Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1B (100.0% shares, 0.0% debt)

Holdings (1,042)

— UMPQUA HLDGS CORP 0.7%
Value $6.672M Shares 373,761 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $6.549M Shares 50,406 Share Price $129.93 * Est. Cost/Share $141.71 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.6%
Value $6.25M Shares 55,554 Share Price $112.50 * Est. Cost/Share $49.07 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.5%
Value $5.367M Shares 46,443 Share Price $115.56 * Est. Cost/Share $110.65 Unrealized @ Report Date -3.7%
WEC WEC ENERGY GROUP INC 0.5%
Value $5.34M Shares 56,959 Share Price $93.75 * Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.5%
Value $5.176M Shares 11,461 Share Price $451.62 * Est. Cost/Share $98.43 Unrealized @ Report Date +6.9%
TOL TOLL BROTHERS INC 0.5%
Value $5.143M Shares 103,026 Share Price $49.92 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $5.007M Shares 129,380 Share Price $38.70 * Est. Cost/Share $29.78 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.832M Shares 19,474 Share Price $248.13 * Est. Cost/Share $224.15 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $4.796M Shares 57,146 Share Price $83.93 * Est. Cost/Share $76.60 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.793M Shares 46,118 Share Price $103.93 * Est. Cost/Share $99.38 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.699M Shares 19,669 Share Price $238.90 * Est. Cost/Share $226.34 Unrealized @ Report Date +1.2%
AN AUTONATION INC 0.5%
Value $4.616M Shares 43,017 Share Price $107.31 * Est. Cost/Share $110.79 Unrealized @ Report Date -0.2%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $4.603M Shares 50,611 Share Price $90.95 Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value $4.507M Shares 188,973 Share Price $23.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value $4.385M Shares 43,504 Share Price $100.80 Est. Cost/Share $97.07 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $4.28M Shares 67,281 Share Price $63.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -3.0%
KMX CARMAX INC 0.4%
Value $4.12M Shares 67,665 Share Price $60.89 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.4%
Value $4.056M Shares 136,567 Share Price $29.70 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.4%
Value $4.026M Shares 38,101 Share Price $105.67 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.986M Shares 12,441 Share Price $320.39 * Est. Cost/Share $325.62 Unrealized @ Report Date +1.0%
GAP GAP INC 0.4%
Value $3.914M Shares 347,010 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.876M Shares 11,519 Share Price $336.49 * Est. Cost/Share $376.43 Unrealized @ Report Date -15.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.766M Shares 49,524 Share Price $76.04 * Est. Cost/Share $63.03 Unrealized @ Report Date -0.8%
ATO ATMOS ENERGY CORP 0.4%
Value $3.762M Shares 33,571 Share Price $112.06 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.4%
Value $3.753M Shares 344,658 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.745M Shares 26,841 Share Price $139.53 * Est. Cost/Share $81.79 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW 0.4%
Value $3.705M Shares 89,739 Share Price $41.29 Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $3.652M Shares 102,424 Share Price $35.66 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.4%
Value $3.636M Shares 25,516 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.4%
Value $3.619M Shares 112,882 Share Price $32.06 Est. Cost/Share $31.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $3.617M Shares 25,776 Share Price $140.32 * Est. Cost/Share $128.24 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.4%
Value $3.615M Shares 25,492 Share Price $141.81 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.4%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value $3.54M Shares 210,242 Share Price $16.84 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.2%
IDXX IDEXX LABS INC 0.4%
Value $3.506M Shares 8,595 Share Price $407.91 * Est. Cost/Share $388.17 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.431M Shares 27,156 Share Price $126.34 * Est. Cost/Share $134.57 Unrealized @ Report Date -3.0%
H HYATT HOTELS CORP 0.3%
Value $3.431M Shares 37,930 Share Price $90.46 Est. Cost/Share $84.46 Unrealized @ Report Date +7.4%
ESTC ELASTIC N V 0.3%
Value $3.405M Shares 66,110 Share Price $51.51 * Est. Cost/Share $65.97 Unrealized @ Report Date -9.2%
CSL CARLISLE COS INC 0.3%
Value $3.353M Shares 14,230 Share Price $235.63 * Est. Cost/Share $256.03 Unrealized @ Report Date -3.2%
ADSK AUTODESK INC 0.3%
Value $3.31M Shares 17,710 Share Price $186.90 * Est. Cost/Share $200.68 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $3.273M Shares 78,809 Share Price $41.53 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.3%
Value $3.178M Shares 573,567 Share Price $5.54 Est. Cost/Share $5.47 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.172M Shares 18,545 Share Price $171.04 Est. Cost/Share $170.48 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.3%
Value $3.17M Shares 34,968 Share Price $90.65 Est. Cost/Share $92.91 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.162M Shares 41,522 Share Price $76.15 * Est. Cost/Share $36.88 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.16M Shares 105,372 Share Price $29.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.3%
Value $3.106M Shares 36,979 Share Price $83.99 * Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $3.079M Shares 369,138 Share Price $8.34 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.3%
Value $3.076M Shares 19,060 Share Price $161.39 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.3%
Value $3.067M Shares 99,524 Share Price $30.82 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.3%
Value $3.034M Shares 144,423 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $3.031M Shares 580,562 Share Price $5.22 * Est. Cost/Share $7.62 Unrealized @ Report Date -19.3%
EQT EQT CORP 0.3%
Value $3.029M Shares 89,532 Share Price $33.83 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.995M Shares 80,854 Share Price $37.04 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.3%
Value $2.974M Shares 19,360 Share Price $153.62 Est. Cost/Share $155.70 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.3%
Value $2.935M Shares 29,656 Share Price $98.97 * Est. Cost/Share $54.46 Unrealized @ Report Date +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.934M Shares 42,076 Share Price $69.73 * Est. Cost/Share $89.57 Unrealized @ Report Date -17.3%
CASY CASEYS GEN STORES INC 0.3%
Value $2.867M Shares 12,780 Share Price $224.33 Est. Cost/Share $198.67 Unrealized @ Report Date +12.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $2.852M Shares 85,068 Share Price $33.53 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.3%
Value $2.804M Shares 65,630 Share Price $42.72 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.3%
Value $2.777M Shares 33,857 Share Price $82.02 Est. Cost/Share $83.99 Unrealized @ Report Date -2.7%
— KNOWBE4 INC 0.3%
Value $2.744M Shares 110,721 Share Price $24.78 Est. Cost/Share $21.56 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.743M Shares 58,562 Share Price $46.84 * Est. Cost/Share $61.80 Unrealized @ Report Date -12.8%
DE DEERE & CO 0.3%
Value $2.742M Shares 6,396 Share Price $428.71 * Est. Cost/Share $388.70 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.3%
Value $2.729M Shares 55,925 Share Price $48.80 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value $2.727M Shares 10,430 Share Price $261.46 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
— POSHMARK INC 0.3%
Value $2.721M Shares 152,165 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
LII LENNOX INTL INC 0.3%
Value $2.706M Shares 11,310 Share Price $239.26 Est. Cost/Share $231.69 Unrealized @ Report Date +2.0%
MET METLIFE INC 0.3%
Value $2.702M Shares 37,342 Share Price $72.36 * Est. Cost/Share $63.35 Unrealized @ Report Date +2.8%
— TE CONNECTIVITY LTD 0.3%
Value $2.681M Shares 23,353 Share Price $114.80 Est. Cost/Share $121.40 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $2.665M Shares 27,277 Share Price $97.70 * Est. Cost/Share $75.71 Unrealized @ Report Date +21.2%
IEX IDEX CORP 0.3%
Value $2.658M Shares 11,643 Share Price $228.29 * Est. Cost/Share $214.74 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.3%
Value $2.627M Shares 71,941 Share Price $36.52 Est. Cost/Share $35.14 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.3%
Value $2.619M Shares 77,856 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
V VISA INC 0.3%
Value $2.613M Shares 12,578 Share Price $207.74 * Est. Cost/Share $198.00 Unrealized @ Report Date -0.5%
MTN VAIL RESORTS INC 0.3%
Value $2.608M Shares 10,942 Share Price $238.35 Est. Cost/Share $234.64 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $2.608M Shares 9,844 Share Price $264.93 * Est. Cost/Share $290.95 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $2.56M Shares 6,381 Share Price $401.19 * Est. Cost/Share $412.86 Unrealized @ Report Date 0.0%
TTC TORO CO 0.3%
Value $2.542M Shares 22,460 Share Price $113.18 * Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $2.529M Shares 30,720 Share Price $82.32 Est. Cost/Share $82.44 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $2.523M Shares 22,945 Share Price $109.96 Est. Cost/Share $124.75 Unrealized @ Report Date -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.522M Shares 27,158 Share Price $92.86 * Est. Cost/Share $82.08 Unrealized @ Report Date +1.9%
BTU PEABODY ENERGY CORP 0.3%
Value $2.501M Shares 94,650 Share Price $26.42 Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.2%
Value $2.488M Shares 62,819 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.451M Shares 10,328 Share Price $237.32 * Est. Cost/Share $231.49 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.433M Shares 16,468 Share Price $147.74 * Est. Cost/Share $153.77 Unrealized @ Report Date -7.4%
MLI MUELLER INDS INC 0.2%
Value $2.428M Shares 41,160 Share Price $58.99 * Est. Cost/Share $30.47 Unrealized @ Report Date +0.4%
— AVEO PHARMACEUTICALS INC 0.2%
Value $2.408M Shares 161,059 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $2.408M Shares 68,871 Share Price $34.96 * Est. Cost/Share $38.22 Unrealized @ Report Date -21.4%
HOG HARLEY DAVIDSON INC 0.2%
Value $2.403M Shares 57,762 Share Price $41.60 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $2.403M Shares 20,857 Share Price $115.21 Est. Cost/Share $119.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $2.393M Shares 32,973 Share Price $72.57 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $2.387M Shares 129,662 Share Price $18.41 * Est. Cost/Share $15.10 Unrealized @ Report Date +0.0%
TRP TC ENERGY CORP 0.2%
Value $2.386M Shares 59,860 Share Price $39.86 * Est. Cost/Share $37.81 Unrealized @ Report Date -2.7%
— KELLOGG CO 0.2%
Value $2.383M Shares 33,445 Share Price $71.25 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.376M Shares 38,089 Share Price $62.38 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.371M Shares 17,888 Share Price $132.55 Est. Cost/Share $133.29 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.369M Shares 22,500 Share Price $105.29 * Est. Cost/Share $153.01 Unrealized @ Report Date -10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.357M Shares 95,324 Share Price $24.73 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.2%
RNG RINGCENTRAL INC 0.2%
Value $2.333M Shares 65,893 Share Price $35.41 Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $2.328M Shares 11,985 Share Price $194.24 * Est. Cost/Share $209.80 Unrealized @ Report Date -5.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.326M Shares 59,093 Share Price $39.36 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.2%
Value $2.323M Shares 32,809 Share Price $70.80 * Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.2%
Value $2.304M Shares 49,628 Share Price $46.43 * Est. Cost/Share $47.78 Unrealized @ Report Date -0.4%
BPOP POPULAR INC 0.2%
Value $2.303M Shares 34,720 Share Price $66.33 * Est. Cost/Share $66.59 Unrealized @ Report Date -5.2%
THO THOR INDS INC 0.2%
Value $2.294M Shares 30,390 Share Price $75.49 Est. Cost/Share $78.50 Unrealized @ Report Date -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.28M Shares 163,289 Share Price $13.96 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.265M Shares 4,961 Share Price $456.56 * Est. Cost/Share $468.77 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $2.262M Shares 23,118 Share Price $97.85 Est. Cost/Share $97.85 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.2%
Value $2.247M Shares 198,710 Share Price $11.31 * Est. Cost/Share $11.94 Unrealized @ Report Date -1.4%
ONON ON HLDG AG 0.2%
Value $2.213M Shares 128,966 Share Price $17.16 Est. Cost/Share $17.79 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.196M Shares 20,137 Share Price $109.05 * Est. Cost/Share $97.46 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.2%
Value $2.193M Shares 237,329 Share Price $9.24 Est. Cost/Share $7.40 Unrealized @ Report Date —
— AMCOR PLC 0.2%
Value $2.19M Shares 183,850 Share Price $11.91 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.8%
MSEX MIDDLESEX WTR CO 0.2%
Value $2.178M Shares 27,680 Share Price $78.68 * Est. Cost/Share $87.64 Unrealized @ Report Date -1.0%
TTEK TETRA TECH INC NEW 0.2%
Value $2.137M Shares 14,720 Share Price $145.18 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $2.133M Shares 244,010 Share Price $8.74 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.2%
Value $2.129M Shares 87,685 Share Price $24.28 * Est. Cost/Share $33.65 Unrealized @ Report Date -10.0%
FUL FULLER H B CO 0.2%
Value $2.126M Shares 29,681 Share Price $71.63 * Est. Cost/Share $69.21 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.122M Shares 56,793 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $2.122M Shares 50,588 Share Price $41.95 Est. Cost/Share $31.71 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $2.118M Shares 79,943 Share Price $26.49 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $2.114M Shares 109,379 Share Price $19.33 Est. Cost/Share $18.75 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.2%
Value $2.104M Shares 12,126 Share Price $173.51 * Est. Cost/Share $133.60 Unrealized @ Report Date +19.1%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $2.099M Shares 46,019 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $2.092M Shares 8,717 Share Price $239.99 * Est. Cost/Share $225.19 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.087M Shares 23,357 Share Price $89.35 * Est. Cost/Share $78.93 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.2%
Value $2.084M Shares 14,365 Share Price $145.07 Est. Cost/Share $148.06 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.069M Shares 29,452 Share Price $70.25 * Est. Cost/Share $61.52 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.062M Shares 7,140 Share Price $288.80 * Est. Cost/Share $304.77 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $2.06M Shares 63,477 Share Price $32.45 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.056M Shares 40,336 Share Price $50.97 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.043M Shares 2,420 Share Price $844.21 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $2.033M Shares 38,507 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $2.031M Shares 8,771 Share Price $231.56 * Est. Cost/Share $212.11 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $2.029M Shares 90,649 Share Price $22.38 Est. Cost/Share $23.40 Unrealized @ Report Date -6.0%
EMN EASTMAN CHEM CO 0.2%
Value $2.024M Shares 24,858 Share Price $81.42 * Est. Cost/Share $73.66 Unrealized @ Report Date -3.4%
HAE HAEMONETICS CORP MASS 0.2%
Value $2.017M Shares 25,640 Share Price $78.67 * Est. Cost/Share $76.35 Unrealized @ Report Date +5.3%
SANM SANMINA CORPORATION 0.2%
Value $2.016M Shares 35,192 Share Price $57.29 * Est. Cost/Share $57.15 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.2%
Value $2.012M Shares 21,592 Share Price $93.18 * Est. Cost/Share $86.71 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.008M Shares 3,787 Share Price $530.24 * Est. Cost/Share $500.41 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.2%
Value $2.005M Shares 55,998 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.995M Shares 20,485 Share Price $97.39 * Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.2%
Value $1.995M Shares 12,911 Share Price $154.52 * Est. Cost/Share $71.61 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.995M Shares 16,327 Share Price $122.19 Est. Cost/Share $123.46 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $1.984M Shares 25,579 Share Price $77.56 * Est. Cost/Share $66.07 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $1.983M Shares 29,662 Share Price $66.85 * Est. Cost/Share $66.15 Unrealized @ Report Date -11.3%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.982M Shares 123,781 Share Price $16.01 Est. Cost/Share $15.71 Unrealized @ Report Date +1.3%
BAP CREDICORP LTD 0.2%
Value $1.97M Shares 14,519 Share Price $135.68 * Est. Cost/Share $130.62 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $1.949M Shares 16,250 Share Price $119.94 * Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.2%
Value $1.931M Shares 131,249 Share Price $14.71 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.4%
ERIC ERICSSON 0.2%
Value $1.923M Shares 329,336 Share Price $5.84 Est. Cost/Share $6.35 Unrealized @ Report Date —
BMBL BUMBLE INC 0.2%
Value $1.903M Shares 90,415 Share Price $21.05 * Est. Cost/Share $27.43 Unrealized @ Report Date -16.1%
LEN LENNAR CORP 0.2%
Value $1.881M Shares 20,789 Share Price $90.48 * Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.881M Shares 133,370 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.88M Shares 104,533 Share Price $17.98 * Est. Cost/Share $23.08 Unrealized @ Report Date -9.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.88M Shares 56,440 Share Price $33.31 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.868M Shares 5,793 Share Price $322.46 Est. Cost/Share $326.65 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.856M Shares 15,613 Share Price $118.88 * Est. Cost/Share $112.24 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $1.847M Shares 13,196 Share Price $139.97 Est. Cost/Share $138.81 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $1.847M Shares 14,900 Share Price $123.96 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.2%
Value $1.821M Shares 14,486 Share Price $125.71 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.815M Shares 71,264 Share Price $25.47 * Est. Cost/Share $34.78 Unrealized @ Report Date -10.0%
ATKR ATKORE INC 0.2%
Value $1.814M Shares 15,990 Share Price $113.45 * Est. Cost/Share $97.75 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.2%
Value $1.811M Shares 78,059 Share Price $23.20 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.2%
Value $1.807M Shares 5,376 Share Price $336.12 * Est. Cost/Share $322.72 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.2%
Value $1.805M Shares 57,368 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.2%
Value $1.789M Shares 23,495 Share Price $76.14 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.768M Shares 5,538 Share Price $319.25 Est. Cost/Share $309.51 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.768M Shares 42,496 Share Price $41.60 * Est. Cost/Share $48.03 Unrealized @ Report Date -7.3%
DGII DIGI INTL INC 0.2%
Value $1.763M Shares 48,223 Share Price $36.56 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.762M Shares 42,370 Share Price $41.59 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.2%
Value $1.747M Shares 26,140 Share Price $66.83 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $1.741M Shares 46,962 Share Price $37.07 * Est. Cost/Share $39.13 Unrealized @ Report Date -0.5%
IVZ INVESCO LTD 0.2%
Value $1.734M Shares 96,398 Share Price $17.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.6%
DOV DOVER CORP 0.2%
Value $1.732M Shares 12,793 Share Price $135.39 * Est. Cost/Share $127.77 Unrealized @ Report Date 0.0%
— USERTESTING INC 0.2%
Value $1.727M Shares 230,070 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— INARI MED INC 0.2%
Value $1.723M Shares 27,110 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $1.707M Shares 12,171 Share Price $140.25 * Est. Cost/Share $133.52 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.696M Shares 66,628 Share Price $25.45 * Est. Cost/Share $19.58 Unrealized @ Report Date +22.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.695M Shares 36,639 Share Price $46.26 * Est. Cost/Share $42.24 Unrealized @ Report Date +2.5%
SM SM ENERGY CO 0.2%
Value $1.694M Shares 48,629 Share Price $34.84 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.69M Shares 135,858 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.688M Shares 48,210 Share Price $35.01 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $1.678M Shares 22,495 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $1.678M Shares 94,814 Share Price $17.70 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.2%
Value $1.671M Shares 8,491 Share Price $196.80 * Est. Cost/Share $216.18 Unrealized @ Report Date -17.7%
— HAWAIIAN HOLDINGS INC 0.2%
Value $1.668M Shares 162,568 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.2%
Value $1.665M Shares 32,080 Share Price $51.90 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $1.638M Shares 13,672 Share Price $119.81 * Est. Cost/Share $114.42 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.635M Shares 4,838 Share Price $337.95 Est. Cost/Share $331.53 Unrealized @ Report Date +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.631M Shares 27,940 Share Price $58.38 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.611M Shares 4,036 Share Price $399.16 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.61M Shares 11,331 Share Price $142.09 Est. Cost/Share $139.65 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.609M Shares 61,772 Share Price $26.05 * Est. Cost/Share $18.24 Unrealized @ Report Date +49.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.608M Shares 46,916 Share Price $34.27 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.8%
GDDY GODADDY INC 0.2%
Value $1.6M Shares 21,383 Share Price $74.83 Est. Cost/Share $75.00 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.596M Shares 40,348 Share Price $39.56 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.2%
Value $1.589M Shares 94,402 Share Price $16.83 Est. Cost/Share $19.67 Unrealized @ Report Date -13.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $1.587M Shares 17,400 Share Price $91.21 Est. Cost/Share $92.74 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.582M Shares 21,990 Share Price $71.94 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.2%
Value $1.573M Shares 81,452 Share Price $19.31 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.571M Shares 25,120 Share Price $62.54 * Est. Cost/Share $86.96 Unrealized @ Report Date -31.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.568M Shares 20,400 Share Price $76.86 * Est. Cost/Share $65.98 Unrealized @ Report Date +8.4%
— BARRICK GOLD CORP 0.2%
Value $1.568M Shares 91,264 Share Price $17.18 Est. Cost/Share $17.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $1.563M Shares 44,050 Share Price $35.48 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $1.562M Shares 18,270 Share Price $85.50 * Est. Cost/Share $106.35 Unrealized @ Report Date -5.0%
SCI SERVICE CORP INTL 0.2%
Value $1.556M Shares 22,500 Share Price $69.16 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.55M Shares 7,145 Share Price $216.93 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $1.536M Shares 30,037 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $1.53M Shares 310,891 Share Price $4.92 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GMS INC 0.2%
Value $1.528M Shares 30,680 Share Price $49.80 Est. Cost/Share $44.50 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.2%
Value $1.52M Shares 53,920 Share Price $28.19 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.2%
Value $1.506M Shares 20,940 Share Price $71.92 Est. Cost/Share $70.37 Unrealized @ Report Date +2.5%
FULT FULTON FINL CORP PA 0.2%
Value $1.505M Shares 89,424 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.5M Shares 122,583 Share Price $12.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.4%
— WESTROCK CO 0.1%
Value $1.47M Shares 41,808 Share Price $35.16 Est. Cost/Share $40.50 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $1.461M Shares 77,808 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $1.442M Shares 80,282 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.439M Shares 119,260 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.436M Shares 3,087 Share Price $465.18 * Est. Cost/Share $448.89 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $1.433M Shares 88,771 Share Price $16.14 Est. Cost/Share $20.31 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $1.433M Shares 12,560 Share Price $114.09 * Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $1.428M Shares 146,058 Share Price $9.78 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.6%
DDOG DATADOG INC 0.1%
Value $1.427M Shares 19,410 Share Price $73.52 * Est. Cost/Share $100.71 Unrealized @ Report Date -22.4%
DEO DIAGEO PLC 0.1%
Value $1.424M Shares 7,993 Share Price $178.16 Est. Cost/Share $178.16 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.416M Shares 28,392 Share Price $49.87 * Est. Cost/Share $48.13 Unrealized @ Report Date -5.4%
— NATIONAL INSTRS CORP 0.1%
Value $1.414M Shares 38,330 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $1.405M Shares 12,873 Share Price $109.14 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.403M Shares 159,434 Share Price $8.80 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.5%
NJR NEW JERSEY RES CORP 0.1%
Value $1.401M Shares 28,240 Share Price $49.61 * Est. Cost/Share $39.40 Unrealized @ Report Date +2.8%
WDAY WORKDAY INC 0.1%
Value $1.401M Shares 8,370 Share Price $167.38 * Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $1.401M Shares 13,609 Share Price $102.95 Est. Cost/Share $93.47 Unrealized @ Report Date +8.1%
CYTK CYTOKINETICS INC 0.1%
Value $1.392M Shares 30,390 Share Price $45.80 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.391M Shares 137,479 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.388M Shares 7,958 Share Price $174.42 * Est. Cost/Share $170.46 Unrealized @ Report Date -0.7%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $1.371M Shares 39,490 Share Price $34.72 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.1%
Value $1.361M Shares 19,711 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $1.347M Shares 42,567 Share Price $31.64 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $1.345M Shares 3,927 Share Price $342.50 * Est. Cost/Share $319.20 Unrealized @ Report Date -0.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.344M Shares 25,930 Share Price $51.83 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.343M Shares 18,559 Share Price $72.36 * Est. Cost/Share $14.55 Unrealized @ Report Date +26.2%
SONY SONY GROUP CORPORATION 0.1%
Value $1.34M Shares 17,570 Share Price $76.27 Est. Cost/Share $64.06 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $1.339M Shares 103,010 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date -6.1%
POST POST HLDGS INC 0.1%
Value $1.339M Shares 14,840 Share Price $90.23 Est. Cost/Share $85.71 Unrealized @ Report Date +4.0%
— FRONTLINE LTD 0.1%
Value $1.337M Shares 110,163 Share Price $12.14 Est. Cost/Share $10.93 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.335M Shares 43,216 Share Price $30.89 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.2%
BIIB BIOGEN INC 0.1%
Value $1.312M Shares 4,737 Share Price $276.97 Est. Cost/Share $282.44 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $1.31M Shares 10,909 Share Price $120.08 Est. Cost/Share $117.38 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP 0.1%
Value $1.303M Shares 27,608 Share Price $47.20 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.301M Shares 18,559 Share Price $70.10 * Est. Cost/Share $72.71 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.301M Shares 9,200 Share Price $141.41 * Est. Cost/Share $148.81 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.1%
Value $1.297M Shares 52,590 Share Price $24.66 * Est. Cost/Share $23.74 Unrealized @ Report Date +0.9%
MQ MARQETA INC 0.1%
Value $1.288M Shares 210,741 Share Price $6.11 * Est. Cost/Share $9.38 Unrealized @ Report Date -27.2%
GNRC GENERAC HLDGS INC 0.1%
Value $1.286M Shares 12,775 Share Price $100.67 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.281M Shares 4,429 Share Price $289.23 Est. Cost/Share $364.52 Unrealized @ Report Date -22.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.277M Shares 30,953 Share Price $41.26 * Est. Cost/Share $40.92 Unrealized @ Report Date -5.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.275M Shares 5,896 Share Price $216.25 * Est. Cost/Share $206.21 Unrealized @ Report Date +13.4%
— CHAMPIONX CORPORATION 0.1%
Value $1.274M Shares 43,960 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.274M Shares 27,010 Share Price $47.17 * Est. Cost/Share $53.76 Unrealized @ Report Date -5.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.271M Shares 47,832 Share Price $26.57 * Est. Cost/Share $29.12 Unrealized @ Report Date +12.1%
WOR WORTHINGTON INDS INC 0.1%
Value $1.269M Shares 25,526 Share Price $49.71 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $1.268M Shares 31,679 Share Price $40.03 * Est. Cost/Share $35.65 Unrealized @ Report Date -2.9%
THG HANOVER INS GROUP INC 0.1%
Value $1.265M Shares 9,360 Share Price $135.15 * Est. Cost/Share $126.27 Unrealized @ Report Date +2.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.263M Shares 120,049 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.26M Shares 3,245 Share Price $388.29 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.2%
WIX WIX COM LTD 0.1%
Value $1.26M Shares 16,400 Share Price $76.83 * Est. Cost/Share $68.94 Unrealized @ Report Date +17.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.255M Shares 20,410 Share Price $61.49 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.254M Shares 2,255 Share Price $556.10 Est. Cost/Share $488.64 Unrealized @ Report Date +12.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.243M Shares 9,060 Share Price $137.20 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.238M Shares 15,547 Share Price $79.63 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $1.237M Shares 175,005 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.226M Shares 11,050 Share Price $110.95 * Est. Cost/Share $94.27 Unrealized @ Report Date +11.8%
CHEF CHEFS WHSE INC 0.1%
Value $1.224M Shares 36,770 Share Price $33.29 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $1.221M Shares 53,488 Share Price $22.83 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.2%
HLNE HAMILTON LANE INC 0.1%
Value $1.218M Shares 19,067 Share Price $63.88 * Est. Cost/Share $70.67 Unrealized @ Report Date -5.9%
AMGN AMGEN INC 0.1%
Value $1.215M Shares 4,625 Share Price $262.70 * Est. Cost/Share $228.17 Unrealized @ Report Date +6.4%
LSTR LANDSTAR SYS INC 0.1%
Value $1.215M Shares 7,460 Share Price $162.87 Est. Cost/Share $162.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $1.214M Shares 4,820 Share Price $251.87 * Est. Cost/Share $206.37 Unrealized @ Report Date +3.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.212M Shares 6,140 Share Price $197.39 * Est. Cost/Share $148.42 Unrealized @ Report Date +28.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.211M Shares 162,604 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $1.21M Shares 45,215 Share Price $26.76 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.203M Shares 24,624 Share Price $48.85 Est. Cost/Share $48.65 Unrealized @ Report Date +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.199M Shares 16,034 Share Price $74.78 Est. Cost/Share $72.18 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.193M Shares 11,755 Share Price $101.49 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $1.19M Shares 40,229 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $1.187M Shares 102,801 Share Price $11.55 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.9%
— PDC ENERGY INC 0.1%
Value $1.183M Shares 18,640 Share Price $63.47 Est. Cost/Share $63.47 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $1.181M Shares 6,140 Share Price $192.35 Est. Cost/Share $192.38 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.174M Shares 2,292 Share Price $512.22 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.172M Shares 32,747 Share Price $35.79 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.168M Shares 3,285 Share Price $355.56 * Est. Cost/Share $281.88 Unrealized @ Report Date +12.9%
CNM CORE & MAIN INC 0.1%
Value $1.148M Shares 59,450 Share Price $19.31 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.144M Shares 13,410 Share Price $85.31 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $1.137M Shares 47,098 Share Price $24.14 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $1.134M Shares 19,270 Share Price $58.85 * Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $1.132M Shares 30,615 Share Price $36.98 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.1%
Value $1.13M Shares 53,050 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $1.128M Shares 107,099 Share Price $10.53 * Est. Cost/Share $29.88 Unrealized @ Report Date -50.9%
CINF CINCINNATI FINL CORP 0.1%
Value $1.123M Shares 10,967 Share Price $102.40 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.1%
Value $1.118M Shares 16,390 Share Price $68.21 Est. Cost/Share $68.21 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.117M Shares 3,253 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.112M Shares 25,903 Share Price $42.93 * Est. Cost/Share $49.57 Unrealized @ Report Date -11.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.104M Shares 48,626 Share Price $22.70 * Est. Cost/Share $36.98 Unrealized @ Report Date -24.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.103M Shares 13,810 Share Price $79.87 Est. Cost/Share $70.12 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.1M Shares 3,544 Share Price $310.38 Est. Cost/Share $367.32 Unrealized @ Report Date -13.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.092M Shares 6,607 Share Price $165.28 * Est. Cost/Share $151.80 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.085M Shares 8,370 Share Price $129.63 * Est. Cost/Share $115.88 Unrealized @ Report Date 0.0%
CAE CAE INC 0.1%
Value $1.082M Shares 55,927 Share Price $19.35 Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.081M Shares 36,410 Share Price $29.69 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.081M Shares 32,448 Share Price $33.31 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.9%
PSN PARSONS CORP DEL 0.1%
Value $1.079M Shares 23,335 Share Price $46.24 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.078M Shares 10,540 Share Price $102.28 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.07M Shares 7,226 Share Price $148.08 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.066M Shares 10,300 Share Price $103.50 * Est. Cost/Share $89.04 Unrealized @ Report Date +5.4%
TOST TOAST INC 0.1%
Value $1.064M Shares 59,032 Share Price $18.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.2%
BZH BEAZER HOMES USA INC 0.1%
Value $1.064M Shares 83,348 Share Price $12.77 * Est. Cost/Share $13.45 Unrealized @ Report Date -9.7%
TASK TASKUS INC 0.1%
Value $1.061M Shares 62,801 Share Price $16.89 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.058M Shares 12,618 Share Price $83.85 * Est. Cost/Share $61.04 Unrealized @ Report Date +19.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.056M Shares 15,380 Share Price $68.66 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.042M Shares 5,083 Share Price $205.00 Est. Cost/Share $219.07 Unrealized @ Report Date -7.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.038M Shares 10,090 Share Price $102.87 * Est. Cost/Share $109.61 Unrealized @ Report Date +5.1%
M MACYS INC 0.1%
Value $1.035M Shares 50,103 Share Price $20.66 Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.027M Shares 32,763 Share Price $31.35 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.6%
ROL ROLLINS INC 0.1%
Value $1.02M Shares 27,901 Share Price $36.56 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $1.016M Shares 17,990 Share Price $56.48 Est. Cost/Share $57.39 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.015M Shares 31,476 Share Price $32.25 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.9%
GEF GREIF INC 0.1%
Value $1.014M Shares 15,120 Share Price $67.06 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.011M Shares 16,737 Share Price $60.41 Est. Cost/Share $46.53 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $1.007M Shares 11,550 Share Price $87.19 * Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.007M Shares 14,690 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $1.005M Shares 18,791 Share Price $53.48 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $1.005M Shares 34,479 Share Price $29.15 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $1.004M Shares 83,318 Share Price $12.05 Est. Cost/Share $11.98 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1M Shares 32,109 Share Price $31.14 * Est. Cost/Share $27.51 Unrealized @ Report Date +3.7%
VFC V F CORP 0.1%
Value $999K Shares 36,186 Share Price $27.61 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $998K Shares 18,650 Share Price $53.51 Est. Cost/Share $54.85 Unrealized @ Report Date -2.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $997K Shares 20,179 Share Price $49.41 Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.1%
Value $994K Shares 7,600 Share Price $130.79 Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $994K Shares 68,963 Share Price $14.41 * Est. Cost/Share $7.88 Unrealized @ Report Date +43.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $991K Shares 21,644 Share Price $45.79 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.1%
Value $988K Shares 8,117 Share Price $121.72 Est. Cost/Share $108.55 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $982K Shares 42,785 Share Price $22.95 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.7%
HBM HUDBAY MINERALS INC 0.1%
Value $981K Shares 193,428 Share Price $5.07 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $978K Shares 11,696 Share Price $83.62 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $976K Shares 14,340 Share Price $68.06 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $973K Shares 6,060 Share Price $160.56 Est. Cost/Share $159.86 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $966K Shares 25,580 Share Price $37.76 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $964K Shares 14,572 Share Price $66.15 * Est. Cost/Share $61.80 Unrealized @ Report Date +17.2%
RPD RAPID7 INC 0.1%
Value $963K Shares 28,338 Share Price $33.98 * Est. Cost/Share $61.73 Unrealized @ Report Date -42.1%
— ALLETE INC 0.1%
Value $962K Shares 14,900 Share Price $64.56 Est. Cost/Share $60.57 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $958K Shares 5,841 Share Price $164.01 * Est. Cost/Share $148.73 Unrealized @ Report Date -0.7%
ABCB AMERIS BANCORP 0.1%
Value $957K Shares 20,300 Share Price $47.14 Est. Cost/Share $40.80 Unrealized @ Report Date +17.6%
WHD CACTUS INC 0.1%
Value $957K Shares 19,050 Share Price $50.24 Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $956K Shares 19,440 Share Price $49.18 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $955K Shares 8,300 Share Price $115.06 Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $952K Shares 44,986 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $947K Shares 8,210 Share Price $115.35 * Est. Cost/Share $122.34 Unrealized @ Report Date -11.1%
ARCB ARCBEST CORP 0.1%
Value $945K Shares 13,490 Share Price $70.05 * Est. Cost/Share $74.63 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.1%
Value $943K Shares 2,814 Share Price $335.11 * Est. Cost/Share $347.71 Unrealized @ Report Date -7.6%
HRL HORMEL FOODS CORP 0.1%
Value $942K Shares 20,672 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $942K Shares 4,276 Share Price $220.30 * Est. Cost/Share $181.67 Unrealized @ Report Date +8.7%
— BENEFITFOCUS INC 0.1%
Value $940K Shares 89,855 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $930K Shares 10,620 Share Price $87.57 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $926K Shares 6,221 Share Price $148.85 Est. Cost/Share $159.48 Unrealized @ Report Date -6.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $923K Shares 4,080 Share Price $226.23 Est. Cost/Share $229.72 Unrealized @ Report Date -3.3%
WTFC WINTRUST FINL CORP 0.1%
Value $921K Shares 10,900 Share Price $84.50 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $917K Shares 41,756 Share Price $21.96 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $914K Shares 21,242 Share Price $43.03 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $908K Shares 43,990 Share Price $20.64 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $908K Shares 16,190 Share Price $56.08 * Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $907K Shares 11,064 Share Price $81.98 * Est. Cost/Share $121.86 Unrealized @ Report Date -18.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value $906K Shares 38,270 Share Price $23.67 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $904K Shares 45,775 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $903K Shares 3,383 Share Price $266.92 Est. Cost/Share $280.68 Unrealized @ Report Date -5.9%
BCS BARCLAYS PLC 0.1%
Value $901K Shares 115,449 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.1%
Value $900K Shares 161,348 Share Price $5.58 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.9%
HEI/A HEICO CORP NEW 0.1%
Value $899K Shares 7,503 Share Price $119.82 Est. Cost/Share $121.50 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $896K Shares 4,560 Share Price $196.49 Est. Cost/Share $219.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $889K Shares 92,136 Share Price $9.65 Est. Cost/Share $12.31 Unrealized @ Report Date -21.2%
OGS ONE GAS INC 0.1%
Value $880K Shares 11,620 Share Price $75.73 Est. Cost/Share $79.69 Unrealized @ Report Date -3.2%
FOXA FOX CORP 0.1%
Value $875K Shares 28,802 Share Price $30.38 * Est. Cost/Share $31.59 Unrealized @ Report Date -7.2%
ACA ARCOSA INC 0.1%
Value $871K Shares 16,030 Share Price $54.34 * Est. Cost/Share $58.90 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $871K Shares 12,833 Share Price $67.87 * Est. Cost/Share $83.84 Unrealized @ Report Date -21.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $869K Shares 14,966 Share Price $58.06 * Est. Cost/Share $53.80 Unrealized @ Report Date +3.4%
GPRE GREEN PLAINS INC 0.1%
Value $864K Shares 28,320 Share Price $30.51 Est. Cost/Share $31.94 Unrealized @ Report Date -3.5%
ALLE ALLEGION PLC 0.1%
Value $863K Shares 8,197 Share Price $105.28 * Est. Cost/Share $100.07 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $861K Shares 7,690 Share Price $111.96 * Est. Cost/Share $135.86 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $854K Shares 1,200 Share Price $711.67 Est. Cost/Share $815.62 Unrealized @ Report Date -14.0%
NTCT NETSCOUT SYS INC 0.1%
Value $847K Shares 26,060 Share Price $32.50 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $846K Shares 7,950 Share Price $106.42 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $842K Shares 44,050 Share Price $19.11 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.8%
STE STERIS PLC 0.1%
Value $838K Shares 4,539 Share Price $184.62 * Est. Cost/Share $184.51 Unrealized @ Report Date -7.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $837K Shares 8,409 Share Price $99.54 * Est. Cost/Share $104.57 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $837K Shares 15,856 Share Price $52.79 * Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $836K Shares 26,275 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $834K Shares 16,260 Share Price $51.29 Est. Cost/Share $47.34 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $833K Shares 5,036 Share Price $165.41 * Est. Cost/Share $151.71 Unrealized @ Report Date +2.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $828K Shares 50,655 Share Price $16.35 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $827K Shares 3,942 Share Price $209.79 * Est. Cost/Share $217.84 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $827K Shares 13,479 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $826K Shares 6,706 Share Price $123.17 * Est. Cost/Share $189.34 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $825K Shares 8,049 Share Price $102.50 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $821K Shares 13,980 Share Price $58.73 * Est. Cost/Share $66.11 Unrealized @ Report Date -16.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $817K Shares 44,903 Share Price $18.19 * Est. Cost/Share $20.78 Unrealized @ Report Date -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $816K Shares 7,804 Share Price $104.56 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $816K Shares 2,767 Share Price $294.90 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $816K Shares 7,100 Share Price $114.93 Est. Cost/Share $109.32 Unrealized @ Report Date +4.3%
HQY HEALTHEQUITY INC 0.1%
Value $814K Shares 13,200 Share Price $61.67 * Est. Cost/Share $65.35 Unrealized @ Report Date +2.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $811K Shares 16,750 Share Price $48.42 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $809K Shares 25,620 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— CUTERA INC 0.1%
Value $802K Shares 18,130 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $801K Shares 30,841 Share Price $25.97 * Est. Cost/Share $34.78 Unrealized @ Report Date -12.7%
CLVT CLARIVATE PLC 0.1%
Value $794K Shares 95,156 Share Price $8.34 * Est. Cost/Share $12.41 Unrealized @ Report Date -24.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $793K Shares 20,860 Share Price $38.02 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.1%
Value $792K Shares 37,151 Share Price $21.32 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.1%
Value $792K Shares 22,526 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $792K Shares 64,936 Share Price $12.20 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $787K Shares 34,432 Share Price $22.86 Est. Cost/Share $22.56 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $786K Shares 102,841 Share Price $7.64 Est. Cost/Share $9.21 Unrealized @ Report Date -15.6%
KAI KADANT INC 0.1%
Value $782K Shares 4,400 Share Price $177.73 Est. Cost/Share $175.26 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.1%
Value $779K Shares 16,630 Share Price $46.84 Est. Cost/Share $40.86 Unrealized @ Report Date +16.3%
BKU BANKUNITED INC 0.1%
Value $777K Shares 22,860 Share Price $33.99 * Est. Cost/Share $33.51 Unrealized @ Report Date -6.8%
NPO ENPRO INDS INC 0.1%
Value $776K Shares 7,144 Share Price $108.62 Est. Cost/Share $104.55 Unrealized @ Report Date +3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $775K Shares 12,303 Share Price $62.99 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $775K Shares 9,352 Share Price $82.87 * Est. Cost/Share $85.06 Unrealized @ Report Date -8.0%
IDT IDT CORP 0.1%
Value $771K Shares 27,370 Share Price $28.17 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $770K Shares 12,239 Share Price $62.91 * Est. Cost/Share $55.47 Unrealized @ Report Date -5.3%
WEX WEX INC 0.1%
Value $768K Shares 4,690 Share Price $163.75 * Est. Cost/Share $156.68 Unrealized @ Report Date -0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $763K Shares 93,231 Share Price $8.18 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.1%
Value $762K Shares 5,610 Share Price $135.83 * Est. Cost/Share $137.42 Unrealized @ Report Date +1.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $756K Shares 4,561 Share Price $165.75 * Est. Cost/Share $147.67 Unrealized @ Report Date +3.9%
MBUU MALIBU BOATS INC 0.1%
Value $755K Shares 14,170 Share Price $53.28 Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $754K Shares 3,170 Share Price $237.85 * Est. Cost/Share $217.66 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.1%
Value $753K Shares 12,476 Share Price $60.36 Est. Cost/Share $66.55 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $751K Shares 69,752 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $745K Shares 52,095 Share Price $14.30 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $740K Shares 9,740 Share Price $75.98 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $738K Shares 20,264 Share Price $36.42 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $738K Shares 13,400 Share Price $55.07 Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $737K Shares 10,150 Share Price $72.61 Est. Cost/Share $66.36 Unrealized @ Report Date +10.8%
QLYS QUALYS INC 0.1%
Value $735K Shares 6,550 Share Price $112.21 * Est. Cost/Share $133.50 Unrealized @ Report Date -6.4%
— SOUTHSTATE CORPORATION 0.1%
Value $733K Shares 9,600 Share Price $76.35 Est. Cost/Share $77.33 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $731K Shares 3,511 Share Price $208.20 * Est. Cost/Share $213.48 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $729K Shares 18,114 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $729K Shares 41,642 Share Price $17.51 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.8%
AGL AGILON HEALTH INC 0.1%
Value $728K Shares 45,152 Share Price $16.12 * Est. Cost/Share $20.04 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.1%
Value $727K Shares 6,419 Share Price $113.26 * Est. Cost/Share $93.28 Unrealized @ Report Date +17.7%
JLL JONES LANG LASALLE INC 0.1%
Value $725K Shares 4,550 Share Price $159.34 Est. Cost/Share $159.44 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $721K Shares 20,990 Share Price $34.35 * Est. Cost/Share $51.93 Unrealized @ Report Date -27.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $720K Shares 27,256 Share Price $26.42 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $718K Shares 45,826 Share Price $15.67 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $718K Shares 5,370 Share Price $133.71 * Est. Cost/Share $114.03 Unrealized @ Report Date +12.7%
— ANYWHERE REAL ESTATE INC 0.1%
Value $716K Shares 111,993 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $714K Shares 99,792 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $710K Shares 9,303 Share Price $76.32 Est. Cost/Share $117.16 Unrealized @ Report Date -35.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $709K Shares 17,960 Share Price $39.48 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.3%
— MODIVCARE INC 0.1%
Value $706K Shares 7,870 Share Price $89.71 Est. Cost/Share $89.71 Unrealized @ Report Date —
— EVO PMTS INC 0.1%
Value $702K Shares 20,756 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $700K Shares 11,312 Share Price $61.88 * Est. Cost/Share $73.93 Unrealized @ Report Date -8.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $700K Shares 89,478 Share Price $7.82 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $698K Shares 7,091 Share Price $98.43 Est. Cost/Share $98.43 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $696K Shares 8,370 Share Price $83.15 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $695K Shares 24,490 Share Price $28.38 Est. Cost/Share $23.96 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $694K Shares 4,622 Share Price $150.15 Est. Cost/Share $150.15 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $693K Shares 28,596 Share Price $24.23 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.9%
JOYY JOYY INC 0.1%
Value $689K Shares 21,819 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.1%
Value $689K Shares 56,221 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $688K Shares 1,150 Share Price $598.26 * Est. Cost/Share $526.19 Unrealized @ Report Date 0.0%
KT KT CORP 0.1%
Value $685K Shares 50,735 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $683K Shares 1,626 Share Price $420.05 Est. Cost/Share $365.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $682K Shares 7,950 Share Price $85.79 * Est. Cost/Share $84.77 Unrealized @ Report Date -2.0%
APPF APPFOLIO INC 0.1%
Value $679K Shares 6,442 Share Price $105.40 * Est. Cost/Share $111.24 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $676K Shares 43,527 Share Price $15.53 * Est. Cost/Share $17.44 Unrealized @ Report Date -19.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $673K Shares 3,666 Share Price $183.58 Est. Cost/Share $183.58 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $673K Shares 58,106 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $672K Shares 16,621 Share Price $40.43 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $671K Shares 15,090 Share Price $44.47 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.6%
ICUI ICU MED INC 0.1%
Value $671K Shares 4,260 Share Price $157.51 * Est. Cost/Share $152.18 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $669K Shares 29,149 Share Price $22.95 Est. Cost/Share $30.71 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $669K Shares 20,680 Share Price $32.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $667K Shares 18,711 Share Price $35.65 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $667K Shares 24,980 Share Price $26.70 * Est. Cost/Share $24.96 Unrealized @ Report Date +3.7%
PPL PPL CORP 0.1%
Value $667K Shares 22,841 Share Price $29.20 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.1%
Value $666K Shares 16,920 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $663K Shares 3,412 Share Price $194.31 * Est. Cost/Share $229.75 Unrealized @ Report Date -6.5%
CXM SPRINKLR INC 0.1%
Value $661K Shares 80,938 Share Price $8.17 * Est. Cost/Share $11.60 Unrealized @ Report Date -25.3%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $657K Shares 42,356 Share Price $15.51 Est. Cost/Share $19.62 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.1%
Value $656K Shares 11,880 Share Price $55.22 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.1%
Value $655K Shares 150,518 Share Price $4.35 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.1%
Value $655K Shares 47,879 Share Price $13.68 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $654K Shares 3,080 Share Price $212.34 * Est. Cost/Share $199.79 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value $652K Shares 143,002 Share Price $4.56 Est. Cost/Share $5.12 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $652K Shares 16,862 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $650K Shares 7,950 Share Price $81.76 Est. Cost/Share $81.55 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $649K Shares 7,603 Share Price $85.36 * Est. Cost/Share $77.57 Unrealized @ Report Date +5.8%
ADC AGREE RLTY CORP 0.1%
Value $646K Shares 9,120 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $646K Shares 7,834 Share Price $82.46 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $643K Shares 14,895 Share Price $43.17 Est. Cost/Share $45.61 Unrealized @ Report Date -4.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $639K Shares 10,730 Share Price $59.55 Est. Cost/Share $69.67 Unrealized @ Report Date -14.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $638K Shares 58,407 Share Price $10.92 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.8%
RDN RADIAN GROUP INC 0.1%
Value $638K Shares 33,429 Share Price $19.09 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $634K Shares 7,971 Share Price $79.54 * Est. Cost/Share $87.60 Unrealized @ Report Date -7.1%
FIVE FIVE BELOW INC 0.1%
Value $634K Shares 3,585 Share Price $176.85 * Est. Cost/Share $157.26 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.1%
Value $631K Shares 34,189 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $627K Shares 6,360 Share Price $98.58 * Est. Cost/Share $91.46 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $625K Shares 10,929 Share Price $57.19 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.6%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $623K Shares 43,537 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $617K Shares 130,962 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $615K Shares 22,460 Share Price $27.38 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $615K Shares 59,394 Share Price $10.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $614K Shares 7,658 Share Price $80.18 * Est. Cost/Share $62.93 Unrealized @ Report Date +0.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $611K Shares 15,293 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $610K Shares 29,901 Share Price $20.40 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $610K Shares 4,074 Share Price $149.73 * Est. Cost/Share $138.35 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $606K Shares 12,810 Share Price $47.31 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $606K Shares 7,490 Share Price $80.91 * Est. Cost/Share $96.22 Unrealized @ Report Date -11.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $604K Shares 8,043 Share Price $75.10 * Est. Cost/Share $74.60 Unrealized @ Report Date -7.7%
OCFC OCEANFIRST FINL CORP 0.1%
Value $604K Shares 28,433 Share Price $21.24 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $603K Shares 17,971 Share Price $33.55 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $600K Shares 22,730 Share Price $26.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.1%
AON AON PLC 0.1%
Value $596K Shares 1,986 Share Price $300.10 * Est. Cost/Share $275.86 Unrealized @ Report Date +3.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $594K Shares 14,820 Share Price $40.08 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $592K Shares 16,120 Share Price $36.72 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.1%
Value $587K Shares 5,390 Share Price $108.91 * Est. Cost/Share $143.68 Unrealized @ Report Date -16.4%
IOSP INNOSPEC INC 0.1%
Value $587K Shares 5,710 Share Price $102.80 * Est. Cost/Share $89.51 Unrealized @ Report Date +7.8%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $587K Shares 15,861 Share Price $37.01 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $586K Shares 31,434 Share Price $18.64 * Est. Cost/Share $21.76 Unrealized @ Report Date -16.0%
QTWO Q2 HLDGS INC 0.1%
Value $585K Shares 21,750 Share Price $26.90 * Est. Cost/Share $54.67 Unrealized @ Report Date -48.9%
SAM BOSTON BEER INC 0.1%
Value $584K Shares 1,771 Share Price $329.76 * Est. Cost/Share $362.78 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $582K Shares 12,218 Share Price $47.63 * Est. Cost/Share $44.43 Unrealized @ Report Date -6.7%
ZG ZILLOW GROUP INC 0.1%
Value $577K Shares 18,473 Share Price $31.23 * Est. Cost/Share $41.98 Unrealized @ Report Date -22.0%
AZN ASTRAZENECA PLC 0.1%
Value $577K Shares 8,515 Share Price $67.76 Est. Cost/Share $54.82 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $577K Shares 60,866 Share Price $9.48 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $575K Shares 9,570 Share Price $60.08 Est. Cost/Share $61.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $574K Shares 8,120 Share Price $70.69 Est. Cost/Share $64.76 Unrealized @ Report Date +7.9%
TSE TRINSEO PLC 0.1%
Value $574K Shares 25,286 Share Price $22.70 * Est. Cost/Share $29.54 Unrealized @ Report Date -28.4%
ERIE ERIE INDTY CO 0.1%
Value $573K Shares 2,302 Share Price $248.91 Est. Cost/Share $245.27 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $573K Shares 18,600 Share Price $30.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $573K Shares 1,736 Share Price $330.07 * Est. Cost/Share $339.69 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.1%
Value $572K Shares 9,212 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $568K Shares 11,269 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
— AXONICS INC 0.1%
Value $568K Shares 9,079 Share Price $62.56 Est. Cost/Share $64.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $567K Shares 35,931 Share Price $15.78 Est. Cost/Share $14.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $565K Shares 7,700 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $565K Shares 17,199 Share Price $32.85 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $564K Shares 46,184 Share Price $12.21 * Est. Cost/Share $23.66 Unrealized @ Report Date -47.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $563K Shares 18,550 Share Price $30.35 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $561K Shares 4,379 Share Price $128.11 * Est. Cost/Share $119.30 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $560K Shares 11,317 Share Price $49.48 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $555K Shares 21,310 Share Price $26.04 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.1%
Value $553K Shares 4,702 Share Price $117.61 * Est. Cost/Share $101.47 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $552K Shares 3,330 Share Price $165.77 * Est. Cost/Share $158.08 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $552K Shares 16,130 Share Price $34.22 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.1%
Value $550K Shares 25,975 Share Price $21.17 Est. Cost/Share $17.01 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $549K Shares 6,203 Share Price $88.51 * Est. Cost/Share $78.90 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $545K Shares 12,356 Share Price $44.11 Est. Cost/Share $59.48 Unrealized @ Report Date -24.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $544K Shares 16,574 Share Price $32.82 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.1%
Value $544K Shares 5,990 Share Price $90.82 Est. Cost/Share $87.59 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $542K Shares 21,603 Share Price $25.09 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $536K Shares 26,437 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $535K Shares 33,845 Share Price $15.81 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $531K Shares 10,930 Share Price $48.58 * Est. Cost/Share $61.50 Unrealized @ Report Date -29.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $529K Shares 6,270 Share Price $84.37 * Est. Cost/Share $69.68 Unrealized @ Report Date +7.7%
FC FRANKLIN COVEY CO 0.1%
Value $528K Shares 11,290 Share Price $46.77 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.3%
POOL POOL CORP 0.1%
Value $527K Shares 1,744 Share Price $302.18 Est. Cost/Share $343.77 Unrealized @ Report Date -11.7%
BMI BADGER METER INC 0.1%
Value $525K Shares 4,817 Share Price $108.99 * Est. Cost/Share $106.24 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $525K Shares 11,654 Share Price $45.05 Est. Cost/Share $89.89 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $524K Shares 11,646 Share Price $44.99 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $521K Shares 25,104 Share Price $20.75 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $519K Shares 5,672 Share Price $91.50 * Est. Cost/Share $98.71 Unrealized @ Report Date -10.9%
— SILK RD MED INC 0.1%
Value $518K Shares 9,800 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $515K Shares 54,052 Share Price $9.53 Est. Cost/Share $10.00 Unrealized @ Report Date -3.5%
HCC WARRIOR MET COAL INC 0.1%
Value $515K Shares 14,862 Share Price $34.65 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.0%
ALC ALCON AG 0.1%
Value $514K Shares 7,507 Share Price $68.47 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $514K Shares 15,272 Share Price $33.66 Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $512K Shares 9,514 Share Price $53.82 Est. Cost/Share $42.02 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $512K Shares 57,624 Share Price $8.89 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $509K Shares 4,381 Share Price $116.18 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $509K Shares 27,386 Share Price $18.59 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $509K Shares 8,338 Share Price $61.05 * Est. Cost/Share $69.15 Unrealized @ Report Date -21.5%
— NUVASIVE INC 0.1%
Value $508K Shares 12,320 Share Price $41.23 Est. Cost/Share $43.80 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.1%
Value $507K Shares 62,052 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.1%
Value $505K Shares 19,080 Share Price $26.47 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $503K Shares 14,700 Share Price $34.22 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $499K Shares 10,472 Share Price $47.65 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $498K Shares 7,749 Share Price $64.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.0%
Value $497K Shares 36,127 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $496K Shares 14,140 Share Price $35.08 Est. Cost/Share $43.93 Unrealized @ Report Date -20.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $495K Shares 64,922 Share Price $7.62 * Est. Cost/Share $10.22 Unrealized @ Report Date -6.3%
CUZ COUSINS PPTYS INC 0.0%
Value $493K Shares 19,487 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $486K Shares 4,806 Share Price $101.12 * Est. Cost/Share $87.98 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $483K Shares 9,430 Share Price $51.22 * Est. Cost/Share $40.41 Unrealized @ Report Date -0.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $483K Shares 68,934 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $482K Shares 2,745 Share Price $175.59 Est. Cost/Share $177.18 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $480K Shares 15,069 Share Price $31.85 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $480K Shares 12,430 Share Price $38.62 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $479K Shares 11,020 Share Price $43.47 * Est. Cost/Share $39.53 Unrealized @ Report Date +1.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $475K Shares 11,896 Share Price $39.93 Est. Cost/Share $37.78 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $472K Shares 22,830 Share Price $20.67 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $472K Shares 11,600 Share Price $40.69 Est. Cost/Share $37.28 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $471K Shares 8,513 Share Price $55.33 * Est. Cost/Share $36.10 Unrealized @ Report Date +35.7%
— INFINERA CORP 0.0%
Value $471K Shares 69,873 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $465K Shares 49,222 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $465K Shares 60,025 Share Price $7.75 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $464K Shares 1,655 Share Price $280.36 * Est. Cost/Share $263.49 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $464K Shares 13,265 Share Price $34.98 * Est. Cost/Share $32.92 Unrealized @ Report Date +2.1%
SNEX STONEX GROUP INC 0.0%
Value $464K Shares 4,872 Share Price $95.24 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $458K Shares 13,222 Share Price $34.64 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $456K Shares 10,098 Share Price $45.16 * Est. Cost/Share $45.22 Unrealized @ Report Date +2.1%
PRA PROASSURANCE CORP 0.0%
Value $455K Shares 26,070 Share Price $17.45 * Est. Cost/Share $20.99 Unrealized @ Report Date -6.1%
VICI VICI PPTYS INC 0.0%
Value $454K Shares 14,013 Share Price $32.40 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $454K Shares 2,790 Share Price $162.72 * Est. Cost/Share $139.03 Unrealized @ Report Date +14.3%
CALX CALIX INC 0.0%
Value $454K Shares 6,630 Share Price $68.48 Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $451K Shares 17,063 Share Price $26.43 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $451K Shares 48,641 Share Price $9.27 * Est. Cost/Share $9.25 Unrealized @ Report Date -7.5%
— RPT REALTY 0.0%
Value $450K Shares 44,809 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $450K Shares 30,225 Share Price $14.89 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $448K Shares 8,467 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $448K Shares 5,802 Share Price $77.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.6%
ESLT ELBIT SYS LTD 0.0%
Value $445K Shares 2,712 Share Price $164.09 * Est. Cost/Share $182.36 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $445K Shares 26,319 Share Price $16.91 Est. Cost/Share $18.21 Unrealized @ Report Date -9.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $444K Shares 2,552 Share Price $173.98 * Est. Cost/Share $148.03 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $444K Shares 1,777 Share Price $249.86 * Est. Cost/Share $295.72 Unrealized @ Report Date -27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $442K Shares 10,777 Share Price $41.01 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $442K Shares 19,482 Share Price $22.69 Est. Cost/Share $18.92 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $440K Shares 8,950 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $439K Shares 3,783 Share Price $116.05 Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $439K Shares 96,288 Share Price $4.56 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $438K Shares 3,610 Share Price $121.33 Est. Cost/Share $131.32 Unrealized @ Report Date -6.4%
NGVT INGEVITY CORP 0.0%
Value $437K Shares 6,210 Share Price $70.37 Est. Cost/Share $65.51 Unrealized @ Report Date +7.6%
DASH DOORDASH INC 0.0%
Value $437K Shares 8,950 Share Price $48.83 * Est. Cost/Share $66.79 Unrealized @ Report Date -22.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $437K Shares 20,510 Share Price $21.31 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $432K Shares 15,037 Share Price $28.73 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.6%
— CONTAINER STORE GROUP INC 0.0%
Value $431K Shares 100,116 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $431K Shares 22,638 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $431K Shares 22,111 Share Price $19.49 Est. Cost/Share $22.90 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $431K Shares 6,639 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $429K Shares 4,977 Share Price $86.20 Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $428K Shares 2,709 Share Price $157.99 * Est. Cost/Share $163.89 Unrealized @ Report Date -8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $426K Shares 10,030 Share Price $42.47 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $425K Shares 9,422 Share Price $45.11 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $425K Shares 3,770 Share Price $112.73 * Est. Cost/Share $104.46 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $425K Shares 2,960 Share Price $143.58 Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $424K Shares 13,178 Share Price $32.17 * Est. Cost/Share $43.00 Unrealized @ Report Date -23.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $424K Shares 67,458 Share Price $6.29 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $421K Shares 12,135 Share Price $34.69 Est. Cost/Share $37.99 Unrealized @ Report Date -10.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $421K Shares 5,190 Share Price $81.12 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421K Shares 8,340 Share Price $50.48 Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $421K Shares 4,450 Share Price $94.61 * Est. Cost/Share $94.25 Unrealized @ Report Date -5.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $420K Shares 8,760 Share Price $47.95 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $420K Shares 21,701 Share Price $19.35 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $420K Shares 53,887 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $418K Shares 14,899 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $417K Shares 39,416 Share Price $10.58 Est. Cost/Share $10.11 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $417K Shares 13,015 Share Price $32.04 Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $417K Shares 2,026 Share Price $205.82 Est. Cost/Share $205.82 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $416K Shares 23,611 Share Price $17.62 * Est. Cost/Share $18.09 Unrealized @ Report Date -7.4%
BLBD BLUE BIRD CORP 0.0%
Value $416K Shares 38,851 Share Price $10.71 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $415K Shares 4,990 Share Price $83.17 * Est. Cost/Share $95.02 Unrealized @ Report Date -15.6%
— HILLENBRAND INC 0.0%
Value $411K Shares 9,622 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $411K Shares 16,240 Share Price $25.31 * Est. Cost/Share $25.09 Unrealized @ Report Date -2.3%
RDY DR REDDYS LABS LTD 0.0%
Value $410K Shares 7,920 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $410K Shares 24,081 Share Price $17.03 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $408K Shares 26,601 Share Price $15.34 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $407K Shares 8,870 Share Price $45.89 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $406K Shares 48,486 Share Price $8.37 * Est. Cost/Share $6.27 Unrealized @ Report Date +9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $405K Shares 5,190 Share Price $78.03 Est. Cost/Share $67.49 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $401K Shares 12,061 Share Price $33.25 Est. Cost/Share $32.34 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $400K Shares 17,571 Share Price $22.76 Est. Cost/Share $22.67 Unrealized @ Report Date +0.3%
CATY CATHAY GEN BANCORP 0.0%
Value $399K Shares 9,774 Share Price $40.82 * Est. Cost/Share $37.20 Unrealized @ Report Date +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $398K Shares 6,690 Share Price $59.49 Est. Cost/Share $60.46 Unrealized @ Report Date +0.3%
— LAREDO PETROLEUM INC 0.0%
Value $397K Shares 7,720 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $396K Shares 989 Share Price $400.40 * Est. Cost/Share $381.67 Unrealized @ Report Date +2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $396K Shares 21,327 Share Price $18.57 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $393K Shares 2,681 Share Price $146.59 * Est. Cost/Share $143.20 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $392K Shares 15,078 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $390K Shares 5,140 Share Price $75.88 Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $389K Shares 460 Share Price $845.65 * Est. Cost/Share $859.52 Unrealized @ Report Date +3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $388K Shares 11,980 Share Price $32.39 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $388K Shares 32,341 Share Price $12.00 Est. Cost/Share $12.24 Unrealized @ Report Date -2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $388K Shares 5,720 Share Price $67.83 Est. Cost/Share $58.44 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $387K Shares 49,351 Share Price $7.84 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $386K Shares 8,820 Share Price $43.76 Est. Cost/Share $46.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $386K Shares 13,700 Share Price $28.18 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $383K Shares 10,776 Share Price $35.54 Est. Cost/Share $37.45 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $381K Shares 39,617 Share Price $9.62 * Est. Cost/Share $12.47 Unrealized @ Report Date -13.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $381K Shares 10,430 Share Price $36.53 * Est. Cost/Share $46.34 Unrealized @ Report Date -10.1%
CCJ CAMECO CORP 0.0%
Value $381K Shares 16,807 Share Price $22.67 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $380K Shares 40,035 Share Price $9.49 * Est. Cost/Share $16.51 Unrealized @ Report Date -37.9%
TDC TERADATA CORP DEL 0.0%
Value $378K Shares 11,233 Share Price $33.65 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $375K Shares 13,186 Share Price $28.44 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $375K Shares 11,999 Share Price $31.25 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $373K Shares 11,132 Share Price $33.51 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $372K Shares 2,215 Share Price $167.95 * Est. Cost/Share $196.99 Unrealized @ Report Date -23.4%
WRBY WARBY PARKER INC 0.0%
Value $372K Shares 27,563 Share Price $13.50 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $371K Shares 1,804 Share Price $205.65 * Est. Cost/Share $190.04 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $371K Shares 15,698 Share Price $23.63 * Est. Cost/Share $34.08 Unrealized @ Report Date -20.9%
ATRC ATRICURE INC 0.0%
Value $371K Shares 8,340 Share Price $44.48 * Est. Cost/Share $45.75 Unrealized @ Report Date -8.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $370K Shares 13,430 Share Price $27.55 Est. Cost/Share $33.75 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $364K Shares 2,831 Share Price $128.58 Est. Cost/Share $136.88 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $363K Shares 4,090 Share Price $88.75 * Est. Cost/Share $94.13 Unrealized @ Report Date -9.4%
BOOM DMC GLOBAL INC 0.0%
Value $363K Shares 18,670 Share Price $19.44 * Est. Cost/Share $21.97 Unrealized @ Report Date -15.9%
PTLO PORTILLOS INC 0.0%
Value $362K Shares 22,151 Share Price $16.34 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $361K Shares 6,860 Share Price $52.62 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $360K Shares 44,957 Share Price $8.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $360K Shares 49,918 Share Price $7.21 Est. Cost/Share $8.14 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $359K Shares 2,315 Share Price $155.08 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $357K Shares 76,554 Share Price $4.66 * Est. Cost/Share $8.72 Unrealized @ Report Date -37.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $356K Shares 13,285 Share Price $26.80 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $355K Shares 10,365 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $355K Shares 3,804 Share Price $93.32 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $353K Shares 21,220 Share Price $16.64 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $353K Shares 23,520 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $353K Shares 5,460 Share Price $64.65 Est. Cost/Share $64.65 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $352K Shares 3,122 Share Price $112.75 * Est. Cost/Share $100.19 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $350K Shares 7,089 Share Price $49.37 * Est. Cost/Share $63.97 Unrealized @ Report Date -19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $350K Shares 242 Share Price $1446.28 * Est. Cost/Share $1338.52 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $349K Shares 26,535 Share Price $13.15 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $348K Shares 3,684 Share Price $94.46 * Est. Cost/Share $83.65 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.0%
Value $348K Shares 2,218 Share Price $156.90 * Est. Cost/Share $149.28 Unrealized @ Report Date +2.6%
TIMB TIM S A 0.0%
Value $346K Shares 29,742 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $346K Shares 51,238 Share Price $6.75 * Est. Cost/Share $8.59 Unrealized @ Report Date -18.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 11,790 Share Price $29.18 * Est. Cost/Share $40.66 Unrealized @ Report Date -22.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $343K Shares 2,340 Share Price $146.58 * Est. Cost/Share $151.65 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $343K Shares 2,510 Share Price $136.65 * Est. Cost/Share $121.78 Unrealized @ Report Date +5.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $343K Shares 3,388 Share Price $101.24 Est. Cost/Share $101.24 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $343K Shares 33,369 Share Price $10.28 * Est. Cost/Share $12.26 Unrealized @ Report Date -5.1%
NABL N-ABLE INC 0.0%
Value $342K Shares 33,310 Share Price $10.27 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $340K Shares 25,920 Share Price $13.12 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $339K Shares 24,967 Share Price $13.58 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $336K Shares 30,777 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $335K Shares 6,071 Share Price $55.18 * Est. Cost/Share $52.80 Unrealized @ Report Date -9.0%
DHR DANAHER CORPORATION 0.0%
Value $334K Shares 1,259 Share Price $265.29 * Est. Cost/Share $228.31 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.0%
Value $331K Shares 2,368 Share Price $139.78 * Est. Cost/Share $123.12 Unrealized @ Report Date +5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $330K Shares 22,209 Share Price $14.86 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $329K Shares 13,593 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $329K Shares 7,080 Share Price $46.47 Est. Cost/Share $58.42 Unrealized @ Report Date -22.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $329K Shares 32,546 Share Price $10.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.7%
DOO BRP INC 0.0%
Value $326K Shares 4,264 Share Price $76.45 * Est. Cost/Share $68.33 Unrealized @ Report Date -1.1%
LQD ISHARES TR 0.0%
Value $326K Shares 3,090 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $326K Shares 39,901 Share Price $8.17 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $325K Shares 6,525 Share Price $49.81 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $325K Shares 2,510 Share Price $129.48 Est. Cost/Share $129.48 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $324K Shares 13,407 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $324K Shares 38,103 Share Price $8.50 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $322K Shares 15,410 Share Price $20.90 * Est. Cost/Share $28.31 Unrealized @ Report Date -19.0%
VCYT VERACYTE INC 0.0%
Value $322K Shares 13,560 Share Price $23.75 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.3%
GTLB GITLAB INC 0.0%
Value $322K Shares 7,090 Share Price $45.42 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $320K Shares 61,440 Share Price $5.21 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $319K Shares 32,072 Share Price $9.95 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $317K Shares 12,824 Share Price $24.72 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $317K Shares 4,705 Share Price $67.38 * Est. Cost/Share $98.93 Unrealized @ Report Date -37.3%
MGNI MAGNITE INC 0.0%
Value $316K Shares 29,864 Share Price $10.58 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $316K Shares 27,478 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $315K Shares 5,770 Share Price $54.59 Est. Cost/Share $56.70 Unrealized @ Report Date -3.9%
AGG ISHARES TR 0.0%
Value $314K Shares 3,230 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $314K Shares 26,183 Share Price $11.99 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $314K Shares 25,586 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $313K Shares 6,503 Share Price $48.13 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $313K Shares 4,129 Share Price $75.81 * Est. Cost/Share $67.68 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $312K Shares 93,241 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $312K Shares 30,131 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $311K Shares 17,660 Share Price $17.61 Est. Cost/Share $17.53 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $311K Shares 68,094 Share Price $4.57 * Est. Cost/Share $3.20 Unrealized @ Report Date +20.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $309K Shares 11,930 Share Price $25.90 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $309K Shares 5,910 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $308K Shares 11,770 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $307K Shares 10,420 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $307K Shares 21,139 Share Price $14.52 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $307K Shares 7,120 Share Price $43.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +8.2%
MC MOELIS & CO 0.0%
Value $306K Shares 7,965 Share Price $38.42 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $304K Shares 1,940 Share Price $156.70 Est. Cost/Share $183.83 Unrealized @ Report Date -13.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $304K Shares 47,877 Share Price $6.35 Est. Cost/Share $6.06 Unrealized @ Report Date +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $302K Shares 24,711 Share Price $12.22 * Est. Cost/Share $11.14 Unrealized @ Report Date +1.0%
RGR STURM RUGER & CO INC 0.0%
Value $302K Shares 5,962 Share Price $50.65 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $300K Shares 13,503 Share Price $22.22 * Est. Cost/Share $32.47 Unrealized @ Report Date -28.2%
PRSU VIAD CORP 0.0%
Value $298K Shares 12,220 Share Price $24.39 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $298K Shares 35,022 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $298K Shares 5,640 Share Price $52.84 Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $298K Shares 29,387 Share Price $10.14 * Est. Cost/Share $15.81 Unrealized @ Report Date -34.1%
FLGT FULGENT GENETICS INC 0.0%
Value $297K Shares 9,964 Share Price $29.81 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $296K Shares 3,962 Share Price $74.71 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $295K Shares 17,371 Share Price $16.98 * Est. Cost/Share $20.41 Unrealized @ Report Date -29.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $294K Shares 3,820 Share Price $76.96 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $293K Shares 59,286 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $293K Shares 8,640 Share Price $33.91 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,772 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $290K Shares 3,665 Share Price $79.13 Est. Cost/Share $78.75 Unrealized @ Report Date +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $286K Shares 4,600 Share Price $62.17 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $285K Shares 22,362 Share Price $12.74 Est. Cost/Share $9.43 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $283K Shares 8,342 Share Price $33.92 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $283K Shares 3,362 Share Price $84.18 * Est. Cost/Share $91.03 Unrealized @ Report Date -4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 9,040 Share Price $31.19 Est. Cost/Share $33.37 Unrealized @ Report Date -4.7%
LTPZ PIMCO ETF TR 0.0%
Value $281K Shares 4,817 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $279K Shares 6,310 Share Price $44.22 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $278K Shares 36,020 Share Price $7.72 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $278K Shares 5,840 Share Price $47.60 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $278K Shares 8,540 Share Price $32.55 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $277K Shares 2,209 Share Price $125.40 Est. Cost/Share $126.11 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $276K Shares 4,200 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $275K Shares 15,871 Share Price $17.33 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $275K Shares 31,688 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $274K Shares 26,511 Share Price $10.34 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $274K Shares 13,729 Share Price $19.96 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.4%
LAD LITHIA MTRS INC 0.0%
Value $273K Shares 1,335 Share Price $204.49 * Est. Cost/Share $261.28 Unrealized @ Report Date -18.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $273K Shares 5,250 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $273K Shares 14,839 Share Price $18.40 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $273K Shares 6,611 Share Price $41.29 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $272K Shares 19,822 Share Price $13.72 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $271K Shares 5,570 Share Price $48.65 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $271K Shares 27,252 Share Price $9.94 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $269K Shares 15,926 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $268K Shares 71,176 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $268K Shares 4,260 Share Price $62.91 Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $268K Shares 4,570 Share Price $58.64 Est. Cost/Share $67.34 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $267K Shares 10,413 Share Price $25.64 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $266K Shares 22,445 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $264K Shares 3,060 Share Price $86.27 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $262K Shares 19,098 Share Price $13.72 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $261K Shares 27,269 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $261K Shares 10,280 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $260K Shares 17,667 Share Price $14.72 * Est. Cost/Share $9.37 Unrealized @ Report Date +0.2%
— INHIBRX INC 0.0%
Value $260K Shares 10,590 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $260K Shares 5,726 Share Price $45.41 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $258K Shares 2,186 Share Price $118.02 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $258K Shares 78,775 Share Price $3.28 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $256K Shares 10,720 Share Price $23.88 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $253K Shares 3,310 Share Price $76.44 Est. Cost/Share $83.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $253K Shares 8,930 Share Price $28.33 * Est. Cost/Share $46.43 Unrealized @ Report Date -32.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $252K Shares 17,589 Share Price $14.33 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $251K Shares 19,392 Share Price $12.94 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $251K Shares 17,461 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $250K Shares 6,258 Share Price $39.95 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $250K Shares 11,995 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $249K Shares 3,620 Share Price $68.78 Est. Cost/Share $68.78 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $249K Shares 4,842 Share Price $51.43 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $248K Shares 15,384 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $248K Shares 11,150 Share Price $22.24 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $248K Shares 28,356 Share Price $8.75 * Est. Cost/Share $17.15 Unrealized @ Report Date -36.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $246K Shares 21,569 Share Price $11.41 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $244K Shares 3,690 Share Price $66.12 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 5,166 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $243K Shares 9,190 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $243K Shares 19,426 Share Price $12.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $242K Shares 864 Share Price $280.09 * Est. Cost/Share $282.66 Unrealized @ Report Date -9.3%
CTRE CARETRUST REIT INC 0.0%
Value $242K Shares 13,030 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $242K Shares 2,864 Share Price $84.50 Est. Cost/Share $79.43 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $241K Shares 22,609 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $240K Shares 2,850 Share Price $84.21 Est. Cost/Share $90.22 Unrealized @ Report Date -5.8%
MCO MOODYS CORP 0.0%
Value $240K Shares 862 Share Price $278.42 * Est. Cost/Share $285.47 Unrealized @ Report Date -6.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $239K Shares 20,852 Share Price $11.46 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.1%
ENS ENERSYS 0.0%
Value $239K Shares 3,238 Share Price $73.81 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 10,144 Share Price $23.56 Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $239K Shares 8,760 Share Price $27.28 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.9%
NBTB NBT BANCORP INC 0.0%
Value $238K Shares 5,475 Share Price $43.47 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $238K Shares 66,743 Share Price $3.57 * Est. Cost/Share $9.04 Unrealized @ Report Date -51.4%
MRNA MODERNA INC 0.0%
Value $238K Shares 1,327 Share Price $179.35 * Est. Cost/Share $163.51 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $236K Shares 6,034 Share Price $39.11 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.0%
CNXN PC CONNECTION INC 0.0%
Value $236K Shares 5,028 Share Price $46.94 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 5,850 Share Price $40.00 * Est. Cost/Share $45.28 Unrealized @ Report Date -17.9%
DOMO DOMO INC 0.0%
Value $234K Shares 16,457 Share Price $14.22 * Est. Cost/Share $44.77 Unrealized @ Report Date -65.3%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $233K Shares 23,090 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $233K Shares 4,300 Share Price $54.19 * Est. Cost/Share $48.83 Unrealized @ Report Date +2.9%
STBA S & T BANCORP INC 0.0%
Value $233K Shares 6,806 Share Price $34.23 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $232K Shares 6,708 Share Price $34.59 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $232K Shares 1,148 Share Price $202.09 * Est. Cost/Share $207.24 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $232K Shares 10,250 Share Price $22.63 Est. Cost/Share $29.67 Unrealized @ Report Date -23.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $231K Shares 15,841 Share Price $14.58 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $231K Shares 78,141 Share Price $2.96 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $229K Shares 6,071 Share Price $37.72 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $228K Shares 8,801 Share Price $25.91 Est. Cost/Share $32.26 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $227K Shares 18,474 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $227K Shares 11,726 Share Price $19.36 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $226K Shares 4,130 Share Price $54.72 * Est. Cost/Share $65.90 Unrealized @ Report Date -12.3%
DNOW NOW INC 0.0%
Value $226K Shares 17,794 Share Price $12.70 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $224K Shares 8,010 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $224K Shares 5,500 Share Price $40.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +90.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $223K Shares 3,126 Share Price $71.34 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $223K Shares 14,753 Share Price $15.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +3.0%
— HOWARD HUGHES CORP 0.0%
Value $222K Shares 2,901 Share Price $76.53 Est. Cost/Share $55.39 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $222K Shares 17,621 Share Price $12.60 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $221K Shares 1,516 Share Price $145.78 * Est. Cost/Share $123.22 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $221K Shares 35,136 Share Price $6.29 * Est. Cost/Share $5.54 Unrealized @ Report Date +7.6%
ARGX ARGENX SE 0.0%
Value $220K Shares 580 Share Price $379.31 Est. Cost/Share $379.31 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $220K Shares 9,190 Share Price $23.94 Est. Cost/Share $16.49 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $217K Shares 8,076 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $216K Shares 6,780 Share Price $31.86 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $216K Shares 24,869 Share Price $8.69 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
KIE SPDR SER TR 0.0%
Value $215K Shares 5,244 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $215K Shares 2,061 Share Price $104.32 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $215K Shares 15,114 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $215K Shares 5,554 Share Price $38.71 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.1%
THFF FIRST FINL CORP IND 0.0%
Value $213K Shares 4,614 Share Price $46.16 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $212K Shares 8,540 Share Price $24.82 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $211K Shares 6,751 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $210K Shares 9,323 Share Price $22.52 * Est. Cost/Share $24.90 Unrealized @ Report Date -14.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $210K Shares 15,743 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $210K Shares 20,883 Share Price $10.06 Est. Cost/Share $8.37 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $209K Shares 21,640 Share Price $9.66 * Est. Cost/Share $8.71 Unrealized @ Report Date -2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $209K Shares 2,400 Share Price $87.08 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $209K Shares 22,667 Share Price $9.22 Est. Cost/Share $6.89 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $207K Shares 12,193 Share Price $16.98 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $207K Shares 4,404 Share Price $47.00 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $207K Shares 2,552 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $207K Shares 9,678 Share Price $21.39 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $206K Shares 1,000 Share Price $206.00 Est. Cost/Share $278.40 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $205K Shares 10,525 Share Price $19.48 Est. Cost/Share $16.49 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $204K Shares 4,380 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $204K Shares 12,245 Share Price $16.66 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $203K Shares 4,060 Share Price $50.00 Est. Cost/Share $42.12 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 4,897 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $201K Shares 10,987 Share Price $18.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $201K Shares 1,887 Share Price $106.52 Est. Cost/Share $104.05 Unrealized @ Report Date +0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $201K Shares 5,790 Share Price $34.72 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $200K Shares 2,830 Share Price $70.67 * Est. Cost/Share $66.75 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $197K Shares 41,412 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $196K Shares 21,123 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $195K Shares 27,787 Share Price $7.02 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $195K Shares 18,427 Share Price $10.58 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $194K Shares 12,565 Share Price $15.44 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $194K Shares 80,226 Share Price $2.42 Est. Cost/Share $2.35 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $191K Shares 62,507 Share Price $3.06 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $191K Shares 25,146 Share Price $7.60 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $189K Shares 24,552 Share Price $7.70 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $189K Shares 50,421 Share Price $3.75 Est. Cost/Share $2.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $187K Shares 15,163 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $182K Shares 15,458 Share Price $11.77 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $181K Shares 51,775 Share Price $3.50 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $181K Shares 14,214 Share Price $12.73 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $179K Shares 41,425 Share Price $4.32 * Est. Cost/Share $7.82 Unrealized @ Report Date -48.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $179K Shares 10,451 Share Price $17.13 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $179K Shares 25,109 Share Price $7.13 * Est. Cost/Share $11.07 Unrealized @ Report Date -32.6%
VRA VERA BRADLEY INC 0.0%
Value $173K Shares 38,083 Share Price $4.54 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $169K Shares 35,080 Share Price $4.82 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $169K Shares 12,520 Share Price $13.50 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $166K Shares 22,637 Share Price $7.33 * Est. Cost/Share $6.99 Unrealized @ Report Date +38.1%
HIPO HIPPO HLDGS INC 0.0%
Value $162K Shares 11,919 Share Price $13.59 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $161K Shares 16,960 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,709 Share Price $10.19 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $160K Shares 10,201 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 19,888 Share Price $7.99 Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $159K Shares 26,662 Share Price $5.96 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $158K Shares 19,425 Share Price $8.13 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.8%
— REV GROUP INC 0.0%
Value $158K Shares 12,514 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $158K Shares 10,257 Share Price $15.40 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 31,337 Share Price $5.01 Est. Cost/Share $10.46 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $157K Shares 15,061 Share Price $10.42 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 10,521 Share Price $14.83 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $155K Shares 48,482 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $154K Shares 12,395 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $153K Shares 10,863 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $153K Shares 12,397 Share Price $12.34 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $152K Shares 11,092 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $151K Shares 10,752 Share Price $14.04 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $149K Shares 13,872 Share Price $10.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $148K Shares 40,603 Share Price $3.65 * Est. Cost/Share $4.78 Unrealized @ Report Date -21.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $147K Shares 15,369 Share Price $9.56 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $147K Shares 13,404 Share Price $10.97 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $144K Shares 24,533 Share Price $5.87 Est. Cost/Share $6.20 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $144K Shares 10,185 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $142K Shares 11,693 Share Price $12.14 Est. Cost/Share $20.13 Unrealized @ Report Date -40.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $142K Shares 12,223 Share Price $11.62 Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $141K Shares 29,059 Share Price $4.85 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $141K Shares 11,806 Share Price $11.94 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $138K Shares 23,547 Share Price $5.86 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $137K Shares 15,547 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $134K Shares 16,746 Share Price $8.00 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $130K Shares 21,094 Share Price $6.16 Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
— SOMALOGIC INC 0.0%
Value $128K Shares 51,117 Share Price $2.50 Est. Cost/Share $2.90 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $127K Shares 16,837 Share Price $7.54 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $123K Shares 19,717 Share Price $6.24 * Est. Cost/Share $13.61 Unrealized @ Report Date -61.5%
— GLATFELTER CORPORATION 0.0%
Value $122K Shares 44,038 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $122K Shares 11,000 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $121K Shares 14,682 Share Price $8.24 Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $120K Shares 13,520 Share Price $8.88 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.1%
— REDFIN CORP 0.0%
Value $119K Shares 28,140 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $119K Shares 13,034 Share Price $9.13 Est. Cost/Share $10.12 Unrealized @ Report Date -9.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $119K Shares 11,600 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $119K Shares 21,564 Share Price $5.52 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 11,797 Share Price $10.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $117K Shares 41,385 Share Price $2.83 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $114K Shares 14,331 Share Price $7.95 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 15,276 Share Price $7.33 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $111K Shares 41,052 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $109K Shares 86,798 Share Price $1.26 * Est. Cost/Share $1.78 Unrealized @ Report Date -19.3%
PBI PITNEY BOWES INC 0.0%
Value $109K Shares 28,629 Share Price $3.81 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $108K Shares 24,166 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $105K Shares 38,330 Share Price $2.74 * Est. Cost/Share $4.71 Unrealized @ Report Date -20.7%
— WEWORK INC 0.0%
Value $103K Shares 71,727 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $102K Shares 82,388 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $101K Shares 11,294 Share Price $8.94 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $100K Shares 10,081 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $99,000 Shares 18,713 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98,000 Shares 15,753 Share Price $6.22 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $98,000 Shares 10,461 Share Price $9.37 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.0%
Value $96,000 Shares 11,845 Share Price $8.10 Est. Cost/Share $9.34 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $96,000 Shares 13,144 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $93,000 Shares 15,984 Share Price $5.82 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,000 Shares 27,983 Share Price $3.29 * Est. Cost/Share $3.79 Unrealized @ Report Date -1.0%
— SCPHARMACEUTICALS INC 0.0%
Value $91,000 Shares 12,632 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 13,113 Share Price $6.79 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $7.25 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $88,000 Shares 16,291 Share Price $5.40 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $87,000 Shares 14,854 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $87,000 Shares 10,612 Share Price $8.20 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $86,000 Shares 18,446 Share Price $4.66 * Est. Cost/Share $13.60 Unrealized @ Report Date -63.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $82,000 Shares 10,098 Share Price $8.12 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $79,000 Shares 22,882 Share Price $3.45 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $78,000 Shares 38,255 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,000 Shares 35,329 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $75,000 Shares 11,109 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $74,000 Shares 10,023 Share Price $7.38 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $74,000 Shares 33,911 Share Price $2.18 * Est. Cost/Share $11.78 Unrealized @ Report Date -30.1%
— TREMOR INTL LTD 0.0%
Value $73,000 Shares 11,369 Share Price $6.42 Est. Cost/Share $6.91 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $68,000 Shares 10,420 Share Price $6.53 * Est. Cost/Share $4.64 Unrealized @ Report Date +17.6%
CRON CRONOS GROUP INC 0.0%
Value $68,000 Shares 26,848 Share Price $2.53 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $66,000 Shares 14,685 Share Price $4.49 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $64,000 Shares 17,416 Share Price $3.67 Est. Cost/Share $3.71 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $63,000 Shares 10,092 Share Price $6.24 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,525 Share Price $5.42 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,000 Shares 15,254 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $50,000 Shares 13,287 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,000 Shares 10,185 Share Price $4.81 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $48,000 Shares 36,093 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 21,976 Share Price $2.00 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $44,000 Shares 15,814 Share Price $2.78 * Est. Cost/Share $4.76 Unrealized @ Report Date -30.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,000 Shares 19,366 Share Price $2.07 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $35,000 Shares 10,532 Share Price $3.32 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— VINTAGE WINE ESTATES INC 0.0%
Value $34,000 Shares 10,283 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $34,000 Shares 18,004 Share Price $1.89 * Est. Cost/Share $3.59 Unrealized @ Report Date -31.3%
— ESS TECH INC 0.0%
Value $33,000 Shares 13,552 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,000 Shares 13,630 Share Price $2.35 Est. Cost/Share $3.02 Unrealized @ Report Date -20.7%
YELLQ YELLOW CORP 0.0%
Value $30,000 Shares 11,916 Share Price $2.52 * Est. Cost/Share $5.24 Unrealized @ Report Date -32.1%
AUR AURORA INNOVATION INC 0.0%
Value $25,000 Shares 21,049 Share Price $1.19 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $25,000 Shares 11,668 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $17,000 Shares 25,393 Share Price $0.67 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $17,000 Shares 12,858 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $14,000 Shares 14,351 Share Price $0.98 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $13,000 Shares 11,486 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $11,000 Shares 10,064 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —