Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (1,080)

PAYX PAYCHEX INC 0.8%
Value $8.272M Shares 73,721 Share Price $112.21 Est. Cost/Share $110.65 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.8%
Value $7.895M Shares 20,338 Share Price $388.19 * Est. Cost/Share $98.43 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.5%
Value $4.899M Shares 87,456 Share Price $56.02 Est. Cost/Share $56.15 Unrealized @ Report Date -0.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value $4.65M Shares 97,930 Share Price $47.48 * Est. Cost/Share $50.27 Unrealized @ Report Date -3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $4.596M Shares 74,630 Share Price $61.58 * Est. Cost/Share $74.02 Unrealized @ Report Date -2.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $4.51M Shares 28,843 Share Price $156.36 * Est. Cost/Share $169.59 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.12M Shares 32,632 Share Price $126.26 * Est. Cost/Share $131.60 Unrealized @ Report Date -0.8%
— SPLUNK INC 0.4%
Value $4.104M Shares 54,570 Share Price $75.21 Est. Cost/Share $80.68 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $4.05M Shares 20,000 Share Price $202.50 Est. Cost/Share $198.67 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.4%
Value $3.857M Shares 13,564 Share Price $284.36 * Est. Cost/Share $333.83 Unrealized @ Report Date -2.6%
CMA COMERICA INC 0.4%
Value $3.711M Shares 52,198 Share Price $71.09 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $3.679M Shares 15,896 Share Price $231.44 * Est. Cost/Share $286.71 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $3.672M Shares 71,168 Share Price $51.60 * Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.4%
Value $3.587M Shares 46,102 Share Price $77.81 * Est. Cost/Share $83.99 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO 0.3%
Value $3.514M Shares 23,531 Share Price $149.33 * Est. Cost/Share $133.60 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.3%
Value $3.459M Shares 83,016 Share Price $41.67 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $3.455M Shares 45,434 Share Price $76.04 * Est. Cost/Share $89.57 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.3%
Value $3.395M Shares 16,120 Share Price $210.61 Est. Cost/Share $210.61 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $3.328M Shares 85,002 Share Price $39.15 * Est. Cost/Share $49.57 Unrealized @ Report Date -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $3.224M Shares 99,925 Share Price $32.26 * Est. Cost/Share $48.03 Unrealized @ Report Date -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $3.2M Shares 33,225 Share Price $96.31 * Est. Cost/Share $98.71 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $3.191M Shares 19,917 Share Price $160.21 * Est. Cost/Share $149.28 Unrealized @ Report Date +4.8%
— LABORATORY CORP AMER HLDGS 0.3%
Value $3.183M Shares 15,539 Share Price $204.84 Est. Cost/Share $204.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $3.178M Shares 59,197 Share Price $53.69 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.3%
Value $3.119M Shares 26,107 Share Price $119.47 Est. Cost/Share $121.78 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.3%
Value $3.111M Shares 46,187 Share Price $67.36 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.084M Shares 53,686 Share Price $57.45 * Est. Cost/Share $76.96 Unrealized @ Report Date -19.5%
— AVALARA INC 0.3%
Value $3.08M Shares 33,553 Share Price $91.80 Est. Cost/Share $70.61 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $3.063M Shares 16,910 Share Price $181.14 * Est. Cost/Share $219.07 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.3%
Value $3.04M Shares 103,360 Share Price $29.41 * Est. Cost/Share $54.50 Unrealized @ Report Date -14.0%
TRGP TARGA RES CORP 0.3%
Value $2.996M Shares 49,653 Share Price $60.34 Est. Cost/Share $66.01 Unrealized @ Report Date -7.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.982M Shares 21,280 Share Price $140.13 * Est. Cost/Share $159.48 Unrealized @ Report Date -7.4%
DASH DOORDASH INC 0.3%
Value $2.974M Shares 60,150 Share Price $49.44 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.949M Shares 8,116 Share Price $363.36 * Est. Cost/Share $418.53 Unrealized @ Report Date +3.4%
TXNM PNM RES INC 0.3%
Value $2.872M Shares 62,801 Share Price $45.73 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.7%
H HYATT HOTELS CORP 0.3%
Value $2.857M Shares 35,290 Share Price $80.96 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $2.856M Shares 43,830 Share Price $65.16 * Est. Cost/Share $70.16 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.3%
Value $2.85M Shares 8,955 Share Price $318.26 * Est. Cost/Share $343.77 Unrealized @ Report Date -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $2.839M Shares 143,843 Share Price $19.74 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.4%
— ARCH RESOURCES INC 0.3%
Value $2.83M Shares 23,860 Share Price $118.61 Est. Cost/Share $118.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.3%
Value $2.827M Shares 59,320 Share Price $47.66 * Est. Cost/Share $56.70 Unrealized @ Report Date -8.9%
KBR KBR INC 0.3%
Value $2.819M Shares 65,217 Share Price $43.22 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.3%
Value $2.815M Shares 26,473 Share Price $106.33 * Est. Cost/Share $108.77 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $2.806M Shares 50,470 Share Price $55.60 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.3%
Value $2.792M Shares 36,683 Share Price $76.11 Est. Cost/Share $76.11 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $2.769M Shares 69,226 Share Price $40.00 Est. Cost/Share $44.43 Unrealized @ Report Date -9.9%
CDW CDW CORP 0.3%
Value $2.762M Shares 17,696 Share Price $156.08 * Est. Cost/Share $163.92 Unrealized @ Report Date +0.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.753M Shares 12,601 Share Price $218.47 * Est. Cost/Share $206.21 Unrealized @ Report Date +3.1%
SM SM ENERGY CO 0.3%
Value $2.752M Shares 73,160 Share Price $37.62 * Est. Cost/Share $32.43 Unrealized @ Report Date +12.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $2.747M Shares 29,670 Share Price $92.59 * Est. Cost/Share $86.77 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.742M Shares 8,514 Share Price $322.06 * Est. Cost/Share $331.53 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.3%
Value $2.739M Shares 9,645 Share Price $283.98 * Est. Cost/Share $85.06 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.3%
Value $2.724M Shares 9,910 Share Price $274.87 Est. Cost/Share $199.63 Unrealized @ Report Date +37.9%
— PING IDENTITY HLDG CORP 0.3%
Value $2.718M Shares 96,825 Share Price $28.07 Est. Cost/Share $22.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.708M Shares 14,988 Share Price $180.68 Est. Cost/Share $181.67 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $2.702M Shares 175,800 Share Price $15.37 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.3%
Value $2.697M Shares 138,361 Share Price $19.49 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $2.676M Shares 90,700 Share Price $29.50 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.674M Shares 7,924 Share Price $337.46 * Est. Cost/Share $381.67 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.3%
Value $2.672M Shares 24,214 Share Price $110.35 Est. Cost/Share $121.40 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $2.667M Shares 34,109 Share Price $78.19 Est. Cost/Share $80.48 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.647M Shares 62,674 Share Price $42.23 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.63M Shares 25,250 Share Price $104.16 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.628M Shares 10,215 Share Price $257.27 * Est. Cost/Share $280.68 Unrealized @ Report Date -2.1%
— FRONTLINE LTD 0.3%
Value $2.617M Shares 239,428 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $2.616M Shares 106,235 Share Price $24.62 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $2.611M Shares 80,015 Share Price $32.63 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $2.578M Shares 27,329 Share Price $94.33 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.3%
Value $2.553M Shares 69,357 Share Price $36.81 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.539M Shares 8,184 Share Price $310.24 * Est. Cost/Share $379.86 Unrealized @ Report Date -4.8%
BWA BORGWARNER INC 0.3%
Value $2.537M Shares 80,786 Share Price $31.40 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.6%
AR ANTERO RESOURCES CORP 0.3%
Value $2.537M Shares 83,123 Share Price $30.52 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.0%
PVH PVH CORPORATION 0.2%
Value $2.522M Shares 56,284 Share Price $44.81 * Est. Cost/Share $64.71 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.515M Shares 29,489 Share Price $85.29 * Est. Cost/Share $92.09 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.506M Shares 27,593 Share Price $90.82 * Est. Cost/Share $103.89 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $2.501M Shares 67,080 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
GEF GREIF INC 0.2%
Value $2.469M Shares 41,440 Share Price $59.58 Est. Cost/Share $58.51 Unrealized @ Report Date +1.7%
TECK TECK RESOURCES LTD 0.2%
Value $2.453M Shares 80,648 Share Price $30.42 Est. Cost/Share $32.93 Unrealized @ Report Date -6.2%
— COVETRUS INC 0.2%
Value $2.43M Shares 116,362 Share Price $20.88 Est. Cost/Share $20.85 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.429M Shares 28,149 Share Price $86.29 * Est. Cost/Share $110.77 Unrealized @ Report Date -3.4%
ABT ABBOTT LABS 0.2%
Value $2.428M Shares 25,098 Share Price $96.74 * Est. Cost/Share $102.32 Unrealized @ Report Date -2.2%
— GMS INC 0.2%
Value $2.4M Shares 59,990 Share Price $40.01 Est. Cost/Share $44.50 Unrealized @ Report Date —
VYX NCR CORP NEW 0.2%
Value $2.399M Shares 126,217 Share Price $19.01 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.386M Shares 164,896 Share Price $14.47 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.9%
GLW CORNING INC 0.2%
Value $2.38M Shares 81,999 Share Price $29.02 * Est. Cost/Share $31.52 Unrealized @ Report Date -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.37M Shares 29,503 Share Price $80.33 * Est. Cost/Share $91.03 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.369M Shares 33,720 Share Price $70.26 * Est. Cost/Share $72.44 Unrealized @ Report Date +0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.36M Shares 10,972 Share Price $215.09 * Est. Cost/Share $219.91 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $2.347M Shares 8,531 Share Price $275.11 * Est. Cost/Share $396.26 Unrealized @ Report Date -4.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.346M Shares 35,180 Share Price $66.69 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.344M Shares 15,909 Share Price $147.34 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.338M Shares 32,117 Share Price $72.80 Est. Cost/Share $61.80 Unrealized @ Report Date +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.332M Shares 41,469 Share Price $56.23 Est. Cost/Share $57.98 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.2%
Value $2.321M Shares 45,302 Share Price $51.23 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $2.317M Shares 87,928 Share Price $26.35 Est. Cost/Share $27.19 Unrealized @ Report Date -3.9%
— CATALENT INC 0.2%
Value $2.306M Shares 31,863 Share Price $72.37 Est. Cost/Share $89.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $2.305M Shares 331,194 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $2.299M Shares 48,150 Share Price $47.75 * Est. Cost/Share $60.48 Unrealized @ Report Date -4.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.298M Shares 114,518 Share Price $20.07 * Est. Cost/Share $17.94 Unrealized @ Report Date +1.1%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.276M Shares 69,816 Share Price $32.60 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $2.265M Shares 20,046 Share Price $112.99 * Est. Cost/Share $127.05 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.2%
Value $2.235M Shares 44,841 Share Price $49.84 * Est. Cost/Share $55.47 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.2%
Value $2.23M Shares 38,245 Share Price $58.31 * Est. Cost/Share $43.54 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.228M Shares 26,958 Share Price $82.65 * Est. Cost/Share $96.22 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.2%
Value $2.225M Shares 132,980 Share Price $16.73 Est. Cost/Share $20.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $2.223M Shares 7,281 Share Price $305.32 * Est. Cost/Share $347.71 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $2.221M Shares 5,882 Share Price $377.59 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $2.204M Shares 53,908 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $2.189M Shares 99,140 Share Price $22.08 Est. Cost/Share $23.20 Unrealized @ Report Date -3.4%
RPD RAPID7 INC 0.2%
Value $2.185M Shares 50,930 Share Price $42.90 * Est. Cost/Share $61.73 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $2.183M Shares 19,510 Share Price $111.89 * Est. Cost/Share $145.63 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $2.181M Shares 47,620 Share Price $45.80 * Est. Cost/Share $47.91 Unrealized @ Report Date +0.4%
— NEXTIER OILFIELD SOLUTIONS 0.2%
Value $2.18M Shares 294,662 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.162M Shares 15,130 Share Price $142.89 * Est. Cost/Share $172.48 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.14M Shares 17,744 Share Price $120.60 * Est. Cost/Share $136.71 Unrealized @ Report Date -8.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.129M Shares 36,410 Share Price $58.47 * Est. Cost/Share $86.96 Unrealized @ Report Date -22.9%
CBRE CBRE GROUP INC 0.2%
Value $2.121M Shares 31,417 Share Price $67.51 * Est. Cost/Share $83.58 Unrealized @ Report Date -5.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value $2.116M Shares 41,609 Share Price $50.85 * Est. Cost/Share $56.33 Unrealized @ Report Date -2.9%
MTG MGIC INVT CORP WIS 0.2%
Value $2.093M Shares 163,299 Share Price $12.82 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.084M Shares 24,730 Share Price $84.27 * Est. Cost/Share $78.36 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $2.051M Shares 29,679 Share Price $69.11 Est. Cost/Share $68.35 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.2%
Value $2.028M Shares 28,680 Share Price $70.71 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $2.019M Shares 49,950 Share Price $40.42 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.2%
Value $2.018M Shares 7,646 Share Price $263.93 Est. Cost/Share $309.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $2.012M Shares 12,048 Share Price $167.00 * Est. Cost/Share $167.95 Unrealized @ Report Date -3.5%
Z ZILLOW GROUP INC 0.2%
Value $2.007M Shares 70,136 Share Price $28.62 * Est. Cost/Share $43.00 Unrealized @ Report Date -19.3%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $1.991M Shares 45,540 Share Price $43.72 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.988M Shares 67,772 Share Price $29.33 * Est. Cost/Share $38.36 Unrealized @ Report Date -12.2%
LNN LINDSAY CORP 0.2%
Value $1.982M Shares 13,830 Share Price $143.31 Est. Cost/Share $139.03 Unrealized @ Report Date +4.7%
— CHEMOCENTRYX INC 0.2%
Value $1.974M Shares 38,208 Share Price $51.66 Est. Cost/Share $45.36 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.2%
Value $1.971M Shares 2,348 Share Price $839.44 Est. Cost/Share $839.44 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $1.965M Shares 77,530 Share Price $25.35 * Est. Cost/Share $30.21 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP 0.2%
Value $1.965M Shares 16,905 Share Price $116.24 * Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.945M Shares 45,280 Share Price $42.95 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $1.944M Shares 25,930 Share Price $74.97 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $1.942M Shares 23,300 Share Price $83.35 * Est. Cost/Share $88.85 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.2%
Value $1.94M Shares 39,950 Share Price $48.56 * Est. Cost/Share $54.78 Unrealized @ Report Date -1.4%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.933M Shares 44,470 Share Price $43.47 Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $1.93M Shares 226,280 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.929M Shares 41,424 Share Price $46.57 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.929M Shares 29,150 Share Price $66.17 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.909M Shares 8,900 Share Price $214.49 * Est. Cost/Share $261.28 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.2%
Value $1.897M Shares 9,130 Share Price $207.78 * Est. Cost/Share $230.24 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.2%
Value $1.894M Shares 74,967 Share Price $25.26 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.887M Shares 35,480 Share Price $53.18 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.886M Shares 24,890 Share Price $75.77 * Est. Cost/Share $105.39 Unrealized @ Report Date -11.0%
USB US BANCORP DEL 0.2%
Value $1.883M Shares 46,695 Share Price $40.33 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $1.878M Shares 24,997 Share Price $75.13 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $1.875M Shares 28,169 Share Price $66.56 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.2%
Value $1.874M Shares 60,674 Share Price $30.89 Est. Cost/Share $40.50 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $1.858M Shares 20,928 Share Price $88.78 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $1.849M Shares 14,740 Share Price $125.44 * Est. Cost/Share $87.09 Unrealized @ Report Date +37.2%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.848M Shares 53,790 Share Price $34.36 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.839M Shares 69,378 Share Price $26.51 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.1%
— CHANGE HEALTHCARE INC 0.2%
Value $1.837M Shares 66,834 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.2%
Value $1.837M Shares 11,150 Share Price $164.75 * Est. Cost/Share $183.83 Unrealized @ Report Date +0.6%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.816M Shares 27,630 Share Price $65.73 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.812M Shares 8,091 Share Price $223.95 Est. Cost/Share $226.88 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.811M Shares 72,847 Share Price $24.86 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.2%
OPTU ALTICE USA INC 0.2%
Value $1.808M Shares 310,151 Share Price $5.83 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.806M Shares 12,512 Share Price $144.34 * Est. Cost/Share $153.09 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $1.796M Shares 27,490 Share Price $65.33 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.2%
Value $1.796M Shares 20,490 Share Price $87.65 * Est. Cost/Share $90.43 Unrealized @ Report Date +0.4%
— SKECHERS U S A INC 0.2%
Value $1.788M Shares 56,379 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.2%
Value $1.786M Shares 75,127 Share Price $23.77 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.2%
Value $1.781M Shares 68,919 Share Price $25.84 * Est. Cost/Share $33.74 Unrealized @ Report Date -13.7%
— CALLON PETE CO DEL 0.2%
Value $1.771M Shares 50,572 Share Price $35.02 Est. Cost/Share $36.20 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.77M Shares 21,294 Share Price $83.12 * Est. Cost/Share $108.51 Unrealized @ Report Date -6.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.76M Shares 86,700 Share Price $20.30 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.3%
HMC HONDA MOTOR LTD 0.2%
Value $1.751M Shares 81,097 Share Price $21.59 Est. Cost/Share $22.56 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.749M Shares 5,767 Share Price $303.28 * Est. Cost/Share $427.79 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.2%
Value $1.744M Shares 15,390 Share Price $113.32 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value $1.739M Shares 160,981 Share Price $10.80 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.735M Shares 19,120 Share Price $90.74 Est. Cost/Share $70.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.73M Shares 7,032 Share Price $246.02 * Est. Cost/Share $301.94 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.705M Shares 36,640 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.699M Shares 7,396 Share Price $229.72 Est. Cost/Share $225.25 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.694M Shares 31,815 Share Price $53.25 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.68M Shares 80,658 Share Price $20.83 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $1.679M Shares 49,290 Share Price $34.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.672M Shares 5,067 Share Price $329.98 * Est. Cost/Share $367.32 Unrealized @ Report Date -8.1%
V VISA INC 0.2%
Value $1.67M Shares 9,403 Share Price $177.60 * Est. Cost/Share $198.34 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.2%
Value $1.669M Shares 29,880 Share Price $55.86 Est. Cost/Share $51.47 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.2%
Value $1.663M Shares 27,090 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.2%
Value $1.66M Shares 26,976 Share Price $61.54 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.2%
Value $1.659M Shares 29,420 Share Price $56.39 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.657M Shares 22,960 Share Price $72.17 * Est. Cost/Share $76.99 Unrealized @ Report Date +3.3%
NTAP NETAPP INC 0.2%
Value $1.653M Shares 26,719 Share Price $61.87 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.646M Shares 33,640 Share Price $48.93 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.2%
Value $1.643M Shares 25,678 Share Price $63.98 Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.2%
Value $1.643M Shares 38,410 Share Price $42.78 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.0%
EVH EVOLENT HEALTH INC 0.2%
Value $1.641M Shares 45,668 Share Price $35.93 Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.636M Shares 12,126 Share Price $134.92 * Est. Cost/Share $157.86 Unrealized @ Report Date -8.2%
TW TRADEWEB MKTS INC 0.2%
Value $1.633M Shares 28,930 Share Price $56.45 * Est. Cost/Share $76.90 Unrealized @ Report Date -11.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.626M Shares 37,440 Share Price $43.43 * Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.625M Shares 10,609 Share Price $153.17 Est. Cost/Share $152.19 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value $1.623M Shares 46,530 Share Price $34.88 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $1.621M Shares 7,280 Share Price $222.66 * Est. Cost/Share $229.13 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value $1.608M Shares 25,100 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.605M Shares 220,366 Share Price $7.28 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $1.596M Shares 25,140 Share Price $63.48 * Est. Cost/Share $77.57 Unrealized @ Report Date -0.3%
CATY CATHAY GEN BANCORP 0.2%
Value $1.595M Shares 41,470 Share Price $38.46 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.59M Shares 58,576 Share Price $27.14 * Est. Cost/Share $19.88 Unrealized @ Report Date +15.0%
— NEW RELIC INC 0.2%
Value $1.589M Shares 27,690 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.2%
Value $1.587M Shares 35,490 Share Price $44.72 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.4%
SRE SEMPRA 0.2%
Value $1.578M Shares 10,525 Share Price $149.93 * Est. Cost/Share $72.02 Unrealized @ Report Date +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.578M Shares 37,025 Share Price $42.62 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.569M Shares 31,710 Share Price $49.48 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $1.568M Shares 40,166 Share Price $39.04 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.2%
Value $1.565M Shares 79,827 Share Price $19.60 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.552M Shares 10,399 Share Price $149.25 * Est. Cost/Share $151.71 Unrealized @ Report Date +0.4%
— AMEDISYS INC 0.2%
Value $1.541M Shares 15,920 Share Price $96.80 Est. Cost/Share $134.79 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.2%
Value $1.54M Shares 61,630 Share Price $24.99 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.2%
Value $1.54M Shares 18,270 Share Price $84.29 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $1.528M Shares 21,660 Share Price $70.54 * Est. Cost/Share $85.59 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.526M Shares 32,170 Share Price $47.44 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.522M Shares 20,620 Share Price $73.81 * Est. Cost/Share $117.16 Unrealized @ Report Date -15.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.522M Shares 17,608 Share Price $86.44 Est. Cost/Share $86.75 Unrealized @ Report Date +0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $1.521M Shares 50,060 Share Price $30.38 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.2%
Value $1.521M Shares 104,045 Share Price $14.62 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.52M Shares 59,365 Share Price $25.60 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.1%
FORM FORMFACTOR INC 0.1%
Value $1.518M Shares 60,610 Share Price $25.05 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $1.515M Shares 19,360 Share Price $78.25 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $1.511M Shares 51,900 Share Price $29.11 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.6%
— CHICOS FAS INC 0.1%
Value $1.51M Shares 311,888 Share Price $4.84 Est. Cost/Share $4.83 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $1.509M Shares 7,493 Share Price $201.39 * Est. Cost/Share $295.72 Unrealized @ Report Date -21.2%
HUBS HUBSPOT INC 0.1%
Value $1.505M Shares 5,570 Share Price $270.20 * Est. Cost/Share $364.52 Unrealized @ Report Date -12.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.499M Shares 18,460 Share Price $81.20 * Est. Cost/Share $94.25 Unrealized @ Report Date -3.5%
GFF GRIFFON CORP 0.1%
Value $1.495M Shares 50,660 Share Price $29.51 * Est. Cost/Share $23.27 Unrealized @ Report Date +17.7%
EIX EDISON INTL 0.1%
Value $1.49M Shares 26,330 Share Price $56.59 Est. Cost/Share $57.41 Unrealized @ Report Date -1.2%
CVI CVR ENERGY INC 0.1%
Value $1.486M Shares 51,286 Share Price $28.97 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.482M Shares 22,968 Share Price $64.52 Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.477M Shares 23,157 Share Price $63.78 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.476M Shares 11,740 Share Price $125.72 * Est. Cost/Share $134.94 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.474M Shares 18,351 Share Price $80.32 * Est. Cost/Share $87.67 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.1%
Value $1.469M Shares 87,859 Share Price $16.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +0.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.459M Shares 115,098 Share Price $12.68 * Est. Cost/Share $15.69 Unrealized @ Report Date -13.9%
THO THOR INDS INC 0.1%
Value $1.458M Shares 20,834 Share Price $69.98 * Est. Cost/Share $80.10 Unrealized @ Report Date -5.2%
— LAM RESEARCH CORP 0.1%
Value $1.458M Shares 3,984 Share Price $365.96 Est. Cost/Share $365.96 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.451M Shares 43,580 Share Price $33.30 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.44M Shares 583,179 Share Price $2.47 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $1.433M Shares 6,465 Share Price $221.66 Est. Cost/Share $221.66 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $1.429M Shares 51,352 Share Price $27.83 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.427M Shares 3,142 Share Price $454.17 Est. Cost/Share $469.47 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.1%
Value $1.426M Shares 25,359 Share Price $56.23 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $1.416M Shares 273,960 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $1.416M Shares 153,561 Share Price $9.22 * Est. Cost/Share $11.60 Unrealized @ Report Date -2.9%
— VERITIV CORP 0.1%
Value $1.414M Shares 14,461 Share Price $97.78 Est. Cost/Share $108.55 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.41M Shares 5,230 Share Price $269.60 * Est. Cost/Share $319.20 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $1.408M Shares 13,547 Share Price $103.93 Est. Cost/Share $100.96 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $1.403M Shares 22,595 Share Price $62.09 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $1.395M Shares 123,671 Share Price $11.28 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.382M Shares 22,638 Share Price $61.05 Est. Cost/Share $60.81 Unrealized @ Report Date -0.3%
DBI DESIGNER BRANDS INC 0.1%
Value $1.37M Shares 89,483 Share Price $15.31 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.1%
Value $1.369M Shares 10,552 Share Price $129.74 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $1.367M Shares 20,555 Share Price $66.50 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $1.363M Shares 17,210 Share Price $79.20 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.1%
Value $1.355M Shares 95,061 Share Price $14.25 Est. Cost/Share $17.92 Unrealized @ Report Date -21.0%
HOPE HOPE BANCORP INC 0.1%
Value $1.352M Shares 106,976 Share Price $12.64 * Est. Cost/Share $14.80 Unrealized @ Report Date -2.3%
PSMT PRICESMART INC 0.1%
Value $1.349M Shares 23,420 Share Price $57.60 * Est. Cost/Share $67.20 Unrealized @ Report Date -9.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.345M Shares 12,587 Share Price $106.86 * Est. Cost/Share $101.58 Unrealized @ Report Date -2.2%
SYNA SYNAPTICS INC 0.1%
Value $1.342M Shares 13,550 Share Price $99.04 * Est. Cost/Share $193.38 Unrealized @ Report Date -35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.341M Shares 10,780 Share Price $124.40 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.338M Shares 17,460 Share Price $76.63 * Est. Cost/Share $61.04 Unrealized @ Report Date +11.0%
NICE NICE LTD 0.1%
Value $1.337M Shares 7,100 Share Price $188.31 Est. Cost/Share $192.38 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.336M Shares 20,054 Share Price $66.62 * Est. Cost/Share $73.88 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $1.335M Shares 22,400 Share Price $59.60 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.1%
Value $1.334M Shares 203,052 Share Price $6.57 * Est. Cost/Share $9.73 Unrealized @ Report Date -17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.328M Shares 87,200 Share Price $15.23 * Est. Cost/Share $18.09 Unrealized @ Report Date -10.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.323M Shares 108,994 Share Price $12.14 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.319M Shares 61,670 Share Price $21.39 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.317M Shares 18,490 Share Price $71.23 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $1.313M Shares 61,080 Share Price $21.50 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $1.312M Shares 29,920 Share Price $43.85 * Est. Cost/Share $36.67 Unrealized @ Report Date -7.6%
ICLR ICON PLC 0.1%
Value $1.311M Shares 7,136 Share Price $183.72 * Est. Cost/Share $217.64 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $1.309M Shares 47,423 Share Price $27.60 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.308M Shares 6,314 Share Price $207.16 * Est. Cost/Share $257.42 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.304M Shares 18,910 Share Price $68.96 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.299M Shares 7,880 Share Price $164.85 * Est. Cost/Share $182.92 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.297M Shares 37,900 Share Price $34.22 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.297M Shares 18,279 Share Price $70.96 Est. Cost/Share $67.81 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.1%
Value $1.292M Shares 10,062 Share Price $128.40 Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $1.283M Shares 4,239 Share Price $302.67 * Est. Cost/Share $323.74 Unrealized @ Report Date +3.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.279M Shares 9,360 Share Price $136.65 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $1.272M Shares 14,560 Share Price $87.36 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.271M Shares 10,430 Share Price $121.86 * Est. Cost/Share $135.76 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.268M Shares 43,608 Share Price $29.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.8%
— 2U INC 0.1%
Value $1.264M Shares 202,276 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $1.262M Shares 17,520 Share Price $72.03 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $1.262M Shares 63,155 Share Price $19.98 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.1%
Value $1.262M Shares 9,220 Share Price $136.88 Est. Cost/Share $136.88 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.261M Shares 5,942 Share Price $212.22 Est. Cost/Share $213.45 Unrealized @ Report Date -1.2%
HCC WARRIOR MET COAL INC 0.1%
Value $1.252M Shares 44,016 Share Price $28.44 * Est. Cost/Share $31.58 Unrealized @ Report Date -2.6%
TTEC TTEC HLDGS INC 0.1%
Value $1.246M Shares 28,120 Share Price $44.31 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.245M Shares 21,320 Share Price $58.40 Est. Cost/Share $72.18 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $1.244M Shares 17,260 Share Price $72.07 * Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $1.238M Shares 2,788 Share Price $444.05 * Est. Cost/Share $52.39 Unrealized @ Report Date -8.2%
BCE BCE INC 0.1%
Value $1.236M Shares 29,463 Share Price $41.95 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $1.235M Shares 30,310 Share Price $40.75 Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.235M Shares 7,400 Share Price $166.89 * Est. Cost/Share $162.72 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.229M Shares 5,971 Share Price $205.83 * Est. Cost/Share $229.72 Unrealized @ Report Date +3.2%
UNP UNION PAC CORP 0.1%
Value $1.223M Shares 6,279 Share Price $194.78 * Est. Cost/Share $204.23 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.1%
Value $1.221M Shares 11,890 Share Price $102.69 Est. Cost/Share $102.69 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $1.218M Shares 85,037 Share Price $14.32 * Est. Cost/Share $19.43 Unrealized @ Report Date -5.6%
— SUMMIT MATLS INC 0.1%
Value $1.217M Shares 50,790 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $1.211M Shares 116,772 Share Price $10.37 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.209M Shares 124,586 Share Price $9.70 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.208M Shares 9,140 Share Price $132.17 * Est. Cost/Share $114.03 Unrealized @ Report Date +3.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.199M Shares 157,311 Share Price $7.62 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.197M Shares 47,616 Share Price $25.14 Est. Cost/Share $26.67 Unrealized @ Report Date -6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.197M Shares 2,282 Share Price $524.54 * Est. Cost/Share $513.23 Unrealized @ Report Date -2.0%
CSL CARLISLE COS INC 0.1%
Value $1.197M Shares 4,269 Share Price $280.39 Est. Cost/Share $275.28 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $1.187M Shares 344,138 Share Price $3.45 * Est. Cost/Share $7.82 Unrealized @ Report Date -38.8%
F FORD MTR CO DEL 0.1%
Value $1.186M Shares 105,907 Share Price $11.20 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.185M Shares 18,320 Share Price $64.68 * Est. Cost/Share $95.02 Unrealized @ Report Date -20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.184M Shares 18,530 Share Price $63.90 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.179M Shares 13,910 Share Price $84.76 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $1.178M Shares 14,140 Share Price $83.31 * Est. Cost/Share $88.84 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.177M Shares 114,934 Share Price $10.24 * Est. Cost/Share $15.12 Unrealized @ Report Date -13.2%
SSD SIMPSON MFG INC 0.1%
Value $1.177M Shares 15,010 Share Price $78.41 * Est. Cost/Share $94.13 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.162M Shares 6,325 Share Price $183.72 * Est. Cost/Share $227.85 Unrealized @ Report Date -15.1%
— SYNEOS HEALTH INC 0.1%
Value $1.16M Shares 24,610 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.157M Shares 72,210 Share Price $16.02 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.154M Shares 73,610 Share Price $15.68 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.8%
— AXONICS INC 0.1%
Value $1.153M Shares 16,370 Share Price $70.43 Est. Cost/Share $64.64 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $1.151M Shares 16,050 Share Price $71.71 * Est. Cost/Share $84.84 Unrealized @ Report Date -6.2%
DHT DHT HOLDINGS INC 0.1%
Value $1.15M Shares 152,091 Share Price $7.56 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.146M Shares 10,820 Share Price $105.91 * Est. Cost/Share $109.61 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $1.145M Shares 14,218 Share Price $80.53 * Est. Cost/Share $87.76 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $1.135M Shares 26,459 Share Price $42.90 * Est. Cost/Share $50.87 Unrealized @ Report Date -7.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.129M Shares 39,065 Share Price $28.90 * Est. Cost/Share $26.17 Unrealized @ Report Date -5.2%
QRVO QORVO INC 0.1%
Value $1.129M Shares 14,216 Share Price $79.42 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.128M Shares 63,288 Share Price $17.82 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.127M Shares 211,045 Share Price $5.34 * Est. Cost/Share $6.57 Unrealized @ Report Date -4.6%
HSIC HENRY SCHEIN INC 0.1%
Value $1.124M Shares 17,084 Share Price $65.79 * Est. Cost/Share $78.64 Unrealized @ Report Date -5.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.123M Shares 18,203 Share Price $61.69 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.119M Shares 61,860 Share Price $18.09 Est. Cost/Share $19.62 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $1.113M Shares 10,973 Share Price $101.43 * Est. Cost/Share $106.63 Unrealized @ Report Date -0.6%
AZTA AZENTA INC 0.1%
Value $1.112M Shares 25,930 Share Price $42.88 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.112M Shares 16,210 Share Price $68.60 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.096M Shares 28,442 Share Price $38.53 Est. Cost/Share $38.69 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $1.094M Shares 18,608 Share Price $58.79 Est. Cost/Share $110.33 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.093M Shares 66,624 Share Price $16.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +2.1%
LEG LEGGETT & PLATT INC 0.1%
Value $1.093M Shares 32,890 Share Price $33.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.7%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.092M Shares 211,251 Share Price $5.17 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.088M Shares 16,450 Share Price $66.14 * Est. Cost/Share $75.93 Unrealized @ Report Date -8.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.087M Shares 14,040 Share Price $77.42 * Est. Cost/Share $84.77 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.076M Shares 4,324 Share Price $248.84 * Est. Cost/Share $135.79 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $1.075M Shares 11,290 Share Price $95.22 * Est. Cost/Share $91.02 Unrealized @ Report Date +6.9%
RNST RENASANT CORP 0.1%
Value $1.073M Shares 34,320 Share Price $31.26 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.072M Shares 91,807 Share Price $11.68 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $1.07M Shares 117,480 Share Price $9.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +2.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.069M Shares 15,920 Share Price $67.15 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.069M Shares 28,692 Share Price $37.26 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.067M Shares 8,449 Share Price $126.29 * Est. Cost/Share $121.48 Unrealized @ Report Date -7.7%
SHOP SHOPIFY INC 0.1%
Value $1.067M Shares 39,601 Share Price $26.94 * Est. Cost/Share $37.99 Unrealized @ Report Date -10.5%
BILL BILL COM HLDGS INC 0.1%
Value $1.064M Shares 8,040 Share Price $132.34 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.064M Shares 9,844 Share Price $108.09 * Est. Cost/Share $119.23 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.064M Shares 24,270 Share Price $43.84 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.1%
Value $1.054M Shares 3,900 Share Price $270.26 * Est. Cost/Share $281.88 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $1.052M Shares 57,927 Share Price $18.16 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
— BERRY CORP 0.1%
Value $1.048M Shares 139,726 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $1.042M Shares 30,980 Share Price $33.63 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.037M Shares 6,330 Share Price $163.82 * Est. Cost/Share $86.63 Unrealized @ Report Date -0.0%
SUI SUN CMNTYS INC 0.1%
Value $1.036M Shares 7,657 Share Price $135.30 Est. Cost/Share $135.30 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $1.034M Shares 6,880 Share Price $150.29 Est. Cost/Share $148.42 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.026M Shares 18,870 Share Price $54.37 * Est. Cost/Share $70.84 Unrealized @ Report Date -7.1%
TENB TENABLE HLDGS INC 0.1%
Value $1.026M Shares 29,488 Share Price $34.79 * Est. Cost/Share $48.71 Unrealized @ Report Date -13.9%
— HOWARD HUGHES CORP 0.1%
Value $1.022M Shares 18,450 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.02M Shares 19,651 Share Price $51.91 * Est. Cost/Share $58.81 Unrealized @ Report Date -6.2%
MP MP MATERIALS CORP 0.1%
Value $1.02M Shares 37,364 Share Price $27.30 * Est. Cost/Share $38.17 Unrealized @ Report Date -14.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.015M Shares 29,712 Share Price $34.16 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $1.014M Shares 4,420 Share Price $229.41 * Est. Cost/Share $250.46 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.007M Shares 22,924 Share Price $43.93 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.0%
QTWO Q2 HLDGS INC 0.1%
Value $1.007M Shares 31,250 Share Price $32.22 * Est. Cost/Share $54.67 Unrealized @ Report Date -25.5%
SKM SK TELECOM LTD 0.1%
Value $1.007M Shares 52,259 Share Price $19.27 Est. Cost/Share $22.08 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $1.006M Shares 38,920 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.003M Shares 40,640 Share Price $24.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +1.5%
— PARAMOUNT GLOBAL 0.1%
Value $1.003M Shares 52,662 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1M Shares 5,336 Share Price $187.41 * Est. Cost/Share $214.77 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $996K Shares 14,470 Share Price $68.83 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $987K Shares 30,530 Share Price $32.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $978K Shares 30,209 Share Price $32.37 * Est. Cost/Share $35.43 Unrealized @ Report Date -10.5%
TREX TREX CO INC 0.1%
Value $977K Shares 22,243 Share Price $43.92 * Est. Cost/Share $60.33 Unrealized @ Report Date -11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $970K Shares 2,698 Share Price $359.53 * Est. Cost/Share $398.33 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $970K Shares 56,857 Share Price $17.06 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.1%
Value $962K Shares 37,750 Share Price $25.48 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.1%
Value $959K Shares 16,620 Share Price $57.70 Est. Cost/Share $59.86 Unrealized @ Report Date -3.7%
— CONSOL ENERGY INC NEW 0.1%
Value $952K Shares 14,796 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $947K Shares 27,700 Share Price $34.19 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.9%
PCAR PACCAR INC 0.1%
Value $946K Shares 11,306 Share Price $83.67 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $945K Shares 10,160 Share Price $93.01 Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $941K Shares 3,870 Share Price $243.15 * Est. Cost/Share $285.47 Unrealized @ Report Date -1.1%
— BLACKROCK INC 0.1%
Value $940K Shares 1,709 Share Price $550.03 Est. Cost/Share $550.03 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $938K Shares 17,703 Share Price $52.99 Est. Cost/Share $52.80 Unrealized @ Report Date +2.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $937K Shares 15,600 Share Price $60.06 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $934K Shares 4,639 Share Price $201.34 * Est. Cost/Share $190.45 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.1%
Value $931K Shares 9,763 Share Price $95.36 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $927K Shares 4,957 Share Price $187.01 * Est. Cost/Share $204.69 Unrealized @ Report Date +0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $926K Shares 12,810 Share Price $72.29 * Est. Cost/Share $71.75 Unrealized @ Report Date +11.6%
MHO M/I HOMES INC 0.1%
Value $923K Shares 25,470 Share Price $36.24 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.1%
Value $922K Shares 152,127 Share Price $6.06 * Est. Cost/Share $8.72 Unrealized @ Report Date -7.7%
BSY BENTLEY SYS INC 0.1%
Value $919K Shares 30,050 Share Price $30.58 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $918K Shares 3,800 Share Price $241.58 * Est. Cost/Share $229.75 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.1%
Value $916K Shares 37,680 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $911K Shares 76,563 Share Price $11.90 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $911K Shares 14,810 Share Price $61.51 * Est. Cost/Share $81.70 Unrealized @ Report Date -10.3%
NJR NEW JERSEY RES CORP 0.1%
Value $910K Shares 23,520 Share Price $38.69 Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $905K Shares 1,784 Share Price $507.29 * Est. Cost/Share $554.13 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $903K Shares 25,340 Share Price $35.64 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $903K Shares 24,100 Share Price $37.47 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $902K Shares 18,250 Share Price $49.42 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $901K Shares 23,963 Share Price $37.60 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $901K Shares 3,724 Share Price $241.94 * Est. Cost/Share $261.12 Unrealized @ Report Date -0.8%
CPNG COUPANG INC 0.1%
Value $892K Shares 53,510 Share Price $16.67 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.3%
POST POST HLDGS INC 0.1%
Value $889K Shares 10,850 Share Price $81.94 * Est. Cost/Share $84.44 Unrealized @ Report Date +2.4%
— SMART GLOBAL HLDGS INC 0.1%
Value $889K Shares 56,037 Share Price $15.86 Est. Cost/Share $22.39 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $885K Shares 29,260 Share Price $30.25 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $885K Shares 45,027 Share Price $19.65 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $883K Shares 20,963 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $879K Shares 21,880 Share Price $40.17 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $879K Shares 8,586 Share Price $102.38 * Est. Cost/Share $45.84 Unrealized @ Report Date +4.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $873K Shares 10,780 Share Price $80.98 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $871K Shares 6,436 Share Price $135.33 * Est. Cost/Share $147.67 Unrealized @ Report Date -5.8%
ALKS ALKERMES PLC 0.1%
Value $870K Shares 38,930 Share Price $22.35 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $868K Shares 20,950 Share Price $41.43 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $867K Shares 3,889 Share Price $222.94 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $867K Shares 10,105 Share Price $85.80 * Est. Cost/Share $81.47 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $866K Shares 32,768 Share Price $26.43 * Est. Cost/Share $38.26 Unrealized @ Report Date -17.1%
BOX BOX INC 0.1%
Value $865K Shares 35,449 Share Price $24.40 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.1%
Value $864K Shares 9,660 Share Price $89.44 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $864K Shares 14,410 Share Price $59.96 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $863K Shares 22,973 Share Price $37.57 * Est. Cost/Share $45.28 Unrealized @ Report Date -7.7%
ENOV ENOVIS CORPORATION 0.1%
Value $862K Shares 18,720 Share Price $46.05 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
— PACWEST BANCORP DEL 0.1%
Value $854K Shares 37,800 Share Price $22.59 Est. Cost/Share $30.71 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $847K Shares 16,920 Share Price $50.06 Est. Cost/Share $60.57 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $843K Shares 126,714 Share Price $6.65 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $840K Shares 10,620 Share Price $79.10 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $838K Shares 21,070 Share Price $39.77 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.4%
GWW GRAINGER W W INC 0.1%
Value $835K Shares 1,707 Share Price $489.16 * Est. Cost/Share $469.42 Unrealized @ Report Date +8.7%
ZD ZIFF DAVIS INC 0.1%
Value $833K Shares 12,170 Share Price $68.45 * Est. Cost/Share $78.75 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $825K Shares 3,670 Share Price $224.80 Est. Cost/Share $224.80 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $822K Shares 12,746 Share Price $64.49 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $821K Shares 6,306 Share Price $130.19 * Est. Cost/Share $144.75 Unrealized @ Report Date -3.3%
COKE COCA COLA CONS INC 0.1%
Value $819K Shares 1,988 Share Price $411.97 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $817K Shares 80,952 Share Price $10.09 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.3%
— KNOWBE4 INC 0.1%
Value $812K Shares 39,003 Share Price $20.82 Est. Cost/Share $15.63 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $807K Shares 4,556 Share Price $177.13 * Est. Cost/Share $196.99 Unrealized @ Report Date -13.4%
— SANDY SPRING BANCORP INC 0.1%
Value $805K Shares 22,830 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $804K Shares 10,206 Share Price $78.78 * Est. Cost/Share $160.36 Unrealized @ Report Date -19.7%
OGN ORGANON & CO 0.1%
Value $802K Shares 34,263 Share Price $23.41 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $801K Shares 58,456 Share Price $13.70 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $801K Shares 47,930 Share Price $16.71 * Est. Cost/Share $24.31 Unrealized @ Report Date -8.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $801K Shares 5,121 Share Price $156.41 * Est. Cost/Share $171.14 Unrealized @ Report Date -1.3%
— NUVASIVE INC 0.1%
Value $799K Shares 18,240 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $797K Shares 18,260 Share Price $43.65 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $795K Shares 35,160 Share Price $22.61 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $794K Shares 3,697 Share Price $214.77 * Est. Cost/Share $228.80 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $794K Shares 12,350 Share Price $64.29 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $791K Shares 29,450 Share Price $26.86 Est. Cost/Share $37.05 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $789K Shares 9,250 Share Price $85.30 * Est. Cost/Share $106.90 Unrealized @ Report Date -8.1%
LIVN LIVANOVA PLC 0.1%
Value $785K Shares 15,460 Share Price $50.78 * Est. Cost/Share $66.21 Unrealized @ Report Date -10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $784K Shares 8,864 Share Price $88.45 * Est. Cost/Share $91.53 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.1%
Value $779K Shares 3,344 Share Price $232.95 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $779K Shares 3,670 Share Price $212.26 Est. Cost/Share $217.66 Unrealized @ Report Date -1.3%
O REALTY INCOME CORP 0.1%
Value $777K Shares 13,353 Share Price $58.19 Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.1%
Value $777K Shares 2,286 Share Price $339.90 Est. Cost/Share $341.28 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $777K Shares 26,336 Share Price $29.50 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— VIMEO INC 0.1%
Value $776K Shares 194,087 Share Price $4.00 Est. Cost/Share $8.28 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $775K Shares 93,389 Share Price $8.30 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.0%
— EBIX INC 0.1%
Value $774K Shares 40,808 Share Price $18.97 Est. Cost/Share $23.44 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $769K Shares 5,702 Share Price $134.86 * Est. Cost/Share $159.20 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $767K Shares 130,809 Share Price $5.86 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INC 0.1%
Value $766K Shares 5,300 Share Price $144.53 Est. Cost/Share $145.54 Unrealized @ Report Date -2.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $765K Shares 11,550 Share Price $66.23 Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $757K Shares 39,990 Share Price $18.93 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $753K Shares 9,963 Share Price $75.58 * Est. Cost/Share $89.14 Unrealized @ Report Date -4.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $753K Shares 24,806 Share Price $30.36 Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $749K Shares 8,486 Share Price $88.26 * Est. Cost/Share $101.60 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $741K Shares 28,379 Share Price $26.11 Est. Cost/Share $28.09 Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $741K Shares 54,367 Share Price $13.63 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $738K Shares 26,780 Share Price $27.56 Est. Cost/Share $17.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $738K Shares 23,719 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $737K Shares 3,940 Share Price $187.06 * Est. Cost/Share $210.87 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $730K Shares 165,841 Share Price $4.40 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $729K Shares 34,736 Share Price $20.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.2%
CYTK CYTOKINETICS INC 0.1%
Value $721K Shares 14,889 Share Price $48.43 Est. Cost/Share $45.08 Unrealized @ Report Date +6.8%
IOSP INNOSPEC INC 0.1%
Value $720K Shares 8,410 Share Price $85.61 * Est. Cost/Share $89.51 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $715K Shares 20,348 Share Price $35.14 * Est. Cost/Share $21.89 Unrealized @ Report Date +44.8%
DAVA ENDAVA PLC 0.1%
Value $714K Shares 8,860 Share Price $80.59 Est. Cost/Share $83.38 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $713K Shares 11,900 Share Price $59.92 * Est. Cost/Share $98.93 Unrealized @ Report Date -32.2%
LFUS LITTELFUSE INC 0.1%
Value $711K Shares 3,580 Share Price $198.60 * Est. Cost/Share $238.82 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $708K Shares 22,300 Share Price $31.75 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.4%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $705K Shares 26,790 Share Price $26.32 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $701K Shares 42,504 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $700K Shares 7,485 Share Price $93.52 * Est. Cost/Share $101.91 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $700K Shares 18,290 Share Price $38.27 Est. Cost/Share $39.41 Unrealized @ Report Date -4.1%
CRC CALIFORNIA RES CORP 0.1%
Value $699K Shares 18,180 Share Price $38.45 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $698K Shares 6,840 Share Price $102.05 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $694K Shares 42,638 Share Price $16.28 * Est. Cost/Share $20.97 Unrealized @ Report Date -15.2%
CMC COMMERCIAL METALS CO 0.1%
Value $694K Shares 19,570 Share Price $35.46 * Est. Cost/Share $37.47 Unrealized @ Report Date -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $690K Shares 24,330 Share Price $28.36 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $685K Shares 9,880 Share Price $69.33 * Est. Cost/Share $82.91 Unrealized @ Report Date -2.7%
— ENSTAR GROUP LIMITED 0.1%
Value $685K Shares 4,040 Share Price $169.55 Est. Cost/Share $169.55 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $684K Shares 15,990 Share Price $42.78 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $683K Shares 27,720 Share Price $24.64 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.1%
Value $683K Shares 4,020 Share Price $169.90 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $680K Shares 32,827 Share Price $20.71 * Est. Cost/Share $25.85 Unrealized @ Report Date -13.4%
THG HANOVER INS GROUP INC 0.1%
Value $678K Shares 5,290 Share Price $128.17 * Est. Cost/Share $124.21 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $677K Shares 4,690 Share Price $144.35 * Est. Cost/Share $164.01 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $674K Shares 69,697 Share Price $9.67 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $669K Shares 20,462 Share Price $32.69 Est. Cost/Share $33.75 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $666K Shares 47,938 Share Price $13.89 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.0%
SCL STEPAN CO 0.1%
Value $666K Shares 7,110 Share Price $93.67 * Est. Cost/Share $104.05 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $664K Shares 6,720 Share Price $98.81 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $664K Shares 89,131 Share Price $7.45 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $664K Shares 4,620 Share Price $143.72 * Est. Cost/Share $110.40 Unrealized @ Report Date +20.3%
APG API GROUP CORP 0.1%
Value $663K Shares 49,940 Share Price $13.28 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $662K Shares 67,431 Share Price $9.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $660K Shares 23,216 Share Price $28.43 * Est. Cost/Share $29.52 Unrealized @ Report Date +2.9%
— CELESTICA INC 0.1%
Value $659K Shares 78,332 Share Price $8.41 Est. Cost/Share $8.79 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $658K Shares 21,432 Share Price $30.70 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $652K Shares 30,240 Share Price $21.56 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $649K Shares 29,780 Share Price $21.79 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $649K Shares 10,540 Share Price $61.57 * Est. Cost/Share $70.15 Unrealized @ Report Date -1.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $649K Shares 8,710 Share Price $74.51 * Est. Cost/Share $69.68 Unrealized @ Report Date +2.1%
ADI ANALOG DEVICES INC 0.1%
Value $648K Shares 4,652 Share Price $139.29 * Est. Cost/Share $148.98 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value $647K Shares 8,384 Share Price $77.17 * Est. Cost/Share $89.61 Unrealized @ Report Date -0.1%
MQ MARQETA INC 0.1%
Value $646K Shares 90,777 Share Price $7.12 * Est. Cost/Share $12.75 Unrealized @ Report Date -34.7%
CTVA CORTEVA INC 0.1%
Value $644K Shares 11,274 Share Price $57.12 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $641K Shares 90,025 Share Price $7.12 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.1%
Value $641K Shares 22,524 Share Price $28.46 Est. Cost/Share $32.84 Unrealized @ Report Date —
DAN DANA INC 0.1%
Value $639K Shares 55,908 Share Price $11.43 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $639K Shares 1,592 Share Price $401.38 Est. Cost/Share $390.57 Unrealized @ Report Date +3.1%
MATV MATIV HOLDINGS INC 0.1%
Value $635K Shares 25,990 Share Price $24.43 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $631K Shares 42,662 Share Price $14.79 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $631K Shares 21,420 Share Price $29.46 * Est. Cost/Share $46.43 Unrealized @ Report Date -23.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $630K Shares 68,456 Share Price $9.20 * Est. Cost/Share $6.99 Unrealized @ Report Date +37.2%
EDIT EDITAS MEDICINE INC 0.1%
Value $630K Shares 51,435 Share Price $12.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.1%
Value $629K Shares 2,789 Share Price $225.53 * Est. Cost/Share $218.58 Unrealized @ Report Date -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $628K Shares 50,641 Share Price $12.40 * Est. Cost/Share $23.66 Unrealized @ Report Date -26.1%
DLO DLOCAL LTD 0.1%
Value $626K Shares 30,502 Share Price $20.52 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $625K Shares 20,246 Share Price $30.87 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $625K Shares 2,420 Share Price $258.26 * Est. Cost/Share $228.31 Unrealized @ Report Date +5.4%
LC LENDINGCLUB CORP 0.1%
Value $623K Shares 56,344 Share Price $11.06 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.4%
PSA PUBLIC STORAGE 0.1%
Value $622K Shares 2,125 Share Price $292.71 * Est. Cost/Share $282.66 Unrealized @ Report Date -0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $622K Shares 47,662 Share Price $13.05 * Est. Cost/Share $15.13 Unrealized @ Report Date -5.8%
ACHR ARCHER AVIATION INC 0.1%
Value $619K Shares 237,166 Share Price $2.61 * Est. Cost/Share $3.59 Unrealized @ Report Date -2.1%
JELD JELD-WEN HLDG INC 0.1%
Value $618K Shares 70,640 Share Price $8.75 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $617K Shares 32,199 Share Price $19.16 Est. Cost/Share $17.02 Unrealized @ Report Date +11.9%
PRG PROG HOLDINGS INC 0.1%
Value $616K Shares 41,142 Share Price $14.97 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $616K Shares 107,348 Share Price $5.74 Est. Cost/Share $7.40 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $615K Shares 4,890 Share Price $125.77 * Est. Cost/Share $129.81 Unrealized @ Report Date +4.6%
AON AON PLC 0.1%
Value $613K Shares 2,290 Share Price $267.69 * Est. Cost/Share $275.86 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $611K Shares 14,358 Share Price $42.55 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.1%
PFE PFIZER INC 0.1%
Value $610K Shares 13,940 Share Price $43.76 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.1%
Value $609K Shares 83,441 Share Price $7.30 * Est. Cost/Share $8.71 Unrealized @ Report Date -5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $608K Shares 2,970 Share Price $204.71 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.4%
PUBM PUBMATIC INC 0.1%
Value $607K Shares 36,477 Share Price $16.64 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.1%
SEE SEALED AIR CORP NEW 0.1%
Value $607K Shares 13,642 Share Price $44.49 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $606K Shares 3,290 Share Price $184.19 * Est. Cost/Share $101.33 Unrealized @ Report Date -0.7%
— STORE CAP CORP 0.1%
Value $605K Shares 19,309 Share Price $31.33 Est. Cost/Share $26.74 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $605K Shares 64,461 Share Price $9.39 * Est. Cost/Share $13.85 Unrealized @ Report Date -8.6%
PRGO PERRIGO CO PLC 0.1%
Value $604K Shares 16,950 Share Price $35.63 * Est. Cost/Share $40.18 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $602K Shares 14,326 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $601K Shares 2,150 Share Price $279.53 * Est. Cost/Share $310.05 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $600K Shares 27,852 Share Price $21.54 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $598K Shares 8,421 Share Price $71.01 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $598K Shares 11,560 Share Price $51.73 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $595K Shares 24,950 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $595K Shares 38,790 Share Price $15.34 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $594K Shares 15,910 Share Price $37.34 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $592K Shares 12,040 Share Price $49.17 Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $591K Shares 3,702 Share Price $159.64 * Est. Cost/Share $165.39 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $591K Shares 16,630 Share Price $35.54 * Est. Cost/Share $42.67 Unrealized @ Report Date -11.9%
AZN ASTRAZENECA PLC 0.1%
Value $585K Shares 10,672 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.1%
Value $583K Shares 21,290 Share Price $27.38 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $580K Shares 11,550 Share Price $50.22 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $579K Shares 63,437 Share Price $9.13 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $575K Shares 76,785 Share Price $7.49 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $573K Shares 36,869 Share Price $15.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $572K Shares 13,035 Share Price $43.88 * Est. Cost/Share $54.00 Unrealized @ Report Date -27.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $572K Shares 26,583 Share Price $21.52 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $572K Shares 23,223 Share Price $24.63 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $571K Shares 37,793 Share Price $15.11 * Est. Cost/Share $17.38 Unrealized @ Report Date -6.4%
PLXS PLEXUS CORP 0.1%
Value $567K Shares 6,480 Share Price $87.50 Est. Cost/Share $85.10 Unrealized @ Report Date +4.8%
— U S SILICA HLDGS INC 0.1%
Value $567K Shares 51,760 Share Price $10.95 Est. Cost/Share $11.42 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $565K Shares 12,900 Share Price $43.80 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $562K Shares 7,590 Share Price $74.04 * Est. Cost/Share $75.94 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.1%
Value $561K Shares 16,820 Share Price $33.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.2%
TSE TRINSEO PLC 0.1%
Value $555K Shares 30,312 Share Price $18.31 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $555K Shares 25,480 Share Price $21.78 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $554K Shares 14,950 Share Price $37.06 Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $553K Shares 4,901 Share Price $112.83 Est. Cost/Share $99.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $552K Shares 39,265 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $548K Shares 53,164 Share Price $10.31 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $545K Shares 21,170 Share Price $25.74 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $540K Shares 4,952 Share Price $109.05 * Est. Cost/Share $124.20 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $540K Shares 7,680 Share Price $70.31 * Est. Cost/Share $44.51 Unrealized @ Report Date -9.1%
TFII TFI INTL INC 0.1%
Value $538K Shares 5,950 Share Price $90.42 * Est. Cost/Share $96.95 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $537K Shares 6,540 Share Price $82.11 * Est. Cost/Share $97.86 Unrealized @ Report Date +0.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $535K Shares 8,313 Share Price $64.36 * Est. Cost/Share $78.65 Unrealized @ Report Date -10.4%
WPC WP CAREY INC 0.1%
Value $535K Shares 7,660 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $534K Shares 8,786 Share Price $60.78 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $534K Shares 5,540 Share Price $96.39 * Est. Cost/Share $202.14 Unrealized @ Report Date -36.4%
CCK CROWN HLDGS INC 0.1%
Value $531K Shares 6,553 Share Price $81.03 * Est. Cost/Share $102.01 Unrealized @ Report Date -12.0%
NWE NORTHWESTERN CORP 0.1%
Value $530K Shares 10,760 Share Price $49.26 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $529K Shares 2,848 Share Price $185.74 * Est. Cost/Share $39.65 Unrealized @ Report Date -7.5%
ONB OLD NATL BANCORP IND 0.1%
Value $529K Shares 32,129 Share Price $16.46 Est. Cost/Share $17.28 Unrealized @ Report Date -3.3%
MED MEDIFAST INC 0.1%
Value $522K Shares 4,820 Share Price $108.30 * Est. Cost/Share $131.91 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $521K Shares 18,189 Share Price $28.64 * Est. Cost/Share $42.13 Unrealized @ Report Date -17.3%
HQY HEALTHEQUITY INC 0.1%
Value $521K Shares 7,760 Share Price $67.14 * Est. Cost/Share $64.05 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.1%
Value $521K Shares 1,704 Share Price $305.75 * Est. Cost/Share $301.65 Unrealized @ Report Date +12.2%
GOGO GOGO INC 0.1%
Value $518K Shares 42,700 Share Price $12.13 * Est. Cost/Share $18.03 Unrealized @ Report Date -15.7%
AAPL APPLE INC 0.1%
Value $518K Shares 3,751 Share Price $138.10 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $518K Shares 131,494 Share Price $3.94 Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $518K Shares 8,720 Share Price $59.40 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $518K Shares 39,288 Share Price $13.18 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.1%
Value $515K Shares 3,167 Share Price $162.61 * Est. Cost/Share $170.59 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $515K Shares 6,420 Share Price $80.22 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $513K Shares 2,908 Share Price $176.41 * Est. Cost/Share $149.08 Unrealized @ Report Date +6.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $512K Shares 51,527 Share Price $9.94 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $509K Shares 12,100 Share Price $42.07 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $509K Shares 116,800 Share Price $4.36 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $508K Shares 31,778 Share Price $15.99 * Est. Cost/Share $21.97 Unrealized @ Report Date -7.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $501K Shares 46,452 Share Price $10.79 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $500K Shares 15,680 Share Price $31.89 * Est. Cost/Share $47.16 Unrealized @ Report Date -23.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $499K Shares 12,370 Share Price $40.34 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $499K Shares 141,647 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $498K Shares 20,460 Share Price $24.34 Est. Cost/Share $27.90 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $495K Shares 11,304 Share Price $43.79 Est. Cost/Share $49.21 Unrealized @ Report Date -10.4%
BLKB BLACKBAUD INC 0.0%
Value $495K Shares 11,230 Share Price $44.08 * Est. Cost/Share $53.91 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $492K Shares 7,004 Share Price $70.25 * Est. Cost/Share $80.27 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $492K Shares 2,480 Share Price $198.39 * Est. Cost/Share $308.77 Unrealized @ Report Date -5.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $492K Shares 11,220 Share Price $43.85 * Est. Cost/Share $33.41 Unrealized @ Report Date -3.7%
RLJ RLJ LODGING TR 0.0%
Value $491K Shares 48,582 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $490K Shares 3,510 Share Price $139.60 Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $488K Shares 25,804 Share Price $18.91 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $484K Shares 12,021 Share Price $40.26 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.8%
— CRH PLC 0.0%
Value $483K Shares 14,980 Share Price $32.24 Est. Cost/Share $36.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $483K Shares 4,910 Share Price $98.37 * Est. Cost/Share $107.21 Unrealized @ Report Date +4.0%
— ARCONIC CORPORATION 0.0%
Value $483K Shares 28,392 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $482K Shares 11,680 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $479K Shares 3,600 Share Price $133.06 Est. Cost/Share $131.32 Unrealized @ Report Date +3.0%
DT DYNATRACE INC 0.0%
Value $479K Shares 13,752 Share Price $34.83 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $479K Shares 18,120 Share Price $26.43 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $477K Shares 2,690 Share Price $177.32 * Est. Cost/Share $200.95 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $476K Shares 7,730 Share Price $61.58 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $474K Shares 91,721 Share Price $5.17 * Est. Cost/Share $13.61 Unrealized @ Report Date -46.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $472K Shares 18,968 Share Price $24.88 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $472K Shares 12,197 Share Price $38.70 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $472K Shares 8,000 Share Price $59.00 * Est. Cost/Share $64.68 Unrealized @ Report Date -4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $467K Shares 20,820 Share Price $22.43 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $467K Shares 7,970 Share Price $58.59 Est. Cost/Share $65.90 Unrealized @ Report Date -9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $466K Shares 17,481 Share Price $26.66 * Est. Cost/Share $37.63 Unrealized @ Report Date -23.0%
CSX CSX CORP 0.0%
Value $465K Shares 17,451 Share Price $26.65 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.3%
PTC PTC INC 0.0%
Value $463K Shares 4,428 Share Price $104.56 * Est. Cost/Share $114.09 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $462K Shares 13,840 Share Price $33.38 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $462K Shares 17,220 Share Price $26.83 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $462K Shares 6,090 Share Price $75.86 Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $461K Shares 10,281 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $460K Shares 11,764 Share Price $39.10 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $459K Shares 8,149 Share Price $56.33 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $457K Shares 7,820 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $456K Shares 20,640 Share Price $22.09 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.0%
Value $456K Shares 31,961 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $455K Shares 8,130 Share Price $55.97 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $453K Shares 20,778 Share Price $21.80 * Est. Cost/Share $24.28 Unrealized @ Report Date -4.8%
BRC BRADY CORP 0.0%
Value $451K Shares 10,810 Share Price $41.72 * Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $450K Shares 38,732 Share Price $11.62 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $448K Shares 7,150 Share Price $62.66 * Est. Cost/Share $66.33 Unrealized @ Report Date -3.6%
FC FRANKLIN COVEY CO 0.0%
Value $447K Shares 9,850 Share Price $45.38 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $446K Shares 1,972 Share Price $226.17 * Est. Cost/Share $202.51 Unrealized @ Report Date +8.2%
MELI MERCADOLIBRE INC 0.0%
Value $445K Shares 538 Share Price $827.14 * Est. Cost/Share $859.52 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $445K Shares 3,850 Share Price $115.58 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $442K Shares 65,784 Share Price $6.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $442K Shares 16,627 Share Price $26.58 Est. Cost/Share $32.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $441K Shares 41,797 Share Price $10.55 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $441K Shares 9,560 Share Price $46.13 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $440K Shares 4,377 Share Price $100.53 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.6%
FLEX FLEX LTD 0.0%
Value $440K Shares 26,412 Share Price $16.66 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $437K Shares 1,000 Share Price $437.00 * Est. Cost/Share $475.26 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $437K Shares 12,074 Share Price $36.19 * Est. Cost/Share $51.84 Unrealized @ Report Date -18.9%
— FORGEROCK INC 0.0%
Value $436K Shares 29,982 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $434K Shares 2,075 Share Price $209.16 * Est. Cost/Share $223.56 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $433K Shares 13,295 Share Price $32.57 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $431K Shares 53,304 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $431K Shares 12,080 Share Price $35.68 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $431K Shares 1,378 Share Price $312.77 * Est. Cost/Share $52.04 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $428K Shares 118,869 Share Price $3.60 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $428K Shares 6,354 Share Price $67.36 Est. Cost/Share $73.80 Unrealized @ Report Date -7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $425K Shares 11,030 Share Price $38.53 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $423K Shares 21,961 Share Price $19.26 Est. Cost/Share $35.02 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $421K Shares 43,907 Share Price $9.59 * Est. Cost/Share $12.01 Unrealized @ Report Date -4.0%
— MASONITE INTL CORP 0.0%
Value $418K Shares 5,860 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $417K Shares 13,607 Share Price $30.65 Est. Cost/Share $26.07 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $416K Shares 4,715 Share Price $88.23 * Est. Cost/Share $102.25 Unrealized @ Report Date -6.1%
DXCM DEXCOM INC 0.0%
Value $416K Shares 5,159 Share Price $80.64 * Est. Cost/Share $89.25 Unrealized @ Report Date -5.1%
— ALTRA INDL MOTION CORP 0.0%
Value $412K Shares 12,250 Share Price $33.63 Est. Cost/Share $35.18 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $411K Shares 54,742 Share Price $7.51 Est. Cost/Share $9.34 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $411K Shares 9,210 Share Price $44.63 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $411K Shares 14,510 Share Price $28.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $411K Shares 24,259 Share Price $16.94 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $409K Shares 2,643 Share Price $154.75 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $408K Shares 8,520 Share Price $47.89 * Est. Cost/Share $93.35 Unrealized @ Report Date -41.3%
— AMCOR PLC 0.0%
Value $407K Shares 37,943 Share Price $10.73 Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $402K Shares 9,660 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $401K Shares 6,013 Share Price $66.69 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.6%
— EQUITY COMWLTH 0.0%
Value $401K Shares 16,470 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $401K Shares 107,187 Share Price $3.74 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $401K Shares 21,436 Share Price $18.71 Est. Cost/Share $25.20 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $400K Shares 16,776 Share Price $23.84 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $400K Shares 5,164 Share Price $77.46 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $399K Shares 35,771 Share Price $11.15 * Est. Cost/Share $17.25 Unrealized @ Report Date -15.3%
NNI NELNET INC 0.0%
Value $398K Shares 5,030 Share Price $79.13 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $396K Shares 4,147 Share Price $95.49 Est. Cost/Share $61.69 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $394K Shares 3,100 Share Price $127.10 * Est. Cost/Share $157.19 Unrealized @ Report Date 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $394K Shares 21,962 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $391K Shares 6,598 Share Price $59.26 Est. Cost/Share $69.44 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $391K Shares 8,752 Share Price $44.68 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $390K Shares 2,344 Share Price $166.38 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $387K Shares 2,566 Share Price $150.82 Est. Cost/Share $150.82 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $387K Shares 17,531 Share Price $22.08 Est. Cost/Share $25.85 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $386K Shares 7,440 Share Price $51.88 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $385K Shares 7,640 Share Price $50.39 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $384K Shares 12,380 Share Price $31.02 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $380K Shares 11,240 Share Price $33.81 * Est. Cost/Share $42.45 Unrealized @ Report Date -5.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $379K Shares 7,250 Share Price $52.28 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.0%
NGVT INGEVITY CORP 0.0%
Value $377K Shares 6,220 Share Price $60.61 * Est. Cost/Share $65.51 Unrealized @ Report Date +2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $374K Shares 11,300 Share Price $33.10 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $373K Shares 6,278 Share Price $59.41 Est. Cost/Share $58.29 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $372K Shares 2,015 Share Price $184.62 * Est. Cost/Share $178.22 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $367K Shares 5,850 Share Price $62.74 Est. Cost/Share $67.49 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $366K Shares 4,546 Share Price $80.51 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $366K Shares 7,549 Share Price $48.48 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.9%
NI NISOURCE INC 0.0%
Value $366K Shares 14,533 Share Price $25.18 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $365K Shares 5,420 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $362K Shares 3,074 Share Price $117.76 * Est. Cost/Share $75.57 Unrealized @ Report Date -12.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $362K Shares 44,523 Share Price $8.13 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $361K Shares 4,870 Share Price $74.13 * Est. Cost/Share $59.18 Unrealized @ Report Date +21.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $361K Shares 9,990 Share Price $36.14 Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $361K Shares 34,620 Share Price $10.43 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $360K Shares 12,790 Share Price $28.15 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $360K Shares 11,732 Share Price $30.69 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $360K Shares 19,751 Share Price $18.23 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $359K Shares 17,330 Share Price $20.72 Est. Cost/Share $17.53 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $358K Shares 7,564 Share Price $47.33 Est. Cost/Share $53.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $356K Shares 5,110 Share Price $69.67 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $354K Shares 21,618 Share Price $16.38 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $353K Shares 29,748 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $353K Shares 3,290 Share Price $107.29 * Est. Cost/Share $129.50 Unrealized @ Report Date -9.2%
ABNB AIRBNB INC 0.0%
Value $353K Shares 3,356 Share Price $105.18 * Est. Cost/Share $130.14 Unrealized @ Report Date -14.8%
MNRO MONRO INC 0.0%
Value $353K Shares 8,130 Share Price $43.42 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $352K Shares 39,396 Share Price $8.93 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $351K Shares 19,585 Share Price $17.92 Est. Cost/Share $9.63 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $349K Shares 13,770 Share Price $25.34 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $348K Shares 1,250 Share Price $278.40 Est. Cost/Share $278.40 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $348K Shares 22,807 Share Price $15.26 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $345K Shares 28,773 Share Price $11.99 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $344K Shares 5,420 Share Price $63.47 * Est. Cost/Share $67.83 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $344K Shares 9,870 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $344K Shares 19,111 Share Price $18.00 * Est. Cost/Share $44.77 Unrealized @ Report Date -41.4%
— HUDSON PAC PPTYS INC 0.0%
Value $343K Shares 31,288 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $342K Shares 9,477 Share Price $36.09 Est. Cost/Share $40.30 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $341K Shares 27,627 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $339K Shares 9,838 Share Price $34.46 Est. Cost/Share $34.35 Unrealized @ Report Date +1.6%
ARVN ARVINAS INC 0.0%
Value $338K Shares 7,590 Share Price $44.53 * Est. Cost/Share $50.18 Unrealized @ Report Date -3.2%
CXW CORECIVIC INC 0.0%
Value $337K Shares 38,073 Share Price $8.85 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $337K Shares 4,138 Share Price $81.44 * Est. Cost/Share $90.22 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $337K Shares 4,831 Share Price $69.76 Est. Cost/Share $78.23 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $337K Shares 24,276 Share Price $13.88 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $337K Shares 24,321 Share Price $13.86 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $335K Shares 21,798 Share Price $15.37 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $334K Shares 63,348 Share Price $5.27 * Est. Cost/Share $12.62 Unrealized @ Report Date -39.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $333K Shares 11,740 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $332K Shares 33,588 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $328K Shares 3,630 Share Price $90.36 Est. Cost/Share $102.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $327K Shares 47,186 Share Price $6.93 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $326K Shares 17,314 Share Price $18.83 Est. Cost/Share $23.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $326K Shares 5,154 Share Price $63.25 Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $325K Shares 4,470 Share Price $72.71 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $325K Shares 11,606 Share Price $28.00 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $324K Shares 12,900 Share Price $25.12 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $322K Shares 31,729 Share Price $10.15 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $322K Shares 17,430 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $322K Shares 3,908 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $321K Shares 12,350 Share Price $25.99 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $321K Shares 10,350 Share Price $31.01 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $320K Shares 3,150 Share Price $101.59 * Est. Cost/Share $113.41 Unrealized @ Report Date +3.5%
GLNG GOLAR LNG LTD 0.0%
Value $320K Shares 12,852 Share Price $24.90 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $318K Shares 4,520 Share Price $70.35 * Est. Cost/Share $76.40 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $316K Shares 4,716 Share Price $67.01 * Est. Cost/Share $37.68 Unrealized @ Report Date -6.6%
GRPN GROUPON INC 0.0%
Value $312K Shares 39,256 Share Price $7.95 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $310K Shares 17,402 Share Price $17.81 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $310K Shares 3,870 Share Price $80.10 Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $309K Shares 60,957 Share Price $5.07 * Est. Cost/Share $5.24 Unrealized @ Report Date +4.6%
UPBD RENT A CTR INC NEW 0.0%
Value $308K Shares 17,570 Share Price $17.53 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $308K Shares 3,280 Share Price $93.90 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $305K Shares 21,781 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $305K Shares 6,000 Share Price $50.83 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $304K Shares 41,618 Share Price $7.30 * Est. Cost/Share $6.17 Unrealized @ Report Date +6.7%
MOO VANECK ETF TRUST 0.0%
Value $303K Shares 3,754 Share Price $80.71 Est. Cost/Share $80.71 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $302K Shares 5,080 Share Price $59.45 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $302K Shares 5,090 Share Price $59.33 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $300K Shares 15,560 Share Price $19.28 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $299K Shares 2,890 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $299K Shares 121,438 Share Price $2.46 Est. Cost/Share $8.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $299K Shares 12,980 Share Price $23.04 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 7,636 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $298K Shares 148,492 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $297K Shares 3,910 Share Price $75.96 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $295K Shares 63,117 Share Price $4.67 * Est. Cost/Share $13.60 Unrealized @ Report Date -53.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $294K Shares 20,972 Share Price $14.02 Est. Cost/Share $20.60 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $292K Shares 12,929 Share Price $22.58 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $292K Shares 5,670 Share Price $51.50 Est. Cost/Share $73.99 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $291K Shares 4,410 Share Price $65.99 Est. Cost/Share $65.99 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $291K Shares 13,325 Share Price $21.84 * Est. Cost/Share $32.02 Unrealized @ Report Date -30.4%
PRA PROASSURANCE CORP 0.0%
Value $290K Shares 14,850 Share Price $19.53 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $289K Shares 4,410 Share Price $65.53 * Est. Cost/Share $86.99 Unrealized @ Report Date -20.1%
HSBC HSBC HLDGS PLC 0.0%
Value $289K Shares 11,082 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $288K Shares 13,684 Share Price $21.05 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $288K Shares 4,990 Share Price $57.72 * Est. Cost/Share $72.03 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $286K Shares 28,989 Share Price $9.87 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $286K Shares 1,941 Share Price $147.35 * Est. Cost/Share $169.65 Unrealized @ Report Date -7.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $286K Shares 21,863 Share Price $13.08 Est. Cost/Share $12.81 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $285K Shares 7,391 Share Price $38.56 * Est. Cost/Share $53.02 Unrealized @ Report Date -21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $285K Shares 7,518 Share Price $37.91 * Est. Cost/Share $63.97 Unrealized @ Report Date -37.8%
VXUS VANGUARD STAR FDS 0.0%
Value $284K Shares 6,205 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $283K Shares 6,580 Share Price $43.01 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $283K Shares 17,038 Share Price $16.61 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $282K Shares 5,326 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $282K Shares 19,821 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $282K Shares 33,498 Share Price $8.42 * Est. Cost/Share $18.27 Unrealized @ Report Date -48.2%
LPX LOUISIANA PAC CORP 0.0%
Value $281K Shares 5,483 Share Price $51.25 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $281K Shares 30,474 Share Price $9.22 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $280K Shares 1,938 Share Price $144.48 * Est. Cost/Share $156.07 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $279K Shares 4,780 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $279K Shares 96,236 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $279K Shares 38,498 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $278K Shares 22,160 Share Price $12.55 Est. Cost/Share $15.38 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $277K Shares 7,390 Share Price $37.48 Est. Cost/Share $38.33 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $277K Shares 1,129 Share Price $245.35 Est. Cost/Share $323.91 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $276K Shares 8,975 Share Price $30.75 Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $275K Shares 70,064 Share Price $3.92 Est. Cost/Share $4.33 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $274K Shares 3,600 Share Price $76.11 Est. Cost/Share $76.11 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $272K Shares 8,000 Share Price $34.00 Est. Cost/Share $39.03 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $271K Shares 13,353 Share Price $20.30 Est. Cost/Share $25.95 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $270K Shares 2,340 Share Price $115.38 * Est. Cost/Share $119.02 Unrealized @ Report Date +1.3%
— SOUTHSTATE CORPORATION 0.0%
Value $269K Shares 3,400 Share Price $79.12 Est. Cost/Share $79.12 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $268K Shares 20,599 Share Price $13.01 * Est. Cost/Share $10.69 Unrealized @ Report Date -1.1%
FTS FORTIS INC 0.0%
Value $267K Shares 7,020 Share Price $38.03 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.8%
DX DYNEX CAP INC 0.0%
Value $267K Shares 22,931 Share Price $11.64 Est. Cost/Share $14.61 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $266K Shares 10,720 Share Price $24.81 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $266K Shares 11,010 Share Price $24.16 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $266K Shares 6,900 Share Price $38.55 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 4,660 Share Price $57.08 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $265K Shares 29,714 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $264K Shares 30,525 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $264K Shares 22,240 Share Price $11.87 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $262K Shares 15,799 Share Price $16.58 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $262K Shares 4,670 Share Price $56.10 * Est. Cost/Share $80.58 Unrealized @ Report Date -8.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $262K Shares 16,709 Share Price $15.68 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $262K Shares 3,080 Share Price $85.06 * Est. Cost/Share $99.80 Unrealized @ Report Date -8.9%
SANM SANMINA CORPORATION 0.0%
Value $262K Shares 5,680 Share Price $46.13 Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $261K Shares 1,513 Share Price $172.50 * Est. Cost/Share $163.40 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $260K Shares 11,102 Share Price $23.42 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $259K Shares 10,280 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 5,130 Share Price $50.10 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $257K Shares 12,140 Share Price $21.17 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $257K Shares 301 Share Price $853.82 * Est. Cost/Share $1157.43 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $257K Shares 20,100 Share Price $12.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $256K Shares 15,526 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $255K Shares 20,704 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $254K Shares 2,242 Share Price $113.29 * Est. Cost/Share $122.74 Unrealized @ Report Date -4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $253K Shares 1,629 Share Price $155.31 * Est. Cost/Share $150.98 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 8,967 Share Price $28.21 Est. Cost/Share $24.02 Unrealized @ Report Date +18.9%
CARG CARGURUS INC 0.0%
Value $252K Shares 17,795 Share Price $14.16 * Est. Cost/Share $29.59 Unrealized @ Report Date -31.5%
ONON ON HLDG AG 0.0%
Value $250K Shares 15,593 Share Price $16.03 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $250K Shares 10,947 Share Price $22.84 * Est. Cost/Share $30.50 Unrealized @ Report Date -21.8%
ICLN ISHARES TR 0.0%
Value $247K Shares 12,928 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $247K Shares 51,535 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $247K Shares 18,916 Share Price $13.06 * Est. Cost/Share $10.62 Unrealized @ Report Date +18.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $246K Shares 6,800 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $246K Shares 11,694 Share Price $21.04 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.3%
ATNI ATN INTL INC 0.0%
Value $245K Shares 6,350 Share Price $38.58 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $244K Shares 4,060 Share Price $60.10 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $244K Shares 2,190 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $244K Shares 3,464 Share Price $70.44 * Est. Cost/Share $85.62 Unrealized @ Report Date -5.9%
ALG ALAMO GROUP INC 0.0%
Value $243K Shares 1,990 Share Price $122.11 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $242K Shares 11,390 Share Price $21.25 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $242K Shares 9,720 Share Price $24.90 * Est. Cost/Share $28.49 Unrealized @ Report Date -4.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $241K Shares 5,290 Share Price $45.56 * Est. Cost/Share $58.12 Unrealized @ Report Date -14.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $240K Shares 12,341 Share Price $19.45 Est. Cost/Share $24.05 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $240K Shares 26,704 Share Price $8.99 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $239K Shares 27,382 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $238K Shares 27,930 Share Price $8.52 Est. Cost/Share $11.30 Unrealized @ Report Date -25.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $238K Shares 14,662 Share Price $16.23 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $238K Shares 8,043 Share Price $29.59 Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $237K Shares 13,379 Share Price $17.71 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.8%
IYG ISHARES TR 0.0%
Value $237K Shares 1,680 Share Price $141.07 Est. Cost/Share $141.07 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $237K Shares 17,559 Share Price $13.50 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $236K Shares 52,471 Share Price $4.50 Est. Cost/Share $5.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 2,820 Share Price $83.69 * Est. Cost/Share $92.06 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $236K Shares 64,418 Share Price $3.66 Est. Cost/Share $9.20 Unrealized @ Report Date -60.9%
— MULTIPLAN CORPORATION 0.0%
Value $235K Shares 82,009 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $234K Shares 6,320 Share Price $37.03 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $234K Shares 894 Share Price $261.74 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $234K Shares 26,460 Share Price $8.84 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $233K Shares 7,260 Share Price $32.09 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $230K Shares 14,841 Share Price $15.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $230K Shares 16,946 Share Price $13.57 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $230K Shares 7,600 Share Price $30.26 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,890 Share Price $121.69 Est. Cost/Share $121.69 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $229K Shares 6,080 Share Price $37.66 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $228K Shares 3,038 Share Price $75.05 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $227K Shares 2,920 Share Price $77.74 * Est. Cost/Share $83.39 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $226K Shares 5,200 Share Price $43.46 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $226K Shares 20,719 Share Price $10.91 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.7%
IGF ISHARES TR 0.0%
Value $225K Shares 5,363 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $225K Shares 14,430 Share Price $15.59 * Est. Cost/Share $13.39 Unrealized @ Report Date +13.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 18,944 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $222K Shares 36,141 Share Price $6.14 * Est. Cost/Share $9.60 Unrealized @ Report Date -20.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $221K Shares 3,350 Share Price $65.97 Est. Cost/Share $50.53 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $221K Shares 28,501 Share Price $7.75 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $220K Shares 7,740 Share Price $28.42 * Est. Cost/Share $49.44 Unrealized @ Report Date -26.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $220K Shares 10,640 Share Price $20.68 * Est. Cost/Share $20.44 Unrealized @ Report Date -6.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $219K Shares 2,320 Share Price $94.40 * Est. Cost/Share $81.13 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219K Shares 7,140 Share Price $30.67 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $218K Shares 1,610 Share Price $135.40 Est. Cost/Share $135.40 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $217K Shares 11,961 Share Price $18.14 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $217K Shares 8,530 Share Price $25.44 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $216K Shares 11,217 Share Price $19.26 * Est. Cost/Share $25.35 Unrealized @ Report Date +0.3%
VOX VANGUARD WORLD FDS 0.0%
Value $216K Shares 2,620 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $216K Shares 19,018 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $215K Shares 3,530 Share Price $60.91 * Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $214K Shares 31,698 Share Price $6.75 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $214K Shares 3,288 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $214K Shares 23,923 Share Price $8.95 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $214K Shares 8,740 Share Price $24.49 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $213K Shares 8,790 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 3,345 Share Price $63.68 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $212K Shares 2,833 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $211K Shares 18,376 Share Price $11.48 Est. Cost/Share $14.53 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $210K Shares 7,831 Share Price $26.82 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $210K Shares 7,540 Share Price $27.85 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $210K Shares 24,497 Share Price $8.57 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $210K Shares 7,490 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $210K Shares 52,143 Share Price $4.03 Est. Cost/Share $7.39 Unrealized @ Report Date -45.8%
SMH VANECK ETF TRUST 0.0%
Value $209K Shares 1,130 Share Price $184.96 Est. Cost/Share $204.10 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $209K Shares 26,048 Share Price $8.02 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $206K Shares 6,525 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $206K Shares 23,213 Share Price $8.87 * Est. Cost/Share $8.62 Unrealized @ Report Date +7.0%
AVT AVNET INC 0.0%
Value $205K Shares 5,670 Share Price $36.16 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 3,150 Share Price $65.08 * Est. Cost/Share $73.50 Unrealized @ Report Date -5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $203K Shares 30,145 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $202K Shares 146,021 Share Price $1.38 Est. Cost/Share $2.29 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $202K Shares 15,498 Share Price $13.03 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $201K Shares 29,156 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $201K Shares 9,420 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $201K Shares 24,128 Share Price $8.33 Est. Cost/Share $10.06 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $199K Shares 12,912 Share Price $15.41 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $198K Shares 10,708 Share Price $18.49 Est. Cost/Share $13.17 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $197K Shares 20,500 Share Price $9.61 * Est. Cost/Share $8.70 Unrealized @ Report Date +16.4%
DLX DELUXE CORP 0.0%
Value $197K Shares 11,822 Share Price $16.66 Est. Cost/Share $23.19 Unrealized @ Report Date -27.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $196K Shares 12,584 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $192K Shares 43,060 Share Price $4.46 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $191K Shares 10,709 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $191K Shares 23,523 Share Price $8.12 Est. Cost/Share $10.69 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $189K Shares 33,211 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $186K Shares 23,386 Share Price $7.95 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $186K Shares 14,901 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $184K Shares 10,201 Share Price $18.04 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $179K Shares 24,443 Share Price $7.32 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $176K Shares 11,831 Share Price $14.88 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $173K Shares 26,145 Share Price $6.62 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $173K Shares 91,634 Share Price $1.89 * Est. Cost/Share $2.74 Unrealized @ Report Date -13.7%
ALEC ALECTOR INC 0.0%
Value $172K Shares 18,162 Share Price $9.47 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $169K Shares 10,162 Share Price $16.63 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.6%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $169K Shares 17,165 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 51,961 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $164K Shares 18,777 Share Price $8.73 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $164K Shares 18,997 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 37,377 Share Price $4.28 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $157K Shares 16,340 Share Price $9.61 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $156K Shares 25,928 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $153K Shares 13,459 Share Price $11.37 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $150K Shares 27,872 Share Price $5.38 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $148K Shares 21,691 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $147K Shares 32,562 Share Price $4.51 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $147K Shares 49,928 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $146K Shares 18,911 Share Price $7.72 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $140K Shares 33,503 Share Price $4.18 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $140K Shares 34,326 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $137K Shares 17,023 Share Price $8.05 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $137K Shares 12,719 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $136K Shares 12,330 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $133K Shares 27,142 Share Price $4.90 * Est. Cost/Share $5.95 Unrealized @ Report Date -13.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 21,778 Share Price $6.02 * Est. Cost/Share $6.81 Unrealized @ Report Date +6.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 34,035 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $129K Shares 15,270 Share Price $8.45 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $128K Shares 16,627 Share Price $7.70 * Est. Cost/Share $12.83 Unrealized @ Report Date -4.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $125K Shares 11,899 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $124K Shares 17,552 Share Price $7.06 * Est. Cost/Share $6.33 Unrealized @ Report Date +8.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $123K Shares 22,469 Share Price $5.47 Est. Cost/Share $4.51 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $120K Shares 15,427 Share Price $7.78 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $119K Shares 15,723 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 11,797 Share Price $10.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $114K Shares 21,611 Share Price $5.28 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $112K Shares 16,434 Share Price $6.82 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— TREMOR INTL LTD 0.0%
Value $112K Shares 16,202 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $108K Shares 13,300 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $105K Shares 11,415 Share Price $9.20 * Est. Cost/Share $11.99 Unrealized @ Report Date -7.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $103K Shares 18,862 Share Price $5.46 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $102K Shares 12,325 Share Price $8.28 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,926 Share Price $7.89 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $100K Shares 27,125 Share Price $3.69 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 18,332 Share Price $5.40 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.8%
GTES GATES INDL CORP PLC 0.0%
Value $99,000 Shares 10,188 Share Price $9.72 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.5%
UFI UNIFI INC 0.0%
Value $98,000 Shares 10,381 Share Price $9.44 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $98,000 Shares 26,916 Share Price $3.64 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $95,000 Shares 34,088 Share Price $2.79 * Est. Cost/Share $3.48 Unrealized @ Report Date -5.4%
WIT WIPRO LTD 0.0%
Value $95,000 Shares 20,198 Share Price $4.70 Est. Cost/Share $6.64 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $94,000 Shares 11,652 Share Price $8.07 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 78,462 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $92,000 Shares 15,695 Share Price $5.86 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $91,000 Shares 14,998 Share Price $6.07 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $91,000 Shares 19,514 Share Price $4.66 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $89,000 Shares 25,447 Share Price $3.50 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $89,000 Shares 35,238 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $88,000 Shares 19,558 Share Price $4.50 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $88,000 Shares 37,620 Share Price $2.34 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $87,000 Shares 22,857 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $87,000 Shares 13,437 Share Price $6.47 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $86,000 Shares 17,831 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $86,000 Shares 10,633 Share Price $8.09 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $82,000 Shares 24,537 Share Price $3.34 Est. Cost/Share $3.71 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $82,000 Shares 16,957 Share Price $4.84 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,731 Share Price $7.55 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $79,000 Shares 10,168 Share Price $7.77 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $76,000 Shares 16,525 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $73,000 Shares 23,777 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $68,000 Shares 10,255 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $67,000 Shares 16,431 Share Price $4.08 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $66,000 Shares 35,690 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,000 Shares 20,956 Share Price $3.10 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $64,000 Shares 12,057 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $63,000 Shares 52,247 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $62,000 Shares 10,679 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BRF SA 0.0%
Value $61,000 Shares 25,925 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $61,000 Shares 11,821 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $57,000 Shares 14,423 Share Price $3.95 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $55,000 Shares 19,160 Share Price $2.87 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 13,274 Share Price $4.14 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $55,000 Shares 15,570 Share Price $3.53 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $51,000 Shares 15,861 Share Price $3.22 * Est. Cost/Share $3.52 Unrealized @ Report Date -18.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,000 Shares 17,343 Share Price $2.88 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 11,847 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $47,000 Shares 21,690 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $46,000 Shares 13,303 Share Price $3.46 * Est. Cost/Share $5.26 Unrealized @ Report Date -27.2%
REAL THE REALREAL INC 0.0%
Value $46,000 Shares 30,569 Share Price $1.50 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— CORE SCIENTIFIC INC 0.0%
Value $44,000 Shares 33,657 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $44,000 Shares 14,893 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $42,000 Shares 18,237 Share Price $2.30 * Est. Cost/Share $2.93 Unrealized @ Report Date -17.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $39,000 Shares 39,888 Share Price $0.98 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $37,000 Shares 14,071 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36,000 Shares 12,597 Share Price $2.86 * Est. Cost/Share $3.83 Unrealized @ Report Date -3.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,094 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 18,522 Share Price $1.89 * Est. Cost/Share $3.02 Unrealized @ Report Date -21.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $34,000 Shares 28,352 Share Price $1.20 Est. Cost/Share $1.14 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $33,000 Shares 14,463 Share Price $2.28 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $32,000 Shares 11,287 Share Price $2.84 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $29,000 Shares 16,257 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $28,000 Shares 12,164 Share Price $2.30 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $28,000 Shares 10,427 Share Price $2.69 * Est. Cost/Share $3.01 Unrealized @ Report Date -6.5%
— SHARECARE INC 0.0%
Value $26,000 Shares 13,471 Share Price $1.93 Est. Cost/Share $1.61 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $24,000 Shares 14,171 Share Price $1.69 Est. Cost/Share $4.67 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $22,000 Shares 10,322 Share Price $2.13 Est. Cost/Share $3.07 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $12,000 Shares 11,727 Share Price $1.02 * Est. Cost/Share $2.52 Unrealized @ Report Date -47.0%
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —