Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (907)

— ACTIVISION BLIZZARD INC 19.2%
Value $192M Shares 2,053,824 Share Price $93.63 Est. Cost/Share $93.51 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 2.0%
Value $19.72M Shares 866,734 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB L 1.2%
Value $11.84M Shares 102,379 Share Price $115.69 Est. Cost/Share $115.30 Unrealized @ Report Date —
TXNM PNM RES INC 0.7%
Value $7.129M Shares 159,817 Share Price $44.61 Est. Cost/Share $47.44 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 0.5%
Value $5.418M Shares 42,619 Share Price $127.13 * Est. Cost/Share $118.14 Unrealized @ Report Date +13.4%
WCC WESCO INTL INC 0.5%
Value $5.367M Shares 37,320 Share Price $143.81 * Est. Cost/Share $157.78 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.5%
Value $5.361M Shares 58,737 Share Price $91.27 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
CMC COMMERCIAL METALS CO 0.5%
Value $5.335M Shares 107,980 Share Price $49.41 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.5%
Value $4.958M Shares 24,451 Share Price $202.77 * Est. Cost/Share $207.27 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.5%
Value $4.75M Shares 15,045 Share Price $315.72 * Est. Cost/Share $315.36 Unrealized @ Report Date +2.9%
— SEAGEN INC 0.5%
Value $4.51M Shares 21,258 Share Price $212.16 Est. Cost/Share $212.16 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $4.245M Shares 9,749 Share Price $435.43 Est. Cost/Share $451.44 Unrealized @ Report Date -3.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.183M Shares 28,677 Share Price $145.87 Est. Cost/Share $144.12 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $3.876M Shares 28,651 Share Price $135.28 * Est. Cost/Share $184.12 Unrealized @ Report Date -12.9%
AAPL APPLE INC 0.4%
Value $3.852M Shares 22,496 Share Price $171.23 * Est. Cost/Share $167.90 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $3.757M Shares 49,816 Share Price $75.42 Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.4%
Value $3.63M Shares 50,435 Share Price $71.97 * Est. Cost/Share $99.67 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value $3.527M Shares 254,812 Share Price $13.84 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $3.457M Shares 7,948 Share Price $434.95 * Est. Cost/Share $27.99 Unrealized @ Report Date +59.9%
HPQ HP INC 0.3%
Value $3.242M Shares 126,131 Share Price $25.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD 0.3%
Value $3.225M Shares 8,677 Share Price $371.67 * Est. Cost/Share $346.76 Unrealized @ Report Date +0.6%
MTCH MATCH GROUP INC NEW 0.3%
Value $3.202M Shares 81,745 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value $3.171M Shares 124,927 Share Price $25.38 Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $3.164M Shares 46,370 Share Price $68.23 * Est. Cost/Share $71.36 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.3%
Value $3.145M Shares 51,029 Share Price $61.63 * Est. Cost/Share $68.61 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $3.111M Shares 95,150 Share Price $32.70 * Est. Cost/Share $30.30 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.3%
Value $3.099M Shares 26,872 Share Price $115.32 * Est. Cost/Share $112.19 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.078M Shares 20,627 Share Price $149.22 * Est. Cost/Share $158.55 Unrealized @ Report Date +0.2%
HSY HERSHEY CO 0.3%
Value $3.045M Shares 15,219 Share Price $200.08 * Est. Cost/Share $221.41 Unrealized @ Report Date -5.7%
EA ELECTRONIC ARTS INC 0.3%
Value $3.021M Shares 25,095 Share Price $120.38 * Est. Cost/Share $124.31 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.3%
Value $2.994M Shares 26,505 Share Price $112.96 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $2.968M Shares 5,773 Share Price $514.12 * Est. Cost/Share $82.85 Unrealized @ Report Date +8.1%
BOOT BOOT BARN HLDGS INC 0.3%
Value $2.948M Shares 36,305 Share Price $81.20 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.939M Shares 11,336 Share Price $259.26 * Est. Cost/Share $301.53 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.3%
Value $2.927M Shares 27,635 Share Price $105.92 * Est. Cost/Share $102.62 Unrealized @ Report Date +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.91M Shares 30,725 Share Price $94.71 * Est. Cost/Share $81.03 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.3%
Value $2.895M Shares 28,118 Share Price $102.96 * Est. Cost/Share $99.84 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.3%
Value $2.859M Shares 45,170 Share Price $63.29 Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.829M Shares 29,440 Share Price $96.09 * Est. Cost/Share $104.21 Unrealized @ Report Date -1.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.786M Shares 40,211 Share Price $69.28 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.784M Shares 10,917 Share Price $255.02 * Est. Cost/Share $262.23 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.3%
Value $2.782M Shares 55,881 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.3%
Value $2.768M Shares 29,000 Share Price $95.45 * Est. Cost/Share $98.75 Unrealized @ Report Date +3.4%
CW CURTISS WRIGHT CORP 0.3%
Value $2.756M Shares 14,090 Share Price $195.60 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.742M Shares 17,602 Share Price $155.78 Est. Cost/Share $153.28 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.3%
Value $2.733M Shares 25,430 Share Price $107.47 * Est. Cost/Share $109.68 Unrealized @ Report Date +6.7%
CMCSA COMCAST CORP NEW 0.3%
Value $2.667M Shares 60,158 Share Price $44.33 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.3%
Value $2.611M Shares 4,038 Share Price $646.61 Est. Cost/Share $656.84 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.556M Shares 48,272 Share Price $52.95 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $2.556M Shares 16,075 Share Price $159.00 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.555M Shares 7,793 Share Price $327.86 * Est. Cost/Share $314.76 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value $2.555M Shares 14,440 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $2.546M Shares 6,742 Share Price $377.63 * Est. Cost/Share $41.10 Unrealized @ Report Date +3.1%
BLD TOPBUILD CORP 0.2%
Value $2.472M Shares 9,826 Share Price $251.58 * Est. Cost/Share $275.46 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.2%
Value $2.458M Shares 58,535 Share Price $41.99 * Est. Cost/Share $55.02 Unrealized @ Report Date -10.9%
KR KROGER CO 0.2%
Value $2.432M Shares 54,351 Share Price $44.75 Est. Cost/Share $44.17 Unrealized @ Report Date +1.1%
JLL JONES LANG LASALLE INC 0.2%
Value $2.417M Shares 17,120 Share Price $141.18 * Est. Cost/Share $163.31 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.413M Shares 17,427 Share Price $138.46 Est. Cost/Share $140.40 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.2%
Value $2.362M Shares 26,940 Share Price $87.68 * Est. Cost/Share $120.82 Unrealized @ Report Date -3.7%
— AVANGRID INC 0.2%
Value $2.353M Shares 77,984 Share Price $30.17 Est. Cost/Share $32.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.2%
Value $2.35M Shares 27,410 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.344M Shares 41,582 Share Price $56.37 * Est. Cost/Share $39.15 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.2%
Value $2.337M Shares 7,393 Share Price $316.11 * Est. Cost/Share $328.47 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.2%
Value $2.334M Shares 43,408 Share Price $53.77 * Est. Cost/Share $49.00 Unrealized @ Report Date +2.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.324M Shares 9,245 Share Price $251.38 Est. Cost/Share $249.26 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.318M Shares 25,160 Share Price $92.13 * Est. Cost/Share $81.95 Unrealized @ Report Date +20.1%
NDAQ NASDAQ INC 0.2%
Value $2.284M Shares 47,015 Share Price $48.58 Est. Cost/Share $56.12 Unrealized @ Report Date -12.7%
FMC FMC CORP 0.2%
Value $2.241M Shares 33,466 Share Price $66.96 * Est. Cost/Share $94.08 Unrealized @ Report Date -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $2.235M Shares 100,738 Share Price $22.19 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value $2.229M Shares 68,910 Share Price $32.35 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.2%
Value $2.213M Shares 25,570 Share Price $86.55 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $2.185M Shares 21,365 Share Price $102.27 * Est. Cost/Share $96.44 Unrealized @ Report Date +2.0%
SF STIFEL FINL CORP 0.2%
Value $2.177M Shares 35,426 Share Price $61.45 Est. Cost/Share $56.71 Unrealized @ Report Date +6.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $2.176M Shares 14,953 Share Price $145.52 * Est. Cost/Share $148.98 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $2.173M Shares 32,853 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $2.173M Shares 23,209 Share Price $93.63 * Est. Cost/Share $85.80 Unrealized @ Report Date -7.3%
DINO HF SINCLAIR CORP 0.2%
Value $2.171M Shares 38,130 Share Price $56.94 * Est. Cost/Share $47.58 Unrealized @ Report Date +3.2%
VOYA VOYA FINANCIAL INC 0.2%
Value $2.163M Shares 32,550 Share Price $66.45 Est. Cost/Share $67.43 Unrealized @ Report Date -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $2.128M Shares 18,694 Share Price $113.83 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.123M Shares 15,130 Share Price $140.32 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.109M Shares 56,561 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $2.098M Shares 9,122 Share Price $229.99 * Est. Cost/Share $236.17 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.096M Shares 46,402 Share Price $45.17 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.093M Shares 11,100 Share Price $188.56 Est. Cost/Share $171.58 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.2%
Value $2.083M Shares 18,436 Share Price $112.99 Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.068M Shares 13,572 Share Price $152.37 * Est. Cost/Share $157.56 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.2%
Value $2.043M Shares 28,456 Share Price $71.80 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.037M Shares 2,241 Share Price $908.97 * Est. Cost/Share $58.91 Unrealized @ Report Date +6.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $2.027M Shares 68,868 Share Price $29.43 Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.2%
Value $2.026M Shares 15,485 Share Price $130.84 Est. Cost/Share $110.69 Unrealized @ Report Date +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.018M Shares 16,295 Share Price $123.84 * Est. Cost/Share $133.58 Unrealized @ Report Date -0.6%
TECH BIO-TECHNE CORP 0.2%
Value $1.995M Shares 29,303 Share Price $68.08 * Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.2%
Value $1.989M Shares 502,290 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.987M Shares 27,580 Share Price $72.04 Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $1.979M Shares 16,170 Share Price $122.39 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.2%
Value $1.971M Shares 65,472 Share Price $30.10 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.3%
— TE CONNECTIVITY LTD 0.2%
Value $1.963M Shares 15,889 Share Price $123.54 Est. Cost/Share $132.96 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $1.963M Shares 33,673 Share Price $58.30 * Est. Cost/Share $44.51 Unrealized @ Report Date +22.2%
— CHAMPIONX CORPORATION 0.2%
Value $1.957M Shares 54,954 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.956M Shares 3,864 Share Price $506.21 * Est. Cost/Share $533.66 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.955M Shares 22,580 Share Price $86.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.951M Shares 52,443 Share Price $37.20 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $1.95M Shares 128,274 Share Price $15.20 * Est. Cost/Share $17.92 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.943M Shares 23,247 Share Price $83.58 Est. Cost/Share $84.15 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $1.935M Shares 92,296 Share Price $20.97 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.929M Shares 22,222 Share Price $86.81 Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $1.899M Shares 33,925 Share Price $55.98 Est. Cost/Share $55.41 Unrealized @ Report Date +0.6%
