 21,484 Share Price $12.94 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— CUREVAC N V 0.0%
Value $278K Shares 14,181 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $276K Shares 59,971 Share Price $4.60 * Est. Cost/Share $13.48 Unrealized @ Report Date -57.3%
— ENGAGESMART INC 0.0%
Value $274K Shares 12,850 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $273K Shares 4,930 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $273K Shares 32,044 Share Price $8.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -10.4%
LXU LSB INDS INC 0.0%
Value $273K Shares 12,510 Share Price $21.82 * Est. Cost/Share $9.47 Unrealized @ Report Date +55.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $272K Shares 10,540 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $271K Shares 3,480 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $270K Shares 6,658 Share Price $40.55 Est. Cost/Share $42.21 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $269K Shares 8,672 Share Price $31.02 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE 0.0%
Value $269K Shares 689 Share Price $390.42 * Est. Cost/Share $275.62 Unrealized @ Report Date +9.3%
UVV UNIVERSAL CORP VA 0.0%
Value $268K Shares 4,620 Share Price $58.01 * Est. Cost/Share $49.84 Unrealized @ Report Date +10.4%
PINS PINTEREST INC 0.0%
Value $268K Shares 10,900 Share Price $24.59 * Est. Cost/Share $53.45 Unrealized @ Report Date -48.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $268K Shares 13,531 Share Price $19.81 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $267K Shares 9,474 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $266K Shares 19,570 Share Price $13.59 Est. Cost/Share $14.70 Unrealized @ Report Date -6.2%
AUDC AUDIOCODES LTD 0.0%
Value $266K Shares 10,410 Share Price $25.55 Est. Cost/Share $28.83 Unrealized @ Report Date -12.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $265K Shares 9,940 Share Price $26.66 Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $265K Shares 9,460 Share Price $28.01 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $265K Shares 1,927 Share Price $137.52 * Est. Cost/Share $118.58 Unrealized @ Report Date +4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $264K Shares 1,900 Share Price $138.95 * Est. Cost/Share $135.77 Unrealized @ Report Date -1.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $264K Shares 3,490 Share Price $75.64 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $263K Shares 3,060 Share Price $85.95 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $261K Shares 15,682 Share Price $16.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $261K Shares 1,982 Share Price $131.69 Est. Cost/Share $132.88 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $261K Shares 21,641 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $261K Shares 6,451 Share Price $40.46 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.5%
WMK WEIS MKTS INC 0.0%
Value $259K Shares 3,620 Share Price $71.55 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $259K Shares 8,234 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $259K Shares 6,760 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $258K Shares 2,896 Share Price $89.09 * Est. Cost/Share $86.36 Unrealized @ Report Date -5.0%
TPB TURNING PT BRANDS INC 0.0%
Value $257K Shares 7,580 Share Price $33.91 Est. Cost/Share $40.58 Unrealized @ Report Date -16.4%
— SIERRA WIRELESS INC 0.0%
Value $257K Shares 14,262 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $256K Shares 1,238 Share Price $206.79 * Est. Cost/Share $205.40 Unrealized @ Report Date -3.3%
AMTX AEMETIS INC 0.0%
Value $255K Shares 20,096 Share Price $12.69 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $255K Shares 22,541 Share Price $11.31 * Est. Cost/Share $17.43 Unrealized @ Report Date -24.6%
SCZ ISHARES TR 0.0%
Value $255K Shares 3,850 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $253K Shares 5,238 Share Price $48.30 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $253K Shares 11,968 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $253K Shares 33,688 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $253K Shares 19,224 Share Price $13.16 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $252K Shares 15,963 Share Price $15.79 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $252K Shares 849 Share Price $296.82 Est. Cost/Share $414.80 Unrealized @ Report Date -27.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $252K Shares 3,470 Share Price $72.62 * Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $251K Shares 9,490 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $251K Shares 6,990 Share Price $35.91 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $249K Shares 3,074 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $249K Shares 41,495 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $248K Shares 1,328 Share Price $186.75 * Est. Cost/Share $161.79 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $247K Shares 6,510 Share Price $37.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
EWS ISHARES INC 0.0%
Value $246K Shares 11,820 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $246K Shares 33,119 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $245K Shares 15,758 Share Price $15.55 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $245K Shares 52,600 Share Price $4.66 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $244K Shares 46,327 Share Price $5.27 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $244K Shares 11,710 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $243K Shares 73,769 Share Price $3.29 Est. Cost/Share $3.32 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $243K Shares 1,959 Share Price $124.04 * Est. Cost/Share $135.31 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $242K Shares 9,260 Share Price $26.13 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $242K Shares 7,029 Share Price $34.43 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $239K Shares 6,000 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 9,490 Share Price $25.08 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $238K Shares 11,107 Share Price $21.43 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $238K Shares 1,811 Share Price $131.42 * Est. Cost/Share $102.48 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $237K Shares 1,371 Share Price $172.87 * Est. Cost/Share $198.50 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $237K Shares 9,210 Share Price $25.73 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $236K Shares 160 Share Price $1475.00 * Est. Cost/Share $1291.81 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $236K Shares 4,618 Share Price $51.10 * Est. Cost/Share $35.18 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $236K Shares 1,058 Share Price $223.06 * Est. Cost/Share $210.44 Unrealized @ Report Date -5.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $236K Shares 10,740 Share Price $21.97 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 18,143 Share Price $13.01 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $235K Shares 15,471 Share Price $15.19 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $235K Shares 9,531 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $234K Shares 26,908 Share Price $8.70 * Est. Cost/Share $9.08 Unrealized @ Report Date +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $234K Shares 1,700 Share Price $137.65 Est. Cost/Share $167.89 Unrealized @ Report Date -18.3%
— SEAGEN INC 0.0%
Value $233K Shares 1,620 Share Price $143.83 Est. Cost/Share $143.83 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $232K Shares 8,660 Share Price $26.79 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 17,081 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $231K Shares 2,000 Share Price $115.50 Est. Cost/Share $115.50 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $229K Shares 9,842 Share Price $23.27 Est. Cost/Share $23.48 Unrealized @ Report Date -0.2%
— IMMUNOGEN INC 0.0%
Value $229K Shares 48,035 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $229K Shares 12,382 Share Price $18.49 Est. Cost/Share $18.73 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $228K Shares 10,766 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $228K Shares 5,120 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $228K Shares 67,398 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $227K Shares 1,000 Share Price $227.00 * Est. Cost/Share $282.75 Unrealized @ Report Date -26.3%
PLAB PHOTRONICS INC 0.0%
Value $227K Shares 13,362 Share Price $16.99 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.0%
Value $226K Shares 5,457 Share Price $41.41 Est. Cost/Share $52.12 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $225K Shares 3,385 Share Price $66.47 Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $223K Shares 8,747 Share Price $25.49 Est. Cost/Share $25.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $223K Shares 5,420 Share Price $41.14 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $222K Shares 12,559 Share Price $17.68 Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $222K Shares 817 Share Price $271.73 Est. Cost/Share $243.23 Unrealized @ Report Date +12.2%
MGNI MAGNITE INC 0.0%
Value $221K Shares 16,743 Share Price $13.20 * Est. Cost/Share $25.12 Unrealized @ Report Date -46.3%
— HYZON MOTORS INC 0.0%
Value $219K Shares 34,339 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $216K Shares 6,630 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $216K Shares 26,582 Share Price $8.13 * Est. Cost/Share $5.47 Unrealized @ Report Date +14.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $215K Shares 1,640 Share Price $131.10 * Est. Cost/Share $147.34 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $215K Shares 6,570 Share Price $32.72 Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $214K Shares 16,962 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $214K Shares 11,589 Share Price $18.47 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.2%
GDRX GOODRX HLDGS INC 0.0%
Value $213K Shares 11,020 Share Price $19.33 * Est. Cost/Share $40.23 Unrealized @ Report Date -43.0%
— BGC PARTNERS INC 0.0%
Value $213K Shares 48,487 Share Price $4.39 Est. Cost/Share $4.23 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $213K Shares 17,415 Share Price $12.23 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $212K Shares 8,390 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $211K Shares 24,354 Share Price $8.66 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $211K Shares 1,720 Share Price $122.67 * Est. Cost/Share $137.36 Unrealized @ Report Date -13.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,530 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $210K Shares 2,480 Share Price $84.68 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.8%
WU WESTERN UN CO 0.0%
Value $209K Shares 11,130 Share Price $18.78 Est. Cost/Share $22.97 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $208K Shares 12,092 Share Price $17.20 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.0%
Value $208K Shares 4,028 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $207K Shares 2,151 Share Price $96.23 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $207K Shares 6,820 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $206K Shares 4,970 Share Price $41.45 * Est. Cost/Share $53.65 Unrealized @ Report Date -12.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $206K Shares 4,028 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $205K Shares 49,822 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $203K Shares 582 Share Price $348.80 * Est. Cost/Share $420.53 Unrealized @ Report Date -19.7%
NABL N-ABLE INC 0.0%
Value $202K Shares 22,194 Share Price $9.10 * Est. Cost/Share $12.37 Unrealized @ Report Date -14.8%
ATRO ASTRONICS CORP 0.0%
Value $201K Shares 15,549 Share Price $12.93 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $200K Shares 13,944 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $198K Shares 30,245 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $198K Shares 28,844 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $197K Shares 10,923 Share Price $18.04 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $197K Shares 22,415 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $196K Shares 16,910 Share Price $11.59 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $195K Shares 65,576 Share Price $2.97 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $194K Shares 12,449 Share Price $15.58 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $191K Shares 13,777 Share Price $13.86 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $185K Shares 51,648 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $184K Shares 10,832 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $184K Shares 24,187 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $180K Shares 12,542 Share Price $14.35 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $176K Shares 10,624 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $176K Shares 14,736 Share Price $11.94 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $176K Shares 24,795 Share Price $7.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $175K Shares 26,040 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $174K Shares 16,516 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $173K Shares 21,148 Share Price $8.18 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $171K Shares 10,884 Share Price $15.71 * Est. Cost/Share $23.58 Unrealized @ Report Date -19.5%
MFIN MEDALLION FINL CORP 0.0%
Value $171K Shares 20,129 Share Price $8.50 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $171K Shares 17,633 Share Price $9.70 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $169K Shares 23,457 Share Price $7.20 Est. Cost/Share $7.13 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $163K Shares 13,657 Share Price $11.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.9%
VITL VITAL FARMS INC 0.0%
Value $161K Shares 13,026 Share Price $12.36 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $161K Shares 11,680 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $161K Shares 10,717 Share Price $15.02 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— RENESOLA LTD 0.0%
Value $157K Shares 27,104 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $157K Shares 49,203 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $156K Shares 32,167 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $154K Shares 33,594 Share Price $4.58 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— ARCIMOTO INC 0.0%
Value $153K Shares 23,078 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $150K Shares 17,530 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $149K Shares 39,600 Share Price $3.76 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $148K Shares 11,451 Share Price $12.92 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $148K Shares 64,104 Share Price $2.31 Est. Cost/Share $3.30 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $145K Shares 26,289 Share Price $5.52 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $145K Shares 16,287 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $145K Shares 10,930 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $139K Shares 13,454 Share Price $10.33 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $139K Shares 13,649 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $137K Shares 13,477 Share Price $10.17 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $136K Shares 24,029 Share Price $5.66 Est. Cost/Share $9.21 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $132K Shares 14,157 Share Price $9.32 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $132K Shares 27,628 Share Price $4.78 * Est. Cost/Share $3.95 Unrealized @ Report Date +3.2%
OIS OIL STS INTL INC 0.0%
Value $130K Shares 18,728 Share Price $6.94 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $130K Shares 10,120 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $128K Shares 64,602 Share Price $1.98 Est. Cost/Share $3.10 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $125K Shares 12,923 Share Price $9.67 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $122K Shares 13,293 Share Price $9.18 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $121K Shares 10,556 Share Price $11.46 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $121K Shares 11,797 Share Price $10.26 Est. Cost/Share $10.30 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $121K Shares 13,753 Share Price $8.80 Est. Cost/Share $9.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $120K Shares 10,353 Share Price $11.59 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— ARRIVAL GROUP 0.0%
Value $120K Shares 32,138 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $117K Shares 17,690 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— MALLARD ACQUISITION CORP 0.0%
Value $117K Shares 11,570 Share Price $10.11 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $116K Shares 16,509 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $115K Shares 15,554 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $113K Shares 24,589 Share Price $4.60 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $112K Shares 13,621 Share Price $8.22 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $111K Shares 48,578 Share Price $2.28 Est. Cost/Share $2.85 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $110K Shares 18,183 Share Price $6.05 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K Shares 11,109 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $106K Shares 17,355 Share Price $6.11 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $106K Shares 25,601 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $105K Shares 14,601 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $104K Shares 21,610 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $104K Shares 31,480 Share Price $3.30 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $103K Shares 13,029 Share Price $7.91 Est. Cost/Share $8.98 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $101K Shares 13,892 Share Price $7.27 Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $101K Shares 10,235 Share Price $9.87 Est. Cost/Share $9.67 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $99,000 Shares 19,240 Share Price $5.15 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $98,000 Shares 11,361 Share Price $8.63 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $97,000 Shares 40,700 Share Price $2.38 Est. Cost/Share $6.34 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $96,000 Shares 10,942 Share Price $8.77 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $88,000 Shares 20,196 Share Price $4.36 Est. Cost/Share $5.53 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $84,000 Shares 17,982 Share Price $4.67 * Est. Cost/Share $6.74 Unrealized @ Report Date -27.7%
— AURORA CANNABIS INC 0.0%
Value $78,000 Shares 19,721 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $75,000 Shares 11,552 Share Price $6.49 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— ASTRA SPACE INC 0.0%
Value $75,000 Shares 19,499 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $75,000 Shares 18,610 Share Price $4.03 Est. Cost/Share $6.74 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $72,000 Shares 15,598 Share Price $4.62 * Est. Cost/Share $8.01 Unrealized @ Report Date -46.4%
GNW GENWORTH FINL INC 0.0%
Value $70,000 Shares 18,411 Share Price $3.80 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $68,000 Shares 25,686 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $68,000 Shares 17,027 Share Price $3.99 Est. Cost/Share $6.21 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,000 Shares 31,335 Share Price $2.14 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $66,000 Shares 14,324 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $66,000 Shares 12,774 Share Price $5.17 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $65,000 Shares 13,243 Share Price $4.91 Est. Cost/Share $6.75 Unrealized @ Report Date -28.6%
DSX DIANA SHIPPING INC 0.0%
Value $64,000 Shares 11,865 Share Price $5.39 * Est. Cost/Share $2.86 Unrealized @ Report Date +6.6%
— SEMA4 HOLDINGS CORP 0.0%
Value $60,000 Shares 19,455 Share Price $3.08 Est. Cost/Share $4.46 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $59,000 Shares 29,767 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $59,000 Shares 32,984 Share Price $1.79 * Est. Cost/Share $1.38 Unrealized @ Report Date +24.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $59,000 Shares 11,442 Share Price $5.16 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $52,000 Shares 10,395 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $50,000 Shares 13,087 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $45,000 Shares 14,596 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $45,000 Shares 15,181 Share Price $2.96 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $44,000 Shares 22,888 Share Price $1.92 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $41,000 Shares 12,909 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $41,000 Shares 14,921 Share Price $2.75 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $39,000 Shares 19,250 Share Price $2.03 * Est. Cost/Share $7.05 Unrealized @ Report Date -62.9%
— RETAIL VALUE INC 0.0%
Value $38,000 Shares 12,679 Share Price $3.00 Est. Cost/Share $6.43 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $36,000 Shares 11,205 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $34,000 Shares 11,028 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $16,000 Shares 11,371 Share Price $1.41 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 108,528 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —