Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (941)

TXNM PNM RES INC 0.7%
Value $5.94M Shares 131,711 Share Price $45.10 * Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $5.233M Shares 96,738 Share Price $54.09 * Est. Cost/Share $50.80 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC 0.6%
Value $4.849M Shares 10,913 Share Price $444.33 Est. Cost/Share $451.44 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 0.6%
Value $4.636M Shares 10,959 Share Price $423.03 * Est. Cost/Share $27.99 Unrealized @ Report Date +18.5%
— SKECHERS U S A INC 0.5%
Value $4.356M Shares 82,715 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $4.21M Shares 76,971 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.5%
Value $4.084M Shares 247,694 Share Price $16.49 * Est. Cost/Share $18.49 Unrealized @ Report Date -8.5%
AXTA AXALTA COATING SYS LTD 0.5%
Value $4.03M Shares 122,847 Share Price $32.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.5%
Value $3.914M Shares 32,695 Share Price $119.71 * Est. Cost/Share $110.69 Unrealized @ Report Date +3.2%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.813M Shares 16,869 Share Price $226.04 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.5%
Value $3.78M Shares 75,818 Share Price $49.86 * Est. Cost/Share $56.12 Unrealized @ Report Date -7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $3.742M Shares 83,170 Share Price $44.99 * Est. Cost/Share $43.87 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.5%
Value $3.663M Shares 24,808 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $3.662M Shares 21,087 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.5%
Value $3.628M Shares 21,440 Share Price $169.22 * Est. Cost/Share $142.62 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $3.583M Shares 61,857 Share Price $57.92 * Est. Cost/Share $59.65 Unrealized @ Report Date +3.3%
NTNX NUTANIX INC 0.5%
Value $3.581M Shares 127,677 Share Price $28.05 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.8%
ETR ENTERGY CORP NEW 0.4%
Value $3.495M Shares 35,899 Share Price $97.36 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.4%
Value $3.385M Shares 23,572 Share Price $143.60 Est. Cost/Share $145.28 Unrealized @ Report Date -2.4%
SLB SCHLUMBERGER LTD 0.4%
Value $3.336M Shares 67,906 Share Price $49.13 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.4%
Value $3.335M Shares 60,773 Share Price $54.88 Est. Cost/Share $56.17 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $3.303M Shares 57,563 Share Price $57.38 * Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.4%
Value $3.133M Shares 52,506 Share Price $59.67 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.0%
INTU INTUIT 0.4%
Value $3.124M Shares 6,818 Share Price $458.20 * Est. Cost/Share $415.37 Unrealized @ Report Date +3.7%
KBH KB HOME 0.4%
Value $3.11M Shares 60,134 Share Price $51.72 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $3.101M Shares 22,360 Share Price $138.69 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.4%
Value $3.091M Shares 322,286 Share Price $9.59 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $3.071M Shares 30,685 Share Price $100.08 * Est. Cost/Share $85.80 Unrealized @ Report Date -9.6%
CINF CINCINNATI FINL CORP 0.4%
Value $3.02M Shares 31,027 Share Price $97.33 Est. Cost/Share $96.44 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $3.012M Shares 133,256 Share Price $22.60 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.4%
Value $2.993M Shares 66,972 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.4%
Value $2.942M Shares 82,055 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $2.928M Shares 15,870 Share Price $184.50 Est. Cost/Share $196.73 Unrealized @ Report Date -7.0%
ETSY ETSY INC 0.4%
Value $2.778M Shares 32,834 Share Price $84.61 * Est. Cost/Share $94.28 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $2.721M Shares 7,991 Share Price $340.51 * Est. Cost/Share $307.21 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.3%
Value $2.718M Shares 12,865 Share Price $211.27 * Est. Cost/Share $201.68 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $2.709M Shares 16,610 Share Price $163.09 * Est. Cost/Share $179.80 Unrealized @ Report Date -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $2.705M Shares 55,463 Share Price $48.77 * Est. Cost/Share $32.72 Unrealized @ Report Date +31.6%
ORCL ORACLE CORP 0.3%
Value $2.698M Shares 22,657 Share Price $119.08 * Est. Cost/Share $100.39 Unrealized @ Report Date 0.0%
KR KROGER CO 0.3%
Value $2.696M Shares 57,363 Share Price $47.00 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.9%
FIX COMFORT SYS USA INC 0.3%
Value $2.674M Shares 16,283 Share Price $164.22 * Est. Cost/Share $147.22 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.3%
Value $2.671M Shares 23,996 Share Price $111.31 * Est. Cost/Share $100.27 Unrealized @ Report Date -1.1%
SONY SONY GROUP CORPORATION 0.3%
Value $2.603M Shares 28,914 Share Price $90.03 Est. Cost/Share $90.03 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $2.594M Shares 16,504 Share Price $157.17 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $2.576M Shares 30,695 Share Price $83.92 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.575M Shares 25,996 Share Price $99.05 Est. Cost/Share $97.15 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $2.574M Shares 39,091 Share Price $65.85 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.3%
RNG RINGCENTRAL INC 0.3%
Value $2.563M Shares 78,312 Share Price $32.73 * Est. Cost/Share $33.00 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC 0.3%
Value $2.533M Shares 14,394 Share Price $175.98 * Est. Cost/Share $162.55 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $2.509M Shares 65,033 Share Price $38.58 * Est. Cost/Share $29.62 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.3%
Value $2.501M Shares 19,188 Share Price $130.34 * Est. Cost/Share $98.78 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.463M Shares 11,450 Share Price $215.11 * Est. Cost/Share $213.89 Unrealized @ Report Date -4.4%
ALV AUTOLIV INC 0.3%
Value $2.453M Shares 28,837 Share Price $85.06 * Est. Cost/Share $81.40 Unrealized @ Report Date -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $2.433M Shares 53,900 Share Price $45.14 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.42M Shares 140,515 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value $2.415M Shares 45,869 Share Price $52.65 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.3%
Value $2.405M Shares 16,519 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $2.367M Shares 42,610 Share Price $55.55 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.1%
DOCU DOCUSIGN INC 0.3%
Value $2.349M Shares 45,970 Share Price $51.10 * Est. Cost/Share $56.66 Unrealized @ Report Date -6.5%
CMS CMS ENERGY CORP 0.3%
Value $2.327M Shares 39,615 Share Price $58.74 * Est. Cost/Share $56.09 Unrealized @ Report Date -1.0%
WIX WIX COM LTD 0.3%
Value $2.308M Shares 29,494 Share Price $78.25 * Est. Cost/Share $78.33 Unrealized @ Report Date +5.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.287M Shares 27,131 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.3%
Value $2.281M Shares 26,150 Share Price $87.23 * Est. Cost/Share $82.79 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.3%
Value $2.275M Shares 16,420 Share Price $138.55 * Est. Cost/Share $125.37 Unrealized @ Report Date +2.8%
VVV VALVOLINE INC 0.3%
Value $2.271M Shares 60,538 Share Price $37.51 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.3%
Value $2.265M Shares 97,752 Share Price $23.17 * Est. Cost/Share $24.35 Unrealized @ Report Date -8.2%
WERN WERNER ENTERPRISES INC 0.3%
Value $2.248M Shares 50,890 Share Price $44.17 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $2.231M Shares 22,650 Share Price $98.50 Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
AAON AAON INC 0.3%
Value $2.227M Shares 23,490 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
SE SEA LTD 0.3%
Value $2.2M Shares 37,910 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $2.192M Shares 9,119 Share Price $240.38 * Est. Cost/Share $211.94 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 0.3%
Value $2.189M Shares 24,214 Share Price $90.40 * Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $2.179M Shares 115,228 Share Price $18.91 Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.179M Shares 16,486 Share Price $132.17 * Est. Cost/Share $123.89 Unrealized @ Report Date +3.4%
HOLX HOLOGIC INC 0.3%
Value $2.168M Shares 26,780 Share Price $80.96 Est. Cost/Share $80.99 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.154M Shares 2,255 Share Price $955.21 * Est. Cost/Share $58.91 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.3%
Value $2.153M Shares 74,048 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.3%
Value $2.139M Shares 78,739 Share Price $27.17 * Est. Cost/Share $25.34 Unrealized @ Report Date -6.5%
— SMARTSHEET INC 0.3%
Value $2.118M Shares 55,352 Share Price $38.26 Est. Cost/Share $46.24 Unrealized @ Report Date —
FFIV F5 INC 0.3%
Value $2.116M Shares 14,469 Share Price $146.24 * Est. Cost/Share $143.57 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.3%
Value $2.113M Shares 35,083 Share Price $60.23 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD 0.3%
Value $2.112M Shares 20,250 Share Price $104.30 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.109M Shares 29,410 Share Price $71.71 * Est. Cost/Share $67.46 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.3%
Value $2.101M Shares 9,416 Share Price $223.13 * Est. Cost/Share $244.10 Unrealized @ Report Date -19.7%
UGI UGI CORP NEW 0.3%
Value $2.088M Shares 77,419 Share Price $26.97 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.076M Shares 18,489 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $2.054M Shares 105,037 Share Price $19.56 * Est. Cost/Share $30.05 Unrealized @ Report Date -16.4%
THC TENET HEALTHCARE CORP 0.3%
Value $2.048M Shares 25,170 Share Price $81.37 * Est. Cost/Share $71.19 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value $2.04M Shares 5,969 Share Price $341.77 Est. Cost/Share $345.80 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.3%
Value $2.038M Shares 47,621 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.3%
Value $2.038M Shares 8,163 Share Price $249.66 * Est. Cost/Share $232.41 Unrealized @ Report Date +4.7%
FLR FLUOR CORP NEW 0.3%
Value $2.017M Shares 68,153 Share Price $29.60 * Est. Cost/Share $33.92 Unrealized @ Report Date -15.4%
EPC EDGEWELL PERS CARE CO 0.3%
Value $2.013M Shares 48,724 Share Price $41.31 Est. Cost/Share $40.43 Unrealized @ Report Date +0.4%
— NEW RELIC INC 0.3%
Value $2.007M Shares 30,662 Share Price $65.46 Est. Cost/Share $63.74 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $2.005M Shares 4,033 Share Price $497.15 * Est. Cost/Share $99.00 Unrealized @ Report Date +15.9%
IOT SAMSARA INC 0.3%
Value $2.005M Shares 72,343 Share Price $27.72 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $2.003M Shares 169,732 Share Price $11.80 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC 0.3%
Value $1.999M Shares 4,990 Share Price $400.60 Est. Cost/Share $410.46 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO 0.3%
Value $1.997M Shares 13,524 Share Price $147.66 * Est. Cost/Share $137.20 Unrealized @ Report Date +1.0%
TPH TRI POINTE HOMES INC 0.2%
Value $1.966M Shares 59,820 Share Price $32.87 * Est. Cost/Share $20.37 Unrealized @ Report Date +43.8%
CTRA COTERRA ENERGY INC 0.2%
Value $1.951M Shares 77,128 Share Price $25.30 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.941M Shares 31,240 Share Price $62.13 Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.928M Shares 80,511 Share Price $23.95 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.2%
Value $1.925M Shares 19,555 Share Price $98.44 * Est. Cost/Share $108.79 Unrealized @ Report Date -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.911M Shares 19,512 Share Price $97.94 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.906M Shares 12,113 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.901M Shares 142,185 Share Price $13.37 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.9M Shares 26,486 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $1.898M Shares 72,976 Share Price $26.01 * Est. Cost/Share $33.05 Unrealized @ Report Date -8.8%
MDT MEDTRONIC PLC 0.2%
Value $1.892M Shares 21,473 Share Price $88.11 * Est. Cost/Share $74.52 Unrealized @ Report Date +6.5%
ADSK AUTODESK INC 0.2%
Value $1.883M Shares 9,205 Share Price $204.56 * Est. Cost/Share $202.21 Unrealized @ Report Date -1.1%
— HASHICORP INC 0.2%
Value $1.869M Shares 71,383 Share Price $26.18 Est. Cost/Share $29.29 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.861M Shares 11,824 Share Price $157.39 * Est. Cost/Share $217.87 Unrealized @ Report Date -21.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.859M Shares 25,053 Share Price $74.20 * Est. Cost/Share $71.92 Unrealized @ Report Date -2.7%
CROX CROCS INC 0.2%
Value $1.849M Shares 16,445 Share Price $112.44 * Est. Cost/Share $119.17 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.2%
Value $1.845M Shares 16,359 Share Price $112.78 Est. Cost/Share $131.46 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.2%
Value $1.835M Shares 104,630 Share Price $17.54 Est. Cost/Share $17.19 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.2%
Value $1.819M Shares 38,504 Share Price $47.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $1.807M Shares 16,342 Share Price $110.57 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.2%
Value $1.794M Shares 8,690 Share Price $206.44 Est. Cost/Share $206.44 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.768M Shares 9,767 Share Price $181.02 * Est. Cost/Share $169.41 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.766M Shares 44,260 Share Price $39.90 * Est. Cost/Share $45.11 Unrealized @ Report Date -7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.762M Shares 40,795 Share Price $43.19 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.1%
FIVE FIVE BELOW INC 0.2%
Value $1.761M Shares 8,961 Share Price $196.52 Est. Cost/Share $184.19 Unrealized @ Report Date +6.1%
TGT TARGET CORP 0.2%
Value $1.757M Shares 13,325 Share Price $131.86 * Est. Cost/Share $134.98 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.755M Shares 10,476 Share Price $167.53 * Est. Cost/Share $246.64 Unrealized @ Report Date -27.6%
IR INGERSOLL RAND INC 0.2%
Value $1.739M Shares 26,606 Share Price $65.36 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR INC 0.2%
Value $1.725M Shares 238,936 Share Price $7.22 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.706M Shares 29,100 Share Price $58.63 * Est. Cost/Share $71.01 Unrealized @ Report Date -15.3%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.705M Shares 55,471 Share Price $30.74 * Est. Cost/Share $36.76 Unrealized @ Report Date -7.9%
FMC FMC CORP 0.2%
Value $1.683M Shares 16,132 Share Price $104.33 * Est. Cost/Share $111.70 Unrealized @ Report Date -10.2%
CPRT COPART INC 0.2%
Value $1.678M Shares 18,393 Share Price $91.23 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $1.668M Shares 22,560 Share Price $73.94 * Est. Cost/Share $75.48 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.2%
Value $1.667M Shares 65,930 Share Price $25.28 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.2%
Value $1.657M Shares 52,002 Share Price $31.86 * Est. Cost/Share $35.03 Unrealized @ Report Date -14.8%
DINO HF SINCLAIR CORP 0.2%
Value $1.643M Shares 36,823 Share Price $44.62 * Est. Cost/Share $47.52 Unrealized @ Report Date -18.0%
PHM PULTE GROUP INC 0.2%
Value $1.641M Shares 21,121 Share Price $77.70 * Est. Cost/Share $60.62 Unrealized @ Report Date +9.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $1.577M Shares 18,841 Share Price $83.70 * Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%
VAL VALARIS LIMITED 0.2%
Value $1.576M Shares 25,040 Share Price $62.94 * Est. Cost/Share $66.12 Unrealized @ Report Date -8.8%
— GMS INC 0.2%
Value $1.563M Shares 22,580 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $1.56M Shares 54,933 Share Price $28.40 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $1.56M Shares 8,364 Share Price $186.51 * Est. Cost/Share $199.78 Unrealized @ Report Date -0.4%
USFD US FOODS HLDG CORP 0.2%
Value $1.556M Shares 35,361 Share Price $44.00 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.2%
Value $1.556M Shares 10,492 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $1.546M Shares 15,387 Share Price $100.47 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.539M Shares 3,149 Share Price $488.73 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.527M Shares 19,306 Share Price $79.09 * Est. Cost/Share $49.19 Unrealized @ Report Date +36.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.519M Shares 22,760 Share Price $66.74 Est. Cost/Share $72.55 Unrealized @ Report Date -6.2%
TWLO TWILIO INC 0.2%
Value $1.519M Shares 23,880 Share Price $63.61 * Est. Cost/Share $59.94 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.51M Shares 2,894 Share Price $521.77 * Est. Cost/Share $535.25 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.501M Shares 158,958 Share Price $9.44 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.6%
AAPL APPLE INC 0.2%
Value $1.478M Shares 7,618 Share Price $194.01 * Est. Cost/Share $141.71 Unrealized @ Report Date +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.468M Shares 24,231 Share Price $60.58 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $1.466M Shares 25,260 Share Price $58.04 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.436M Shares 122,426 Share Price $11.73 Est. Cost/Share $11.63 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.2%
Value $1.433M Shares 44,949 Share Price $31.88 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.427M Shares 15,340 Share Price $93.02 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $1.427M Shares 16,854 Share Price $84.67 * Est. Cost/Share $83.77 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 0.2%
Value $1.407M Shares 10,447 Share Price $134.68 Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.2%
Value $1.407M Shares 8,845 Share Price $159.07 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.401M Shares 58,305 Share Price $24.03 * Est. Cost/Share $29.75 Unrealized @ Report Date -10.5%
SHAK SHAKE SHACK INC 0.2%
Value $1.393M Shares 17,920 Share Price $77.73 * Est. Cost/Share $48.72 Unrealized @ Report Date +31.9%
VST VISTRA CORP 0.2%
Value $1.379M Shares 52,528 Share Price $26.25 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
OKTA OKTA INC 0.2%
Value $1.375M Shares 19,820 Share Price $69.37 * Est. Cost/Share $76.10 Unrealized @ Report Date -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.368M Shares 10,060 Share Price $135.98 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $1.365M Shares 35,290 Share Price $38.68 Est. Cost/Share $37.31 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.2%
Value $1.364M Shares 8,429 Share Price $161.82 Est. Cost/Share $161.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $1.356M Shares 9,171 Share Price $147.86 * Est. Cost/Share $146.29 Unrealized @ Report Date -3.6%
LEG LEGGETT & PLATT INC 0.2%
Value $1.344M Shares 45,399 Share Price $29.60 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.339M Shares 55,726 Share Price $24.03 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.339M Shares 79,691 Share Price $16.80 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.332M Shares 6,062 Share Price $219.73 * Est. Cost/Share $226.34 Unrealized @ Report Date -10.2%
VRSN VERISIGN INC 0.2%
Value $1.332M Shares 5,893 Share Price $226.03 * Est. Cost/Share $218.54 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.2%
Value $1.329M Shares 92,326 Share Price $14.39 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.6%
PD PAGERDUTY INC 0.2%
Value $1.327M Shares 59,024 Share Price $22.48 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.323M Shares 7,630 Share Price $173.39 * Est. Cost/Share $158.75 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.322M Shares 11,220 Share Price $117.83 * Est. Cost/Share $114.74 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $1.319M Shares 5,360 Share Price $246.08 * Est. Cost/Share $213.76 Unrealized @ Report Date 0.0%
— LESLIES INC 0.2%
Value $1.31M Shares 139,511 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $1.309M Shares 102,733 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.304M Shares 7,115 Share Price $183.27 * Est. Cost/Share $143.96 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.3M Shares 11,178 Share Price $116.30 * Est. Cost/Share $101.69 Unrealized @ Report Date +6.6%
XYL XYLEM INC 0.2%
Value $1.294M Shares 11,493 Share Price $112.59 * Est. Cost/Share $101.85 Unrealized @ Report Date +0.6%
EVRG EVERGY INC 0.2%
Value $1.292M Shares 22,108 Share Price $58.44 * Est. Cost/Share $54.34 Unrealized @ Report Date -0.8%
T AT&T INC 0.2%
Value $1.292M Shares 81,022 Share Price $15.95 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.3%
CHGG CHEGG INC 0.2%
Value $1.284M Shares 144,572 Share Price $8.88 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.283M Shares 5,844 Share Price $219.54 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.2%
Value $1.279M Shares 31,649 Share Price $40.41 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.275M Shares 34,319 Share Price $37.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.274M Shares 12,278 Share Price $103.76 * Est. Cost/Share $64.65 Unrealized @ Report Date +19.2%
BP BP PLC 0.2%
Value $1.268M Shares 35,944 Share Price $35.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $1.261M Shares 12,359 Share Price $102.03 * Est. Cost/Share $94.22 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.2%
Value $1.261M Shares 8,996 Share Price $140.17 Est. Cost/Share $140.17 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $1.26M Shares 8,909 Share Price $141.43 * Est. Cost/Share $175.92 Unrealized @ Report Date -8.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.241M Shares 34,584 Share Price $35.88 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.241M Shares 62,502 Share Price $19.86 Est. Cost/Share $19.96 Unrealized @ Report Date +0.2%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.235M Shares 22,053 Share Price $56.00 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.2%
Value $1.234M Shares 4,000 Share Price $308.50 * Est. Cost/Share $321.59 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.233M Shares 11,321 Share Price $108.91 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.2%
Value $1.226M Shares 84,781 Share Price $14.46 Est. Cost/Share $15.39 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.2%
Value $1.222M Shares 14,740 Share Price $82.90 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.219M Shares 15,050 Share Price $81.00 * Est. Cost/Share $86.83 Unrealized @ Report Date -4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.216M Shares 35,927 Share Price $33.85 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.2%
Value $1.216M Shares 171,755 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $1.207M Shares 36,451 Share Price $33.11 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.7%
TNET TRINET GROUP INC 0.2%
Value $1.205M Shares 12,685 Share Price $94.99 * Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $1.203M Shares 5,508 Share Price $218.41 Est. Cost/Share $216.50 Unrealized @ Report Date +0.4%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.2M Shares 32,006 Share Price $37.49 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.6%
MSCI MSCI INC 0.2%
Value $1.198M Shares 2,553 Share Price $469.25 Est. Cost/Share $473.00 Unrealized @ Report Date 0.0%
— AXONICS INC 0.1%
Value $1.189M Shares 23,560 Share Price $50.47 Est. Cost/Share $56.26 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $1.177M Shares 79,055 Share Price $14.89 Est. Cost/Share $15.03 Unrealized @ Report Date -2.6%
GAP GAP INC 0.1%
Value $1.172M Shares 131,252 Share Price $8.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.3%
ATKR ATKORE INC 0.1%
Value $1.171M Shares 7,513 Share Price $155.86 * Est. Cost/Share $126.47 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.1%
Value $1.162M Shares 71,873 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.1%
Value $1.161M Shares 12,551 Share Price $92.50 * Est. Cost/Share $81.91 Unrealized @ Report Date +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.16M Shares 15,061 Share Price $77.02 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.1%
RRC RANGE RES CORP 0.1%
Value $1.158M Shares 39,396 Share Price $29.39 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.156M Shares 7,200 Share Price $160.56 * Est. Cost/Share $114.48 Unrealized @ Report Date +26.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.155M Shares 96,866 Share Price $11.92 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.152M Shares 75,164 Share Price $15.33 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.151M Shares 6,874 Share Price $167.44 * Est. Cost/Share $170.48 Unrealized @ Report Date -9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.15M Shares 9,491 Share Price $121.17 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.149M Shares 5,470 Share Price $210.05 * Est. Cost/Share $221.54 Unrealized @ Report Date -3.0%
BRC BRADY CORP 0.1%
Value $1.134M Shares 23,840 Share Price $47.57 Est. Cost/Share $49.19 Unrealized @ Report Date -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.129M Shares 44,460 Share Price $25.39 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.2%
TGNA TEGNA INC 0.1%
Value $1.124M Shares 69,228 Share Price $16.24 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— DENBURY INC 0.1%
Value $1.12M Shares 12,981 Share Price $86.28 Est. Cost/Share $86.28 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.108M Shares 37,706 Share Price $29.39 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.6%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.107M Shares 5,107 Share Price $216.76 Est. Cost/Share $217.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.104M Shares 18,712 Share Price $59.00 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.104M Shares 29,432 Share Price $37.51 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.102M Shares 7,299 Share Price $150.98 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.2%
TFII TFI INTL INC 0.1%
Value $1.099M Shares 9,640 Share Price $114.00 * Est. Cost/Share $109.78 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.097M Shares 12,130 Share Price $90.44 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.08M Shares 12,239 Share Price $88.24 * Est. Cost/Share $84.06 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $1.078M Shares 12,760 Share Price $84.48 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $1.077M Shares 5,594 Share Price $192.53 Est. Cost/Share $197.22 Unrealized @ Report Date -3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.076M Shares 8,770 Share Price $122.69 * Est. Cost/Share $148.40 Unrealized @ Report Date -12.8%
MGRC MCGRATH RENTCORP 0.1%
Value $1.067M Shares 11,540 Share Price $92.46 Est. Cost/Share $98.87 Unrealized @ Report Date -7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.065M Shares 4,817 Share Price $221.09 * Est. Cost/Share $43.57 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.1%
Value $1.064M Shares 26,956 Share Price $39.47 * Est. Cost/Share $39.13 Unrealized @ Report Date -11.0%
SABR SABRE CORP 0.1%
Value $1.062M Shares 332,993 Share Price $3.19 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $1.057M Shares 21,180 Share Price $49.91 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $1.053M Shares 5,741 Share Price $183.42 * Est. Cost/Share $189.24 Unrealized @ Report Date -10.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.043M Shares 54,739 Share Price $19.05 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $1.042M Shares 7,259 Share Price $143.55 * Est. Cost/Share $124.18 Unrealized @ Report Date -1.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.041M Shares 84,147 Share Price $12.37 Est. Cost/Share $11.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.038M Shares 12,926 Share Price $80.30 * Est. Cost/Share $42.66 Unrealized @ Report Date -9.4%
MNDY MONDAY COM LTD 0.1%
Value $1.036M Shares 6,048 Share Price $171.30 * Est. Cost/Share $135.18 Unrealized @ Report Date +10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.032M Shares 9,436 Share Price $109.37 * Est. Cost/Share $95.91 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $1.025M Shares 14,757 Share Price $69.46 * Est. Cost/Share $30.96 Unrealized @ Report Date +19.6%
ILMN ILLUMINA INC 0.1%
Value $1.024M Shares 5,462 Share Price $187.48 * Est. Cost/Share $202.41 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.023M Shares 16,534 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.019M Shares 9,316 Share Price $109.38 * Est. Cost/Share $97.23 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.018M Shares 32,810 Share Price $31.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.006M Shares 17,710 Share Price $56.80 * Est. Cost/Share $46.54 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.003M Shares 17,292 Share Price $58.00 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.6%
PATH UIPATH INC 0.1%
Value $1.002M Shares 60,451 Share Price $16.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.002M Shares 12,070 Share Price $83.02 Est. Cost/Share $66.75 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $1M Shares 8,480 Share Price $117.92 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $999K Shares 1,845 Share Price $541.46 Est. Cost/Share $541.43 Unrealized @ Report Date 0.0%
— INARI MED INC 0.1%
Value $998K Shares 17,170 Share Price $58.12 Est. Cost/Share $60.35 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $997K Shares 16,730 Share Price $59.59 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $987K Shares 3,391 Share Price $291.06 Est. Cost/Share $305.19 Unrealized @ Report Date -5.3%
COP CONOCOPHILLIPS 0.1%
Value $980K Shares 9,458 Share Price $103.62 * Est. Cost/Share $99.99 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.1%
Value $974K Shares 5,919 Share Price $164.55 * Est. Cost/Share $110.79 Unrealized @ Report Date +25.3%
LZB LA Z BOY INC 0.1%
Value $973K Shares 33,961 Share Price $28.65 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $973K Shares 7,530 Share Price $129.22 * Est. Cost/Share $132.07 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $972K Shares 46,082 Share Price $21.09 Est. Cost/Share $21.77 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $971K Shares 35,960 Share Price $27.00 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.6%
IT GARTNER INC 0.1%
Value $969K Shares 2,766 Share Price $350.33 * Est. Cost/Share $323.01 Unrealized @ Report Date +0.8%
CIEN CIENA CORP 0.1%
Value $967K Shares 22,759 Share Price $42.49 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $967K Shares 13,599 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $966K Shares 10,363 Share Price $93.22 Est. Cost/Share $96.80 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.1%
Value $965K Shares 10,807 Share Price $89.29 * Est. Cost/Share $97.31 Unrealized @ Report Date -4.9%
ICUI ICU MED INC 0.1%
Value $959K Shares 5,380 Share Price $178.25 * Est. Cost/Share $183.48 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $956K Shares 10,488 Share Price $91.15 * Est. Cost/Share $89.57 Unrealized @ Report Date -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $955K Shares 6,562 Share Price $145.53 * Est. Cost/Share $122.33 Unrealized @ Report Date +8.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $954K Shares 65,409 Share Price $14.59 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $948K Shares 30,244 Share Price $31.35 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $944K Shares 156,518 Share Price $6.03 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.8%
CALM CAL MAINE FOODS INC 0.1%
Value $944K Shares 20,983 Share Price $44.99 * Est. Cost/Share $45.61 Unrealized @ Report Date -7.7%
KOS KOSMOS ENERGY LTD 0.1%
Value $944K Shares 157,569 Share Price $5.99 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $940K Shares 9,800 Share Price $95.92 Est. Cost/Share $94.01 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $940K Shares 8,048 Share Price $116.80 Est. Cost/Share $109.03 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $936K Shares 30,503 Share Price $30.69 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.1%
Value $934K Shares 42,329 Share Price $22.07 Est. Cost/Share $22.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $933K Shares 7,668 Share Price $121.67 * Est. Cost/Share $92.76 Unrealized @ Report Date +15.0%
ALC ALCON AG 0.1%
Value $926K Shares 11,280 Share Price $82.09 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $923K Shares 12,499 Share Price $73.85 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.1%
— SHOCKWAVE MED INC 0.1%
Value $918K Shares 3,215 Share Price $285.54 Est. Cost/Share $285.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $917K Shares 26,030 Share Price $35.23 Est. Cost/Share $42.75 Unrealized @ Report Date -18.3%
ABNB AIRBNB INC 0.1%
Value $915K Shares 7,137 Share Price $128.21 * Est. Cost/Share $106.35 Unrealized @ Report Date +10.0%
FUL FULLER H B CO 0.1%
Value $915K Shares 12,790 Share Price $71.54 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $914K Shares 118,838 Share Price $7.69 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $912K Shares 7,670 Share Price $118.90 * Est. Cost/Share $93.17 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $911K Shares 7,385 Share Price $123.36 * Est. Cost/Share $94.23 Unrealized @ Report Date +16.9%
GEN GEN DIGITAL INC 0.1%
Value $908K Shares 48,968 Share Price $18.54 * Est. Cost/Share $18.88 Unrealized @ Report Date -12.2%
IQV IQVIA HLDGS INC 0.1%
Value $902K Shares 4,015 Share Price $224.66 * Est. Cost/Share $218.98 Unrealized @ Report Date -8.3%
AXON AXON ENTERPRISE INC 0.1%
Value $901K Shares 4,615 Share Price $195.23 * Est. Cost/Share $181.90 Unrealized @ Report Date +13.9%
NRG NRG ENERGY INC 0.1%
Value $900K Shares 24,073 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $896K Shares 6,940 Share Price $129.11 * Est. Cost/Share $123.00 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $890K Shares 13,126 Share Price $67.80 * Est. Cost/Share $76.03 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $888K Shares 26,103 Share Price $34.02 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $888K Shares 5,330 Share Price $166.60 * Est. Cost/Share $119.51 Unrealized @ Report Date +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $887K Shares 5,306 Share Price $167.17 * Est. Cost/Share $135.10 Unrealized @ Report Date +7.0%
LC LENDINGCLUB CORP 0.1%
Value $884K Shares 90,619 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $883K Shares 13,490 Share Price $65.46 * Est. Cost/Share $64.76 Unrealized @ Report Date +4.9%
MQ MARQETA INC 0.1%
Value $882K Shares 181,134 Share Price $4.87 * Est. Cost/Share $9.13 Unrealized @ Report Date -50.3%
MORN MORNINGSTAR INC 0.1%
Value $878K Shares 4,480 Share Price $195.98 Est. Cost/Share $198.02 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $878K Shares 32,801 Share Price $26.77 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.3%
META META PLATFORMS INC 0.1%
Value $877K Shares 3,055 Share Price $287.07 * Est. Cost/Share $188.36 Unrealized @ Report Date +30.1%
— UNIVAR SOLUTIONS INC 0.1%
Value $876K Shares 24,441 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $874K Shares 21,342 Share Price $40.95 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.2%
ALKS ALKERMES PLC 0.1%
Value $856K Shares 27,347 Share Price $31.30 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $853K Shares 28,482 Share Price $29.95 Est. Cost/Share $28.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $849K Shares 4,222 Share Price $201.09 Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.1%
Value $849K Shares 75,038 Share Price $11.31 * Est. Cost/Share $7.43 Unrealized @ Report Date +27.9%
OEC ORION S.A. 0.1%
Value $846K Shares 39,876 Share Price $21.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +6.3%
SCI SERVICE CORP INTL 0.1%
Value $834K Shares 12,915 Share Price $64.58 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $832K Shares 20,234 Share Price $41.12 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $827K Shares 101,102 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $827K Shares 12,220 Share Price $67.68 * Est. Cost/Share $56.88 Unrealized @ Report Date +8.0%
— HILLENBRAND INC 0.1%
Value $826K Shares 16,100 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $819K Shares 1,832 Share Price $447.05 * Est. Cost/Share $488.15 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $818K Shares 21,959 Share Price $37.25 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $815K Shares 23,709 Share Price $34.38 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $811K Shares 58,633 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
OI O-I GLASS INC 0.1%
Value $809K Shares 37,941 Share Price $21.32 Est. Cost/Share $21.41 Unrealized @ Report Date +0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $806K Shares 23,260 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $804K Shares 21,352 Share Price $37.65 Est. Cost/Share $39.89 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $804K Shares 9,112 Share Price $88.24 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $804K Shares 19,340 Share Price $41.57 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $803K Shares 11,988 Share Price $66.98 * Est. Cost/Share $70.96 Unrealized @ Report Date -9.3%
XYZ BLOCK INC 0.1%
Value $802K Shares 12,048 Share Price $66.57 * Est. Cost/Share $74.85 Unrealized @ Report Date -16.5%
GPRE GREEN PLAINS INC 0.1%
Value $802K Shares 24,890 Share Price $32.22 Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $801K Shares 3,064 Share Price $261.42 * Est. Cost/Share $312.14 Unrealized @ Report Date -8.2%
FRO FRONTLINE PLC 0.1%
Value $799K Shares 54,969 Share Price $14.54 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $798K Shares 113,329 Share Price $7.04 Est. Cost/Share $7.03 Unrealized @ Report Date +1.9%
GFF GRIFFON CORP 0.1%
Value $793K Shares 19,673 Share Price $40.31 * Est. Cost/Share $33.29 Unrealized @ Report Date -6.3%
— PARAMOUNT GLOBAL 0.1%
Value $791K Shares 49,702 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $788K Shares 7,710 Share Price $102.20 Est. Cost/Share $91.55 Unrealized @ Report Date +10.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $781K Shares 2,432 Share Price $321.13 * Est. Cost/Share $309.61 Unrealized @ Report Date -6.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $781K Shares 32,156 Share Price $24.29 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $778K Shares 25,328 Share Price $30.72 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $776K Shares 4,507 Share Price $172.18 * Est. Cost/Share $154.66 Unrealized @ Report Date +8.7%
— LIBERTY GLOBAL PLC 0.1%
Value $775K Shares 43,613 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $775K Shares 12,070 Share Price $64.21 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $775K Shares 17,980 Share Price $43.10 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $774K Shares 22,968 Share Price $33.70 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.4%
FSLY FASTLY INC 0.1%
Value $774K Shares 49,076 Share Price $15.77 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $773K Shares 1,203 Share Price $642.56 Est. Cost/Share $642.56 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $772K Shares 21,313 Share Price $36.22 * Est. Cost/Share $40.52 Unrealized @ Report Date -7.1%
SUI SUN CMNTYS INC 0.1%
Value $770K Shares 5,901 Share Price $130.49 Est. Cost/Share $140.83 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $770K Shares 7,100 Share Price $108.45 * Est. Cost/Share $81.21 Unrealized @ Report Date +9.6%
EMBC EMBECTA CORP 0.1%
Value $764K Shares 35,388 Share Price $21.59 * Est. Cost/Share $25.17 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $762K Shares 6,883 Share Price $110.71 * Est. Cost/Share $101.01 Unrealized @ Report Date -4.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $761K Shares 1,442 Share Price $527.74 * Est. Cost/Share $62.78 Unrealized @ Report Date +28.1%
BLBD BLUE BIRD CORP 0.1%
Value $757K Shares 33,666 Share Price $22.49 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $757K Shares 18,211 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $753K Shares 16,207 Share Price $46.46 Est. Cost/Share $44.69 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $743K Shares 48,814 Share Price $15.22 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $742K Shares 38,631 Share Price $19.21 * Est. Cost/Share $20.05 Unrealized @ Report Date -11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $740K Shares 10,292 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $736K Shares 11,397 Share Price $64.58 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $726K Shares 4,340 Share Price $167.28 * Est. Cost/Share $147.55 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $725K Shares 17,220 Share Price $42.10 Est. Cost/Share $46.38 Unrealized @ Report Date -7.4%
BL BLACKLINE INC 0.1%
Value $724K Shares 13,455 Share Price $53.81 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $724K Shares 50,173 Share Price $14.43 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $716K Shares 1,742 Share Price $411.02 Est. Cost/Share $412.39 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $714K Shares 68,875 Share Price $10.37 * Est. Cost/Share $14.03 Unrealized @ Report Date -20.1%
CNX CNX RES CORP 0.1%
Value $712K Shares 40,207 Share Price $17.71 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $710K Shares 11,870 Share Price $59.81 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $709K Shares 29,952 Share Price $23.67 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.1%
Value $708K Shares 2,130 Share Price $332.39 Est. Cost/Share $338.68 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $707K Shares 9,935 Share Price $71.16 Est. Cost/Share $70.24 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $706K Shares 9,537 Share Price $74.03 * Est. Cost/Share $70.03 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $704K Shares 12,200 Share Price $57.70 Est. Cost/Share $57.19 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $704K Shares 18,831 Share Price $37.39 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.1%
TW TRADEWEB MKTS INC 0.1%
Value $703K Shares 10,260 Share Price $68.52 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $700K Shares 7,408 Share Price $94.49 * Est. Cost/Share $82.71 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $697K Shares 6,356 Share Price $109.66 * Est. Cost/Share $114.62 Unrealized @ Report Date -8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $696K Shares 32,507 Share Price $21.41 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.4%
HAE HAEMONETICS CORP MASS 0.1%
Value $695K Shares 8,160 Share Price $85.17 Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.1%
Value $695K Shares 105,437 Share Price $6.59 Est. Cost/Share $9.33 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $691K Shares 41,866 Share Price $16.51 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $690K Shares 31,696 Share Price $21.77 * Est. Cost/Share $14.85 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 0.1%
Value $687K Shares 1,560 Share Price $440.38 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $686K Shares 45,339 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $681K Shares 25,589 Share Price $26.61 * Est. Cost/Share $19.86 Unrealized @ Report Date +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $679K Shares 2,806 Share Price $241.98 Est. Cost/Share $245.17 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $678K Shares 6,590 Share Price $102.88 * Est. Cost/Share $91.12 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $671K Shares 6,329 Share Price $106.02 Est. Cost/Share $106.33 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.1%
Value $666K Shares 27,829 Share Price $23.93 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $660K Shares 22,241 Share Price $29.67 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.1%
Value $660K Shares 5,630 Share Price $117.23 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $659K Shares 2,809 Share Price $234.60 * Est. Cost/Share $161.55 Unrealized @ Report Date +34.7%
NE NOBLE CORP PLC 0.1%
Value $657K Shares 15,901 Share Price $41.32 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $656K Shares 24,799 Share Price $26.45 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $656K Shares 67,830 Share Price $9.67 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.3%
FLS FLOWSERVE CORP 0.1%
Value $656K Shares 17,658 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $653K Shares 8,890 Share Price $73.45 * Est. Cost/Share $72.70 Unrealized @ Report Date -8.6%
AZN ASTRAZENECA PLC 0.1%
Value $650K Shares 9,090 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $649K Shares 2,940 Share Price $220.75 Est. Cost/Share $246.53 Unrealized @ Report Date -10.2%
— ACCOLADE INC 0.1%
Value $649K Shares 48,163 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $647K Shares 16,898 Share Price $38.29 * Est. Cost/Share $36.77 Unrealized @ Report Date -10.0%
RPD RAPID7 INC 0.1%
Value $645K Shares 14,242 Share Price $45.29 * Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $643K Shares 16,675 Share Price $38.56 * Est. Cost/Share $35.76 Unrealized @ Report Date -6.0%
— BLACKROCK INC 0.1%
Value $642K Shares 929 Share Price $691.07 Est. Cost/Share $691.07 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $640K Shares 67,774 Share Price $9.44 Est. Cost/Share $10.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $639K Shares 17,460 Share Price $36.60 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $638K Shares 21,041 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 3,552 Share Price $179.34 * Est. Cost/Share $154.55 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $633K Shares 5,720 Share Price $110.66 Est. Cost/Share $72.18 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $632K Shares 20,660 Share Price $30.59 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $632K Shares 180,434 Share Price $3.50 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $631K Shares 88,136 Share Price $7.16 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.1%
UVV UNIVERSAL CORP VA 0.1%
Value $630K Shares 12,616 Share Price $49.94 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $629K Shares 14,700 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $628K Shares 8,461 Share Price $74.22 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $627K Shares 5,700 Share Price $110.00 * Est. Cost/Share $101.44 Unrealized @ Report Date +0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $623K Shares 7,330 Share Price $84.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.1%
Value $623K Shares 98,602 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $622K Shares 38,104 Share Price $16.32 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $622K Shares 12,649 Share Price $49.17 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $621K Shares 8,090 Share Price $76.76 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $620K Shares 22,086 Share Price $28.07 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.1%
Value $619K Shares 4,372 Share Price $141.58 * Est. Cost/Share $132.03 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $615K Shares 7,257 Share Price $84.75 * Est. Cost/Share $74.16 Unrealized @ Report Date +2.7%
FSK FS KKR CAP CORP 0.1%
Value $615K Shares 32,058 Share Price $19.18 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $614K Shares 4,271 Share Price $143.76 * Est. Cost/Share $114.67 Unrealized @ Report Date +10.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $612K Shares 22,904 Share Price $26.72 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $608K Shares 1,993 Share Price $305.07 * Est. Cost/Share $281.34 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $608K Shares 3,650 Share Price $166.58 * Est. Cost/Share $148.29 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $607K Shares 1,262 Share Price $480.98 * Est. Cost/Share $445.37 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.1%
Value $607K Shares 18,250 Share Price $33.26 Est. Cost/Share $27.33 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $607K Shares 18,880 Share Price $32.15 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $603K Shares 38,991 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.1%
Value $603K Shares 15,760 Share Price $38.26 Est. Cost/Share $18.68 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $600K Shares 40,454 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— IVERIC BIO INC 0.1%
Value $599K Shares 15,242 Share Price $39.30 Est. Cost/Share $25.48 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $597K Shares 4,080 Share Price $146.32 * Est. Cost/Share $135.86 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $594K Shares 4,042 Share Price $146.96 * Est. Cost/Share $153.01 Unrealized @ Report Date -8.9%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $594K Shares 15,862 Share Price $37.45 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $594K Shares 4,790 Share Price $124.01 * Est. Cost/Share $134.55 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $592K Shares 4,476 Share Price $132.26 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $591K Shares 6,269 Share Price $94.27 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $590K Shares 6,527 Share Price $90.39 Est. Cost/Share $79.13 Unrealized @ Report Date +12.8%
AROC ARCHROCK INC 0.1%
Value $589K Shares 57,492 Share Price $10.24 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.9%
VYX NCR CORP NEW 0.1%
Value $588K Shares 23,338 Share Price $25.19 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $588K Shares 6,608 Share Price $88.98 * Est. Cost/Share $80.64 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $588K Shares 1,552 Share Price $378.87 * Est. Cost/Share $468.12 Unrealized @ Report Date -13.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $585K Shares 4,631 Share Price $126.32 * Est. Cost/Share $101.11 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $585K Shares 1,682 Share Price $347.80 * Est. Cost/Share $310.36 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $583K Shares 8,914 Share Price $65.40 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $582K Shares 11,260 Share Price $51.69 * Est. Cost/Share $52.92 Unrealized @ Report Date -7.0%
ESTC ELASTIC N V 0.1%
Value $581K Shares 9,066 Share Price $64.09 * Est. Cost/Share $65.97 Unrealized @ Report Date -5.0%
OSCR OSCAR HEALTH INC 0.1%
Value $580K Shares 71,974 Share Price $8.06 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $573K Shares 8,792 Share Price $65.17 * Est. Cost/Share $55.21 Unrealized @ Report Date +6.5%
EXEL EXELIXIS INC 0.1%
Value $572K Shares 29,906 Share Price $19.13 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $571K Shares 88,445 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $568K Shares 21,060 Share Price $26.97 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.5%
— ENERPLUS CORP 0.1%
Value $564K Shares 38,996 Share Price $14.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $564K Shares 4,910 Share Price $114.87 * Est. Cost/Share $128.67 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value $553K Shares 31,180 Share Price $17.74 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $550K Shares 12,030 Share Price $45.72 Est. Cost/Share $44.25 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $547K Shares 8,400 Share Price $65.12 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $546K Shares 11,220 Share Price $48.66 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $544K Shares 4,570 Share Price $119.04 Est. Cost/Share $119.36 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $542K Shares 25,879 Share Price $20.94 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.5%
PGNY PROGYNY INC 0.1%
Value $542K Shares 13,766 Share Price $39.37 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $541K Shares 8,910 Share Price $60.72 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.4%
ADNT ADIENT PLC 0.1%
Value $540K Shares 14,100 Share Price $38.30 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $538K Shares 69,735 Share Price $7.71 Est. Cost/Share $7.07 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $536K Shares 14,562 Share Price $36.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.8%
BMI BADGER METER INC 0.1%
Value $535K Shares 3,627 Share Price $147.50 * Est. Cost/Share $135.17 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $535K Shares 12,960 Share Price $41.28 * Est. Cost/Share $38.89 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $533K Shares 2,262 Share Price $235.63 * Est. Cost/Share $232.68 Unrealized @ Report Date -4.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $533K Shares 13,223 Share Price $40.31 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $531K Shares 85,037 Share Price $6.24 Est. Cost/Share $8.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $531K Shares 106,296 Share Price $5.00 * Est. Cost/Share $5.54 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC 0.1%
Value $531K Shares 2,440 Share Price $217.62 Est. Cost/Share $216.78 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $531K Shares 25,680 Share Price $20.68 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $528K Shares 16,960 Share Price $31.13 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.1%
Value $526K Shares 12,880 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $525K Shares 9,999 Share Price $52.51 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.4%
— SAGE THERAPEUTICS INC 0.1%
Value $523K Shares 11,120 Share Price $47.03 Est. Cost/Share $41.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $522K Shares 1,131 Share Price $461.54 * Est. Cost/Share $388.35 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.1%
Value $518K Shares 14,757 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $518K Shares 13,745 Share Price $37.69 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $518K Shares 10,014 Share Price $51.73 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $517K Shares 5,745 Share Price $89.99 * Est. Cost/Share $85.66 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $515K Shares 10,886 Share Price $47.31 * Est. Cost/Share $48.14 Unrealized @ Report Date -10.5%
— DUCKHORN PORTFOLIO INC 0.1%
Value $513K Shares 39,580 Share Price $12.96 Est. Cost/Share $14.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $512K Shares 1,985 Share Price $257.93 * Est. Cost/Share $229.89 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $511K Shares 6,305 Share Price $81.05 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $511K Shares 910 Share Price $561.54 * Est. Cost/Share $90.05 Unrealized @ Report Date +11.0%
CYTK CYTOKINETICS INC 0.1%
Value $511K Shares 15,678 Share Price $32.59 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $507K Shares 21,009 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $506K Shares 16,050 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $505K Shares 17,850 Share Price $28.29 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $504K Shares 7,290 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $504K Shares 38,689 Share Price $13.03 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $496K Shares 5,290 Share Price $93.76 * Est. Cost/Share $80.89 Unrealized @ Report Date -1.2%
ALG ALAMO GROUP INC 0.1%
Value $494K Shares 2,682 Share Price $184.19 * Est. Cost/Share $175.47 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $494K Shares 18,150 Share Price $27.22 Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $493K Shares 6,450 Share Price $76.43 * Est. Cost/Share $48.65 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $492K Shares 2,820 Share Price $174.47 * Est. Cost/Share $156.41 Unrealized @ Report Date -0.1%
ACDC PROFRAC HLDG CORP 0.1%
Value $492K Shares 44,109 Share Price $11.15 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $491K Shares 5,746 Share Price $85.45 Est. Cost/Share $115.26 Unrealized @ Report Date -24.7%
ACA ARCOSA INC 0.1%
Value $491K Shares 6,480 Share Price $75.77 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.1%
Value $489K Shares 38,979 Share Price $12.55 Est. Cost/Share $15.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $489K Shares 2,439 Share Price $200.49 * Est. Cost/Share $164.19 Unrealized @ Report Date +19.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $486K Shares 20,630 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.1%
Value $485K Shares 39,280 Share Price $12.35 * Est. Cost/Share $9.81 Unrealized @ Report Date +19.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $484K Shares 21,070 Share Price $22.97 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $481K Shares 23,822 Share Price $20.19 * Est. Cost/Share $20.73 Unrealized @ Report Date -11.8%
ESAB ESAB CORPORATION 0.1%
Value $479K Shares 7,200 Share Price $66.53 * Est. Cost/Share $56.74 Unrealized @ Report Date +6.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $477K Shares 4,060 Share Price $117.49 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $474K Shares 23,520 Share Price $20.15 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $474K Shares 5,478 Share Price $86.53 * Est. Cost/Share $75.02 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $473K Shares 4,263 Share Price $110.95 * Est. Cost/Share $80.03 Unrealized @ Report Date +12.7%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $473K Shares 4,763 Share Price $99.31 * Est. Cost/Share $61.11 Unrealized @ Report Date +34.9%
ETN EATON CORP PLC 0.1%
Value $472K Shares 2,348 Share Price $201.02 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $470K Shares 12,838 Share Price $36.61 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $469K Shares 49,816 Share Price $9.41 * Est. Cost/Share $14.90 Unrealized @ Report Date -24.2%
DOO BRP INC 0.1%
Value $467K Shares 5,520 Share Price $84.60 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $465K Shares 14,832 Share Price $31.35 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $463K Shares 2,385 Share Price $194.13 * Est. Cost/Share $189.59 Unrealized @ Report Date -6.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $463K Shares 12,040 Share Price $38.46 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $463K Shares 8,810 Share Price $52.55 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $462K Shares 134,617 Share Price $3.43 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $462K Shares 4,440 Share Price $104.05 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $462K Shares 6,910 Share Price $66.86 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $461K Shares 5,553 Share Price $83.02 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $460K Shares 25,896 Share Price $17.76 * Est. Cost/Share $14.22 Unrealized @ Report Date +10.1%
SLGN SILGAN HLDGS INC 0.1%
Value $460K Shares 9,810 Share Price $46.89 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.6%
— MASONITE INTL CORP 0.1%
Value $459K Shares 4,479 Share Price $102.48 Est. Cost/Share $102.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $459K Shares 6,449 Share Price $71.17 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $458K Shares 33,109 Share Price $13.83 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.5%
AES AES CORP 0.1%
Value $457K Shares 22,051 Share Price $20.72 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $455K Shares 19,621 Share Price $23.19 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $455K Shares 8,839 Share Price $51.48 * Est. Cost/Share $50.64 Unrealized @ Report Date -7.3%
PJT PJT PARTNERS INC 0.1%
Value $455K Shares 6,533 Share Price $69.65 * Est. Cost/Share $74.75 Unrealized @ Report Date -9.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $452K Shares 8,660 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.1%
Value $450K Shares 19,390 Share Price $23.21 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $448K Shares 7,827 Share Price $57.24 Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.1%
Value $447K Shares 36,716 Share Price $12.17 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value $447K Shares 41,047 Share Price $10.89 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $447K Shares 5,260 Share Price $84.98 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $447K Shares 23,206 Share Price $19.26 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $445K Shares 5,650 Share Price $78.76 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $445K Shares 6,080 Share Price $73.19 Est. Cost/Share $73.54 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $444K Shares 13,360 Share Price $33.23 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $442K Shares 36,621 Share Price $12.07 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $439K Shares 11,673 Share Price $37.61 * Est. Cost/Share $44.77 Unrealized @ Report Date -13.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $438K Shares 6,510 Share Price $67.28 * Est. Cost/Share $59.59 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $438K Shares 1,279 Share Price $342.46 * Est. Cost/Share $217.84 Unrealized @ Report Date +32.8%
NVRI ENVIRI CORP 0.1%
Value $437K Shares 44,301 Share Price $9.86 * Est. Cost/Share $6.30 Unrealized @ Report Date +30.7%
— ALTERYX INC 0.1%
Value $437K Shares 9,632 Share Price $45.37 Est. Cost/Share $58.84 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.1%
Value $437K Shares 5,290 Share Price $82.61 Est. Cost/Share $90.27 Unrealized @ Report Date -7.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $436K Shares 6,560 Share Price $66.46 * Est. Cost/Share $61.58 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $436K Shares 17,010 Share Price $25.63 * Est. Cost/Share $24.43 Unrealized @ Report Date -4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $436K Shares 1,573 Share Price $277.18 Est. Cost/Share $277.18 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $434K Shares 1,080 Share Price $401.85 * Est. Cost/Share $371.63 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $433K Shares 35,709 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $432K Shares 21,176 Share Price $20.40 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $428K Shares 1,290 Share Price $331.78 * Est. Cost/Share $229.96 Unrealized @ Report Date +16.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $426K Shares 6,458 Share Price $65.96 * Est. Cost/Share $55.91 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $424K Shares 25,698 Share Price $16.50 Est. Cost/Share $18.52 Unrealized @ Report Date -12.3%
WTI W & T OFFSHORE INC 0.1%
Value $423K Shares 109,318 Share Price $3.87 * Est. Cost/Share $5.57 Unrealized @ Report Date -22.7%
QCOM QUALCOMM INC 0.1%
Value $422K Shares 3,542 Share Price $119.14 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $421K Shares 5,260 Share Price $80.04 * Est. Cost/Share $97.31 Unrealized @ Report Date -25.6%
BKE BUCKLE INC 0.1%
Value $421K Shares 12,154 Share Price $34.64 * Est. Cost/Share $30.65 Unrealized @ Report Date -15.6%
CRNC CERENCE INC 0.1%
Value $420K Shares 14,380 Share Price $29.21 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $419K Shares 40,167 Share Price $10.43 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.1%
Value $417K Shares 25,328 Share Price $16.46 Est. Cost/Share $17.76 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $415K Shares 5,384 Share Price $77.08 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $415K Shares 6,640 Share Price $62.50 * Est. Cost/Share $57.64 Unrealized @ Report Date +3.8%
— SPIRIT AIRLS INC 0.1%
Value $414K Shares 24,097 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $414K Shares 4,100 Share Price $100.98 Est. Cost/Share $100.98 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $414K Shares 3,294 Share Price $125.68 Est. Cost/Share $127.24 Unrealized @ Report Date -1.1%
IMAX IMAX CORP 0.1%
Value $411K Shares 24,178 Share Price $17.00 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $408K Shares 19,623 Share Price $20.79 * Est. Cost/Share $23.27 Unrealized @ Report Date -17.9%
GTN GRAY TELEVISION INC 0.1%
Value $406K Shares 51,543 Share Price $7.88 * Est. Cost/Share $11.15 Unrealized @ Report Date -31.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $406K Shares 4,350 Share Price $93.33 Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $405K Shares 29,954 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.1%
Value $404K Shares 13,920 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $403K Shares 31,445 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $399K Shares 9,345 Share Price $42.70 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $399K Shares 10,957 Share Price $36.42 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $397K Shares 12,025 Share Price $33.01 * Est. Cost/Share $34.65 Unrealized @ Report Date -14.3%
NWL NEWELL BRANDS INC 0.0%
Value $396K Shares 45,521 Share Price $8.70 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $395K Shares 23,487 Share Price $16.82 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $395K Shares 10,831 Share Price $36.47 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $394K Shares 6,154 Share Price $64.02 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $393K Shares 44,100 Share Price $8.91 * Est. Cost/Share $12.86 Unrealized @ Report Date -28.4%
KEX KIRBY CORP 0.0%
Value $393K Shares 5,110 Share Price $76.91 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $393K Shares 7,870 Share Price $49.94 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $391K Shares 2,700 Share Price $144.81 * Est. Cost/Share $130.49 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $390K Shares 12,974 Share Price $30.06 * Est. Cost/Share $34.75 Unrealized @ Report Date +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $387K Shares 3,365 Share Price $115.01 * Est. Cost/Share $78.93 Unrealized @ Report Date +34.3%
DXCM DEXCOM INC 0.0%
Value $385K Shares 2,995 Share Price $128.55 * Est. Cost/Share $102.59 Unrealized @ Report Date +17.9%
FICO FAIR ISAAC CORP 0.0%
Value $384K Shares 475 Share Price $808.42 * Est. Cost/Share $749.78 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $383K Shares 20,517 Share Price $18.67 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $382K Shares 9,900 Share Price $38.59 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $382K Shares 11,416 Share Price $33.46 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $381K Shares 9,600 Share Price $39.69 Est. Cost/Share $41.26 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 10,202 Share Price $37.15 Est. Cost/Share $41.71 Unrealized @ Report Date -10.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $379K Shares 25,468 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $378K Shares 2,199 Share Price $171.90 * Est. Cost/Share $145.62 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $378K Shares 55,156 Share Price $6.85 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $374K Shares 1,533 Share Price $243.97 Est. Cost/Share $243.97 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $374K Shares 2,910 Share Price $128.52 * Est. Cost/Share $149.94 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $373K Shares 14,715 Share Price $25.35 Est. Cost/Share $30.24 Unrealized @ Report Date -16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $370K Shares 977 Share Price $378.71 * Est. Cost/Share $325.62 Unrealized @ Report Date +13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $370K Shares 20,936 Share Price $17.67 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $368K Shares 37,384 Share Price $9.84 * Est. Cost/Share $12.18 Unrealized @ Report Date -21.5%
ARCC ARES CAPITAL CORP 0.0%
Value $368K Shares 19,613 Share Price $18.76 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $367K Shares 11,627 Share Price $31.56 * Est. Cost/Share $35.39 Unrealized @ Report Date -18.3%
EQNR EQUINOR ASA 0.0%
Value $366K Shares 12,558 Share Price $29.14 Est. Cost/Share $35.80 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $366K Shares 1,854 Share Price $197.41 * Est. Cost/Share $177.39 Unrealized @ Report Date -5.7%
CTS CTS CORP 0.0%
Value $365K Shares 8,559 Share Price $42.65 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $365K Shares 33,716 Share Price $10.83 Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $364K Shares 1,340 Share Price $271.64 * Est. Cost/Share $235.54 Unrealized @ Report Date +5.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $364K Shares 2,317 Share Price $157.10 Est. Cost/Share $133.73 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $363K Shares 3,050 Share Price $119.02 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $360K Shares 4,337 Share Price $83.01 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $360K Shares 11,428 Share Price $31.50 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $359K Shares 4,674 Share Price $76.81 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $358K Shares 6,250 Share Price $57.28 Est. Cost/Share $37.66 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $357K Shares 4,120 Share Price $86.65 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $356K Shares 1,556 Share Price $228.79 * Est. Cost/Share $174.11 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $355K Shares 4,380 Share Price $81.05 * Est. Cost/Share $65.19 Unrealized @ Report Date +11.3%
CNS COHEN & STEERS INC 0.0%
Value $354K Shares 6,099 Share Price $58.04 * Est. Cost/Share $63.30 Unrealized @ Report Date -15.3%
PI IMPINJ INC 0.0%
Value $354K Shares 3,947 Share Price $89.69 * Est. Cost/Share $105.33 Unrealized @ Report Date +1.2%
POWL POWELL INDS INC 0.0%
Value $351K Shares 5,800 Share Price $60.52 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $350K Shares 3,224 Share Price $108.56 * Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $350K Shares 32,779 Share Price $10.68 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $349K Shares 7,680 Share Price $45.44 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $349K Shares 10,861 Share Price $32.13 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $348K Shares 530 Share Price $656.60 * Est. Cost/Share $639.65 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $347K Shares 31,659 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $346K Shares 2,530 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $346K Shares 5,030 Share Price $68.79 * Est. Cost/Share $80.86 Unrealized @ Report Date -6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $345K Shares 3,620 Share Price $95.30 * Est. Cost/Share $91.71 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $344K Shares 1,767 Share Price $194.68 Est. Cost/Share $195.63 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $344K Shares 27,038 Share Price $12.72 Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 11,247 Share Price $30.59 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $342K Shares 5,380 Share Price $63.57 * Est. Cost/Share $58.91 Unrealized @ Report Date -3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $342K Shares 3,681 Share Price $92.91 Est. Cost/Share $92.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $341K Shares 1,420 Share Price $240.14 * Est. Cost/Share $202.29 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $341K Shares 2,386 Share Price $142.92 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $340K Shares 2,065 Share Price $164.65 * Est. Cost/Share $174.09 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $339K Shares 12,540 Share Price $27.03 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $338K Shares 7,119 Share Price $47.48 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $337K Shares 20,057 Share Price $16.80 * Est. Cost/Share $26.71 Unrealized @ Report Date -35.3%
TTEC TTEC HLDGS INC 0.0%
Value $337K Shares 9,945 Share Price $33.89 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $336K Shares 91,500 Share Price $3.67 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $335K Shares 2,421 Share Price $138.37 * Est. Cost/Share $130.55 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $334K Shares 18,609 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $334K Shares 3,061 Share Price $109.11 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $332K Shares 4,564 Share Price $72.74 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $332K Shares 26,732 Share Price $12.42 * Est. Cost/Share $15.09 Unrealized @ Report Date -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $332K Shares 5,276 Share Price $62.93 * Est. Cost/Share $48.87 Unrealized @ Report Date +10.7%
GTES GATES INDL CORP PLC 0.0%
Value $331K Shares 24,561 Share Price $13.48 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $330K Shares 9,152 Share Price $36.06 * Est. Cost/Share $46.91 Unrealized @ Report Date -27.3%
UIS UNISYS CORP 0.0%
Value $328K Shares 82,260 Share Price $3.99 Est. Cost/Share $4.10 Unrealized @ Report Date -3.3%
— VISTA OUTDOOR INC 0.0%
Value $327K Shares 11,809 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $326K Shares 7,060 Share Price $46.18 Est. Cost/Share $42.91 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INC 0.0%
Value $326K Shares 748 Share Price $435.83 * Est. Cost/Share $309.51 Unrealized @ Report Date +30.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $326K Shares 4,880 Share Price $66.80 Est. Cost/Share $66.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $325K Shares 5,432 Share Price $59.83 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $323K Shares 47,685 Share Price $6.77 * Est. Cost/Share $8.21 Unrealized @ Report Date -15.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $323K Shares 41,780 Share Price $7.73 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $322K Shares 48,169 Share Price $6.68 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $322K Shares 10,469 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $322K Shares 4,365 Share Price $73.77 Est. Cost/Share $73.77 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $322K Shares 25,385 Share Price $12.68 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $321K Shares 5,720 Share Price $56.12 Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $320K Shares 5,306 Share Price $60.31 * Est. Cost/Share $57.38 Unrealized @ Report Date -2.7%
— CHICOS FAS INC 0.0%
Value $320K Shares 59,863 Share Price $5.35 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $319K Shares 3,099 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $318K Shares 5,020 Share Price $63.35 Est. Cost/Share $63.35 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $318K Shares 5,960 Share Price $53.36 * Est. Cost/Share $34.19 Unrealized @ Report Date +31.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $318K Shares 47,184 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $317K Shares 6,400 Share Price $49.53 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.6%
SLG SL GREEN RLTY CORP 0.0%
Value $316K Shares 10,520 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $315K Shares 3,640 Share Price $86.54 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $315K Shares 18,407 Share Price $17.11 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $314K Shares 77,571 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $312K Shares 10,694 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $311K Shares 10,580 Share Price $29.40 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $310K Shares 12,640 Share Price $24.53 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $309K Shares 6,533 Share Price $47.30 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%
GMAB GENMAB A/S 0.0%
Value $309K Shares 8,120 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $308K Shares 27,209 Share Price $11.32 * Est. Cost/Share $17.98 Unrealized @ Report Date -32.3%
ATR APTARGROUP INC 0.0%
Value $308K Shares 2,658 Share Price $115.88 * Est. Cost/Share $113.09 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $305K Shares 5,923 Share Price $51.49 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $304K Shares 1,066 Share Price $285.18 * Est. Cost/Share $297.86 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $303K Shares 40,629 Share Price $7.46 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.4%
UNP UNION PAC CORP 0.0%
Value $303K Shares 1,483 Share Price $204.32 * Est. Cost/Share $187.00 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $302K Shares 7,230 Share Price $41.77 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $302K Shares 9,172 Share Price $32.93 Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 3,950 Share Price $76.20 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $301K Shares 27,580 Share Price $10.91 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $301K Shares 15,792 Share Price $19.06 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $300K Shares 19,537 Share Price $15.36 * Est. Cost/Share $20.63 Unrealized @ Report Date -11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $300K Shares 2,637 Share Price $113.77 * Est. Cost/Share $125.14 Unrealized @ Report Date -17.4%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $299K Shares 7,110 Share Price $42.05 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $298K Shares 8,330 Share Price $35.77 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $297K Shares 25,470 Share Price $11.66 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $295K Shares 16,444 Share Price $17.94 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $293K Shares 4,715 Share Price $62.14 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $293K Shares 6,143 Share Price $47.70 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $293K Shares 2,219 Share Price $132.04 * Est. Cost/Share $124.12 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $293K Shares 2,568 Share Price $114.10 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $292K Shares 5,220 Share Price $55.94 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.3%
NWE NORTHWESTERN CORP 0.0%
Value $292K Shares 5,153 Share Price $56.67 * Est. Cost/Share $49.86 Unrealized @ Report Date +3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $291K Shares 1,513 Share Price $192.33 * Est. Cost/Share $148.97 Unrealized @ Report Date +13.5%
UNM UNUM GROUP 0.0%
Value $290K Shares 6,084 Share Price $47.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.6%
MNRO MONRO INC 0.0%
Value $289K Shares 7,120 Share Price $40.59 * Est. Cost/Share $47.20 Unrealized @ Report Date -4.5%
KHC KRAFT HEINZ CO 0.0%
Value $289K Shares 8,151 Share Price $35.46 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $288K Shares 5,665 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $288K Shares 2,410 Share Price $119.50 Est. Cost/Share $142.79 Unrealized @ Report Date -15.8%
INTA INTAPP INC 0.0%
Value $288K Shares 6,870 Share Price $41.92 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $287K Shares 4,420 Share Price $64.93 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $286K Shares 2,990 Share Price $95.65 * Est. Cost/Share $70.37 Unrealized @ Report Date +21.1%
AVNS AVANOS MED INC 0.0%
Value $285K Shares 11,165 Share Price $25.53 * Est. Cost/Share $28.54 Unrealized @ Report Date -7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $284K Shares 3,410 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $283K Shares 41,686 Share Price $6.79 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $282K Shares 24,598 Share Price $11.46 * Est. Cost/Share $14.22 Unrealized @ Report Date -25.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $281K Shares 8,905 Share Price $31.56 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $280K Shares 41,946 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $280K Shares 5,820 Share Price $48.11 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $279K Shares 23,355 Share Price $11.95 * Est. Cost/Share $19.53 Unrealized @ Report Date -33.1%
PHR PHREESIA INC 0.0%
Value $277K Shares 8,932 Share Price $31.01 Est. Cost/Share $29.56 Unrealized @ Report Date +5.9%
IRM IRON MTN INC DEL 0.0%
Value $275K Shares 4,837 Share Price $56.85 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $273K Shares 38,825 Share Price $7.03 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $272K Shares 24,543 Share Price $11.08 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $270K Shares 6,410 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $269K Shares 19,081 Share Price $14.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 17,541 Share Price $15.28 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $266K Shares 10,330 Share Price $25.75 * Est. Cost/Share $19.67 Unrealized @ Report Date -5.7%
— FORTUNA SILVER MINES INC 0.0%
Value $264K Shares 81,565 Share Price $3.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $263K Shares 8,675 Share Price $30.32 Est. Cost/Share $22.56 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $263K Shares 8,362 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $261K Shares 4,667 Share Price $55.92 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $261K Shares 20,778 Share Price $12.56 * Est. Cost/Share $11.92 Unrealized @ Report Date +8.9%
— RAPT THERAPEUTICS INC 0.0%
Value $260K Shares 13,881 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $259K Shares 59,419 Share Price $4.36 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $258K Shares 4,100 Share Price $62.93 * Est. Cost/Share $56.10 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $256K Shares 1,890 Share Price $135.45 * Est. Cost/Share $123.25 Unrealized @ Report Date +13.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $256K Shares 14,340 Share Price $17.85 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $255K Shares 38,058 Share Price $6.70 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 2,176 Share Price $117.19 * Est. Cost/Share $107.19 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $254K Shares 11,280 Share Price $22.52 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $254K Shares 10,517 Share Price $24.15 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $252K Shares 9,817 Share Price $25.67 * Est. Cost/Share $18.86 Unrealized @ Report Date +16.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $252K Shares 42,709 Share Price $5.90 Est. Cost/Share $6.04 Unrealized @ Report Date -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $252K Shares 2,396 Share Price $105.18 * Est. Cost/Share $92.70 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 13,863 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $250K Shares 3,005 Share Price $83.19 Est. Cost/Share $83.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 1,750 Share Price $142.86 * Est. Cost/Share $132.44 Unrealized @ Report Date +3.6%
— CELESTICA INC 0.0%
Value $249K Shares 17,195 Share Price $14.48 Est. Cost/Share $12.90 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $249K Shares 3,620 Share Price $68.78 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $248K Shares 8,123 Share Price $30.53 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $248K Shares 3,520 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $247K Shares 4,630 Share Price $53.35 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $246K Shares 75,591 Share Price $3.25 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
— AGILITI INC 0.0%
Value $245K Shares 14,834 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $245K Shares 13,886 Share Price $17.64 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $245K Shares 16,223 Share Price $15.10 * Est. Cost/Share $21.76 Unrealized @ Report Date -26.7%
FN FABRINET 0.0%
Value $244K Shares 1,880 Share Price $129.79 * Est. Cost/Share $121.37 Unrealized @ Report Date -12.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $243K Shares 13,321 Share Price $18.24 * Est. Cost/Share $28.31 Unrealized @ Report Date -29.7%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $243K Shares 22,790 Share Price $10.66 Est. Cost/Share $10.09 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $243K Shares 4,420 Share Price $54.98 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 1,460 Share Price $166.44 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.0%
JILL J JILL INC 0.0%
Value $242K Shares 11,310 Share Price $21.40 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 9,350 Share Price $25.88 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $241K Shares 23,907 Share Price $10.08 Est. Cost/Share $11.22 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $241K Shares 14,704 Share Price $16.39 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $239K Shares 2,010 Share Price $118.91 * Est. Cost/Share $104.23 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $238K Shares 15,177 Share Price $15.68 Est. Cost/Share $17.55 Unrealized @ Report Date -11.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $235K Shares 7,815 Share Price $30.07 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $235K Shares 22,326 Share Price $10.53 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $234K Shares 20,188 Share Price $11.59 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $234K Shares 1,862 Share Price $125.67 Est. Cost/Share $108.55 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE 0.0%
Value $231K Shares 4,140 Share Price $55.80 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $231K Shares 7,708 Share Price $29.97 Est. Cost/Share $31.08 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $230K Shares 7,334 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $229K Shares 5,279 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 11,355 Share Price $20.08 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $228K Shares 4,100 Share Price $55.61 Est. Cost/Share $50.86 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $228K Shares 12,624 Share Price $18.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.5%
LASR NLIGHT INC 0.0%
Value $228K Shares 14,789 Share Price $15.42 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.1%
PEN PENUMBRA INC 0.0%
Value $227K Shares 661 Share Price $343.42 * Est. Cost/Share $307.06 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $224K Shares 26,773 Share Price $8.37 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.0%
Value $222K Shares 7,736 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $221K Shares 10,921 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $221K Shares 5,317 Share Price $41.56 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $220K Shares 817 Share Price $269.28 * Est. Cost/Share $286.75 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $220K Shares 5,420 Share Price $40.59 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $220K Shares 8,180 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $219K Shares 5,380 Share Price $40.71 Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219K Shares 4,800 Share Price $45.63 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $219K Shares 3,960 Share Price $55.30 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $218K Shares 14,506 Share Price $15.03 Est. Cost/Share $15.07 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $218K Shares 25,546 Share Price $8.53 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $218K Shares 11,554 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $217K Shares 18,553 Share Price $11.70 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $213K Shares 1,134 Share Price $187.83 Est. Cost/Share $188.93 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $213K Shares 5,327 Share Price $39.98 Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $212K Shares 29,700 Share Price $7.14 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.2%
HTO SJW GROUP 0.0%
Value $212K Shares 3,028 Share Price $70.01 * Est. Cost/Share $77.27 Unrealized @ Report Date -2.3%
IBEX IBEX LTD 0.0%
Value $211K Shares 9,945 Share Price $21.22 Est. Cost/Share $26.75 Unrealized @ Report Date -20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $209K Shares 15,028 Share Price $13.91 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $209K Shares 43,631 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $209K Shares 2,450 Share Price $85.31 Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $208K Shares 3,180 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $207K Shares 11,051 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $207K Shares 2,163 Share Price $95.70 Est. Cost/Share $95.00 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $207K Shares 32,510 Share Price $6.37 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $206K Shares 7,680 Share Price $26.82 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $205K Shares 1,105 Share Price $185.52 * Est. Cost/Share $166.51 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $204K Shares 7,610 Share Price $26.81 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $204K Shares 2,011 Share Price $101.44 * Est. Cost/Share $96.15 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $204K Shares 1,289 Share Price $158.26 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $203K Shares 14,285 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $203K Shares 10,791 Share Price $18.81 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 22,962 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $202K Shares 45,654 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $202K Shares 8,451 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $200K Shares 3,126 Share Price $63.98 Est. Cost/Share $68.60 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $200K Shares 12,939 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $199K Shares 12,883 Share Price $15.45 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $199K Shares 65,931 Share Price $3.02 * Est. Cost/Share $3.32 Unrealized @ Report Date -14.5%
PUBM PUBMATIC INC 0.0%
Value $198K Shares 10,848 Share Price $18.25 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $195K Shares 10,300 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $191K Shares 33,215 Share Price $5.75 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $189K Shares 11,178 Share Price $16.91 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,442 Share Price $18.00 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $187K Shares 17,397 Share Price $10.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $185K Shares 31,507 Share Price $5.87 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $183K Shares 23,264 Share Price $7.87 Est. Cost/Share $9.14 Unrealized @ Report Date -14.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $181K Shares 10,236 Share Price $17.68 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $181K Shares 22,600 Share Price $8.01 Est. Cost/Share $4.84 Unrealized @ Report Date +65.3%
PRTS CARPARTS COM INC 0.0%
Value $180K Shares 42,326 Share Price $4.25 * Est. Cost/Share $7.20 Unrealized @ Report Date -38.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K Shares 36,994 Share Price $4.81 * Est. Cost/Share $5.95 Unrealized @ Report Date -15.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $178K Shares 12,549 Share Price $14.18 Est. Cost/Share $16.32 Unrealized @ Report Date -13.9%
— REV GROUP INC 0.0%
Value $176K Shares 13,270 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $176K Shares 11,919 Share Price $14.77 Est. Cost/Share $17.88 Unrealized @ Report Date -18.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $174K Shares 14,720 Share Price $11.82 Est. Cost/Share $9.99 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $173K Shares 15,415 Share Price $11.22 Est. Cost/Share $9.94 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $164K Shares 33,095 Share Price $4.96 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share $36.06 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $162K Shares 40,716 Share Price $3.98 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $161K Shares 13,483 Share Price $11.94 * Est. Cost/Share $15.83 Unrealized @ Report Date -11.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $160K Shares 11,860 Share Price $13.49 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $156K Shares 13,419 Share Price $11.63 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $156K Shares 20,715 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $153K Shares 12,034 Share Price $12.71 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— ARES ACQUISITION CORPORATION 0.0%
Value $152K Shares 14,403 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $151K Shares 17,543 Share Price $8.61 Est. Cost/Share $6.71 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $147K Shares 13,942 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $146K Shares 15,627 Share Price $9.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $145K Shares 11,677 Share Price $12.42 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.5%
— CHIMERA INVT CORP 0.0%
Value $144K Shares 25,000 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $144K Shares 38,638 Share Price $3.73 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143K Shares 14,106 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $141K Shares 10,288 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $141K Shares 10,641 Share Price $13.25 Est. Cost/Share $13.58 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $140K Shares 14,326 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $139K Shares 13,532 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $138K Shares 13,324 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $138K Shares 24,384 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $137K Shares 40,088 Share Price $3.42 Est. Cost/Share $3.22 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $135K Shares 42,190 Share Price $3.20 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $134K Shares 13,188 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $131K Shares 11,320 Share Price $11.57 Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $130K Shares 10,217 Share Price $12.72 Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $130K Shares 16,493 Share Price $7.88 * Est. Cost/Share $9.94 Unrealized @ Report Date -30.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,121 Share Price $10.64 Est. Cost/Share $11.20 Unrealized @ Report Date -4.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $128K Shares 20,997 Share Price $6.10 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $126K Shares 19,740 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $125K Shares 11,348 Share Price $11.02 * Est. Cost/Share $11.78 Unrealized @ Report Date -12.6%
— PARAMOUNT GROUP INC 0.0%
Value $122K Shares 27,637 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $120K Shares 10,435 Share Price $11.50 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.4%
— ALLAKOS INC 0.0%
Value $115K Shares 26,346 Share Price $4.36 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $115K Shares 23,523 Share Price $4.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $114K Shares 34,654 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $111K Shares 20,812 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $110K Shares 42,918 Share Price $2.56 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 13,174 Share Price $8.27 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.3%
EGY VAALCO ENERGY INC 0.0%
Value $107K Shares 28,582 Share Price $3.74 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $107K Shares 17,697 Share Price $6.05 Est. Cost/Share $6.18 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 13,125 Share Price $8.15 * Est. Cost/Share $9.98 Unrealized @ Report Date -14.1%
— VIZIO HLDG CORP 0.0%
Value $106K Shares 15,743 Share Price $6.73 Est. Cost/Share $9.19 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $106K Shares 27,552 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,101 Share Price $8.76 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $102K Shares 24,629 Share Price $4.14 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $99,000 Shares 12,556 Share Price $7.88 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 14,833 Share Price $6.67 Est. Cost/Share $7.49 Unrealized @ Report Date -11.3%
— 2U INC 0.0%
Value $99,000 Shares 24,458 Share Price $4.05 Est. Cost/Share $6.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $98,000 Shares 22,790 Share Price $4.30 * Est. Cost/Share $6.98 Unrealized @ Report Date -32.2%
TAC TRANSALTA CORP 0.0%
Value $97,000 Shares 10,404 Share Price $9.32 Est. Cost/Share $8.81 Unrealized @ Report Date +6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,000 Shares 12,480 Share Price $7.37 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $92,000 Shares 27,188 Share Price $3.38 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $90,000 Shares 16,376 Share Price $5.50 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $90,000 Shares 12,746 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 10,934 Share Price $8.14 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $84,000 Shares 17,942 Share Price $4.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $84,000 Shares 30,207 Share Price $2.78 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 18,147 Share Price $4.41 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $80,000 Shares 14,235 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $78,000 Shares 21,255 Share Price $3.67 Est. Cost/Share $3.57 Unrealized @ Report Date +3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $76,000 Shares 14,725 Share Price $5.16 * Est. Cost/Share $4.73 Unrealized @ Report Date -10.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $72,000 Shares 20,176 Share Price $3.57 * Est. Cost/Share $10.42 Unrealized @ Report Date -66.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $71,000 Shares 18,861 Share Price $3.76 * Est. Cost/Share $3.57 Unrealized @ Report Date -21.5%
— RITE AID CORP 0.0%
Value $71,000 Shares 46,693 Share Price $1.52 Est. Cost/Share $2.70 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $68,000 Shares 21,095 Share Price $3.22 Est. Cost/Share $2.25 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $67,000 Shares 15,694 Share Price $4.27 * Est. Cost/Share $7.76 Unrealized @ Report Date -24.0%
AVPT AVEPOINT INC 0.0%
Value $65,000 Shares 11,307 Share Price $5.75 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $63,000 Shares 10,154 Share Price $6.20 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $57,000 Shares 30,851 Share Price $1.85 Est. Cost/Share $1.34 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $57,000 Shares 11,154 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,000 Shares 12,901 Share Price $4.42 * Est. Cost/Share $5.26 Unrealized @ Report Date -19.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 10,997 Share Price $5.00 * Est. Cost/Share $4.58 Unrealized @ Report Date +30.9%
ALT ALTIMMUNE INC 0.0%
Value $51,000 Shares 14,556 Share Price $3.50 * Est. Cost/Share $11.88 Unrealized @ Report Date -62.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $49,000 Shares 19,946 Share Price $2.46 Est. Cost/Share $3.14 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $45,000 Shares 10,917 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,869 Share Price $3.26 Est. Cost/Share $6.20 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $35,000 Shares 12,708 Share Price $2.75 * Est. Cost/Share $5.78 Unrealized @ Report Date -44.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35,000 Shares 16,039 Share Price $2.18 Est. Cost/Share $2.24 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,000 Shares 15,787 Share Price $2.22 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,000 Shares 18,799 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $31,000 Shares 10,181 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $29,000 Shares 11,339 Share Price $2.56 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $23,000 Shares 11,284 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $23,000 Shares 11,371 Share Price $2.02 Est. Cost/Share $2.84 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $8,000 Shares 11,809 Share Price $0.68 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%