THC TENET HEALTHCARE CORP 0.2%
Value $1.878M Shares 28,502 Share Price $65.89 * Est. Cost/Share $71.61 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC 0.2%
Value $1.871M Shares 34,290 Share Price $54.56 * Est. Cost/Share $59.24 Unrealized @ Report Date +2.3%
— LAM RESEARCH CORP 0.2%
Value $1.846M Shares 2,946 Share Price $626.61 Est. Cost/Share $633.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.83M Shares 110,221 Share Price $16.60 * Est. Cost/Share $11.86 Unrealized @ Report Date +15.8%
SAP SAP SE 0.2%
Value $1.829M Shares 14,142 Share Price $129.33 Est. Cost/Share $130.66 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.828M Shares 56,396 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.2%
Value $1.804M Shares 29,650 Share Price $60.84 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $1.793M Shares 30,880 Share Price $58.06 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.785M Shares 38,945 Share Price $45.83 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.773M Shares 71,817 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.2%
Value $1.773M Shares 5,575 Share Price $318.03 Est. Cost/Share $318.03 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.764M Shares 11,938 Share Price $147.76 * Est. Cost/Share $153.73 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.2%
Value $1.758M Shares 27,696 Share Price $63.47 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.732M Shares 34,529 Share Price $50.16 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.731M Shares 33,170 Share Price $52.19 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.2%
Value $1.729M Shares 42,742 Share Price $40.45 Est. Cost/Share $46.24 Unrealized @ Report Date —
GTLS CHART INDS INC 0.2%
Value $1.708M Shares 10,100 Share Price $169.11 Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.707M Shares 24,068 Share Price $70.92 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.2%
Value $1.707M Shares 29,559 Share Price $57.75 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.707M Shares 8,668 Share Price $196.93 * Est. Cost/Share $205.00 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value $1.7M Shares 30,360 Share Price $55.99 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.677M Shares 24,340 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.2%
Value $1.664M Shares 94,122 Share Price $17.68 * Est. Cost/Share $18.76 Unrealized @ Report Date -0.7%
OMCL OMNICELL COM 0.2%
Value $1.663M Shares 36,922 Share Price $45.04 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.2%
Value $1.658M Shares 32,780 Share Price $50.58 Est. Cost/Share $51.61 Unrealized @ Report Date -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.655M Shares 12,779 Share Price $129.51 * Est. Cost/Share $197.92 Unrealized @ Report Date -3.1%
PRI PRIMERICA INC 0.2%
Value $1.643M Shares 8,470 Share Price $193.98 * Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.639M Shares 20,647 Share Price $79.38 * Est. Cost/Share $92.90 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.632M Shares 20,040 Share Price $81.44 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.626M Shares 5,324 Share Price $305.41 * Est. Cost/Share $345.55 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.2%
Value $1.625M Shares 22,300 Share Price $72.87 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $1.608M Shares 18,917 Share Price $85.00 * Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.607M Shares 14,598 Share Price $110.08 Est. Cost/Share $111.18 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.603M Shares 15,150 Share Price $105.81 * Est. Cost/Share $141.69 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $1.6M Shares 13,354 Share Price $119.81 * Est. Cost/Share $102.29 Unrealized @ Report Date +5.5%
EXTR EXTREME NETWORKS 0.2%
Value $1.594M Shares 65,839 Share Price $24.21 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.2%
Value $1.592M Shares 10,885 Share Price $146.26 Est. Cost/Share $146.26 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $1.587M Shares 5,333 Share Price $297.58 Est. Cost/Share $297.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $1.573M Shares 10,894 Share Price $144.39 Est. Cost/Share $142.62 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.567M Shares 13,965 Share Price $112.21 * Est. Cost/Share $123.30 Unrealized @ Report Date +0.7%
WK WORKIVA INC 0.2%
Value $1.56M Shares 15,390 Share Price $101.36 * Est. Cost/Share $102.92 Unrealized @ Report Date +1.0%
AAON AAON INC 0.2%
Value $1.553M Shares 27,320 Share Price $56.84 * Est. Cost/Share $62.58 Unrealized @ Report Date +0.5%
YOU CLEAR SECURE INC 0.2%
Value $1.552M Shares 81,534 Share Price $19.04 * Est. Cost/Share $24.35 Unrealized @ Report Date -17.2%
RH RH 0.2%
Value $1.544M Shares 5,839 Share Price $264.43 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.2%
Value $1.537M Shares 18,290 Share Price $84.03 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $1.533M Shares 43,960 Share Price $34.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +35.7%
— CALLON PETE CO DEL 0.2%
Value $1.531M Shares 39,134 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.518M Shares 25,796 Share Price $58.85 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.2%
Value $1.517M Shares 2,974 Share Price $510.09 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%
CAG CONAGRA BRANDS INC 0.2%
Value $1.517M Shares 55,318 Share Price $27.42 Est. Cost/Share $28.20 Unrealized @ Report Date -4.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.516M Shares 8,342 Share Price $181.73 * Est. Cost/Share $196.73 Unrealized @ Report Date +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.502M Shares 18,092 Share Price $83.02 * Est. Cost/Share $88.55 Unrealized @ Report Date -1.6%
CNM CORE & MAIN INC 0.1%
Value $1.493M Shares 51,767 Share Price $28.84 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $1.491M Shares 3,740 Share Price $398.66 Est. Cost/Share $339.95 Unrealized @ Report Date +18.7%
RPM RPM INTL INC 0.1%
Value $1.49M Shares 15,720 Share Price $94.78 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.485M Shares 13,625 Share Price $108.99 * Est. Cost/Share $123.69 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.473M Shares 19,199 Share Price $76.72 Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.466M Shares 59,685 Share Price $24.56 * Est. Cost/Share $37.74 Unrealized @ Report Date -15.1%
SO SOUTHERN CO 0.1%
Value $1.459M Shares 22,536 Share Price $64.74 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.456M Shares 3,152 Share Price $461.93 * Est. Cost/Share $501.94 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.445M Shares 8,069 Share Price $179.08 * Est. Cost/Share $170.29 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $1.422M Shares 38,749 Share Price $36.70 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.7%
GTLB GITLAB INC 0.1%
Value $1.415M Shares 31,291 Share Price $45.22 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $1.413M Shares 16,510 Share Price $85.58 * Est. Cost/Share $87.51 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $1.41M Shares 23,280 Share Price $60.57 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.403M Shares 129,212 Share Price $10.86 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.1%
Value $1.402M Shares 48,754 Share Price $28.76 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.2%
NICE NICE LTD 0.1%
Value $1.399M Shares 8,230 Share Price $169.99 Est. Cost/Share $206.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.394M Shares 20,082 Share Price $69.42 * Est. Cost/Share $80.99 Unrealized @ Report Date -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.375M Shares 13,030 Share Price $105.53 * Est. Cost/Share $115.15 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.355M Shares 23,980 Share Price $56.51 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.354M Shares 14,990 Share Price $90.33 * Est. Cost/Share $74.46 Unrealized @ Report Date +13.5%
— ARISTA NETWORKS INC 0.1%
Value $1.347M Shares 7,321 Share Price $183.99 Est. Cost/Share $183.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.343M Shares 42,030 Share Price $31.95 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $1.34M Shares 24,648 Share Price $54.37 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.0%
OSK OSHKOSH CORP 0.1%
Value $1.337M Shares 14,007 Share Price $95.45 * Est. Cost/Share $85.83 Unrealized @ Report Date +8.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.337M Shares 18,240 Share Price $73.30 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.333M Shares 10,640 Share Price $125.28 * Est. Cost/Share $133.32 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $1.332M Shares 19,075 Share Price $69.83 Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $1.327M Shares 5,305 Share Price $250.14 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.325M Shares 43,337 Share Price $30.57 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.307M Shares 9,383 Share Price $139.29 * Est. Cost/Share $121.41 Unrealized @ Report Date -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $1.3M Shares 93,930 Share Price $13.84 * Est. Cost/Share $19.15 Unrealized @ Report Date -8.4%
AON AON PLC 0.1%
Value $1.287M Shares 3,969 Share Price $324.26 Est. Cost/Share $325.28 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.287M Shares 16,870 Share Price $76.29 * Est. Cost/Share $82.69 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.275M Shares 17,240 Share Price $73.96 * Est. Cost/Share $49.19 Unrealized @ Report Date +60.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.274M Shares 55,596 Share Price $22.92 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.272M Shares 28,048 Share Price $45.35 * Est. Cost/Share $37.76 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.1%
Value $1.268M Shares 19,193 Share Price $66.07 Est. Cost/Share $67.70 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.1%
Value $1.267M Shares 38,181 Share Price $33.18 * Est. Cost/Share $21.95 Unrealized @ Report Date +33.3%
GL GLOBE LIFE INC 0.1%
Value $1.266M Shares 11,642 Share Price $108.74 Est. Cost/Share $112.29 Unrealized @ Report Date -2.5%
ETSY ETSY INC 0.1%
Value $1.264M Shares 19,577 Share Price $64.57 * Est. Cost/Share $94.28 Unrealized @ Report Date -16.4%
VMI VALMONT INDS INC 0.1%
Value $1.261M Shares 5,250 Share Price $240.19 * Est. Cost/Share $288.15 Unrealized @ Report Date -10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.26M Shares 16,337 Share Price $77.13 * Est. Cost/Share $59.65 Unrealized @ Report Date +22.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.256M Shares 21,921 Share Price $57.30 * Est. Cost/Share $71.92 Unrealized @ Report Date -10.4%
STNE STONECO LTD 0.1%
Value $1.255M Shares 117,616 Share Price $10.67 Est. Cost/Share $12.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $1.252M Shares 7,940 Share Price $157.68 * Est. Cost/Share $171.77 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.247M Shares 43,889 Share Price $28.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.1%
Value $1.247M Shares 8,364 Share Price $149.09 * Est. Cost/Share $133.70 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.246M Shares 23,423 Share Price $53.20 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $1.243M Shares 26,309 Share Price $47.25 * Est. Cost/Share $45.34 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.243M Shares 11,396 Share Price $109.07 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.237M Shares 2,828 Share Price $437.41 * Est. Cost/Share $498.67 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $1.232M Shares 7,273 Share Price $169.39 * Est. Cost/Share $177.30 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.219M Shares 16,265 Share Price $74.95 * Est. Cost/Share $71.31 Unrealized @ Report Date -0.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.212M Shares 10,461 Share Price $115.86 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.192M Shares 25,330 Share Price $47.06 * Est. Cost/Share $44.17 Unrealized @ Report Date +4.3%
DVA DAVITA INC 0.1%
Value $1.191M Shares 12,601 Share Price $94.52 * Est. Cost/Share $92.78 Unrealized @ Report Date +9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.19M Shares 7,297 Share Price $163.08 * Est. Cost/Share $144.76 Unrealized @ Report Date +21.5%
CC CHEMOURS CO 0.1%
Value $1.187M Shares 42,320 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.1%
Value $1.183M Shares 17,900 Share Price $66.09 * Est. Cost/Share $67.36 Unrealized @ Report Date +1.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.18M Shares 12,758 Share Price $92.49 * Est. Cost/Share $91.94 Unrealized @ Report Date +5.1%
— HASHICORP INC 0.1%
Value $1.176M Shares 51,527 Share Price $22.82 Est. Cost/Share $29.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $1.166M Shares 43,159 Share Price $27.02 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.165M Shares 40,640 Share Price $28.67 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.158M Shares 6,700 Share Price $172.84 * Est. Cost/Share $182.82 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.157M Shares 63,033 Share Price $18.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.5%
ESNT ESSENT GROUP LTD 0.1%
Value $1.156M Shares 24,436 Share Price $47.31 Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.149M Shares 24,840 Share Price $46.26 * Est. Cost/Share $55.79 Unrealized @ Report Date -8.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.149M Shares 17,596 Share Price $65.30 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.147M Shares 25,202 Share Price $45.51 * Est. Cost/Share $61.86 Unrealized @ Report Date -16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.144M Shares 5,633 Share Price $203.09 * Est. Cost/Share $43.28 Unrealized @ Report Date -4.0%
TGNA TEGNA INC 0.1%
Value $1.141M Shares 78,283 Share Price $14.58 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.5%
PWR QUANTA SVCS INC 0.1%
Value $1.137M Shares 6,079 Share Price $187.04 * Est. Cost/Share $199.88 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $1.134M Shares 75,989 Share Price $14.92 * Est. Cost/Share $19.49 Unrealized @ Report Date -13.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.115M Shares 29,191 Share Price $38.20 * Est. Cost/Share $42.83 Unrealized @ Report Date -4.3%
LPX LOUISIANA PAC CORP 0.1%
Value $1.113M Shares 20,142 Share Price $55.26 * Est. Cost/Share $65.66 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $1.113M Shares 10,475 Share Price $106.25 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.111M Shares 6,015 Share Price $184.70 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.104M Shares 29,783 Share Price $37.07 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.1M Shares 74,930 Share Price $14.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $1.099M Shares 18,782 Share Price $58.51 * Est. Cost/Share $59.94 Unrealized @ Report Date +4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.098M Shares 66,211 Share Price $16.58 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.095M Shares 7,080 Share Price $154.66 * Est. Cost/Share $140.75 Unrealized @ Report Date +4.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.086M Shares 27,000 Share Price $40.22 Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.085M Shares 79,891 Share Price $13.58 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.5%
STNG SCORPIO TANKERS INC 0.1%
Value $1.079M Shares 19,940 Share Price $54.11 Est. Cost/Share $46.00 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $1.078M Shares 38,828 Share Price $27.76 * Est. Cost/Share $36.82 Unrealized @ Report Date -6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.075M Shares 13,720 Share Price $78.35 Est. Cost/Share $78.89 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.074M Shares 5,465 Share Price $196.52 Est. Cost/Share $194.07 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.057M Shares 117,079 Share Price $9.03 Est. Cost/Share $8.93 Unrealized @ Report Date +0.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.052M Shares 15,579 Share Price $67.53 Est. Cost/Share $61.78 Unrealized @ Report Date +10.7%
BTU PEABODY ENERGY CORP 0.1%
Value $1.05M Shares 40,396 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $1.045M Shares 13,920 Share Price $75.07 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.1%
Value $1.036M Shares 36,638 Share Price $28.28 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $1.035M Shares 16,445 Share Price $62.94 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.035M Shares 21,904 Share Price $47.25 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.1%
Value $1.033M Shares 21,750 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.022M Shares 3,740 Share Price $273.26 * Est. Cost/Share $280.72 Unrealized @ Report Date -0.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.02M Shares 5,195 Share Price $196.34 * Est. Cost/Share $234.68 Unrealized @ Report Date -5.2%
ABM ABM INDS INC 0.1%
Value $1.017M Shares 25,404 Share Price $40.03 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.2%
KBR KBR INC 0.1%
Value $1.014M Shares 17,200 Share Price $58.95 Est. Cost/Share $58.94 Unrealized @ Report Date +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.014M Shares 36,130 Share Price $28.07 * Est. Cost/Share $29.87 Unrealized @ Report Date -2.0%
OI O-I GLASS INC 0.1%
Value $1.013M Shares 60,551 Share Price $16.73 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.004M Shares 34,789 Share Price $28.86 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.003M Shares 57,947 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $999K Shares 10,040 Share Price $99.50 * Est. Cost/Share $124.13 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $996K Shares 15,656 Share Price $63.62 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.4%
— MASONITE INTL CORP 0.1%
Value $991K Shares 10,627 Share Price $93.25 Est. Cost/Share $97.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $986K Shares 39,876 Share Price $24.73 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $980K Shares 40,162 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $980K Shares 160,576 Share Price $6.10 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $978K Shares 47,060 Share Price $20.78 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.6%
MGA MAGNA INTL INC 0.1%
Value $974K Shares 18,166 Share Price $53.62 Est. Cost/Share $53.18 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $973K Shares 21,989 Share Price $44.25 * Est. Cost/Share $69.01 Unrealized @ Report Date -10.3%
HRI HERC HLDGS INC 0.1%
Value $962K Shares 8,090 Share Price $118.91 * Est. Cost/Share $124.24 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $962K Shares 8,859 Share Price $108.59 * Est. Cost/Share $123.89 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $961K Shares 16,552 Share Price $58.06 * Est. Cost/Share $56.06 Unrealized @ Report Date -3.1%
RACE FERRARI N V 0.1%
Value $961K Shares 3,250 Share Price $295.69 * Est. Cost/Share $310.42 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $960K Shares 1,560 Share Price $615.38 Est. Cost/Share $631.65 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $945K Shares 17,840 Share Price $52.97 Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $943K Shares 10,147 Share Price $92.93 * Est. Cost/Share $86.61 Unrealized @ Report Date +12.2%
CLX CLOROX CO DEL 0.1%
Value $941K Shares 7,177 Share Price $131.11 * Est. Cost/Share $128.98 Unrealized @ Report Date +8.5%
DDOG DATADOG INC 0.1%
Value $940K Shares 10,321 Share Price $91.08 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $938K Shares 31,653 Share Price $29.63 * Est. Cost/Share $33.43 Unrealized @ Report Date +5.2%
WMK WEIS MKTS INC 0.1%
Value $937K Shares 14,860 Share Price $63.06 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $936K Shares 10,339 Share Price $90.53 * Est. Cost/Share $99.17 Unrealized @ Report Date +2.7%
BOX BOX INC 0.1%
Value $935K Shares 38,640 Share Price $24.20 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.5%
CVI CVR ENERGY INC 0.1%
Value $934K Shares 27,450 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $932K Shares 19,045 Share Price $48.94 Est. Cost/Share $52.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $929K Shares 22,035 Share Price $42.16 Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $928K Shares 40,335 Share Price $23.01 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.9%
LAD LITHIA MTRS INC 0.1%
Value $927K Shares 3,140 Share Price $295.22 * Est. Cost/Share $304.77 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $927K Shares 19,410 Share Price $47.76 * Est. Cost/Share $49.34 Unrealized @ Report Date +3.0%
NE NOBLE CORP PLC 0.1%
Value $925K Shares 18,270 Share Price $50.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +27.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $924K Shares 75,398 Share Price $12.25 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $922K Shares 22,390 Share Price $41.18 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $920K Shares 13,529 Share Price $68.00 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
LLY ELI LILLY & CO 0.1%
Value $919K Shares 1,711 Share Price $537.11 * Est. Cost/Share $506.78 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $912K Shares 7,352 Share Price $124.05 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $911K Shares 12,290 Share Price $74.13 * Est. Cost/Share $72.95 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $903K Shares 15,862 Share Price $56.93 Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $898K Shares 16,908 Share Price $53.11 Est. Cost/Share $56.09 Unrealized @ Report Date -4.2%
ENS ENERSYS 0.1%
Value $898K Shares 9,485 Share Price $94.68 * Est. Cost/Share $85.98 Unrealized @ Report Date +16.5%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $898K Shares 45,132 Share Price $19.90 Est. Cost/Share $20.65 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $892K Shares 9,463 Share Price $94.26 * Est. Cost/Share $101.67 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value $891K Shares 149,248 Share Price $5.97 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $887K Shares 12,990 Share Price $68.28 * Est. Cost/Share $78.27 Unrealized @ Report Date -3.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $885K Shares 35,959 Share Price $24.61 * Est. Cost/Share $37.21 Unrealized @ Report Date -15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $881K Shares 16,770 Share Price $52.53 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.5%
MLKN MILLERKNOLL INC 0.1%
Value $881K Shares 36,040 Share Price $24.45 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.1%
Value $879K Shares 4,319 Share Price $203.52 Est. Cost/Share $199.57 Unrealized @ Report Date +3.3%
AN AUTONATION INC 0.1%
Value $876K Shares 5,785 Share Price $151.43 * Est. Cost/Share $110.79 Unrealized @ Report Date +44.0%
MMS MAXIMUS INC 0.1%
Value $875K Shares 11,710 Share Price $74.72 * Est. Cost/Share $82.24 Unrealized @ Report Date -1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $865K Shares 3,330 Share Price $259.76 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $864K Shares 14,030 Share Price $61.58 * Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $861K Shares 58,678 Share Price $14.67 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $858K Shares 8,240 Share Price $104.13 * Est. Cost/Share $118.80 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $852K Shares 34,250 Share Price $24.88 Est. Cost/Share $24.50 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.1%
Value $848K Shares 14,220 Share Price $59.63 Est. Cost/Share $58.63 Unrealized @ Report Date +1.5%
— BARRICK GOLD CORP 0.1%
Value $847K Shares 58,216 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $846K Shares 24,575 Share Price $34.43 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.1%
Value $844K Shares 3,926 Share Price $214.98 * Est. Cost/Share $231.89 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $843K Shares 18,818 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $843K Shares 45,341 Share Price $18.59 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $842K Shares 30,189 Share Price $27.89 * Est. Cost/Share $35.28 Unrealized @ Report Date -8.2%
ALKS ALKERMES PLC 0.1%
Value $841K Shares 30,041 Share Price $28.00 * Est. Cost/Share $30.19 Unrealized @ Report Date -2.9%
PLCE CHILDRENS PL INC NEW 0.1%
Value $836K Shares 30,952 Share Price $27.01 Est. Cost/Share $26.06 Unrealized @ Report Date +4.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $834K Shares 64,166 Share Price $13.00 * Est. Cost/Share $10.50 Unrealized @ Report Date +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $834K Shares 26,097 Share Price $31.96 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.0%
BRC BRADY CORP 0.1%
Value $832K Shares 15,150 Share Price $54.92 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $830K Shares 3,603 Share Price $230.36 Est. Cost/Share $230.07 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $823K Shares 19,977 Share Price $41.20 Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $818K Shares 98,613 Share Price $8.30 Est. Cost/Share $7.55 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.1%
Value $812K Shares 52,420 Share Price $15.49 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $807K Shares 74,347 Share Price $10.85 Est. Cost/Share $13.20 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $807K Shares 9,937 Share Price $81.21 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $805K Shares 9,340 Share Price $86.19 * Est. Cost/Share $76.27 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $804K Shares 29,712 Share Price $27.06 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $804K Shares 7,200 Share Price $111.67 * Est. Cost/Share $97.74 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $797K Shares 29,590 Share Price $26.93 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $794K Shares 74,696 Share Price $10.63 * Est. Cost/Share $10.57 Unrealized @ Report Date -10.8%
RPD RAPID7 INC 0.1%
Value $792K Shares 17,290 Share Price $45.81 Est. Cost/Share $46.33 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $791K Shares 23,004 Share Price $34.39 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $786K Shares 5,860 Share Price $134.13 Est. Cost/Share $124.18 Unrealized @ Report Date +9.0%
HUBS HUBSPOT INC 0.1%
Value $784K Shares 1,591 Share Price $492.77 * Est. Cost/Share $522.44 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $782K Shares 11,635 Share Price $67.21 * Est. Cost/Share $94.54 Unrealized @ Report Date -19.5%
ES EVERSOURCE ENERGY 0.1%
Value $782K Shares 13,447 Share Price $58.15 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
DOO BRP INC 0.1%
Value $778K Shares 10,250 Share Price $75.90 * Est. Cost/Share $76.10 Unrealized @ Report Date +3.5%
PSMT PRICESMART INC 0.1%
Value $774K Shares 10,400 Share Price $74.42 Est. Cost/Share $70.33 Unrealized @ Report Date +4.8%
BKE BUCKLE INC 0.1%
Value $766K Shares 22,949 Share Price $33.38 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $765K Shares 907 Share Price $843.44 * Est. Cost/Share $749.90 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $760K Shares 9,736 Share Price $78.06 Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $758K Shares 22,831 Share Price $33.20 * Est. Cost/Share $32.44 Unrealized @ Report Date -6.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $758K Shares 1,947 Share Price $389.32 Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.1%
Value $757K Shares 26,131 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $755K Shares 40,221 Share Price $18.77 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value $748K Shares 3,039 Share Price $246.13 * Est. Cost/Share $268.37 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $744K Shares 27,703 Share Price $26.86 Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $744K Shares 7,680 Share Price $96.88 * Est. Cost/Share $100.45 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $743K Shares 17,836 Share Price $41.66 Est. Cost/Share $21.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $742K Shares 10,550 Share Price $70.33 * Est. Cost/Share $70.44 Unrealized @ Report Date +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $737K Shares 10,600 Share Price $69.53 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $731K Shares 9,300 Share Price $78.60 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.1%
Value $728K Shares 9,941 Share Price $73.23 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $728K Shares 9,090 Share Price $80.09 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $727K Shares 10,500 Share Price $69.24 * Est. Cost/Share $66.97 Unrealized @ Report Date -1.2%
MPC MARATHON PETE CORP 0.1%
Value $727K Shares 4,805 Share Price $151.30 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $721K Shares 4,450 Share Price $162.02 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $717K Shares 1,963 Share Price $365.26 * Est. Cost/Share $385.89 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $717K Shares 15,878 Share Price $45.16 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $717K Shares 42,177 Share Price $17.00 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $715K Shares 6,747 Share Price $105.97 * Est. Cost/Share $101.69 Unrealized @ Report Date +8.2%
NMIH NMI HLDGS INC 0.1%
Value $714K Shares 26,354 Share Price $27.09 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $712K Shares 8,808 Share Price $80.84 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $712K Shares 4,180 Share Price $170.33 * Est. Cost/Share $147.22 Unrealized @ Report Date +18.2%
MTDR MATADOR RES CO 0.1%
Value $711K Shares 11,958 Share Price $59.46 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $709K Shares 2,610 Share Price $271.65 * Est. Cost/Share $250.10 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $705K Shares 9,131 Share Price $77.21 Est. Cost/Share $66.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $704K Shares 11,338 Share Price $62.09 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $698K Shares 25,208 Share Price $27.69 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $696K Shares 100,580 Share Price $6.92 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.3%
CHWY CHEWY INC 0.1%
Value $692K Shares 37,874 Share Price $18.27 * Est. Cost/Share $36.09 Unrealized @ Report Date -20.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $687K Shares 37,494 Share Price $18.32 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $686K Shares 7,708 Share Price $89.00 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $685K Shares 37,532 Share Price $18.25 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.1%
Value $685K Shares 64,752 Share Price $10.58 Est. Cost/Share $12.73 Unrealized @ Report Date —
DGII DIGI INTL INC 0.1%
Value $681K Shares 25,231 Share Price $26.99 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $680K Shares 9,634 Share Price $70.58 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $678K Shares 16,739 Share Price $40.50 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.8%
TJX TJX COS INC NEW 0.1%
Value $675K Shares 7,590 Share Price $88.93 * Est. Cost/Share $74.65 Unrealized @ Report Date +14.3%
ICFI ICF INTL INC 0.1%
Value $670K Shares 5,547 Share Price $120.79 * Est. Cost/Share $124.76 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $669K Shares 7,450 Share Price $89.80 * Est. Cost/Share $70.41 Unrealized @ Report Date +15.1%
ALV AUTOLIV INC 0.1%
Value $668K Shares 6,920 Share Price $96.53 * Est. Cost/Share $81.40 Unrealized @ Report Date +11.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $668K Shares 51,890 Share Price $12.87 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.2%
MNDY MONDAY COM LTD 0.1%
Value $666K Shares 4,180 Share Price $159.33 * Est. Cost/Share $135.18 Unrealized @ Report Date +24.2%
WMT WALMART INC 0.1%
Value $666K Shares 4,163 Share Price $159.98 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.8%
— BARNES GROUP INC 0.1%
Value $662K Shares 19,486 Share Price $33.97 Est. Cost/Share $36.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $662K Shares 17,386 Share Price $38.08 * Est. Cost/Share $52.68 Unrealized @ Report Date -14.9%
CPA COPA HOLDINGS SA 0.1%
Value $662K Shares 7,425 Share Price $89.16 Est. Cost/Share $86.26 Unrealized @ Report Date +4.2%
— STEELCASE INC 0.1%
Value $662K Shares 59,254 Share Price $11.17 Est. Cost/Share $7.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $661K Shares 22,719 Share Price $29.09 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $659K Shares 63,558 Share Price $10.37 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $658K Shares 1,837 Share Price $358.19 * Est. Cost/Share $455.35 Unrealized @ Report Date -15.3%
FLO FLOWERS FOODS INC 0.1%
Value $655K Shares 29,535 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $649K Shares 6,719 Share Price $96.59 * Est. Cost/Share $80.08 Unrealized @ Report Date +13.8%
AZZ AZZ INC 0.1%
Value $648K Shares 14,230 Share Price $45.54 Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $644K Shares 12,486 Share Price $51.58 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $643K Shares 1,625 Share Price $395.69 Est. Cost/Share $396.22 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $643K Shares 2,361 Share Price $272.34 Est. Cost/Share $277.38 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $642K Shares 9,318 Share Price $68.90 * Est. Cost/Share $66.53 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $639K Shares 42,410 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $634K Shares 4,882 Share Price $129.86 * Est. Cost/Share $131.68 Unrealized @ Report Date +1.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $633K Shares 17,130 Share Price $36.95 Est. Cost/Share $40.43 Unrealized @ Report Date -9.0%
VC VISTEON CORP 0.1%
Value $633K Shares 4,585 Share Price $138.06 * Est. Cost/Share $145.28 Unrealized @ Report Date -1.3%
INTU INTUIT 0.1%
Value $632K Shares 1,238 Share Price $510.50 * Est. Cost/Share $415.37 Unrealized @ Report Date +20.1%
— HAWAIIAN HOLDINGS INC 0.1%
Value $630K Shares 99,558 Share Price $6.33 Est. Cost/Share $7.02 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $630K Shares 6,310 Share Price $99.84 * Est. Cost/Share $95.57 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $629K Shares 28,080 Share Price $22.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $628K Shares 7,920 Share Price $79.29 Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.1%
Value $627K Shares 31,845 Share Price $19.69 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.9%
SM SM ENERGY CO 0.1%
Value $627K Shares 15,810 Share Price $39.66 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.1%
Value $627K Shares 4,700 Share Price $133.40 * Est. Cost/Share $138.25 Unrealized @ Report Date 0.0%
— EBIX INC 0.1%
Value $627K Shares 63,553 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $624K Shares 20,048 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $622K Shares 2,071 Share Price $300.34 Est. Cost/Share $188.36 Unrealized @ Report Date +58.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $621K Shares 33,856 Share Price $18.34 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $621K Shares 11,400 Share Price $54.47 * Est. Cost/Share $58.92 Unrealized @ Report Date -1.5%
MRTN MARTEN TRANS LTD 0.1%
Value $617K Shares 31,313 Share Price $19.70 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $617K Shares 1,490 Share Price $414.09 * Est. Cost/Share $386.74 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $615K Shares 10,912 Share Price $56.36 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $614K Shares 8,152 Share Price $75.32 * Est. Cost/Share $64.43 Unrealized @ Report Date +8.4%
VCYT VERACYTE INC 0.1%
Value $606K Shares 27,142 Share Price $22.33 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.1%
Value $603K Shares 54,628 Share Price $11.04 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $601K Shares 41,509 Share Price $14.48 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.3%
MLAB MESA LABS INC 0.1%
Value $598K Shares 5,687 Share Price $105.15 * Est. Cost/Share $138.34 Unrealized @ Report Date -8.8%
IRM IRON MTN INC DEL 0.1%
Value $592K Shares 9,949 Share Price $59.50 * Est. Cost/Share $53.21 Unrealized @ Report Date +5.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $590K Shares 2,312 Share Price $255.19 Est. Cost/Share $255.19 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $590K Shares 10,089 Share Price $58.48 * Est. Cost/Share $70.19 Unrealized @ Report Date -10.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $587K Shares 73,862 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $583K Shares 25,798 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $582K Shares 24,213 Share Price $24.04 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $581K Shares 17,881 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $580K Shares 5,000 Share Price $116.00 * Est. Cost/Share $122.52 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $580K Shares 7,640 Share Price $75.92 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.1%
Value $579K Shares 224,500 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $576K Shares 4,687 Share Price $122.89 * Est. Cost/Share $137.20 Unrealized @ Report Date -5.4%
— HILLENBRAND INC 0.1%
Value $576K Shares 13,610 Share Price $42.32 Est. Cost/Share $51.30 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $574K Shares 7,667 Share Price $74.87 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $572K Shares 2,580 Share Price $221.71 * Est. Cost/Share $237.32 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $568K Shares 4,640 Share Price $122.41 Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $563K Shares 6,380 Share Price $88.24 * Est. Cost/Share $119.17 Unrealized @ Report Date -13.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $563K Shares 4,430 Share Price $127.09 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $563K Shares 5,069 Share Price $111.07 Est. Cost/Share $108.84 Unrealized @ Report Date +1.1%
VET VERMILION ENERGY INC 0.1%
Value $562K Shares 38,456 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $562K Shares 16,590 Share Price $33.88 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $559K Shares 25,167 Share Price $22.21 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $556K Shares 108,311 Share Price $5.13 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $556K Shares 18,770 Share Price $29.62 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $556K Shares 15,673 Share Price $35.48 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $553K Shares 5,597 Share Price $98.80 * Est. Cost/Share $105.18 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $548K Shares 9,220 Share Price $59.44 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $548K Shares 3,350 Share Price $163.58 * Est. Cost/Share $155.32 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $547K Shares 16,000 Share Price $34.19 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $546K Shares 5,740 Share Price $95.12 * Est. Cost/Share $99.20 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $545K Shares 8,360 Share Price $65.19 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $544K Shares 5,810 Share Price $93.63 * Est. Cost/Share $98.74 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $543K Shares 3,020 Share Price $179.80 Est. Cost/Share $179.80 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $542K Shares 12,573 Share Price $43.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.2%
TOST TOAST INC 0.1%
Value $538K Shares 28,715 Share Price $18.74 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $533K Shares 3,200 Share Price $166.56 * Est. Cost/Share $179.72 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $533K Shares 19,719 Share Price $27.03 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.5%
FROG JFROG LTD 0.1%
Value $532K Shares 20,996 Share Price $25.34 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $532K Shares 7,920 Share Price $67.17 Est. Cost/Share $56.88 Unrealized @ Report Date +18.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $531K Shares 4,629 Share Price $114.71 Est. Cost/Share $109.94 Unrealized @ Report Date +4.9%
GM GENERAL MTRS CO 0.1%
Value $529K Shares 16,043 Share Price $32.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.1%
Value $525K Shares 7,068 Share Price $74.28 * Est. Cost/Share $78.79 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.1%
Value $524K Shares 6,934 Share Price $75.57 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $523K Shares 3,351 Share Price $156.07 * Est. Cost/Share $154.55 Unrealized @ Report Date -1.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $522K Shares 28,518 Share Price $18.30 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $521K Shares 6,290 Share Price $82.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +13.7%
FTDR FRONTDOOR INC 0.1%
Value $520K Shares 17,007 Share Price $30.58 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $520K Shares 126,296 Share Price $4.12 * Est. Cost/Share $3.72 Unrealized @ Report Date +7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $518K Shares 12,919 Share Price $40.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.6%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $518K Shares 1,185 Share Price $437.13 Est. Cost/Share $437.13 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $517K Shares 13,561 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $516K Shares 2,088 Share Price $247.13 * Est. Cost/Share $270.74 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.1%
Value $514K Shares 8,068 Share Price $63.71 * Est. Cost/Share $58.30 Unrealized @ Report Date +13.9%
CRNC CERENCE INC 0.1%
Value $512K Shares 25,156 Share Price $20.35 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.9%
MBUU MALIBU BOATS INC 0.1%
Value $512K Shares 10,447 Share Price $49.01 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $512K Shares 2,156 Share Price $237.48 * Est. Cost/Share $232.22 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $510K Shares 11,376 Share Price $44.83 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $510K Shares 40,477 Share Price $12.60 * Est. Cost/Share $21.25 Unrealized @ Report Date -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $509K Shares 8,190 Share Price $62.15 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.1%
Value $508K Shares 798 Share Price $636.59 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $508K Shares 28,876 Share Price $17.59 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $506K Shares 6,278 Share Price $80.60 Est. Cost/Share $84.06 Unrealized @ Report Date -5.1%
INSM INSMED INC 0.1%
Value $505K Shares 19,981 Share Price $25.27 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $500K Shares 4,102 Share Price $121.89 * Est. Cost/Share $127.23 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $499K Shares 11,135 Share Price $44.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $499K Shares 20,304 Share Price $24.58 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $498K Shares 4,580 Share Price $108.73 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $497K Shares 70,131 Share Price $7.09 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $494K Shares 4,550 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $484K Shares 2,418 Share Price $200.17 * Est. Cost/Share $212.78 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $484K Shares 9,161 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $482K Shares 10,393 Share Price $46.38 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $478K Shares 16,090 Share Price $29.71 * Est. Cost/Share $32.56 Unrealized @ Report Date +3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $476K Shares 23,089 Share Price $20.62 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $474K Shares 8,730 Share Price $54.30 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $473K Shares 1,955 Share Price $241.94 Est. Cost/Share $243.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $470K Shares 4,465 Share Price $105.26 * Est. Cost/Share $97.02 Unrealized @ Report Date +3.6%
FIVN FIVE9 INC 0.0%
Value $469K Shares 7,296 Share Price $64.28 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $469K Shares 4,875 Share Price $96.21 * Est. Cost/Share $108.79 Unrealized @ Report Date -6.7%
— FORWARD AIR CORP 0.0%
Value $469K Shares 6,830 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $467K Shares 3,760 Share Price $124.20 Est. Cost/Share $112.98 Unrealized @ Report Date +8.9%
AMSF AMERISAFE INC 0.0%
Value $466K Shares 9,308 Share Price $50.06 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $464K Shares 22,330 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $464K Shares 22,282 Share Price $20.82 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $463K Shares 17,950 Share Price $25.79 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.0%
Value $462K Shares 5,470 Share Price $84.46 Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $458K Shares 14,200 Share Price $32.25 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
RIO RIO TINTO PLC 0.0%
Value $456K Shares 7,159 Share Price $63.70 Est. Cost/Share $65.84 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $455K Shares 24,842 Share Price $18.32 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $454K Shares 13,200 Share Price $34.39 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.4%
— SOVOS BRANDS INC 0.0%
Value $452K Shares 20,027 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $450K Shares 12,728 Share Price $35.36 Est. Cost/Share $42.79 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $449K Shares 5,960 Share Price $75.34 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $447K Shares 6,080 Share Price $73.52 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $446K Shares 11,930 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $445K Shares 2,591 Share Price $171.75 Est. Cost/Share $169.52 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $444K Shares 5,180 Share Price $85.71 Est. Cost/Share $63.74 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $444K Shares 10,768 Share Price $41.23 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.9%
HUBG HUB GROUP INC 0.0%
Value $443K Shares 5,640 Share Price $78.55 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $442K Shares 912 Share Price $484.65 Est. Cost/Share $445.37 Unrealized @ Report Date +8.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $442K Shares 15,072 Share Price $29.33 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $442K Shares 4,678 Share Price $94.48 * Est. Cost/Share $96.63 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $441K Shares 3,446 Share Price $127.97 * Est. Cost/Share $146.29 Unrealized @ Report Date -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $439K Shares 3,266 Share Price $134.42 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.1%
NTRA NATERA INC 0.0%
Value $439K Shares 9,930 Share Price $44.21 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $439K Shares 7,899 Share Price $55.58 Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $435K Shares 26,468 Share Price $16.43 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $428K Shares 10,280 Share Price $41.63 Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 27,893 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $427K Shares 14,500 Share Price $29.45 * Est. Cost/Share $37.00 Unrealized @ Report Date -10.0%
WHD CACTUS INC 0.0%
Value $425K Shares 8,474 Share Price $50.15 Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $422K Shares 26,355 Share Price $16.01 Est. Cost/Share $14.63 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $419K Shares 14,577 Share Price $28.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value $416K Shares 4,150 Share Price $100.24 * Est. Cost/Share $98.87 Unrealized @ Report Date -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $414K Shares 13,476 Share Price $30.72 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $414K Shares 3,688 Share Price $112.26 Est. Cost/Share $113.01 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $414K Shares 7,620 Share Price $54.33 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $414K Shares 3,570 Share Price $115.97 * Est. Cost/Share $102.10 Unrealized @ Report Date +19.5%
OTEX OPEN TEXT CORP 0.0%
Value $412K Shares 11,730 Share Price $35.12 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $412K Shares 12,049 Share Price $34.19 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.0%
STRA STRATEGIC ED INC 0.0%
Value $412K Shares 5,470 Share Price $75.32 * Est. Cost/Share $76.03 Unrealized @ Report Date -9.3%
— COUCHBASE INC 0.0%
Value $411K Shares 23,957 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $410K Shares 6,220 Share Price $65.92 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $409K Shares 4,130 Share Price $99.03 * Est. Cost/Share $106.93 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $409K Shares 27,458 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $409K Shares 28,973 Share Price $14.12 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $408K Shares 8,060 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $406K Shares 8,880 Share Price $45.72 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $406K Shares 4,370 Share Price $92.91 * Est. Cost/Share $96.88 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $402K Shares 26,935 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $402K Shares 16,010 Share Price $25.11 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.5%
YETI YETI HLDGS INC 0.0%
Value $401K Shares 8,323 Share Price $48.18 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $401K Shares 42,496 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $400K Shares 66,679 Share Price $6.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.8%
NVMI NOVA LTD 0.0%
Value $399K Shares 3,545 Share Price $112.55 * Est. Cost/Share $102.29 Unrealized @ Report Date +14.9%
— AZUL S A 0.0%
Value $399K Shares 46,455 Share Price $8.59 Est. Cost/Share $9.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $395K Shares 3,110 Share Price $127.01 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $394K Shares 11,560 Share Price $34.08 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.3%
IMKTA INGLES MKTS INC 0.0%
Value $394K Shares 5,240 Share Price $75.19 * Est. Cost/Share $90.27 Unrealized @ Report Date -12.9%
U UNITY SOFTWARE INC 0.0%
Value $392K Shares 12,497 Share Price $31.37 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $388K Shares 109,502 Share Price $3.54 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $388K Shares 12,280 Share Price $31.60 * Est. Cost/Share $39.56 Unrealized @ Report Date -1.9%
RGR STURM RUGER & CO INC 0.0%
Value $387K Shares 7,430 Share Price $52.09 Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $387K Shares 30,537 Share Price $12.67 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $386K Shares 9,399 Share Price $41.07 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $386K Shares 12,209 Share Price $31.62 Est. Cost/Share $28.42 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $384K Shares 7,752 Share Price $49.54 Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $382K Shares 17,192 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $381K Shares 9,870 Share Price $38.60 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $378K Shares 6,110 Share Price $61.87 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $375K Shares 25,070 Share Price $14.96 Est. Cost/Share $22.71 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $371K Shares 10,000 Share Price $37.10 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $367K Shares 11,370 Share Price $32.28 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $366K Shares 17,983 Share Price $20.35 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $366K Shares 19,093 Share Price $19.17 Est. Cost/Share $15.32 Unrealized @ Report Date +27.4%
CVX CHEVRON CORP NEW 0.0%
Value $366K Shares 2,169 Share Price $168.74 * Est. Cost/Share $143.24 Unrealized @ Report Date +1.8%
— SILK RD MED INC 0.0%
Value $362K Shares 24,154 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $360K Shares 11,001 Share Price $32.72 Est. Cost/Share $27.22 Unrealized @ Report Date +20.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $359K Shares 22,177 Share Price $16.19 * Est. Cost/Share $23.26 Unrealized @ Report Date -14.0%
PHM PULTE GROUP INC 0.0%
Value $356K Shares 4,809 Share Price $74.03 * Est. Cost/Share $60.62 Unrealized @ Report Date +29.1%
— AZEK CO INC 0.0%
Value $356K Shares 11,975 Share Price $29.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $356K Shares 5,609 Share Price $63.47 * Est. Cost/Share $57.97 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $355K Shares 18,080 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $353K Shares 6,960 Share Price $50.72 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $353K Shares 6,219 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $350K Shares 23,843 Share Price $14.68 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $348K Shares 44,675 Share Price $7.79 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $347K Shares 17,149 Share Price $20.23 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.5%
EVRG EVERGY INC 0.0%
Value $347K Shares 6,836 Share Price $50.76 Est. Cost/Share $54.34 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $346K Shares 3,720 Share Price $93.01 Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $345K Shares 41,277 Share Price $8.36 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $344K Shares 14,990 Share Price $22.95 * Est. Cost/Share $19.86 Unrealized @ Report Date +29.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $344K Shares 1,420 Share Price $242.25 * Est. Cost/Share $202.29 Unrealized @ Report Date +26.4%
WELL WELLTOWER INC 0.0%
Value $342K Shares 4,178 Share Price $81.86 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $341K Shares 15,745 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $341K Shares 41,386 Share Price $8.24 Est. Cost/Share $10.32 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $340K Shares 15,954 Share Price $21.31 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.8%
ADC AGREE RLTY CORP 0.0%
Value $338K Shares 6,110 Share Price $55.32 Est. Cost/Share $60.57 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $338K Shares 13,396 Share Price $25.23 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $338K Shares 14,528 Share Price $23.27 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $337K Shares 33,712 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $336K Shares 37,670 Share Price $8.92 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $335K Shares 26,330 Share Price $12.72 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $335K Shares 15,200 Share Price $22.04 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $332K Shares 15,665 Share Price $21.19 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $332K Shares 4,810 Share Price $69.02 * Est. Cost/Share $85.10 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $332K Shares 1,747 Share Price $190.04 * Est. Cost/Share $184.60 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $330K Shares 69,123 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $330K Shares 80,675 Share Price $4.09 * Est. Cost/Share $10.01 Unrealized @ Report Date -34.3%
CARG CARGURUS INC 0.0%
Value $329K Shares 18,772 Share Price $17.53 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $328K Shares 3,330 Share Price $98.50 * Est. Cost/Share $106.33 Unrealized @ Report Date -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $326K Shares 8,550 Share Price $38.13 * Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $326K Shares 10,333 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $324K Shares 17,212 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $324K Shares 26,071 Share Price $12.43 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $324K Shares 24,610 Share Price $13.17 Est. Cost/Share $14.12 Unrealized @ Report Date -8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $323K Shares 22,958 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $323K Shares 39,112 Share Price $8.26 * Est. Cost/Share $8.64 Unrealized @ Report Date -0.6%
— SURMODICS INC 0.0%
Value $322K Shares 10,040 Share Price $32.07 Est. Cost/Share $31.55 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $320K Shares 9,371 Share Price $34.15 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $320K Shares 32,499 Share Price $9.85 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $318K Shares 1,410 Share Price $225.53 * Est. Cost/Share $246.53 Unrealized @ Report Date -6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $318K Shares 3,604 Share Price $88.24 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $316K Shares 4,790 Share Price $65.97 Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $316K Shares 3,100 Share Price $101.94 * Est. Cost/Share $108.68 Unrealized @ Report Date +0.5%
ZIP ZIPRECRUITER INC 0.0%
Value $315K Shares 26,244 Share Price $12.00 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $314K Shares 685 Share Price $458.39 * Est. Cost/Share $469.45 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $314K Shares 50,904 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $314K Shares 4,933 Share Price $63.65 Est. Cost/Share $66.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $313K Shares 18,694 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $313K Shares 2,650 Share Price $118.11 * Est. Cost/Share $114.74 Unrealized @ Report Date +5.1%
TRUP TRUPANION INC 0.0%
Value $313K Shares 11,100 Share Price $28.20 Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $312K Shares 1,530 Share Price $203.92 Est. Cost/Share $201.49 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $312K Shares 27,747 Share Price $11.24 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $311K Shares 17,943 Share Price $17.33 * Est. Cost/Share $23.27 Unrealized @ Report Date -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $311K Shares 3,389 Share Price $91.77 Est. Cost/Share $93.12 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $310K Shares 25,619 Share Price $12.10 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.3%
GCO GENESCO INC 0.0%
Value $310K Shares 10,073 Share Price $30.78 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $310K Shares 17,045 Share Price $18.19 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $310K Shares 26,404 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $309K Shares 4,530 Share Price $68.21 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $308K Shares 4,937 Share Price $62.39 * Est. Cost/Share $75.48 Unrealized @ Report Date -11.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $308K Shares 38,587 Share Price $7.98 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $308K Shares 11,410 Share Price $26.99 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.0%
IQV IQVIA HLDGS INC 0.0%
Value $307K Shares 1,561 Share Price $196.67 * Est. Cost/Share $218.98 Unrealized @ Report Date -0.8%
CARS CARS COM INC 0.0%
Value $307K Shares 18,230 Share Price $16.84 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $306K Shares 4,250 Share Price $72.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +12.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $306K Shares 81,298 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $305K Shares 11,298 Share Price $27.00 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $305K Shares 11,883 Share Price $25.67 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $305K Shares 21,679 Share Price $14.07 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $305K Shares 9,856 Share Price $30.95 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $302K Shares 15,598 Share Price $19.36 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $302K Shares 13,150 Share Price $22.97 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $301K Shares 10,847 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $301K Shares 5,110 Share Price $58.90 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $300K Shares 14,042 Share Price $21.36 Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
MDB MONGODB INC 0.0%
Value $299K Shares 865 Share Price $345.66 * Est. Cost/Share $379.62 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $299K Shares 9,050 Share Price $33.04 * Est. Cost/Share $42.75 Unrealized @ Report Date -18.6%
CNS COHEN & STEERS INC 0.0%
Value $298K Shares 4,750 Share Price $62.74 * Est. Cost/Share $63.30 Unrealized @ Report Date -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value $297K Shares 3,325 Share Price $89.32 * Est. Cost/Share $91.12 Unrealized @ Report Date +3.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $295K Shares 27,667 Share Price $10.66 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $293K Shares 5,000 Share Price $58.60 * Est. Cost/Share $57.26 Unrealized @ Report Date +9.2%
GIB CGI INC 0.0%
Value $292K Shares 2,960 Share Price $98.65 * Est. Cost/Share $101.60 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $291K Shares 18,815 Share Price $15.47 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $290K Shares 1,700 Share Price $170.59 Est. Cost/Share $131.46 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $289K Shares 2,382 Share Price $121.33 * Est. Cost/Share $131.65 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $289K Shares 3,849 Share Price $75.08 * Est. Cost/Share $91.68 Unrealized @ Report Date -4.6%
CGNX COGNEX CORP 0.0%
Value $289K Shares 6,800 Share Price $42.50 * Est. Cost/Share $48.89 Unrealized @ Report Date -1.3%
ASTE ASTEC INDS INC 0.0%
Value $288K Shares 6,120 Share Price $47.06 Est. Cost/Share $39.81 Unrealized @ Report Date +20.1%
ARVN ARVINAS INC 0.0%
Value $287K Shares 14,607 Share Price $19.65 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $284K Shares 2,549 Share Price $111.42 * Est. Cost/Share $91.55 Unrealized @ Report Date +10.0%
CX CEMEX SAB DE CV 0.0%
Value $283K Shares 43,568 Share Price $6.50 Est. Cost/Share $7.08 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $283K Shares 4,040 Share Price $70.05 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $281K Shares 22,936 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $281K Shares 818 Share Price $343.52 Est. Cost/Share $323.01 Unrealized @ Report Date +8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $280K Shares 7,624 Share Price $36.73 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $279K Shares 1,698 Share Price $164.31 * Est. Cost/Share $189.59 Unrealized @ Report Date -11.6%
UE URBAN EDGE PPTYS 0.0%
Value $276K Shares 18,091 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $276K Shares 12,708 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $274K Shares 7,045 Share Price $38.89 * Est. Cost/Share $44.93 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.0%
Value $273K Shares 3,090 Share Price $88.35 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $273K Shares 1,670 Share Price $163.47 Est. Cost/Share $163.47 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $273K Shares 2,709 Share Price $100.78 Est. Cost/Share $102.15 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $271K Shares 19,582 Share Price $13.84 Est. Cost/Share $15.34 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $270K Shares 37,519 Share Price $7.20 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $270K Shares 16,600 Share Price $16.27 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $269K Shares 5,260 Share Price $51.14 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $269K Shares 24,113 Share Price $11.16 * Est. Cost/Share $8.33 Unrealized @ Report Date +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $268K Shares 12,873 Share Price $20.82 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $267K Shares 750 Share Price $356.00 Est. Cost/Share $351.91 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $267K Shares 2,370 Share Price $112.66 * Est. Cost/Share $105.30 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $267K Shares 3,100 Share Price $86.13 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $266K Shares 7,898 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $265K Shares 1,313 Share Price $201.83 * Est. Cost/Share $189.24 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.0%
Value $260K Shares 7,609 Share Price $34.17 Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $257K Shares 11,422 Share Price $22.50 * Est. Cost/Share $28.42 Unrealized @ Report Date -16.1%
KB KB FINL GROUP INC 0.0%
Value $257K Shares 6,258 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $255K Shares 56,183 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $255K Shares 1,454 Share Price $175.38 Est. Cost/Share $118.07 Unrealized @ Report Date +48.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $255K Shares 4,910 Share Price $51.93 Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $254K Shares 17,041 Share Price $14.91 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $253K Shares 34,821 Share Price $7.27 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.2%
BMI BADGER METER INC 0.0%
Value $252K Shares 1,750 Share Price $144.00 * Est. Cost/Share $135.17 Unrealized @ Report Date +14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $252K Shares 7,870 Share Price $32.02 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $251K Shares 3,160 Share Price $79.43 * Est. Cost/Share $74.75 Unrealized @ Report Date +1.5%
BDC BELDEN INC 0.0%
Value $249K Shares 2,580 Share Price $96.51 * Est. Cost/Share $70.37 Unrealized @ Report Date +32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $249K Shares 3,379 Share Price $73.69 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $249K Shares 7,400 Share Price $33.65 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $249K Shares 12,475 Share Price $19.96 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $249K Shares 20,048 Share Price $12.42 * Est. Cost/Share $10.69 Unrealized @ Report Date +3.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $248K Shares 13,222 Share Price $18.76 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $248K Shares 23,770 Share Price $10.43 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,280 Share Price $57.94 Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $247K Shares 17,586 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $246K Shares 500 Share Price $492.00 Est. Cost/Share $492.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $246K Shares 4,599 Share Price $53.49 * Est. Cost/Share $49.49 Unrealized @ Report Date +11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $244K Shares 11,493 Share Price $21.23 * Est. Cost/Share $13.26 Unrealized @ Report Date +37.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $244K Shares 5,439 Share Price $44.86 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $243K Shares 12,653 Share Price $19.20 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $241K Shares 39,504 Share Price $6.10 * Est. Cost/Share $5.93 Unrealized @ Report Date -4.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $241K Shares 53,792 Share Price $4.48 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $240K Shares 7,091 Share Price $33.85 Est. Cost/Share $35.86 Unrealized @ Report Date -5.6%
PDS PRECISION DRILLING CORP 0.0%
Value $239K Shares 3,558 Share Price $67.17 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $239K Shares 64,428 Share Price $3.71 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $238K Shares 2,410 Share Price $98.76 Est. Cost/Share $98.76 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $234K Shares 66,024 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $233K Shares 13,884 Share Price $16.78 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $233K Shares 5,120 Share Price $45.51 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $233K Shares 1,610 Share Price $144.72 * Est. Cost/Share $167.74 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $232K Shares 24,065 Share Price $9.64 Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $231K Shares 8,285 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $231K Shares 39,152 Share Price $5.90 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $230K Shares 6,271 Share Price $36.68 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $230K Shares 5,480 Share Price $41.97 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $228K Shares 23,702 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $227K Shares 16,658 Share Price $13.63 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.2%
VALE VALE S A 0.0%
Value $227K Shares 16,902 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $227K Shares 8,300 Share Price $27.35 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $227K Shares 31,947 Share Price $7.11 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $226K Shares 15,576 Share Price $14.51 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $226K Shares 30,824 Share Price $7.33 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $225K Shares 40,320 Share Price $5.58 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $224K Shares 5,150 Share Price $43.50 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $224K Shares 4,078 Share Price $54.93 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $223K Shares 31,815 Share Price $7.01 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $222K Shares 2,328 Share Price $95.36 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $220K Shares 31,720 Share Price $6.94 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.7%
— MORPHIC HLDG INC 0.0%
Value $220K Shares 9,590 Share Price $22.94 Est. Cost/Share $32.53 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $219K Shares 6,765 Share Price $32.37 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $219K Shares 6,917 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $217K Shares 1,490 Share Price $145.64 * Est. Cost/Share $150.39 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $215K Shares 8,813 Share Price $24.40 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $215K Shares 6,010 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $214K Shares 1,430 Share Price $149.65 Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $213K Shares 57,992 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $213K Shares 13,435 Share Price $15.85 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $212K Shares 2,100 Share Price $100.95 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $212K Shares 2,797 Share Price $75.80 * Est. Cost/Share $84.21 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $211K Shares 11,474 Share Price $18.39 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $211K Shares 27,204 Share Price $7.76 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $211K Shares 8,066 Share Price $26.16 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.3%
— SOLO BRANDS INC 0.0%
Value $211K Shares 41,380 Share Price $5.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $210K Shares 21,815 Share Price $9.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.2%
— SERES THERAPEUTICS INC 0.0%
Value $208K Shares 87,206 Share Price $2.39 Est. Cost/Share $3.59 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $208K Shares 32,608 Share Price $6.38 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $208K Shares 10,196 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $207K Shares 42,938 Share Price $4.82 * Est. Cost/Share $4.87 Unrealized @ Report Date +4.2%
ZD ZIFF DAVIS INC 0.0%
Value $206K Shares 3,229 Share Price $63.80 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $206K Shares 11,088 Share Price $18.58 Est. Cost/Share $17.77 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $205K Shares 19,454 Share Price $10.54 * Est. Cost/Share $9.62 Unrealized @ Report Date +15.9%
— VERONA PHARMA PLC 0.0%
Value $204K Shares 12,516 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $204K Shares 1,400 Share Price $145.71 * Est. Cost/Share $132.03 Unrealized @ Report Date +12.8%
INMD INMODE LTD 0.0%
Value $203K Shares 6,684 Share Price $30.37 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $202K Shares 15,668 Share Price $12.89 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $200K Shares 6,130 Share Price $32.63 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $198K Shares 23,205 Share Price $8.53 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $198K Shares 35,223 Share Price $5.62 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $198K Shares 33,373 Share Price $5.93 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $197K Shares 14,832 Share Price $13.28 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $196K Shares 10,894 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $196K Shares 26,769 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $192K Shares 12,863 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $192K Shares 14,102 Share Price $13.62 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $185K Shares 29,158 Share Price $6.34 * Est. Cost/Share $7.43 Unrealized @ Report Date +15.0%
NMFC NEW MTN FIN CORP 0.0%
Value $184K Shares 14,202 Share Price $12.96 * Est. Cost/Share $8.95 Unrealized @ Report Date +5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $183K Shares 18,072 Share Price $10.13 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.0%
TSE TRINSEO PLC 0.0%
Value $181K Shares 22,112 Share Price $8.19 * Est. Cost/Share $15.81 Unrealized @ Report Date -21.4%
— VIVID SEATS INC 0.0%
Value $181K Shares 28,144 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $180K Shares 11,452 Share Price $15.72 Est. Cost/Share $15.03 Unrealized @ Report Date +5.1%
— SANDSTORM GOLD LTD 0.0%
Value $177K Shares 37,987 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $177K Shares 11,790 Share Price $15.01 * Est. Cost/Share $25.17 Unrealized @ Report Date -32.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $175K Shares 25,228 Share Price $6.94 * Est. Cost/Share $7.87 Unrealized @ Report Date +12.5%
ECVT ECOVYST INC 0.0%
Value $174K Shares 17,743 Share Price $9.81 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $174K Shares 12,167 Share Price $14.30 * Est. Cost/Share $21.76 Unrealized @ Report Date -32.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $172K Shares 42,214 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $172K Shares 18,567 Share Price $9.26 Est. Cost/Share $8.34 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $171K Shares 11,869 Share Price $14.41 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $169K Shares 11,116 Share Price $15.20 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $169K Shares 15,031 Share Price $11.24 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $168K Shares 84,191 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $168K Shares 14,284 Share Price $11.76 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $163K Shares 13,758 Share Price $11.85 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $162K Shares 13,912 Share Price $11.64 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.0%
MCW MISTER CAR WASH INC 0.0%
Value $162K Shares 29,420 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $161K Shares 12,017 Share Price $13.40 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $160K Shares 22,445 Share Price $7.13 Est. Cost/Share $6.47 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $160K Shares 22,609 Share Price $7.08 Est. Cost/Share $8.02 Unrealized @ Report Date -10.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $160K Shares 22,843 Share Price $7.00 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $158K Shares 11,359 Share Price $13.91 * Est. Cost/Share $28.65 Unrealized @ Report Date -29.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $157K Shares 24,628 Share Price $6.37 * Est. Cost/Share $12.54 Unrealized @ Report Date -31.3%
JELD JELD-WEN HLDG INC 0.0%
Value $155K Shares 11,601 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $153K Shares 12,559 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $152K Shares 13,054 Share Price $11.64 Est. Cost/Share $15.83 Unrealized @ Report Date -27.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $151K Shares 11,075 Share Price $13.63 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $150K Shares 12,495 Share Price $12.00 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $149K Shares 14,513 Share Price $10.27 * Est. Cost/Share $8.13 Unrealized @ Report Date +30.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $148K Shares 12,697 Share Price $11.66 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $143K Shares 11,230 Share Price $12.73 * Est. Cost/Share $16.32 Unrealized @ Report Date -15.9%
CTLP CANTALOUPE INC 0.0%
Value $142K Shares 22,698 Share Price $6.26 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $140K Shares 12,290 Share Price $11.39 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $139K Shares 25,520 Share Price $5.45 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $137K Shares 22,184 Share Price $6.18 Est. Cost/Share $8.21 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $135K Shares 10,651 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $135K Shares 20,588 Share Price $6.56 * Est. Cost/Share $9.25 Unrealized @ Report Date -13.9%
— 2U INC 0.0%
Value $134K Shares 54,087 Share Price $2.48 Est. Cost/Share $4.46 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $133K Shares 14,602 Share Price $9.11 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $133K Shares 10,050 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $131K Shares 11,104 Share Price $11.80 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $131K Shares 14,429 Share Price $9.08 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $131K Shares 15,648 Share Price $8.37 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $129K Shares 26,569 Share Price $4.86 * Est. Cost/Share $9.59 Unrealized @ Report Date -21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $123K Shares 14,638 Share Price $8.40 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $123K Shares 11,539 Share Price $10.66 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 26,791 Share Price $4.55 * Est. Cost/Share $7.03 Unrealized @ Report Date -7.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 14,217 Share Price $8.51 Est. Cost/Share $8.84 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $121K Shares 14,594 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $120K Shares 18,204 Share Price $6.59 Est. Cost/Share $5.64 Unrealized @ Report Date +17.5%
VTEX VTEX 0.0%
Value $119K Shares 23,689 Share Price $5.02 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $116K Shares 11,266 Share Price $10.30 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $114K Shares 10,381 Share Price $10.98 Est. Cost/Share $13.58 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $114K Shares 18,052 Share Price $6.32 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $114K Shares 31,975 Share Price $3.57 * Est. Cost/Share $3.66 Unrealized @ Report Date +5.1%
IHRT IHEARTMEDIA INC 0.0%
Value $112K Shares 35,644 Share Price $3.14 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $111K Shares 11,634 Share Price $9.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $107K Shares 25,784 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $106K Shares 11,894 Share Price $8.91 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 11,858 Share Price $8.94 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $102K Shares 19,927 Share Price $5.12 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $100K Shares 18,331 Share Price $5.46 Est. Cost/Share $5.76 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $99,000 Shares 21,746 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $99,000 Shares 13,685 Share Price $7.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $98,000 Shares 18,731 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,135 Share Price $6.86 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 15,723 Share Price $6.04 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $93,000 Shares 35,195 Share Price $2.64 Est. Cost/Share $3.22 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $89,000 Shares 21,599 Share Price $4.12 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $86,000 Shares 13,341 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $85,000 Shares 11,109 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 18,220 Share Price $4.34 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $78,000 Shares 30,260 Share Price $2.58 * Est. Cost/Share $7.20 Unrealized @ Report Date -60.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $74,000 Shares 41,000 Share Price $1.80 Est. Cost/Share $1.45 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $74,000 Shares 11,189 Share Price $6.61 * Est. Cost/Share $3.66 Unrealized @ Report Date +23.8%
QURE UNIQURE NV 0.0%
Value $73,000 Shares 10,809 Share Price $6.75 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $73,000 Shares 37,446 Share Price $1.95 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.9%
SWIM LATHAM GROUP INC 0.0%
Value $72,000 Shares 25,665 Share Price $2.81 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $70,000 Shares 11,209 Share Price $6.24 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— NATURA &CO HLDG S A 0.0%
Value $70,000 Shares 12,208 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $58,000 Shares 17,092 Share Price $3.39 * Est. Cost/Share $8.00 Unrealized @ Report Date -37.4%
RSKD RISKIFIED LTD 0.0%
Value $57,000 Shares 12,881 Share Price $4.43 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $57,000 Shares 27,777 Share Price $2.05 * Est. Cost/Share $2.75 Unrealized @ Report Date -15.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $55,000 Shares 25,973 Share Price $2.12 * Est. Cost/Share $2.84 Unrealized @ Report Date -4.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 13,618 Share Price $3.89 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $49,000 Shares 11,499 Share Price $4.26 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $49,000 Shares 14,183 Share Price $3.45 * Est. Cost/Share $4.10 Unrealized @ Report Date +3.1%
— STEM INC 0.0%
Value $44,000 Shares 10,406 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $43,000 Shares 12,983 Share Price $3.31 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $42,000 Shares 10,377 Share Price $4.05 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $41,000 Shares 16,953 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $40,000 Shares 14,589 Share Price $2.74 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40,000 Shares 11,387 Share Price $3.51 Est. Cost/Share $3.11 Unrealized @ Report Date +14.6%
NRDY NERDY INC 0.0%
Value $40,000 Shares 10,751 Share Price $3.72 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 10,371 Share Price $3.76 * Est. Cost/Share $7.49 Unrealized @ Report Date -12.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $38,000 Shares 16,672 Share Price $2.28 Est. Cost/Share $2.72 Unrealized @ Report Date -15.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $37,000 Shares 11,728 Share Price $3.15 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $36,000 Shares 28,406 Share Price $1.27 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $35,000 Shares 14,933 Share Price $2.34 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $34,000 Shares 17,843 Share Price $1.91 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $34,000 Shares 26,148 Share Price $1.30 Est. Cost/Share $2.06 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $34,000 Shares 10,878 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,000 Shares 15,439 Share Price $2.14 Est. Cost/Share $2.24 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $27,000 Shares 15,813 Share Price $1.71 * Est. Cost/Share $2.88 Unrealized @ Report Date -13.4%
— CARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 15,648 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 11,927 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —