Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $1.084B (100.0% shares, 0.0% debt)

Holdings (1,024)

CALM CAL MAINE FOODS INC 0.7%
Value $7.115M Shares 116,856 Share Price $60.89 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.5%
Value $5.562M Shares 48,545 Share Price $114.57 * Est. Cost/Share $110.37 Unrealized @ Report Date -5.5%
INSP INSPIRE MED SYS INC 0.5%
Value $5.458M Shares 23,320 Share Price $234.05 * Est. Cost/Share $243.19 Unrealized @ Report Date +3.9%
— ARCH RESOURCES INC 0.5%
Value $5.419M Shares 41,221 Share Price $131.46 Est. Cost/Share $131.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.5%
Value $5.339M Shares 17,562 Share Price $304.01 * Est. Cost/Share $309.61 Unrealized @ Report Date -4.7%
ADSK AUTODESK INC 0.5%
Value $5.213M Shares 25,046 Share Price $208.14 Est. Cost/Share $202.21 Unrealized @ Report Date +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value $5.003M Shares 23,825 Share Price $209.99 Est. Cost/Share $211.94 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $4.956M Shares 85,531 Share Price $57.94 * Est. Cost/Share $59.65 Unrealized @ Report Date -7.8%
DHI D R HORTON INC 0.5%
Value $4.927M Shares 50,434 Share Price $97.69 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $4.842M Shares 31,209 Share Price $155.15 * Est. Cost/Share $135.10 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $4.816M Shares 39,607 Share Price $121.59 * Est. Cost/Share $130.82 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.4%
Value $4.779M Shares 77,867 Share Price $61.37 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.718M Shares 28,598 Share Price $164.98 * Est. Cost/Share $156.41 Unrealized @ Report Date +2.3%
DINO HF SINCLAIR CORP 0.4%
Value $4.602M Shares 95,116 Share Price $48.38 * Est. Cost/Share $47.52 Unrealized @ Report Date -3.3%
CLVT CLARIVATE PLC 0.4%
Value $4.562M Shares 485,843 Share Price $9.39 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.8%
CLX CLOROX CO DEL 0.4%
Value $4.492M Shares 28,386 Share Price $158.25 * Est. Cost/Share $128.98 Unrealized @ Report Date +5.6%
NKE NIKE INC 0.4%
Value $4.472M Shares 36,467 Share Price $122.63 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $4.422M Shares 31,162 Share Price $141.90 * Est. Cost/Share $123.89 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.4%
Value $4.365M Shares 91,320 Share Price $47.80 Est. Cost/Share $46.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $4.321M Shares 43,552 Share Price $99.21 Est. Cost/Share $99.99 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.4%
Value $4.302M Shares 78,690 Share Price $54.67 Est. Cost/Share $56.12 Unrealized @ Report Date -1.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $4.24M Shares 44,317 Share Price $95.67 * Est. Cost/Share $84.80 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.4%
Value $4.189M Shares 401,979 Share Price $10.42 Est. Cost/Share $10.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.175M Shares 131,701 Share Price $31.70 Est. Cost/Share $28.14 Unrealized @ Report Date +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $4.13M Shares 42,169 Share Price $97.94 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.4%
Value $4.045M Shares 51,627 Share Price $78.35 * Est. Cost/Share $74.16 Unrealized @ Report Date +2.0%
PZZA PAPA JOHNS INTL INC 0.4%
Value $4.027M Shares 53,747 Share Price $74.93 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $4.014M Shares 468,309 Share Price $8.57 * Est. Cost/Share $10.40 Unrealized @ Report Date -14.1%
CNXC CONCENTRIX CORP 0.4%
Value $3.992M Shares 32,840 Share Price $121.56 * Est. Cost/Share $127.08 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.4%
Value $3.987M Shares 81,907 Share Price $48.68 Est. Cost/Share $48.61 Unrealized @ Report Date +0.9%
— ALTERYX INC 0.4%
Value $3.918M Shares 66,593 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $3.886M Shares 29,823 Share Price $130.30 Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.4%
Value $3.821M Shares 74,834 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.4%
Value $3.813M Shares 22,226 Share Price $171.56 Est. Cost/Share $173.63 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.3%
Value $3.74M Shares 98,041 Share Price $38.15 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.3%
Value $3.723M Shares 135,843 Share Price $27.41 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $3.718M Shares 8,958 Share Price $415.05 * Est. Cost/Share $410.46 Unrealized @ Report Date -1.4%
— CERIDIAN HCM HLDG INC 0.3%
Value $3.686M Shares 50,342 Share Price $73.22 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $3.668M Shares 26,370 Share Price $139.10 * Est. Cost/Share $132.44 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.667M Shares 26,031 Share Price $140.87 Est. Cost/Share $134.57 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.3%
Value $3.665M Shares 133,959 Share Price $27.36 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.3%
Value $3.607M Shares 150,283 Share Price $24.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.3%
DY DYCOM INDS INC 0.3%
Value $3.576M Shares 38,180 Share Price $93.66 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.3%
Value $3.558M Shares 16,096 Share Price $221.05 * Est. Cost/Share $244.10 Unrealized @ Report Date -3.4%
— AEROJET ROCKETDYNE HLDGS INC 0.3%
Value $3.53M Shares 62,840 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $3.517M Shares 7,647 Share Price $459.92 Est. Cost/Share $455.20 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $3.513M Shares 15,119 Share Price $232.36 Est. Cost/Share $232.68 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.3%
Value $3.508M Shares 10,244 Share Price $342.44 Est. Cost/Share $341.24 Unrealized @ Report Date -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $3.501M Shares 83,980 Share Price $41.69 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.3%
Value $3.485M Shares 13,640 Share Price $255.50 * Est. Cost/Share $276.18 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.3%
Value $3.424M Shares 116,908 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $3.374M Shares 24,190 Share Price $139.48 * Est. Cost/Share $124.18 Unrealized @ Report Date +3.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value $3.357M Shares 147,310 Share Price $22.79 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.3%
Value $3.354M Shares 27,460 Share Price $122.14 * Est. Cost/Share $111.70 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.317M Shares 9,925 Share Price $334.21 * Est. Cost/Share $295.03 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $3.279M Shares 32,386 Share Price $101.25 Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $3.264M Shares 16,091 Share Price $202.85 Est. Cost/Share $203.94 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.3%
Value $3.246M Shares 32,530 Share Price $99.78 * Est. Cost/Share $78.33 Unrealized @ Report Date +12.2%
HON HONEYWELL INTL INC 0.3%
Value $3.245M Shares 16,978 Share Price $191.13 * Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.3%
Value $3.18M Shares 18,942 Share Price $167.88 Est. Cost/Share $167.88 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $3.146M Shares 20,060 Share Price $156.83 Est. Cost/Share $145.88 Unrealized @ Report Date +5.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.133M Shares 6,970 Share Price $449.50 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $3.126M Shares 23,180 Share Price $134.86 * Est. Cost/Share $148.40 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $3.122M Shares 68,250 Share Price $45.74 * Est. Cost/Share $42.11 Unrealized @ Report Date +2.4%
RSG REPUBLIC SVCS INC 0.3%
Value $3.068M Shares 22,686 Share Price $135.24 * Est. Cost/Share $123.10 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $3.047M Shares 12,088 Share Price $252.07 * Est. Cost/Share $224.52 Unrealized @ Report Date -0.2%
DCI DONALDSON INC 0.3%
Value $3.038M Shares 46,490 Share Price $65.35 * Est. Cost/Share $57.64 Unrealized @ Report Date +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.031M Shares 39,849 Share Price $76.06 * Est. Cost/Share $68.68 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.3%
Value $3.031M Shares 29,343 Share Price $103.30 * Est. Cost/Share $98.78 Unrealized @ Report Date -2.2%
TEX TEREX CORP NEW 0.3%
Value $3.013M Shares 62,285 Share Price $48.37 * Est. Cost/Share $40.27 Unrealized @ Report Date +27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.013M Shares 22,550 Share Price $133.61 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
XPO XPO INC 0.3%
Value $3.002M Shares 94,105 Share Price $31.90 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.3%
Value $2.996M Shares 170,621 Share Price $17.56 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.5%
— AXONICS INC 0.3%
Value $2.948M Shares 54,030 Share Price $54.56 Est. Cost/Share $56.26 Unrealized @ Report Date —
TS TENARIS S A 0.3%
Value $2.932M Shares 103,176 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.779M Shares 34,476 Share Price $80.61 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.3%
Value $2.778M Shares 58,300 Share Price $47.65 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $2.773M Shares 75,069 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.3%
Value $2.768M Shares 69,103 Share Price $40.06 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.3%
Value $2.766M Shares 78,455 Share Price $35.26 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.2%
HXL HEXCEL CORP NEW 0.3%
Value $2.752M Shares 40,324 Share Price $68.25 Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.3%
Value $2.741M Shares 79,922 Share Price $34.30 * Est. Cost/Share $44.04 Unrealized @ Report Date -0.2%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $2.726M Shares 28,520 Share Price $95.58 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.721M Shares 51,945 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $2.71M Shares 20,972 Share Price $129.22 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $2.657M Shares 67,150 Share Price $39.57 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.2%
Value $2.646M Shares 13,576 Share Price $194.90 * Est. Cost/Share $189.24 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $2.622M Shares 14,350 Share Price $182.72 Est. Cost/Share $183.14 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.612M Shares 27,356 Share Price $95.48 Est. Cost/Share $88.06 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $2.584M Shares 19,235 Share Price $134.34 * Est. Cost/Share $110.79 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.566M Shares 26,596 Share Price $96.48 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $2.563M Shares 52,290 Share Price $49.02 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP 0.2%
Value $2.559M Shares 41,099 Share Price $62.26 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.3%
HOG HARLEY DAVIDSON INC 0.2%
Value $2.526M Shares 66,536 Share Price $37.96 * Est. Cost/Share $42.75 Unrealized @ Report Date +2.8%
KTB KONTOOR BRANDS INC 0.2%
Value $2.52M Shares 52,070 Share Price $48.40 * Est. Cost/Share $46.38 Unrealized @ Report Date +2.2%
VRNS VARONIS SYS INC 0.2%
Value $2.502M Shares 96,180 Share Price $26.01 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.479M Shares 57,721 Share Price $42.95 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.2%
Value $2.473M Shares 31,950 Share Price $77.40 * Est. Cost/Share $85.61 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $2.472M Shares 14,121 Share Price $175.06 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.2%
Value $2.445M Shares 84,078 Share Price $29.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.7%
— AMEDISYS INC 0.2%
Value $2.424M Shares 32,950 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.2%
Value $2.414M Shares 43,510 Share Price $55.48 Est. Cost/Share $48.72 Unrealized @ Report Date +13.3%
WING WINGSTOP INC 0.2%
Value $2.405M Shares 13,100 Share Price $183.59 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.2%
Value $2.398M Shares 14,750 Share Price $162.58 * Est. Cost/Share $146.75 Unrealized @ Report Date +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $2.397M Shares 21,100 Share Price $113.60 * Est. Cost/Share $96.80 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.396M Shares 178,334 Share Price $13.44 Est. Cost/Share $11.86 Unrealized @ Report Date +13.1%
AVTR AVANTOR INC 0.2%
Value $2.379M Shares 112,491 Share Price $21.15 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.2%
Value $2.364M Shares 54,529 Share Price $43.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.361M Shares 46,322 Share Price $50.97 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $2.357M Shares 11,664 Share Price $202.07 * Est. Cost/Share $218.50 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $2.346M Shares 17,769 Share Price $132.03 * Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $2.332M Shares 41,216 Share Price $56.58 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $2.33M Shares 29,310 Share Price $79.50 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.2%
Value $2.321M Shares 14,200 Share Price $163.45 * Est. Cost/Share $144.28 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $2.319M Shares 16,480 Share Price $140.72 * Est. Cost/Share $144.78 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $2.299M Shares 11,163 Share Price $205.95 * Est. Cost/Share $184.19 Unrealized @ Report Date +6.9%
MGRC MCGRATH RENTCORP 0.2%
Value $2.296M Shares 24,603 Share Price $93.32 * Est. Cost/Share $98.87 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $2.28M Shares 27,050 Share Price $84.29 Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.279M Shares 32,560 Share Price $69.99 * Est. Cost/Share $89.57 Unrealized @ Report Date -18.1%
MMM 3M CO 0.2%
Value $2.277M Shares 21,659 Share Price $105.13 * Est. Cost/Share $89.23 Unrealized @ Report Date -4.9%
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.256M Shares 56,660 Share Price $39.82 Est. Cost/Share $37.31 Unrealized @ Report Date +6.3%
KO COCA COLA CO 0.2%
Value $2.239M Shares 36,089 Share Price $62.04 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.211M Shares 33,855 Share Price $65.31 Est. Cost/Share $64.65 Unrealized @ Report Date +0.3%
M MACYS INC 0.2%
Value $2.202M Shares 125,908 Share Price $17.49 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.3%
PLXS PLEXUS CORP 0.2%
Value $2.193M Shares 22,473 Share Price $97.58 * Est. Cost/Share $96.15 Unrealized @ Report Date +4.3%
AER AERCAP HOLDINGS NV 0.2%
Value $2.183M Shares 38,830 Share Price $56.22 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.2%
Value $2.173M Shares 85,199 Share Price $25.50 * Est. Cost/Share $28.10 Unrealized @ Report Date -4.0%
WU WESTERN UN CO 0.2%
Value $2.166M Shares 194,289 Share Price $11.15 Est. Cost/Share $11.63 Unrealized @ Report Date —
GAP GAP INC 0.2%
Value $2.162M Shares 215,343 Share Price $10.04 * Est. Cost/Share $10.57 Unrealized @ Report Date +3.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.153M Shares 49,334 Share Price $43.64 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $2.144M Shares 39,639 Share Price $54.09 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.2%
Value $2.141M Shares 389,296 Share Price $5.50 Est. Cost/Share $4.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $2.141M Shares 51,038 Share Price $41.95 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.14M Shares 70,670 Share Price $30.28 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $2.134M Shares 55,766 Share Price $38.27 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.4%
MFC MANULIFE FINL CORP 0.2%
Value $2.129M Shares 115,961 Share Price $18.36 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $2.127M Shares 12,896 Share Price $164.93 * Est. Cost/Share $141.71 Unrealized @ Report Date +2.7%
FVRR FIVERR INTL LTD 0.2%
Value $2.124M Shares 60,825 Share Price $34.92 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.6%
FLR FLUOR CORP NEW 0.2%
Value $2.114M Shares 68,394 Share Price $30.91 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $2.105M Shares 54,807 Share Price $38.41 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.2%
Value $2.101M Shares 31,270 Share Price $67.19 Est. Cost/Share $68.90 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.2%
Value $2.097M Shares 194,349 Share Price $10.79 * Est. Cost/Share $11.86 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.086M Shares 13,460 Share Price $154.98 * Est. Cost/Share $147.89 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $2.084M Shares 40,323 Share Price $51.68 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.2%
Value $2.078M Shares 106,272 Share Price $19.55 * Est. Cost/Share $26.71 Unrealized @ Report Date -15.4%
GMED GLOBUS MED INC 0.2%
Value $2.076M Shares 36,660 Share Price $56.63 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.2%
Value $2.057M Shares 29,960 Share Price $68.66 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $2.053M Shares 16,900 Share Price $121.48 * Est. Cost/Share $109.63 Unrealized @ Report Date -0.7%
GEN GEN DIGITAL INC 0.2%
Value $2.053M Shares 119,648 Share Price $17.16 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.2%
Value $2.049M Shares 409,724 Share Price $5.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.2%
Value $2.048M Shares 69,988 Share Price $29.26 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.2%
Value $2.039M Shares 48,674 Share Price $41.89 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.2%
Value $2.037M Shares 233,596 Share Price $8.72 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.2%
Value $2.037M Shares 24,843 Share Price $81.99 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $2.029M Shares 56,767 Share Price $35.74 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
BOX BOX INC 0.2%
Value $2.028M Shares 75,715 Share Price $26.78 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $2M Shares 56,937 Share Price $35.13 Est. Cost/Share $36.42 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.985M Shares 32,680 Share Price $60.74 * Est. Cost/Share $71.01 Unrealized @ Report Date -3.1%
CGNX COGNEX CORP 0.2%
Value $1.963M Shares 39,610 Share Price $49.56 Est. Cost/Share $49.08 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.955M Shares 23,570 Share Price $82.94 * Est. Cost/Share $100.77 Unrealized @ Report Date -6.6%
IDCC INTERDIGITAL INC 0.2%
Value $1.94M Shares 26,606 Share Price $72.92 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.927M Shares 13,247 Share Price $145.47 * Est. Cost/Share $164.20 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC 0.2%
Value $1.925M Shares 26,438 Share Price $72.81 * Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.898M Shares 12,060 Share Price $157.38 * Est. Cost/Share $137.05 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $1.885M Shares 32,835 Share Price $57.41 Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $1.882M Shares 16,776 Share Price $112.18 Est. Cost/Share $112.18 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $1.874M Shares 17,558 Share Price $106.73 Est. Cost/Share $104.34 Unrealized @ Report Date +3.6%
V VISA INC 0.2%
Value $1.872M Shares 8,304 Share Price $225.43 * Est. Cost/Share $198.00 Unrealized @ Report Date +10.0%
FTV FORTIVE CORP 0.2%
Value $1.868M Shares 27,406 Share Price $68.16 * Est. Cost/Share $47.95 Unrealized @ Report Date +3.6%
SLGN SILGAN HLDGS INC 0.2%
Value $1.867M Shares 34,784 Share Price $53.67 Est. Cost/Share $49.92 Unrealized @ Report Date +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.865M Shares 13,590 Share Price $137.23 * Est. Cost/Share $153.01 Unrealized @ Report Date -24.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.863M Shares 69,637 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.859M Shares 3,406 Share Price $545.80 * Est. Cost/Share $513.25 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $1.838M Shares 40,027 Share Price $45.92 Est. Cost/Share $47.66 Unrealized @ Report Date -2.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $1.837M Shares 33,637 Share Price $54.61 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.833M Shares 14,920 Share Price $122.86 * Est. Cost/Share $93.28 Unrealized @ Report Date +20.0%
— AVANGRID INC 0.2%
Value $1.832M Shares 45,925 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
CAL CALERES INC 0.2%
Value $1.829M Shares 84,546 Share Price $21.63 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.2%
— CANADIAN PAC RY LTD 0.2%
Value $1.824M Shares 23,704 Share Price $76.95 Est. Cost/Share $74.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $1.804M Shares 8,021 Share Price $224.91 * Est. Cost/Share $181.90 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.2%
Value $1.801M Shares 3,892 Share Price $462.74 * Est. Cost/Share $98.43 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC 0.2%
Value $1.8M Shares 60,277 Share Price $29.86 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $1.799M Shares 51,754 Share Price $34.76 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.2%
Value $1.787M Shares 2,785 Share Price $641.65 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.2%
Value $1.783M Shares 16,208 Share Price $110.01 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.2%
Value $1.78M Shares 28,154 Share Price $63.22 * Est. Cost/Share $83.99 Unrealized @ Report Date -15.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $1.78M Shares 13,310 Share Price $133.73 Est. Cost/Share $133.73 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.2%
Value $1.776M Shares 190,338 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $1.759M Shares 10,515 Share Price $167.28 * Est. Cost/Share $133.60 Unrealized @ Report Date +16.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.757M Shares 60,414 Share Price $29.08 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.756M Shares 6,660 Share Price $263.66 * Est. Cost/Share $225.19 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.753M Shares 122,495 Share Price $14.31 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.73M Shares 24,827 Share Price $69.68 Est. Cost/Share $69.77 Unrealized @ Report Date +0.6%
ESTC ELASTIC N V 0.2%
Value $1.727M Shares 29,817 Share Price $57.92 Est. Cost/Share $65.97 Unrealized @ Report Date -13.6%
GWW GRAINGER W W INC 0.2%
Value $1.717M Shares 2,493 Share Price $688.73 * Est. Cost/Share $501.33 Unrealized @ Report Date +24.0%
LRN STRIDE INC 0.2%
Value $1.715M Shares 43,687 Share Price $39.26 Est. Cost/Share $38.55 Unrealized @ Report Date +1.8%
INTU INTUIT 0.2%
Value $1.707M Shares 3,828 Share Price $445.92 * Est. Cost/Share $403.22 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.2%
Value $1.694M Shares 82,832 Share Price $20.45 Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
TOST TOAST INC 0.2%
Value $1.689M Shares 95,152 Share Price $17.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.684M Shares 18,662 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.676M Shares 10,380 Share Price $161.46 * Est. Cost/Share $170.48 Unrealized @ Report Date -0.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.675M Shares 20,496 Share Price $81.72 Est. Cost/Share $97.31 Unrealized @ Report Date -16.9%
CAG CONAGRA BRANDS INC 0.2%
Value $1.657M Shares 44,108 Share Price $37.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +7.3%
CVS CVS HEALTH CORP 0.2%
Value $1.644M Shares 22,120 Share Price $74.32 Est. Cost/Share $86.43 Unrealized @ Report Date -13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.64M Shares 7,368 Share Price $222.58 * Est. Cost/Share $226.34 Unrealized @ Report Date -6.6%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.638M Shares 21,140 Share Price $77.48 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
ITT ITT INC 0.2%
Value $1.637M Shares 18,969 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.2%
Value $1.634M Shares 37,490 Share Price $43.58 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.633M Shares 46,285 Share Price $35.28 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.627M Shares 33,893 Share Price $48.00 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.623M Shares 43,586 Share Price $37.24 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.7%
ZTS ZOETIS INC 0.1%
Value $1.62M Shares 9,731 Share Price $166.48 * Est. Cost/Share $154.66 Unrealized @ Report Date +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.615M Shares 12,421 Share Price $130.02 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.614M Shares 253,337 Share Price $6.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.7%
BMO BANK MONTREAL QUE 0.1%
Value $1.61M Shares 18,070 Share Price $89.10 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.598M Shares 42,410 Share Price $37.68 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.597M Shares 6,220 Share Price $256.75 * Est. Cost/Share $235.54 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.597M Shares 41,592 Share Price $38.40 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $1.594M Shares 40,732 Share Price $39.13 Est. Cost/Share $42.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.591M Shares 30,199 Share Price $52.68 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.588M Shares 39,498 Share Price $40.20 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.1%
Value $1.584M Shares 55,718 Share Price $28.43 Est. Cost/Share $35.80 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $1.583M Shares 52,879 Share Price $29.94 Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.1%
Value $1.581M Shares 79,306 Share Price $19.94 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.578M Shares 60,308 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.575M Shares 13,206 Share Price $119.26 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.573M Shares 55,003 Share Price $28.60 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.573M Shares 14,001 Share Price $112.35 * Est. Cost/Share $101.69 Unrealized @ Report Date +4.1%
KEX KIRBY CORP 0.1%
Value $1.572M Shares 22,560 Share Price $69.68 Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $1.57M Shares 23,850 Share Price $65.83 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.564M Shares 105,161 Share Price $14.87 * Est. Cost/Share $9.81 Unrealized @ Report Date +37.5%
HAL HALLIBURTON CO 0.1%
Value $1.562M Shares 49,354 Share Price $31.65 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $1.559M Shares 14,500 Share Price $107.52 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.554M Shares 53,332 Share Price $29.14 * Est. Cost/Share $28.90 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC 0.1%
Value $1.537M Shares 159,770 Share Price $9.62 Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.532M Shares 26,660 Share Price $57.46 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $1.521M Shares 3,272 Share Price $464.85 * Est. Cost/Share $90.05 Unrealized @ Report Date -3.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.517M Shares 24,288 Share Price $62.46 * Est. Cost/Share $68.48 Unrealized @ Report Date -6.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.516M Shares 7,629 Share Price $198.72 Est. Cost/Share $211.51 Unrealized @ Report Date -7.0%
CHWY CHEWY INC 0.1%
Value $1.509M Shares 40,367 Share Price $37.38 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.1%
Value $1.507M Shares 6,596 Share Price $228.47 * Est. Cost/Share $190.64 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $1.503M Shares 27,992 Share Price $53.69 * Est. Cost/Share $55.86 Unrealized @ Report Date -10.1%
GM GENERAL MTRS CO 0.1%
Value $1.499M Shares 40,873 Share Price $36.67 Est. Cost/Share $35.76 Unrealized @ Report Date +2.5%
ABNB AIRBNB INC 0.1%
Value $1.493M Shares 12,006 Share Price $124.35 * Est. Cost/Share $106.35 Unrealized @ Report Date +7.4%
INMD INMODE LTD 0.1%
Value $1.492M Shares 46,696 Share Price $31.95 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.49M Shares 134,981 Share Price $11.04 Est. Cost/Share $10.12 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.489M Shares 27,881 Share Price $53.41 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.1%
Value $1.488M Shares 12,810 Share Price $116.16 * Est. Cost/Share $102.59 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.1%
Value $1.486M Shares 58,671 Share Price $25.33 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.2%
VET VERMILION ENERGY INC 0.1%
Value $1.481M Shares 114,212 Share Price $12.97 * Est. Cost/Share $19.26 Unrealized @ Report Date -26.8%
DOCU DOCUSIGN INC 0.1%
Value $1.481M Shares 25,409 Share Price $58.29 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.481M Shares 10,222 Share Price $144.88 * Est. Cost/Share $138.81 Unrealized @ Report Date +0.8%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $1.479M Shares 255,879 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.475M Shares 33,216 Share Price $44.41 * Est. Cost/Share $34.63 Unrealized @ Report Date +20.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.471M Shares 21,368 Share Price $68.84 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $1.461M Shares 173,526 Share Price $8.42 Est. Cost/Share $7.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $1.458M Shares 45,369 Share Price $32.14 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.453M Shares 19,113 Share Price $76.02 Est. Cost/Share $76.27 Unrealized @ Report Date -2.3%
OKTA OKTA INC 0.1%
Value $1.451M Shares 16,820 Share Price $86.27 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.45M Shares 20,345 Share Price $71.27 Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.446M Shares 28,750 Share Price $50.30 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.442M Shares 74,480 Share Price $19.36 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.438M Shares 74,446 Share Price $19.32 Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
CSCO CISCO SYS INC 0.1%
Value $1.437M Shares 27,480 Share Price $52.29 * Est. Cost/Share $44.66 Unrealized @ Report Date +0.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.427M Shares 10,716 Share Price $133.17 * Est. Cost/Share $114.67 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.1%
Value $1.424M Shares 13,680 Share Price $104.09 * Est. Cost/Share $97.06 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $1.42M Shares 25,980 Share Price $54.66 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.0%
AWR AMER STATES WTR CO 0.1%
Value $1.412M Shares 15,883 Share Price $88.90 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.1%
Value $1.408M Shares 59,298 Share Price $23.74 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.8%
— 2U INC 0.1%
Value $1.407M Shares 205,330 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $1.406M Shares 13,318 Share Price $105.57 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.402M Shares 20,670 Share Price $67.83 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $1.392M Shares 2,906 Share Price $479.01 * Est. Cost/Share $468.12 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.392M Shares 102,013 Share Price $13.65 * Est. Cost/Share $14.95 Unrealized @ Report Date -0.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.385M Shares 220,586 Share Price $6.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $1.366M Shares 52,547 Share Price $26.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +48.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.365M Shares 4,914 Share Price $277.78 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.352M Shares 6,433 Share Price $210.17 * Est. Cost/Share $161.55 Unrealized @ Report Date +17.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.352M Shares 8,030 Share Price $168.37 * Est. Cost/Share $164.83 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $1.346M Shares 15,171 Share Price $88.72 Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.341M Shares 11,493 Share Price $116.68 * Est. Cost/Share $94.23 Unrealized @ Report Date +18.7%
WAT WATERS CORP 0.1%
Value $1.337M Shares 4,316 Share Price $309.78 * Est. Cost/Share $319.59 Unrealized @ Report Date +1.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.334M Shares 6,342 Share Price $210.34 * Est. Cost/Share $290.95 Unrealized @ Report Date -25.6%
MKSI MKS INSTRS INC 0.1%
Value $1.331M Shares 15,015 Share Price $88.64 * Est. Cost/Share $93.12 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $1.326M Shares 8,587 Share Price $154.42 Est. Cost/Share $152.30 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $1.317M Shares 62,332 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.317M Shares 17,100 Share Price $77.02 Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.1%
Value $1.31M Shares 17,210 Share Price $76.12 Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $1.305M Shares 15,040 Share Price $86.77 * Est. Cost/Share $70.37 Unrealized @ Report Date +17.2%
HOLX HOLOGIC INC 0.1%
Value $1.301M Shares 16,119 Share Price $80.71 Est. Cost/Share $80.50 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $1.3M Shares 24,796 Share Price $52.43 Est. Cost/Share $36.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.299M Shares 29,122 Share Price $44.61 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $1.295M Shares 46,592 Share Price $27.79 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.292M Shares 16,762 Share Price $77.08 * Est. Cost/Share $72.86 Unrealized @ Report Date -3.0%
RGEN REPLIGEN CORP 0.1%
Value $1.292M Shares 7,674 Share Price $168.36 * Est. Cost/Share $178.42 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.291M Shares 5,710 Share Price $226.09 * Est. Cost/Share $256.03 Unrealized @ Report Date -8.3%
G GENPACT LIMITED 0.1%
Value $1.291M Shares 27,926 Share Price $46.23 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.1%
Value $1.29M Shares 124,881 Share Price $10.33 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $1.287M Shares 256,370 Share Price $5.02 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.1%
Value $1.283M Shares 10,300 Share Price $124.56 Est. Cost/Share $136.05 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.273M Shares 4,697 Share Price $271.02 * Est. Cost/Share $255.40 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $1.264M Shares 17,477 Share Price $72.32 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.262M Shares 8,840 Share Price $142.76 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.26M Shares 18,430 Share Price $68.37 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.255M Shares 15,832 Share Price $79.27 * Est. Cost/Share $63.03 Unrealized @ Report Date +5.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.251M Shares 62,982 Share Price $19.86 * Est. Cost/Share $23.08 Unrealized @ Report Date -7.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.244M Shares 21,660 Share Price $57.43 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.243M Shares 5,448 Share Price $228.16 * Est. Cost/Share $224.15 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.24M Shares 5,539 Share Price $223.87 * Est. Cost/Share $246.53 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.238M Shares 39,509 Share Price $31.33 * Est. Cost/Share $27.45 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.237M Shares 9,440 Share Price $131.04 * Est. Cost/Share $120.73 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.1%
Value $1.226M Shares 38,290 Share Price $32.02 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.226M Shares 3,555 Share Price $344.87 Est. Cost/Share $346.88 Unrealized @ Report Date -0.9%
H HYATT HOTELS CORP 0.1%
Value $1.224M Shares 10,950 Share Price $111.78 * Est. Cost/Share $84.46 Unrealized @ Report Date +28.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.219M Shares 69,390 Share Price $17.57 * Est. Cost/Share $19.42 Unrealized @ Report Date -3.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.216M Shares 22,307 Share Price $54.51 Est. Cost/Share $53.37 Unrealized @ Report Date +2.0%
PHR PHREESIA INC 0.1%
Value $1.214M Shares 37,600 Share Price $32.29 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.21M Shares 38,960 Share Price $31.06 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $1.207M Shares 10,860 Share Price $111.14 * Est. Cost/Share $115.26 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.207M Shares 77,460 Share Price $15.58 Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $1.206M Shares 18,855 Share Price $63.96 Est. Cost/Share $63.30 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $1.206M Shares 50,068 Share Price $24.09 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.205M Shares 45,716 Share Price $26.36 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $1.2M Shares 24,135 Share Price $49.72 Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $1.19M Shares 75,409 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.188M Shares 8,589 Share Price $138.32 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.182M Shares 42,660 Share Price $27.71 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.1%
Value $1.175M Shares 3,042 Share Price $386.26 * Est. Cost/Share $309.51 Unrealized @ Report Date +15.4%
YEXT YEXT INC 0.1%
Value $1.173M Shares 122,041 Share Price $9.61 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.5%
POST POST HLDGS INC 0.1%
Value $1.171M Shares 13,033 Share Price $89.85 Est. Cost/Share $85.71 Unrealized @ Report Date +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.171M Shares 87,055 Share Price $13.45 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.8%
YETI YETI HLDGS INC 0.1%
Value $1.17M Shares 29,245 Share Price $40.01 * Est. Cost/Share $40.43 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.169M Shares 77,421 Share Price $15.10 * Est. Cost/Share $11.92 Unrealized @ Report Date +19.4%
PI IMPINJ INC 0.1%
Value $1.169M Shares 8,625 Share Price $135.54 * Est. Cost/Share $105.33 Unrealized @ Report Date +21.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.157M Shares 13,210 Share Price $87.59 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.153M Shares 19,148 Share Price $60.22 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $1.151M Shares 37,820 Share Price $30.43 * Est. Cost/Share $28.71 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.143M Shares 3,145 Share Price $363.43 Est. Cost/Share $357.45 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.136M Shares 17,789 Share Price $63.86 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $1.134M Shares 10,904 Share Price $104.00 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.1%
Value $1.134M Shares 78,682 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $1.132M Shares 11,809 Share Price $95.86 Est. Cost/Share $95.86 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $1.127M Shares 16,590 Share Price $67.93 * Est. Cost/Share $80.89 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.126M Shares 20,777 Share Price $54.19 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $1.114M Shares 22,566 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.112M Shares 49,505 Share Price $22.46 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.109M Shares 11,758 Share Price $94.32 Est. Cost/Share $72.18 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.1%
Value $1.087M Shares 9,580 Share Price $113.47 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $1.084M Shares 35,356 Share Price $30.66 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.083M Shares 5,687 Share Price $190.43 * Est. Cost/Share $177.39 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $1.081M Shares 49,983 Share Price $21.63 * Est. Cost/Share $19.95 Unrealized @ Report Date +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.08M Shares 9,154 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.1%
Value $1.069M Shares 18,123 Share Price $58.99 Est. Cost/Share $67.33 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.1%
Value $1.069M Shares 53,924 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.068M Shares 17,517 Share Price $60.97 Est. Cost/Share $57.15 Unrealized @ Report Date +4.8%
TECH BIO-TECHNE CORP 0.1%
Value $1.062M Shares 14,311 Share Price $74.21 * Est. Cost/Share $81.92 Unrealized @ Report Date -7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.059M Shares 43,280 Share Price $24.47 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $1.057M Shares 8,008 Share Price $131.99 * Est. Cost/Share $121.74 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.053M Shares 17,884 Share Price $58.88 Est. Cost/Share $47.33 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $1.053M Shares 22,640 Share Price $46.51 Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $1.048M Shares 17,570 Share Price $59.65 * Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $1.046M Shares 48,377 Share Price $21.62 Est. Cost/Share $23.40 Unrealized @ Report Date -6.3%
IVZ INVESCO LTD 0.1%
Value $1.045M Shares 63,724 Share Price $16.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.041M Shares 5,141 Share Price $202.49 * Est. Cost/Share $206.21 Unrealized @ Report Date +10.9%
ORI OLD REP INTL CORP 0.1%
Value $1.039M Shares 41,609 Share Price $24.97 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.4%
— SPARTANNASH CO 0.1%
Value $1.03M Shares 41,552 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $1.03M Shares 225,321 Share Price $4.57 * Est. Cost/Share $9.13 Unrealized @ Report Date -38.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.03M Shares 5,178 Share Price $198.92 * Est. Cost/Share $218.98 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.024M Shares 2,167 Share Price $472.54 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.024M Shares 97,722 Share Price $10.48 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.3%
MLI MUELLER INDS INC 0.1%
Value $1.023M Shares 13,920 Share Price $73.49 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.018M Shares 132,078 Share Price $7.71 Est. Cost/Share $7.11 Unrealized @ Report Date +6.8%
TU TELUS CORPORATION 0.1%
Value $1.017M Shares 51,190 Share Price $19.87 * Est. Cost/Share $20.65 Unrealized @ Report Date -1.5%
MRK MERCK & CO INC 0.1%
Value $1.013M Shares 9,525 Share Price $106.35 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $1.011M Shares 192,275 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $1.008M Shares 15,494 Share Price $65.06 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $1.001M Shares 24,300 Share Price $41.19 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $999K Shares 28,790 Share Price $34.70 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $997K Shares 76,903 Share Price $12.96 * Est. Cost/Share $11.60 Unrealized @ Report Date -12.6%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $996K Shares 38,175 Share Price $26.09 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $993K Shares 15,350 Share Price $64.69 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.3%
TOL TOLL BROTHERS INC 0.1%
Value $983K Shares 16,380 Share Price $60.01 * Est. Cost/Share $45.99 Unrealized @ Report Date +25.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $979K Shares 2,687 Share Price $364.35 * Est. Cost/Share $325.62 Unrealized @ Report Date -3.7%
BKE BUCKLE INC 0.1%
Value $976K Shares 27,358 Share Price $35.68 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.1%
Value $974K Shares 18,130 Share Price $53.72 Est. Cost/Share $53.28 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $971K Shares 26,401 Share Price $36.78 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $970K Shares 19,090 Share Price $50.81 * Est. Cost/Share $46.57 Unrealized @ Report Date -0.8%
SONO SONOS INC 0.1%
Value $969K Shares 49,405 Share Price $19.61 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.1%
Value $967K Shares 36,877 Share Price $26.22 Est. Cost/Share $19.73 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $958K Shares 6,575 Share Price $145.70 Est. Cost/Share $145.26 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $957K Shares 10,326 Share Price $92.68 * Est. Cost/Share $95.73 Unrealized @ Report Date -6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $953K Shares 194,578 Share Price $4.90 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $946K Shares 14,472 Share Price $65.37 Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $938K Shares 20,424 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $938K Shares 6,400 Share Price $146.56 Est. Cost/Share $148.57 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $931K Shares 6,160 Share Price $151.14 * Est. Cost/Share $142.79 Unrealized @ Report Date +2.2%
NMIH NMI HLDGS INC 0.1%
Value $929K Shares 41,583 Share Price $22.34 Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $928K Shares 79,349 Share Price $11.70 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
OKE ONEOK INC NEW 0.1%
Value $928K Shares 14,608 Share Price $63.53 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $927K Shares 31,246 Share Price $29.67 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.4%
GCO GENESCO INC 0.1%
Value $924K Shares 25,059 Share Price $36.87 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $918K Shares 100,195 Share Price $9.16 Est. Cost/Share $10.26 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $918K Shares 70,379 Share Price $13.04 * Est. Cost/Share $14.03 Unrealized @ Report Date -9.1%
RPM RPM INTL INC 0.1%
Value $914K Shares 10,480 Share Price $87.21 Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $913K Shares 12,770 Share Price $71.50 * Est. Cost/Share $72.63 Unrealized @ Report Date +9.3%
SNAP SNAP INC 0.1%
Value $913K Shares 81,442 Share Price $11.21 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.1%
Value $909K Shares 39,958 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $907K Shares 11,988 Share Price $75.66 Est. Cost/Share $66.07 Unrealized @ Report Date +15.3%
MTH MERITAGE HOMES CORP 0.1%
Value $906K Shares 7,760 Share Price $116.75 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $906K Shares 30,857 Share Price $29.36 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $904K Shares 35,600 Share Price $25.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +0.4%
— PATTERSON COS INC 0.1%
Value $902K Shares 33,710 Share Price $26.76 Est. Cost/Share $27.33 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.1%
Value $900K Shares 32,153 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
EB EVENTBRITE INC 0.1%
Value $900K Shares 104,891 Share Price $8.58 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $899K Shares 5,618 Share Price $160.02 * Est. Cost/Share $148.97 Unrealized @ Report Date +3.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $898K Shares 4,777 Share Price $187.98 * Est. Cost/Share $202.29 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.1%
Value $897K Shares 4,197 Share Price $213.72 * Est. Cost/Share $209.80 Unrealized @ Report Date +6.1%
MNRO MONRO INC 0.1%
Value $895K Shares 18,100 Share Price $49.45 Est. Cost/Share $47.20 Unrealized @ Report Date +5.3%
LOVE LOVESAC COMPANY 0.1%
Value $894K Shares 30,938 Share Price $28.90 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $892K Shares 7,510 Share Price $118.77 * Est. Cost/Share $121.37 Unrealized @ Report Date +2.4%
SF STIFEL FINL CORP 0.1%
Value $891K Shares 15,086 Share Price $59.06 Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $891K Shares 13,566 Share Price $65.68 Est. Cost/Share $86.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $887K Shares 46,392 Share Price $19.12 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $887K Shares 33,190 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $883K Shares 26,150 Share Price $33.77 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $883K Shares 118,462 Share Price $7.45 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $882K Shares 77,478 Share Price $11.38 * Est. Cost/Share $10.31 Unrealized @ Report Date -1.6%
PRTS CARPARTS COM INC 0.1%
Value $881K Shares 165,020 Share Price $5.34 * Est. Cost/Share $7.20 Unrealized @ Report Date -12.1%
PINS PINTEREST INC 0.1%
Value $879K Shares 32,245 Share Price $27.26 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $877K Shares 10,450 Share Price $83.92 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $877K Shares 28,780 Share Price $30.47 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $874K Shares 209,620 Share Price $4.17 * Est. Cost/Share $5.56 Unrealized @ Report Date -10.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $869K Shares 57,228 Share Price $15.18 Est. Cost/Share $14.52 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $868K Shares 4,718 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $866K Shares 8,645 Share Price $100.17 Est. Cost/Share $98.50 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.1%
Value $863K Shares 56,241 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $861K Shares 22,543 Share Price $38.19 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.1%
Value $861K Shares 10,441 Share Price $82.46 Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $860K Shares 29,288 Share Price $29.36 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $859K Shares 34,818 Share Price $24.67 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.1%
Value $858K Shares 7,824 Share Price $109.66 * Est. Cost/Share $104.07 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $857K Shares 67,688 Share Price $12.66 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.1%
Value $856K Shares 33,033 Share Price $25.91 * Est. Cost/Share $30.24 Unrealized @ Report Date -11.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $856K Shares 82,597 Share Price $10.36 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $855K Shares 6,071 Share Price $140.83 Est. Cost/Share $140.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $854K Shares 78,816 Share Price $10.84 Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.1%
Value $853K Shares 43,942 Share Price $19.41 Est. Cost/Share $21.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $850K Shares 24,154 Share Price $35.19 * Est. Cost/Share $35.39 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $850K Shares 12,660 Share Price $67.14 Est. Cost/Share $66.07 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $848K Shares 19,224 Share Price $44.11 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $848K Shares 19,971 Share Price $42.46 Est. Cost/Share $44.63 Unrealized @ Report Date -6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $840K Shares 4,110 Share Price $204.38 * Est. Cost/Share $189.59 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $839K Shares 11,497 Share Price $72.98 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $833K Shares 5,525 Share Price $150.77 * Est. Cost/Share $168.82 Unrealized @ Report Date -4.9%
— TEEKAY TANKERS LTD 0.1%
Value $833K Shares 19,400 Share Price $42.94 Est. Cost/Share $18.68 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $832K Shares 3,954 Share Price $210.42 Est. Cost/Share $212.09 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $831K Shares 35,334 Share Price $23.52 Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $828K Shares 5,824 Share Price $142.17 * Est. Cost/Share $123.25 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $826K Shares 129,314 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $823K Shares 21,170 Share Price $38.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +13.4%
MATV MATIV HOLDINGS INC 0.1%
Value $822K Shares 38,282 Share Price $21.47 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $820K Shares 23,420 Share Price $35.01 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $818K Shares 40,371 Share Price $20.26 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $817K Shares 12,950 Share Price $63.09 * Est. Cost/Share $57.60 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $817K Shares 11,909 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $812K Shares 47,374 Share Price $17.14 Est. Cost/Share $16.12 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $811K Shares 2,491 Share Price $325.57 Est. Cost/Share $322.72 Unrealized @ Report Date +2.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $809K Shares 5,465 Share Price $148.03 Est. Cost/Share $139.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $807K Shares 7,960 Share Price $101.38 * Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $807K Shares 10,628 Share Price $75.93 Est. Cost/Share $77.73 Unrealized @ Report Date -1.1%
PLAB PHOTRONICS INC 0.1%
Value $806K Shares 48,619 Share Price $16.58 * Est. Cost/Share $19.67 Unrealized @ Report Date -10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $803K Shares 37,609 Share Price $21.35 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.1%
Value $797K Shares 28,340 Share Price $28.12 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $796K Shares 102,069 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $795K Shares 43,304 Share Price $18.36 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $793K Shares 34,140 Share Price $23.23 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.9%
SAIA SAIA INC 0.1%
Value $793K Shares 2,914 Share Price $272.13 Est. Cost/Share $217.84 Unrealized @ Report Date +22.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $790K Shares 1,072 Share Price $736.94 * Est. Cost/Share $610.68 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $788K Shares 6,747 Share Price $116.79 * Est. Cost/Share $135.86 Unrealized @ Report Date -11.7%
MET METLIFE INC 0.1%
Value $784K Shares 13,534 Share Price $57.93 * Est. Cost/Share $63.35 Unrealized @ Report Date -2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $778K Shares 106,756 Share Price $7.29 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $776K Shares 107,333 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $773K Shares 8,800 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $772K Shares 47,688 Share Price $16.19 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.1%
Value $769K Shares 6,752 Share Price $113.89 * Est. Cost/Share $129.84 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $761K Shares 18,889 Share Price $40.29 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.7%
— EBIX INC 0.1%
Value $758K Shares 57,460 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $756K Shares 23,690 Share Price $31.91 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $753K Shares 26,735 Share Price $28.17 Est. Cost/Share $32.43 Unrealized @ Report Date -12.5%
CPB CAMPBELL SOUP CO 0.1%
Value $745K Shares 13,554 Share Price $54.97 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $742K Shares 43,405 Share Price $17.09 * Est. Cost/Share $13.52 Unrealized @ Report Date +10.8%
DIOD DIODES INC 0.1%
Value $739K Shares 7,966 Share Price $92.77 * Est. Cost/Share $78.33 Unrealized @ Report Date +14.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $739K Shares 5,190 Share Price $142.39 * Est. Cost/Share $157.88 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $736K Shares 1,859 Share Price $395.91 * Est. Cost/Share $281.88 Unrealized @ Report Date +44.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $736K Shares 39,075 Share Price $18.84 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $735K Shares 54,751 Share Price $13.42 Est. Cost/Share $13.12 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $730K Shares 2,869 Share Price $254.44 * Est. Cost/Share $212.11 Unrealized @ Report Date +2.4%
ARHS ARHAUS INC 0.1%
Value $730K Shares 88,071 Share Price $8.29 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $721K Shares 7,095 Share Price $101.62 Est. Cost/Share $92.91 Unrealized @ Report Date +9.2%
MAIN MAIN STR CAP CORP 0.1%
Value $720K Shares 18,248 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $720K Shares 34,694 Share Price $20.75 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $715K Shares 69,079 Share Price $10.35 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $714K Shares 32,485 Share Price $21.98 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.4%
ACI ALBERTSONS COS INC 0.1%
Value $709K Shares 34,114 Share Price $20.78 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.0%
MGNI MAGNITE INC 0.1%
Value $706K Shares 76,236 Share Price $9.26 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $702K Shares 24,047 Share Price $29.19 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $702K Shares 72,193 Share Price $9.72 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $702K Shares 13,803 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $698K Shares 1,953 Share Price $357.40 * Est. Cost/Share $373.53 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $697K Shares 31,250 Share Price $22.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.1%
BRZE BRAZE INC 0.1%
Value $696K Shares 20,120 Share Price $34.59 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $695K Shares 2,870 Share Price $242.16 * Est. Cost/Share $272.48 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $691K Shares 13,807 Share Price $50.05 * Est. Cost/Share $42.24 Unrealized @ Report Date +11.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $690K Shares 28,759 Share Price $23.99 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $687K Shares 11,705 Share Price $58.69 * Est. Cost/Share $65.35 Unrealized @ Report Date -7.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $681K Shares 17,966 Share Price $37.90 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $681K Shares 41,533 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $680K Shares 14,715 Share Price $46.21 Est. Cost/Share $40.25 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $679K Shares 25,145 Share Price $27.00 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $674K Shares 6,570 Share Price $102.59 Est. Cost/Share $91.22 Unrealized @ Report Date +12.5%
WPC WP CAREY INC 0.1%
Value $671K Shares 8,669 Share Price $77.40 Est. Cost/Share $77.40 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $668K Shares 12,440 Share Price $53.70 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $667K Shares 24,575 Share Price $27.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.1%
Value $664K Shares 230,693 Share Price $2.88 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $662K Shares 23,473 Share Price $28.20 * Est. Cost/Share $33.65 Unrealized @ Report Date -10.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $662K Shares 18,373 Share Price $36.03 * Est. Cost/Share $42.59 Unrealized @ Report Date -12.9%
CNX CNX RES CORP 0.1%
Value $661K Shares 41,261 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.1%
Value $660K Shares 36,267 Share Price $18.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $658K Shares 6,500 Share Price $101.23 * Est. Cost/Share $104.06 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $657K Shares 28,015 Share Price $23.45 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $655K Shares 6,943 Share Price $94.34 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.1%
Value $651K Shares 145,005 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $651K Shares 5,886 Share Price $110.60 Est. Cost/Share $110.79 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $648K Shares 9,418 Share Price $68.80 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $648K Shares 2,580 Share Price $251.16 * Est. Cost/Share $231.69 Unrealized @ Report Date +5.6%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $647K Shares 8,726 Share Price $74.15 * Est. Cost/Share $75.91 Unrealized @ Report Date +0.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $644K Shares 14,553 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $643K Shares 39,775 Share Price $16.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.1%
Value $642K Shares 57,501 Share Price $11.17 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $640K Shares 12,375 Share Price $51.72 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $639K Shares 14,910 Share Price $42.86 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $636K Shares 8,810 Share Price $72.19 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.1%
Value $635K Shares 71,570 Share Price $8.87 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $635K Shares 49,208 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $634K Shares 54,215 Share Price $11.69 Est. Cost/Share $9.51 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC 0.1%
Value $632K Shares 6,096 Share Price $103.67 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $627K Shares 38,037 Share Price $16.48 Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
KT KT CORP 0.1%
Value $625K Shares 55,103 Share Price $11.34 Est. Cost/Share $13.33 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $624K Shares 18,691 Share Price $33.39 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
— SAGE THERAPEUTICS INC 0.1%
Value $624K Shares 14,876 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $624K Shares 69,843 Share Price $8.93 * Est. Cost/Share $12.98 Unrealized @ Report Date -22.0%
CB CHUBB LIMITED 0.1%
Value $621K Shares 3,197 Share Price $194.24 * Est. Cost/Share $202.74 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $617K Shares 7,460 Share Price $82.71 * Est. Cost/Share $79.13 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $617K Shares 10,514 Share Price $58.68 Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $617K Shares 11,860 Share Price $52.02 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.2%
FOUR SHIFT4 PMTS INC 0.1%
Value $615K Shares 8,110 Share Price $75.83 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $610K Shares 16,830 Share Price $36.24 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.6%
— MORPHIC HLDG INC 0.1%
Value $607K Shares 16,120 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $605K Shares 16,142 Share Price $37.48 * Est. Cost/Share $37.30 Unrealized @ Report Date -6.8%
— EAGLE BULK SHIPPING INC 0.1%
Value $600K Shares 13,195 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $596K Shares 18,780 Share Price $31.74 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $596K Shares 12,300 Share Price $48.46 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
BWIN BRP GROUP INC 0.1%
Value $594K Shares 23,340 Share Price $25.45 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $594K Shares 153,059 Share Price $3.88 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $591K Shares 24,961 Share Price $23.68 Est. Cost/Share $24.96 Unrealized @ Report Date -4.5%
CRAI CRA INTL INC 0.1%
Value $590K Shares 5,470 Share Price $107.86 * Est. Cost/Share $113.52 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $588K Shares 716 Share Price $821.23 * Est. Cost/Share $750.05 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $588K Shares 25,732 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $587K Shares 5,510 Share Price $106.53 Est. Cost/Share $106.53 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $586K Shares 1,836 Share Price $319.17 Est. Cost/Share $319.01 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.1%
Value $585K Shares 55,757 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $582K Shares 21,070 Share Price $27.62 * Est. Cost/Share $36.98 Unrealized @ Report Date -28.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $578K Shares 1,477 Share Price $391.33 * Est. Cost/Share $339.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $572K Shares 5,222 Share Price $109.54 * Est. Cost/Share $101.43 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $566K Shares 667 Share Price $848.58 * Est. Cost/Share $53.77 Unrealized @ Report Date +1.9%
RGP RESOURCES CONNECTION INC 0.1%
Value $565K Shares 33,103 Share Price $17.07 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $565K Shares 2,820 Share Price $200.35 Est. Cost/Share $201.35 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $564K Shares 35,208 Share Price $16.02 Est. Cost/Share $16.41 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.1%
Value $561K Shares 31,800 Share Price $17.64 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $560K Shares 24,297 Share Price $23.05 Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $557K Shares 21,650 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $557K Shares 52,985 Share Price $10.51 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $557K Shares 13,890 Share Price $40.10 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $554K Shares 17,873 Share Price $31.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.3%
RGNX REGENXBIO INC 0.1%
Value $553K Shares 29,239 Share Price $18.91 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.7%
TWLO TWILIO INC 0.1%
Value $553K Shares 8,300 Share Price $66.63 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $551K Shares 7,450 Share Price $73.96 Est. Cost/Share $70.67 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $551K Shares 5,275 Share Price $104.45 * Est. Cost/Share $78.93 Unrealized @ Report Date +18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $550K Shares 41,151 Share Price $13.37 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $549K Shares 40,026 Share Price $13.72 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.1%
Value $547K Shares 12,001 Share Price $45.58 Est. Cost/Share $49.34 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.1%
Value $546K Shares 75,912 Share Price $7.19 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $545K Shares 2,240 Share Price $243.30 * Est. Cost/Share $229.96 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.1%
Value $544K Shares 93,245 Share Price $5.83 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $544K Shares 11,110 Share Price $48.96 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $543K Shares 8,918 Share Price $60.89 Est. Cost/Share $76.96 Unrealized @ Report Date -22.4%
WTI W & T OFFSHORE INC 0.0%
Value $540K Shares 106,201 Share Price $5.08 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.3%
— EARTHSTONE ENERGY INC 0.0%
Value $540K Shares 41,497 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $540K Shares 3,810 Share Price $141.73 * Est. Cost/Share $109.32 Unrealized @ Report Date +21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $535K Shares 36,238 Share Price $14.76 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $534K Shares 15,962 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $534K Shares 2,648 Share Price $201.66 * Est. Cost/Share $226.63 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $533K Shares 35,336 Share Price $15.08 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $531K Shares 5,800 Share Price $91.55 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $526K Shares 6,940 Share Price $75.79 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $524K Shares 3,238 Share Price $161.83 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $523K Shares 30,010 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $523K Shares 30,830 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $521K Shares 31,749 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $521K Shares 8,942 Share Price $58.26 * Est. Cost/Share $52.76 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $521K Shares 14,320 Share Price $36.38 Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $520K Shares 21,121 Share Price $24.62 * Est. Cost/Share $54.67 Unrealized @ Report Date -45.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $517K Shares 4,116 Share Price $125.61 Est. Cost/Share $125.14 Unrealized @ Report Date +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $514K Shares 9,130 Share Price $56.30 Est. Cost/Share $42.02 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $512K Shares 1,692 Share Price $302.60 * Est. Cost/Share $271.87 Unrealized @ Report Date -4.1%
PDS PRECISION DRILLING CORP 0.0%
Value $512K Shares 9,952 Share Price $51.45 * Est. Cost/Share $64.76 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $512K Shares 34,645 Share Price $14.78 Est. Cost/Share $15.37 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $511K Shares 4,428 Share Price $115.40 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $510K Shares 8,630 Share Price $59.10 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $509K Shares 19,549 Share Price $26.04 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $508K Shares 12,190 Share Price $41.67 * Est. Cost/Share $36.52 Unrealized @ Report Date +8.3%
CLFD CLEARFIELD INC 0.0%
Value $506K Shares 10,865 Share Price $46.57 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $505K Shares 20,553 Share Price $24.57 Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $505K Shares 2,818 Share Price $179.21 Est. Cost/Share $162.87 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $505K Shares 27,056 Share Price $18.66 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $505K Shares 65,220 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $501K Shares 43,247 Share Price $11.58 Est. Cost/Share $10.52 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $501K Shares 12,791 Share Price $39.17 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $501K Shares 21,220 Share Price $23.61 Est. Cost/Share $41.23 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $497K Shares 4,211 Share Price $118.02 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.7%
FNV FRANCO NEV CORP 0.0%
Value $496K Shares 3,400 Share Price $145.88 * Est. Cost/Share $125.43 Unrealized @ Report Date +8.2%
— BERRY CORP 0.0%
Value $493K Shares 62,787 Share Price $7.85 Est. Cost/Share $7.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $492K Shares 47,258 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $491K Shares 13,428 Share Price $36.57 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $490K Shares 6,510 Share Price $75.27 Est. Cost/Share $57.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $489K Shares 4,675 Share Price $104.60 * Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $488K Shares 62,548 Share Price $7.80 * Est. Cost/Share $8.96 Unrealized @ Report Date -4.2%
— AVANTAX INC 0.0%
Value $487K Shares 18,491 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $484K Shares 20,953 Share Price $23.10 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.0%
Value $483K Shares 2,281 Share Price $211.75 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $482K Shares 72,238 Share Price $6.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $482K Shares 31,305 Share Price $15.40 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.5%
FOX FOX CORP 0.0%
Value $481K Shares 15,370 Share Price $31.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.3%
MGA MAGNA INTL INC 0.0%
Value $479K Shares 8,935 Share Price $53.61 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $478K Shares 19,841 Share Price $24.09 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $473K Shares 59,584 Share Price $7.94 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $472K Shares 27,643 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $470K Shares 13,440 Share Price $34.97 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $469K Shares 19,760 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $469K Shares 23,254 Share Price $20.17 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
— FUELCELL ENERGY INC 0.0%
Value $468K Shares 164,215 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $468K Shares 22,136 Share Price $21.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $468K Shares 6,610 Share Price $70.80 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $467K Shares 33,329 Share Price $14.01 * Est. Cost/Share $15.09 Unrealized @ Report Date -4.8%
ING ING GROEP N.V. 0.0%
Value $464K Shares 39,070 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $463K Shares 24,799 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $461K Shares 4,214 Share Price $109.40 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $458K Shares 16,394 Share Price $27.94 Est. Cost/Share $27.41 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $457K Shares 54,935 Share Price $8.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $457K Shares 59,393 Share Price $7.69 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $457K Shares 47,252 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $457K Shares 9,430 Share Price $48.46 * Est. Cost/Share $52.83 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $456K Shares 29,383 Share Price $15.52 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $451K Shares 20,557 Share Price $21.94 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $450K Shares 5,440 Share Price $82.72 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $450K Shares 4,050 Share Price $111.11 Est. Cost/Share $105.94 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $449K Shares 3,022 Share Price $148.58 * Est. Cost/Share $133.20 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $440K Shares 7,750 Share Price $56.77 * Est. Cost/Share $60.91 Unrealized @ Report Date -2.2%
FROG JFROG LTD 0.0%
Value $439K Shares 22,271 Share Price $19.71 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $438K Shares 28,244 Share Price $15.51 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $437K Shares 44,357 Share Price $9.85 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.2%
— INARI MED INC 0.0%
Value $435K Shares 7,039 Share Price $61.80 Est. Cost/Share $63.56 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $432K Shares 15,190 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $432K Shares 1,835 Share Price $235.42 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $432K Shares 22,887 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $432K Shares 9,515 Share Price $45.40 Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $431K Shares 24,182 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $430K Shares 24,004 Share Price $17.91 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $430K Shares 23,155 Share Price $18.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $425K Shares 6,200 Share Price $68.55 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $422K Shares 10,105 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $419K Shares 9,430 Share Price $44.43 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $419K Shares 72,045 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $419K Shares 3,105 Share Price $134.94 Est. Cost/Share $108.55 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $416K Shares 24,385 Share Price $17.06 * Est. Cost/Share $21.99 Unrealized @ Report Date -11.6%
OFIX ORTHOFIX MED INC 0.0%
Value $416K Shares 24,849 Share Price $16.74 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $411K Shares 38,731 Share Price $10.61 Est. Cost/Share $11.33 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $410K Shares 26,826 Share Price $15.28 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $409K Shares 4,170 Share Price $98.08 * Est. Cost/Share $84.77 Unrealized @ Report Date +10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $405K Shares 4,190 Share Price $96.66 Est. Cost/Share $111.74 Unrealized @ Report Date -12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $403K Shares 35,127 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $401K Shares 3,004 Share Price $133.49 Est. Cost/Share $134.73 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $400K Shares 84,037 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $399K Shares 9,214 Share Price $43.30 Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $399K Shares 13,150 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $398K Shares 22,530 Share Price $17.67 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $396K Shares 9,598 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $395K Shares 23,903 Share Price $16.53 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 22,939 Share Price $17.18 Est. Cost/Share $18.44 Unrealized @ Report Date -5.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $393K Shares 6,270 Share Price $62.68 * Est. Cost/Share $53.76 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $393K Shares 1,469 Share Price $267.53 * Est. Cost/Share $339.69 Unrealized @ Report Date -15.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $392K Shares 18,803 Share Price $20.85 Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $392K Shares 21,424 Share Price $18.30 Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $391K Shares 3,956 Share Price $98.84 * Est. Cost/Share $87.98 Unrealized @ Report Date +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $391K Shares 1,496 Share Price $261.36 Est. Cost/Share $263.49 Unrealized @ Report Date -0.9%
DHT DHT HOLDINGS INC 0.0%
Value $391K Shares 36,165 Share Price $10.81 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $389K Shares 56,928 Share Price $6.83 * Est. Cost/Share $6.30 Unrealized @ Report Date +19.5%
GATX GATX CORP 0.0%
Value $388K Shares 3,530 Share Price $109.92 * Est. Cost/Share $103.80 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $387K Shares 4,618 Share Price $83.80 * Est. Cost/Share $61.52 Unrealized @ Report Date +20.7%
GPRO GOPRO INC 0.0%
Value $386K Shares 76,738 Share Price $5.03 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $385K Shares 25,552 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $385K Shares 22,318 Share Price $17.25 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $385K Shares 9,082 Share Price $42.39 * Est. Cost/Share $38.12 Unrealized @ Report Date +1.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $384K Shares 6,508 Share Price $59.00 * Est. Cost/Share $20.92 Unrealized @ Report Date +19.3%
— LIVEPERSON INC 0.0%
Value $383K Shares 86,898 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $383K Shares 55,726 Share Price $6.87 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $382K Shares 6,495 Share Price $58.81 Est. Cost/Share $52.80 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $382K Shares 10,493 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $381K Shares 1,133 Share Price $336.28 * Est. Cost/Share $320.08 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $381K Shares 51,387 Share Price $7.41 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.6%
KRC KILROY RLTY CORP 0.0%
Value $381K Shares 11,750 Share Price $32.43 Est. Cost/Share $38.67 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $380K Shares 9,090 Share Price $41.80 Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $379K Shares 46,790 Share Price $8.10 Est. Cost/Share $6.98 Unrealized @ Report Date +15.0%
— MAG SILVER CORP 0.0%
Value $379K Shares 29,931 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $378K Shares 13,189 Share Price $28.66 * Est. Cost/Share $34.52 Unrealized @ Report Date -13.3%
IR INGERSOLL RAND INC 0.0%
Value $377K Shares 6,485 Share Price $58.13 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $372K Shares 24,310 Share Price $15.30 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $371K Shares 24,303 Share Price $15.27 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $371K Shares 39,707 Share Price $9.34 * Est. Cost/Share $4.84 Unrealized @ Report Date +62.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $370K Shares 31,473 Share Price $11.76 * Est. Cost/Share $12.47 Unrealized @ Report Date -11.8%
HELE HELEN OF TROY LTD 0.0%
Value $370K Shares 3,884 Share Price $95.26 * Est. Cost/Share $107.04 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $370K Shares 35,858 Share Price $10.32 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $368K Shares 6,028 Share Price $61.05 * Est. Cost/Share $55.47 Unrealized @ Report Date -3.3%
TGLS TECNOGLASS INC 0.0%
Value $367K Shares 8,740 Share Price $41.99 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $365K Shares 5,376 Share Price $67.89 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $362K Shares 3,880 Share Price $93.30 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $361K Shares 11,456 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $361K Shares 15,550 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $358K Shares 14,675 Share Price $24.40 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $358K Shares 32,307 Share Price $11.08 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $358K Shares 57,159 Share Price $6.26 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $357K Shares 10,676 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $354K Shares 12,018 Share Price $29.46 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 57,448 Share Price $6.11 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $350K Shares 21,934 Share Price $15.96 * Est. Cost/Share $14.06 Unrealized @ Report Date +21.9%
— STERICYCLE INC 0.0%
Value $349K Shares 7,998 Share Price $43.64 Est. Cost/Share $42.87 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $349K Shares 15,540 Share Price $22.46 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $347K Shares 11,414 Share Price $30.40 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $346K Shares 1,270 Share Price $272.44 Est. Cost/Share $276.63 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $345K Shares 23,869 Share Price $14.45 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.3%
— TECHTARGET INC 0.0%
Value $345K Shares 9,560 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $344K Shares 2,410 Share Price $142.74 * Est. Cost/Share $116.83 Unrealized @ Report Date +11.5%
MUR MURPHY OIL CORP 0.0%
Value $342K Shares 9,238 Share Price $37.02 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.9%
HCKT HACKETT GROUP INC 0.0%
Value $341K Shares 18,453 Share Price $18.48 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $341K Shares 14,038 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $338K Shares 21,262 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $337K Shares 12,707 Share Price $26.52 Est. Cost/Share $22.56 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $337K Shares 4,439 Share Price $75.92 Est. Cost/Share $95.24 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $336K Shares 32,654 Share Price $10.29 * Est. Cost/Share $12.32 Unrealized @ Report Date -1.8%
— PROS HOLDINGS INC 0.0%
Value $335K Shares 12,230 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $334K Shares 28,425 Share Price $11.75 Est. Cost/Share $12.26 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $333K Shares 18,683 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $332K Shares 26,325 Share Price $12.61 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $331K Shares 35,198 Share Price $9.40 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $330K Shares 7,607 Share Price $43.38 Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $330K Shares 16,908 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $327K Shares 21,934 Share Price $14.91 Est. Cost/Share $16.32 Unrealized @ Report Date -7.2%
— DISCOVER FINL SVCS 0.0%
Value $326K Shares 3,297 Share Price $98.88 Est. Cost/Share $97.85 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $324K Shares 11,630 Share Price $27.86 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $323K Shares 29,985 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $322K Shares 35,030 Share Price $9.19 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $322K Shares 12,617 Share Price $25.52 * Est. Cost/Share $19.58 Unrealized @ Report Date +34.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $322K Shares 7,592 Share Price $42.41 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $321K Shares 43,667 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $317K Shares 5,020 Share Price $63.15 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $317K Shares 19,106 Share Price $16.59 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.1%
— SILVERBOW RES INC 0.0%
Value $313K Shares 13,687 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $311K Shares 3,479 Share Price $89.39 * Est. Cost/Share $91.46 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.0%
Value $311K Shares 1,556 Share Price $199.87 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $311K Shares 12,650 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $310K Shares 9,211 Share Price $33.66 Est. Cost/Share $38.50 Unrealized @ Report Date -11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $310K Shares 1,378 Share Price $224.96 Est. Cost/Share $231.49 Unrealized @ Report Date -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $310K Shares 5,711 Share Price $54.28 * Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $310K Shares 49,573 Share Price $6.25 * Est. Cost/Share $8.56 Unrealized @ Report Date -34.9%
BP BP PLC 0.0%
Value $308K Shares 8,119 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $307K Shares 240 Share Price $1279.17 * Est. Cost/Share $1328.48 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $306K Shares 34,120 Share Price $8.97 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $306K Shares 32,645 Share Price $9.37 * Est. Cost/Share $23.66 Unrealized @ Report Date -50.1%
AGRO ADECOAGRO S A 0.0%
Value $304K Shares 37,593 Share Price $8.09 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $304K Shares 2,714 Share Price $112.01 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
IHF ISHARES TR 0.0%
Value $304K Shares 1,230 Share Price $247.15 Est. Cost/Share $247.15 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $302K Shares 6,160 Share Price $49.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +8.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $302K Shares 9,246 Share Price $32.66 * Est. Cost/Share $54.98 Unrealized @ Report Date -17.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $302K Shares 13,060 Share Price $23.12 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $301K Shares 9,660 Share Price $31.16 Est. Cost/Share $17.20 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $300K Shares 18,108 Share Price $16.57 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $300K Shares 34,373 Share Price $8.73 Est. Cost/Share $13.19 Unrealized @ Report Date -34.0%
RES RPC INC 0.0%
Value $299K Shares 38,858 Share Price $7.69 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $298K Shares 10,520 Share Price $28.33 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $298K Shares 15,788 Share Price $18.88 Est. Cost/Share $22.68 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $298K Shares 29,280 Share Price $10.18 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $298K Shares 12,074 Share Price $24.68 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $295K Shares 7,520 Share Price $39.23 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $292K Shares 13,946 Share Price $20.94 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $292K Shares 5,600 Share Price $52.14 * Est. Cost/Share $51.93 Unrealized @ Report Date -16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $290K Shares 42,413 Share Price $6.84 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $288K Shares 25,583 Share Price $11.26 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $285K Shares 7,032 Share Price $40.53 Est. Cost/Share $41.03 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $284K Shares 13,816 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $284K Shares 1,405 Share Price $202.14 Est. Cost/Share $136.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $283K Shares 2,040 Share Price $138.73 * Est. Cost/Share $118.07 Unrealized @ Report Date +13.0%
MFA MFA FINL INC 0.0%
Value $282K Shares 28,384 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $282K Shares 1,288 Share Price $218.94 * Est. Cost/Share $213.48 Unrealized @ Report Date -1.1%
WHD CACTUS INC 0.0%
Value $280K Shares 6,780 Share Price $41.30 * Est. Cost/Share $50.15 Unrealized @ Report Date -3.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $280K Shares 8,710 Share Price $32.15 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $280K Shares 9,680 Share Price $28.93 Est. Cost/Share $49.91 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $280K Shares 5,670 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $279K Shares 12,820 Share Price $21.76 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $279K Shares 28,689 Share Price $9.72 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $279K Shares 14,890 Share Price $18.74 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $278K Shares 7,699 Share Price $36.11 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $278K Shares 20,617 Share Price $13.48 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $277K Shares 3,691 Share Price $75.05 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $277K Shares 1,196 Share Price $231.61 Est. Cost/Share $245.27 Unrealized @ Report Date -6.6%
TSN TYSON FOODS INC 0.0%
Value $274K Shares 4,619 Share Price $59.32 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $274K Shares 5,005 Share Price $54.75 Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $274K Shares 8,408 Share Price $32.59 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $273K Shares 13,233 Share Price $20.63 * Est. Cost/Share $28.31 Unrealized @ Report Date -22.2%
— PREMIER INC 0.0%
Value $272K Shares 8,401 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $271K Shares 9,113 Share Price $29.74 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $270K Shares 3,090 Share Price $87.38 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $270K Shares 5,533 Share Price $48.80 Est. Cost/Share $48.03 Unrealized @ Report Date +2.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $267K Shares 11,983 Share Price $22.28 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.2%
EWS ISHARES INC 0.0%
Value $266K Shares 13,382 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $266K Shares 38,223 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $265K Shares 89,393 Share Price $2.96 Est. Cost/Share $3.82 Unrealized @ Report Date -21.1%
ANDE ANDERSONS INC 0.0%
Value $265K Shares 6,404 Share Price $41.38 * Est. Cost/Share $32.92 Unrealized @ Report Date +14.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $263K Shares 11,423 Share Price $23.02 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $259K Shares 19,041 Share Price $13.60 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $257K Shares 3,840 Share Price $66.93 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $255K Shares 4,950 Share Price $51.52 Est. Cost/Share $52.28 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $254K Shares 14,329 Share Price $17.73 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $254K Shares 4,382 Share Price $57.96 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
— VERONA PHARMA PLC 0.0%
Value $253K Shares 12,640 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $251K Shares 1,382 Share Price $181.62 Est. Cost/Share $219.27 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $251K Shares 1,986 Share Price $126.38 Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $251K Shares 18,100 Share Price $13.87 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $250K Shares 6,108 Share Price $40.93 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.6%
OI O-I GLASS INC 0.0%
Value $249K Shares 10,981 Share Price $22.68 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $246K Shares 7,916 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $246K Shares 13,376 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $246K Shares 63,135 Share Price $3.90 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $245K Shares 30,055 Share Price $8.15 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $243K Shares 9,745 Share Price $24.94 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $241K Shares 37,812 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $241K Shares 9,945 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $239K Shares 2,750 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $238K Shares 9,531 Share Price $24.97 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $238K Shares 27,801 Share Price $8.56 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $237K Shares 23,190 Share Price $10.22 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $237K Shares 7,127 Share Price $33.25 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $237K Shares 12,321 Share Price $19.24 Est. Cost/Share $17.53 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $236K Shares 24,118 Share Price $9.79 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $234K Shares 1,087 Share Price $215.27 Est. Cost/Share $215.27 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $234K Shares 23,426 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $232K Shares 3,660 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $232K Shares 6,730 Share Price $34.47 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $231K Shares 1,010 Share Price $228.71 * Est. Cost/Share $261.28 Unrealized @ Report Date -6.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,514 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $229K Shares 16,079 Share Price $14.24 * Est. Cost/Share $20.52 Unrealized @ Report Date -25.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $229K Shares 6,851 Share Price $33.43 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $228K Shares 15,130 Share Price $15.07 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $227K Shares 2,620 Share Price $86.64 * Est. Cost/Share $67.81 Unrealized @ Report Date +20.7%
— REDFIN CORP 0.0%
Value $226K Shares 24,979 Share Price $9.05 Est. Cost/Share $4.23 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $226K Shares 3,376 Share Price $66.94 Est. Cost/Share $66.94 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $226K Shares 13,117 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $224K Shares 7,870 Share Price $28.46 Est. Cost/Share $23.96 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $223K Shares 54,298 Share Price $4.11 * Est. Cost/Share $3.40 Unrealized @ Report Date +5.3%
DGS WISDOMTREE TR 0.0%
Value $221K Shares 4,830 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $221K Shares 14,701 Share Price $15.03 Est. Cost/Share $14.33 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $220K Shares 6,840 Share Price $32.16 Est. Cost/Share $18.46 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $220K Shares 12,914 Share Price $17.04 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $219K Shares 11,665 Share Price $18.77 Est. Cost/Share $17.21 Unrealized @ Report Date +8.5%
STE STERIS PLC 0.0%
Value $219K Shares 1,145 Share Price $191.27 Est. Cost/Share $184.51 Unrealized @ Report Date +2.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $219K Shares 2,910 Share Price $75.26 * Est. Cost/Share $53.21 Unrealized @ Report Date +21.2%
— SOLARWINDS CORP 0.0%
Value $219K Shares 25,409 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $216K Shares 11,199 Share Price $19.29 * Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $215K Shares 3,973 Share Price $54.12 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.9%
CNA CNA FINL CORP 0.0%
Value $214K Shares 5,480 Share Price $39.05 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $214K Shares 51,700 Share Price $4.14 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $213K Shares 29,414 Share Price $7.24 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $213K Shares 10,175 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $213K Shares 13,667 Share Price $15.58 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $213K Shares 1,140 Share Price $186.84 * Est. Cost/Share $163.89 Unrealized @ Report Date +2.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $211K Shares 7,024 Share Price $30.04 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $211K Shares 4,049 Share Price $52.11 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $210K Shares 1,700 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $209K Shares 5,936 Share Price $35.21 Est. Cost/Share $37.45 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $209K Shares 6,855 Share Price $30.49 Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $208K Shares 3,814 Share Price $54.54 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.0%
Value $205K Shares 9,216 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $204K Shares 5,480 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $204K Shares 9,061 Share Price $22.51 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $203K Shares 23,002 Share Price $8.83 * Est. Cost/Share $8.11 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $203K Shares 691 Share Price $293.78 * Est. Cost/Share $270.53 Unrealized @ Report Date 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $202K Shares 17,708 Share Price $11.41 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.6%
GEO GEO GROUP INC NEW 0.0%
Value $201K Shares 25,497 Share Price $7.88 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $201K Shares 25,886 Share Price $7.76 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $200K Shares 32,380 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $200K Shares 4,120 Share Price $48.54 * Est. Cost/Share $17.29 Unrealized @ Report Date +21.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $199K Shares 22,063 Share Price $9.02 * Est. Cost/Share $16.51 Unrealized @ Report Date -37.3%
SFIX STITCH FIX INC 0.0%
Value $196K Shares 38,269 Share Price $5.12 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $195K Shares 22,567 Share Price $8.64 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $192K Shares 10,089 Share Price $19.03 * Est. Cost/Share $23.53 Unrealized @ Report Date +16.7%
— RENT THE RUNWAY INC 0.0%
Value $191K Shares 67,186 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $191K Shares 84,994 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $189K Shares 11,179 Share Price $16.91 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $189K Shares 17,958 Share Price $10.52 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $188K Shares 10,918 Share Price $17.22 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $187K Shares 49,056 Share Price $3.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $186K Shares 27,708 Share Price $6.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $185K Shares 20,123 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $184K Shares 45,082 Share Price $4.08 * Est. Cost/Share $3.57 Unrealized @ Report Date +1.9%
XMTR XOMETRY INC 0.0%
Value $184K Shares 12,306 Share Price $14.95 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $183K Shares 12,622 Share Price $14.50 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $179K Shares 42,357 Share Price $4.23 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $177K Shares 14,594 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $176K Shares 21,987 Share Price $8.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $176K Shares 17,400 Share Price $10.11 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.2%
BCS BARCLAYS PLC 0.0%
Value $172K Shares 23,921 Share Price $7.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $172K Shares 14,691 Share Price $11.71 * Est. Cost/Share $8.71 Unrealized @ Report Date +20.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 28,222 Share Price $6.06 * Est. Cost/Share $4.58 Unrealized @ Report Date +23.2%
ACVA ACV AUCTIONS INC 0.0%
Value $169K Shares 13,103 Share Price $12.90 * Est. Cost/Share $8.36 Unrealized @ Report Date +30.8%
EHAB ENHABIT INC 0.0%
Value $169K Shares 12,179 Share Price $13.88 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.7%
IAG IAMGOLD CORP 0.0%
Value $166K Shares 61,372 Share Price $2.70 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $164K Shares 36,790 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $161K Shares 75,388 Share Price $2.14 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $161K Shares 11,856 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $160K Shares 10,091 Share Price $15.86 Est. Cost/Share $12.07 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $160K Shares 73,773 Share Price $2.17 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $158K Shares 11,949 Share Price $13.22 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.6%
— QURATE RETAIL INC 0.0%
Value $157K Shares 158,316 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $156K Shares 14,748 Share Price $10.58 * Est. Cost/Share $15.29 Unrealized @ Report Date -10.4%
— MATTERPORT INC 0.0%
Value $153K Shares 55,926 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $150K Shares 13,379 Share Price $11.21 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $148K Shares 24,344 Share Price $6.08 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $145K Shares 11,938 Share Price $12.15 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $141K Shares 24,376 Share Price $5.78 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.6%
— UNITED STS NAT GAS FD LP 0.0%
Value $141K Shares 20,258 Share Price $6.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $140K Shares 12,583 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $136K Shares 10,089 Share Price $13.48 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $131K Shares 10,264 Share Price $12.76 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $129K Shares 19,222 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $128K Shares 25,478 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $128K Shares 29,770 Share Price $4.30 * Est. Cost/Share $10.42 Unrealized @ Report Date -33.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $125K Shares 13,581 Share Price $9.20 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $125K Shares 10,763 Share Price $11.61 * Est. Cost/Share $14.08 Unrealized @ Report Date -3.3%
— PACTIV EVERGREEN INC 0.0%
Value $124K Shares 15,436 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $123K Shares 12,532 Share Price $9.81 * Est. Cost/Share $12.26 Unrealized @ Report Date -9.0%
GPRK GEOPARK LTD 0.0%
Value $123K Shares 10,865 Share Price $11.32 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.7%
TAC TRANSALTA CORP 0.0%
Value $123K Shares 14,028 Share Price $8.77 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $122K Shares 38,878 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 11,296 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $121K Shares 36,825 Share Price $3.29 Est. Cost/Share $3.20 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $118K Shares 43,455 Share Price $2.72 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $115K Shares 49,697 Share Price $2.31 Est. Cost/Share $2.24 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $108K Shares 11,790 Share Price $9.16 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $107K Shares 54,264 Share Price $1.97 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 30,963 Share Price $3.42 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $104K Shares 33,807 Share Price $3.08 Est. Cost/Share $4.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $102K Shares 18,144 Share Price $5.62 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $102K Shares 10,074 Share Price $10.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $101K Shares 20,259 Share Price $4.99 * Est. Cost/Share $9.04 Unrealized @ Report Date -48.1%
CLAR CLARUS CORP NEW 0.0%
Value $101K Shares 10,654 Share Price $9.48 * Est. Cost/Share $9.15 Unrealized @ Report Date -3.3%
ACCO ACCO BRANDS CORP 0.0%
Value $96,000 Shares 18,057 Share Price $5.32 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $94,000 Shares 24,908 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $94,000 Shares 11,062 Share Price $8.50 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 19,185 Share Price $4.80 * Est. Cost/Share $10.66 Unrealized @ Report Date -34.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $90,000 Shares 20,574 Share Price $4.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $90,000 Shares 16,630 Share Price $5.41 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $84,000 Shares 14,662 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 12,051 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $82,000 Shares 43,725 Share Price $1.88 * Est. Cost/Share $4.22 Unrealized @ Report Date -39.1%
PL PLANET LABS PBC 0.0%
Value $81,000 Shares 20,670 Share Price $3.92 * Est. Cost/Share $5.18 Unrealized @ Report Date -13.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 12,067 Share Price $6.55 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $77,000 Shares 22,546 Share Price $3.42 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $76,000 Shares 18,437 Share Price $4.12 Est. Cost/Share $6.20 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $76,000 Shares 19,260 Share Price $3.95 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $73,000 Shares 54,656 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $73,000 Shares 10,200 Share Price $7.16 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,400 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $70,000 Shares 58,285 Share Price $1.20 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $69,000 Shares 25,820 Share Price $2.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $68,000 Shares 30,225 Share Price $2.25 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $68,000 Shares 13,012 Share Price $5.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $63,000 Shares 16,443 Share Price $3.83 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $63,000 Shares 15,554 Share Price $4.05 Est. Cost/Share $10.46 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $62,000 Shares 17,934 Share Price $3.46 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $61,000 Shares 20,258 Share Price $3.01 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $60,000 Shares 13,349 Share Price $4.49 Est. Cost/Share $3.71 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,000 Shares 36,699 Share Price $1.58 * Est. Cost/Share $6.02 Unrealized @ Report Date -14.2%
— MESOBLAST LTD 0.0%
Value $56,000 Shares 17,016 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $51,000 Shares 10,023 Share Price $5.09 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $50,000 Shares 12,776 Share Price $3.91 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $50,000 Shares 12,917 Share Price $3.87 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $47,000 Shares 11,825 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,000 Shares 11,713 Share Price $3.33 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $38,000 Shares 19,778 Share Price $1.92 * Est. Cost/Share $2.93 Unrealized @ Report Date -23.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,179 Share Price $3.12 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $35,000 Shares 19,435 Share Price $1.80 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $33,000 Shares 12,907 Share Price $2.56 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $31,000 Shares 12,009 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $31,000 Shares 17,460 Share Price $1.78 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
— SOMALOGIC INC 0.0%
Value $30,000 Shares 11,699 Share Price $2.56 Est. Cost/Share $2.90 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $28,000 Shares 14,332 Share Price $1.95 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 32,396 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $25,000 Shares 14,126 Share Price $1.77 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— BENSON HILL INC 0.0%
Value $19,000 Shares 16,593 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 11,316 Share Price $1.68 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 19,161 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $16,000 Shares 14,913 Share Price $1.07 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $14,000 Shares 16,600 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10,000 Shares 11,564 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
GETR GETAROUND INC 0.0%
Value $3,000 Shares 11,493 Share Price $0.26 * Est. Cost/Share $1.09 Unrealized @ Report Date -50.6%