Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 9, 2024

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (989)

ACI ALBERTSONS COS INC 0.9%
Value $8.234M Shares 357,972 Share Price $23.00 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $5.629M Shares 65,965 Share Price $85.33 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.6%
Value $5.6M Shares 47,415 Share Price $118.11 * Est. Cost/Share $107.90 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $5.353M Shares 32,580 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.6%
Value $5.349M Shares 35,205 Share Price $151.94 * Est. Cost/Share $118.14 Unrealized @ Report Date +18.7%
EG EVEREST GROUP LTD 0.6%
Value $5.302M Shares 14,995 Share Price $353.58 * Est. Cost/Share $358.34 Unrealized @ Report Date +4.4%
HPQ HP INC 0.5%
Value $4.747M Shares 157,750 Share Price $30.09 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.9%
SLB SCHLUMBERGER LTD 0.5%
Value $4.724M Shares 90,785 Share Price $52.04 Est. Cost/Share $48.72 Unrealized @ Report Date +5.1%
MAS MASCO CORP 0.5%
Value $4.636M Shares 69,218 Share Price $66.98 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $4.634M Shares 75,711 Share Price $61.21 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.3%
JBL JABIL INC 0.5%
Value $4.579M Shares 35,938 Share Price $127.41 Est. Cost/Share $125.19 Unrealized @ Report Date +1.2%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $4.523M Shares 51,274 Share Price $88.21 * Est. Cost/Share $45.20 Unrealized @ Report Date +57.4%
SNPS SYNOPSYS INC 0.5%
Value $4.481M Shares 8,703 Share Price $514.88 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $4.404M Shares 40,564 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.5%
Value $4.386M Shares 73,774 Share Price $59.45 * Est. Cost/Share $53.13 Unrealized @ Report Date -13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $4.336M Shares 45,602 Share Price $95.08 * Est. Cost/Share $80.64 Unrealized @ Report Date -1.0%
MTN VAIL RESORTS INC 0.4%
Value $4.067M Shares 19,050 Share Price $213.49 * Est. Cost/Share $221.59 Unrealized @ Report Date -1.1%
SBUX STARBUCKS CORP 0.4%
Value $4.031M Shares 41,982 Share Price $96.02 * Est. Cost/Share $94.54 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP 0.4%
Value $3.976M Shares 108,457 Share Price $36.66 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC 0.4%
Value $3.965M Shares 110,073 Share Price $36.02 * Est. Cost/Share $30.03 Unrealized @ Report Date -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $3.943M Shares 20,983 Share Price $187.91 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $3.888M Shares 7,851 Share Price $495.22 * Est. Cost/Share $27.99 Unrealized @ Report Date +65.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.722M Shares 7,071 Share Price $526.38 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.4%
Value $3.66M Shares 145,646 Share Price $25.13 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW 0.4%
Value $3.642M Shares 83,063 Share Price $43.85 * Est. Cost/Share $41.11 Unrealized @ Report Date -2.5%
CNC CENTENE CORP DEL 0.4%
Value $3.606M Shares 48,586 Share Price $74.22 * Est. Cost/Share $71.07 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.598M Shares 73,107 Share Price $49.22 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.585M Shares 5,431 Share Price $660.10 * Est. Cost/Share $573.49 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $3.552M Shares 131,745 Share Price $26.96 * Est. Cost/Share $28.80 Unrealized @ Report Date -2.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.516M Shares 35,842 Share Price $98.10 * Est. Cost/Share $82.95 Unrealized @ Report Date -2.7%
AON AON PLC 0.4%
Value $3.38M Shares 11,616 Share Price $290.98 * Est. Cost/Share $318.72 Unrealized @ Report Date -1.1%
QLYS QUALYS INC 0.4%
Value $3.37M Shares 17,169 Share Price $196.28 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.266M Shares 114,316 Share Price $28.57 * Est. Cost/Share $26.49 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.3%
Value $3.253M Shares 20,074 Share Price $162.05 * Est. Cost/Share $140.90 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.3%
Value $3.234M Shares 68,801 Share Price $47.01 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $3.23M Shares 15,000 Share Price $215.33 Est. Cost/Share $211.63 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $3.194M Shares 21,529 Share Price $148.36 * Est. Cost/Share $139.90 Unrealized @ Report Date +1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $3.191M Shares 24,607 Share Price $129.68 * Est. Cost/Share $139.88 Unrealized @ Report Date -1.5%
โ€” JUNIPER NETWORKS INC 0.3%
Value $3.185M Shares 108,029 Share Price $29.48 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.3%
Value $3.181M Shares 104,989 Share Price $30.30 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.6%
GL GLOBE LIFE INC 0.3%
Value $3.166M Shares 26,011 Share Price $121.72 * Est. Cost/Share $114.06 Unrealized @ Report Date +1.3%
CCJ CAMECO CORP 0.3%
Value $3.148M Shares 73,038 Share Price $43.10 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.3%
Value $3.138M Shares 31,737 Share Price $98.88 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $3.123M Shares 87,492 Share Price $35.69 * Est. Cost/Share $30.30 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.3%
Value $3.091M Shares 107,862 Share Price $28.66 * Est. Cost/Share $26.60 Unrealized @ Report Date -6.3%
V VISA INC 0.3%
Value $3.084M Shares 11,845 Share Price $260.36 * Est. Cost/Share $237.67 Unrealized @ Report Date +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $3.077M Shares 42,792 Share Price $71.91 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $3.015M Shares 39,596 Share Price $76.14 * Est. Cost/Share $63.89 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $3M Shares 36,946 Share Price $81.20 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $2.999M Shares 39,071 Share Price $76.76 * Est. Cost/Share $88.90 Unrealized @ Report Date -15.4%
HOLX HOLOGIC INC 0.3%
Value $2.982M Shares 41,740 Share Price $71.44 * Est. Cost/Share $75.09 Unrealized @ Report Date -7.3%
ARW ARROW ELECTRS INC 0.3%
Value $2.977M Shares 24,350 Share Price $122.26 * Est. Cost/Share $125.45 Unrealized @ Report Date -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $2.97M Shares 35,829 Share Price $82.89 * Est. Cost/Share $21.00 Unrealized @ Report Date -3.8%
CNM CORE & MAIN INC 0.3%
Value $2.957M Shares 73,185 Share Price $40.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.6%
CLH CLEAN HARBORS INC 0.3%
Value $2.946M Shares 16,880 Share Price $174.53 * Est. Cost/Share $164.14 Unrealized @ Report Date 0.0%
โ€” AZEK CO INC 0.3%
Value $2.92M Shares 76,326 Share Price $38.26 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.3%
Value $2.882M Shares 42,760 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.3%
Value $2.859M Shares 97,889 Share Price $29.21 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.3%
Value $2.829M Shares 149,824 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.808M Shares 107,527 Share Price $26.11 Est. Cost/Share $25.49 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.3%
Value $2.804M Shares 80,787 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.3%
Value $2.772M Shares 109,923 Share Price $25.22 * Est. Cost/Share $29.96 Unrealized @ Report Date -11.7%
OC OWENS CORNING NEW 0.3%
Value $2.771M Shares 18,693 Share Price $148.24 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.768M Shares 37,942 Share Price $72.95 * Est. Cost/Share $67.25 Unrealized @ Report Date -1.6%
AIR AAR CORP 0.3%
Value $2.759M Shares 44,210 Share Price $62.41 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $2.715M Shares 26,246 Share Price $103.44 Est. Cost/Share $103.44 Unrealized @ Report Date โ€”
AAPL APPLE INC 0.3%
Value $2.596M Shares 13,485 Share Price $192.51 * Est. Cost/Share $167.90 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.577M Shares 28,801 Share Price $89.48 * Est. Cost/Share $80.24 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.3%
Value $2.546M Shares 213,529 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.3%
Value $2.535M Shares 69,719 Share Price $36.36 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.8%
SYY SYSCO CORP 0.3%
Value $2.516M Shares 34,401 Share Price $73.14 * Est. Cost/Share $66.46 Unrealized @ Report Date -2.4%
ABM ABM INDS INC 0.3%
Value $2.514M Shares 56,081 Share Price $44.83 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.8%
RPM RPM INTL INC 0.3%
Value $2.491M Shares 22,311 Share Price $111.65 * Est. Cost/Share $98.53 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 0.3%
Value $2.483M Shares 4,259 Share Price $583.00 Est. Cost/Share $547.65 Unrealized @ Report Date +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.48M Shares 27,503 Share Price $90.17 * Est. Cost/Share $77.58 Unrealized @ Report Date -0.8%
HP HELMERICH & PAYNE INC 0.3%
Value $2.473M Shares 68,285 Share Price $36.22 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value $2.47M Shares 34,371 Share Price $71.86 * Est. Cost/Share $67.65 Unrealized @ Report Date -0.7%
VST VISTRA CORP 0.3%
Value $2.466M Shares 64,010 Share Price $38.53 * Est. Cost/Share $26.84 Unrealized @ Report Date +27.0%
VC VISTEON CORP 0.3%
Value $2.465M Shares 19,735 Share Price $124.90 Est. Cost/Share $128.19 Unrealized @ Report Date -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $2.446M Shares 15,121 Share Price $161.76 * Est. Cost/Share $155.62 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.3%
Value $2.439M Shares 55,479 Share Price $43.96 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $2.406M Shares 31,357 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $2.394M Shares 17,295 Share Price $138.42 * Est. Cost/Share $111.83 Unrealized @ Report Date +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.35M Shares 50,123 Share Price $46.88 * Est. Cost/Share $46.22 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.339M Shares 7,472 Share Price $313.04 * Est. Cost/Share $289.90 Unrealized @ Report Date +2.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $2.313M Shares 69,543 Share Price $33.26 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.0%
SYM SYMBOTIC INC 0.2%
Value $2.302M Shares 44,851 Share Price $51.33 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.2%
Value $2.284M Shares 57,326 Share Price $39.84 Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $2.253M Shares 25,551 Share Price $88.18 * Est. Cost/Share $75.97 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.249M Shares 13,764 Share Price $163.40 * Est. Cost/Share $148.87 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $2.247M Shares 13,060 Share Price $172.05 * Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $2.234M Shares 116,097 Share Price $19.24 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.1%
โ€” SPLUNK INC 0.2%
Value $2.232M Shares 14,648 Share Price $152.38 Est. Cost/Share $147.83 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.2%
Value $2.191M Shares 17,722 Share Price $123.63 Est. Cost/Share $122.13 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $2.183M Shares 21,949 Share Price $99.46 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.2%
Value $2.178M Shares 93,375 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.2%
Value $2.164M Shares 81,091 Share Price $26.69 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.3%
โ€” IMMUNOGEN INC 0.2%
Value $2.149M Shares 72,466 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 0.2%
Value $2.127M Shares 5,657 Share Price $375.99 * Est. Cost/Share $315.36 Unrealized @ Report Date +11.1%
FLR FLUOR CORP NEW 0.2%
Value $2.121M Shares 54,156 Share Price $39.16 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $2.113M Shares 13,264 Share Price $159.30 * Est. Cost/Share $127.83 Unrealized @ Report Date +12.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value $2.101M Shares 155,973 Share Price $13.47 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.092M Shares 61,593 Share Price $33.96 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.2%
Value $2.076M Shares 100,526 Share Price $20.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -22.2%
โ€” TE CONNECTIVITY LTD 0.2%
Value $2.066M Shares 14,704 Share Price $140.51 Est. Cost/Share $132.96 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.2%
Value $2.055M Shares 88,764 Share Price $23.15 * Est. Cost/Share $22.52 Unrealized @ Report Date -3.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.047M Shares 14,726 Share Price $139.01 * Est. Cost/Share $117.22 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $2.012M Shares 45,029 Share Price $44.68 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.999M Shares 8,455 Share Price $236.43 * Est. Cost/Share $205.00 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.995M Shares 9,986 Share Price $199.78 * Est. Cost/Share $171.58 Unrealized @ Report Date +5.6%
CROX CROCS INC 0.2%
Value $1.993M Shares 21,339 Share Price $93.40 Est. Cost/Share $100.35 Unrealized @ Report Date -8.0%
FLNC FLUENCE ENERGY INC 0.2%
Value $1.971M Shares 82,642 Share Price $23.85 * Est. Cost/Share $20.84 Unrealized @ Report Date +1.0%
LNWO LIGHT & WONDER INC 0.2%
Value $1.969M Shares 23,981 Share Price $82.11 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.2%
Value $1.964M Shares 28,002 Share Price $70.14 * Est. Cost/Share $63.77 Unrealized @ Report Date -0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.952M Shares 13,319 Share Price $146.56 * Est. Cost/Share $144.12 Unrealized @ Report Date -2.4%
PDD PDD HOLDINGS INC 0.2%
Value $1.946M Shares 13,300 Share Price $146.32 Est. Cost/Share $146.32 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.2%
Value $1.937M Shares 15,960 Share Price $121.37 * Est. Cost/Share $100.36 Unrealized @ Report Date +2.6%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.917M Shares 23,341 Share Price $82.13 * Est. Cost/Share $80.36 Unrealized @ Report Date -7.6%
CASY CASEYS GEN STORES INC 0.2%
Value $1.912M Shares 6,961 Share Price $274.67 Est. Cost/Share $262.81 Unrealized @ Report Date +2.9%
TXNM PNM RES INC 0.2%
Value $1.909M Shares 45,882 Share Price $41.61 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.909M Shares 11,055 Share Price $172.68 * Est. Cost/Share $147.38 Unrealized @ Report Date +8.0%
TTC TORO CO 0.2%
Value $1.908M Shares 19,873 Share Price $96.01 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.907M Shares 50,576 Share Price $37.71 * Est. Cost/Share $28.99 Unrealized @ Report Date +6.9%
ACM AECOM 0.2%
Value $1.907M Shares 20,635 Share Price $92.42 * Est. Cost/Share $83.01 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.898M Shares 49,708 Share Price $38.18 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.6%
TNET TRINET GROUP INC 0.2%
Value $1.898M Shares 15,960 Share Price $118.92 * Est. Cost/Share $111.40 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.2%
Value $1.893M Shares 23,188 Share Price $81.64 * Est. Cost/Share $73.77 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $1.885M Shares 35,293 Share Price $53.41 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.2%
Value $1.882M Shares 44,108 Share Price $42.67 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.3%
CTRA COTERRA ENERGY INC 0.2%
Value $1.879M Shares 73,615 Share Price $25.52 * Est. Cost/Share $24.38 Unrealized @ Report Date +2.4%
โ€” MASONITE INTL CORP 0.2%
Value $1.858M Shares 21,952 Share Price $84.64 Est. Cost/Share $90.69 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.2%
Value $1.853M Shares 30,239 Share Price $61.28 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $1.839M Shares 13,510 Share Price $136.12 * Est. Cost/Share $128.95 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $1.823M Shares 48,362 Share Price $37.69 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.823M Shares 11,358 Share Price $160.50 * Est. Cost/Share $153.17 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $1.822M Shares 46,620 Share Price $39.08 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.2%
Value $1.821M Shares 13,707 Share Price $132.85 * Est. Cost/Share $123.15 Unrealized @ Report Date -0.4%
INFY INFOSYS LTD 0.2%
Value $1.797M Shares 97,767 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.2%
Value $1.795M Shares 98,947 Share Price $18.14 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.79M Shares 125,007 Share Price $14.32 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.787M Shares 20,680 Share Price $86.41 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.2%
Value $1.783M Shares 15,500 Share Price $115.03 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.781M Shares 50,528 Share Price $35.25 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.3%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $1.778M Shares 40,858 Share Price $43.52 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.773M Shares 73,689 Share Price $24.06 Est. Cost/Share $28.56 Unrealized @ Report Date -16.3%
ALC ALCON AG 0.2%
Value $1.762M Shares 22,555 Share Price $78.12 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.759M Shares 17,110 Share Price $102.81 * Est. Cost/Share $49.19 Unrealized @ Report Date +69.4%
ENS ENERSYS 0.2%
Value $1.755M Shares 17,384 Share Price $100.95 * Est. Cost/Share $87.82 Unrealized @ Report Date +2.5%
PODD INSULET CORP 0.2%
Value $1.755M Shares 8,086 Share Price $217.04 * Est. Cost/Share $171.53 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.2%
Value $1.747M Shares 50,552 Share Price $34.56 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
โ€” REDFIN CORP 0.2%
Value $1.741M Shares 168,734 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $1.741M Shares 103,660 Share Price $16.80 * Est. Cost/Share $21.29 Unrealized @ Report Date -19.0%
OGE OGE ENERGY CORP 0.2%
Value $1.737M Shares 49,738 Share Price $34.92 Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $1.728M Shares 11,236 Share Price $153.79 * Est. Cost/Share $136.69 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $1.727M Shares 117,024 Share Price $14.76 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.2%
Value $1.72M Shares 26,323 Share Price $65.34 * Est. Cost/Share $58.70 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.719M Shares 29,913 Share Price $57.47 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
โ€” CELESTICA INC 0.2%
Value $1.713M Shares 58,493 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.707M Shares 6,267 Share Price $272.38 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.701M Shares 39,939 Share Price $42.59 * Est. Cost/Share $39.01 Unrealized @ Report Date -8.0%
PPG PPG INDS INC 0.2%
Value $1.664M Shares 11,126 Share Price $149.56 * Est. Cost/Share $130.10 Unrealized @ Report Date -0.9%
EA ELECTRONIC ARTS INC 0.2%
Value $1.655M Shares 12,096 Share Price $136.82 * Est. Cost/Share $124.31 Unrealized @ Report Date +5.2%
DOX AMDOCS LTD 0.2%
Value $1.655M Shares 18,834 Share Price $87.87 * Est. Cost/Share $80.90 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.2%
Value $1.653M Shares 11,836 Share Price $139.66 * Est. Cost/Share $110.69 Unrealized @ Report Date +20.5%
PSTG PURE STORAGE INC 0.2%
Value $1.651M Shares 46,305 Share Price $35.65 Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.2%
Value $1.65M Shares 4,874 Share Price $338.53 Est. Cost/Share $318.24 Unrealized @ Report Date +4.9%
EXTR EXTREME NETWORKS 0.2%
Value $1.643M Shares 93,162 Share Price $17.64 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.4%
APPF APPFOLIO INC 0.2%
Value $1.64M Shares 9,469 Share Price $173.20 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.2%
Value $1.635M Shares 18,491 Share Price $88.42 * Est. Cost/Share $82.52 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.619M Shares 27,837 Share Price $58.16 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.2%
Value $1.616M Shares 28,121 Share Price $57.47 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $1.609M Shares 38,865 Share Price $41.40 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $1.607M Shares 8,103 Share Price $198.32 * Est. Cost/Share $177.15 Unrealized @ Report Date -0.7%
FOUR SHIFT4 PMTS INC 0.2%
Value $1.603M Shares 21,557 Share Price $74.36 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value $1.595M Shares 68,706 Share Price $23.21 * Est. Cost/Share $25.11 Unrealized @ Report Date -3.1%
SAM BOSTON BEER INC 0.2%
Value $1.575M Shares 4,557 Share Price $345.62 Est. Cost/Share $350.71 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.564M Shares 5,036 Share Price $310.56 * Est. Cost/Share $270.11 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.2%
Value $1.546M Shares 90,226 Share Price $17.13 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $1.537M Shares 7,299 Share Price $210.58 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $1.523M Shares 46,244 Share Price $32.93 * Est. Cost/Share $30.95 Unrealized @ Report Date -7.1%
WRB BERKLEY W R CORP 0.2%
Value $1.522M Shares 21,517 Share Price $70.73 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.1%
ONON ON HLDG AG 0.2%
Value $1.52M Shares 56,333 Share Price $26.98 Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.515M Shares 19,655 Share Price $77.08 * Est. Cost/Share $82.96 Unrealized @ Report Date -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $1.511M Shares 51,361 Share Price $29.42 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.2%
Value $1.51M Shares 32,220 Share Price $46.87 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $1.502M Shares 153,122 Share Price $9.81 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.486M Shares 3,485 Share Price $426.40 * Est. Cost/Share $396.70 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.484M Shares 24,171 Share Price $61.40 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $1.478M Shares 5,926 Share Price $249.41 * Est. Cost/Share $231.62 Unrealized @ Report Date -9.4%
WK WORKIVA INC 0.2%
Value $1.478M Shares 14,559 Share Price $101.52 * Est. Cost/Share $102.92 Unrealized @ Report Date -6.3%
TW TRADEWEB MKTS INC 0.2%
Value $1.477M Shares 16,249 Share Price $90.90 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.475M Shares 2,884 Share Price $511.44 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.474M Shares 6,706 Share Price $219.80 * Est. Cost/Share $233.86 Unrealized @ Report Date -1.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.472M Shares 64,369 Share Price $22.87 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $1.471M Shares 436,516 Share Price $3.37 * Est. Cost/Share $3.23 Unrealized @ Report Date +0.1%
WAB WABTEC 0.2%
Value $1.465M Shares 11,547 Share Price $126.87 * Est. Cost/Share $110.17 Unrealized @ Report Date +1.4%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value $1.46M Shares 9,385 Share Price $155.57 * Est. Cost/Share $100.59 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.2%
Value $1.459M Shares 15,913 Share Price $91.69 * Est. Cost/Share $79.89 Unrealized @ Report Date +4.7%
MKC MCCORMICK & CO INC 0.2%
Value $1.452M Shares 21,227 Share Price $68.40 * Est. Cost/Share $68.75 Unrealized @ Report Date -9.9%
CRK COMSTOCK RES INC 0.2%
Value $1.447M Shares 163,486 Share Price $8.85 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.6%
SEIC SEI INVTS CO 0.2%
Value $1.446M Shares 22,759 Share Price $63.54 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $1.434M Shares 21,023 Share Price $68.21 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
โ€” KARUNA THERAPEUTICS INC 0.2%
Value $1.433M Shares 4,528 Share Price $316.48 Est. Cost/Share $316.48 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.2%
Value $1.432M Shares 5,582 Share Price $256.54 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.2%
Value $1.424M Shares 80,043 Share Price $17.79 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.417M Shares 41,715 Share Price $33.97 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.41M Shares 13,988 Share Price $100.80 * Est. Cost/Share $86.70 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP 0.1%
Value $1.408M Shares 9,764 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.402M Shares 6,508 Share Price $215.43 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $1.401M Shares 72,318 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.394M Shares 9,639 Share Price $144.62 * Est. Cost/Share $113.34 Unrealized @ Report Date +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.384M Shares 3,560 Share Price $388.76 * Est. Cost/Share $407.77 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.383M Shares 35,771 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $1.377M Shares 47,838 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $1.376M Shares 18,730 Share Price $73.47 * Est. Cost/Share $66.69 Unrealized @ Report Date -4.7%
TRGP TARGA RES CORP 0.1%
Value $1.375M Shares 15,822 Share Price $86.90 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $1.37M Shares 18,337 Share Price $74.71 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.2%
USFD US FOODS HLDG CORP 0.1%
Value $1.364M Shares 30,025 Share Price $45.43 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.1%
Value $1.361M Shares 46,378 Share Price $29.35 * Est. Cost/Share $35.41 Unrealized @ Report Date -20.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.354M Shares 7,639 Share Price $177.25 * Est. Cost/Share $148.98 Unrealized @ Report Date +4.5%
TS TENARIS S A 0.1%
Value $1.352M Shares 38,906 Share Price $34.75 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.1%
Value $1.321M Shares 71,601 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $1.318M Shares 30,286 Share Price $43.52 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.311M Shares 56,595 Share Price $23.16 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.1%
Value $1.304M Shares 3,683 Share Price $354.06 * Est. Cost/Share $247.46 Unrealized @ Report Date +30.7%
โ€” TEEKAY TANKERS LTD 0.1%
Value $1.303M Shares 26,075 Share Price $49.97 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.1%
Value $1.302M Shares 12,046 Share Price $108.09 * Est. Cost/Share $91.94 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC 0.1%
Value $1.298M Shares 23,408 Share Price $55.45 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.291M Shares 11,046 Share Price $116.87 Est. Cost/Share $101.44 Unrealized @ Report Date +13.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $1.285M Shares 69,388 Share Price $18.52 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.1%
Value $1.285M Shares 13,871 Share Price $92.64 * Est. Cost/Share $73.82 Unrealized @ Report Date +9.2%
FNV FRANCO NEV CORP 0.1%
Value $1.276M Shares 11,519 Share Price $110.77 * Est. Cost/Share $127.04 Unrealized @ Report Date -6.1%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $1.276M Shares 93,859 Share Price $13.59 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.271M Shares 27,953 Share Price $45.47 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.267M Shares 101,165 Share Price $12.52 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $1.263M Shares 9,275 Share Price $136.17 * Est. Cost/Share $122.52 Unrealized @ Report Date +5.3%
TM TOYOTA MOTOR CORP 0.1%
Value $1.262M Shares 6,881 Share Price $183.40 Est. Cost/Share $181.82 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.256M Shares 20,529 Share Price $61.18 * Est. Cost/Share $56.33 Unrealized @ Report Date -0.5%
โ€” CERIDIAN HCM HLDG INC 0.1%
Value $1.256M Shares 18,706 Share Price $67.14 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
โ€” WNS HLDGS LTD 0.1%
Value $1.252M Shares 19,801 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date โ€”
YELP YELP INC 0.1%
Value $1.248M Shares 26,342 Share Price $47.38 * Est. Cost/Share $43.33 Unrealized @ Report Date +1.9%
โ€” DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.244M Shares 95,720 Share Price $13.00 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $1.243M Shares 6,944 Share Price $179.00 * Est. Cost/Share $157.56 Unrealized @ Report Date +3.1%
TREE LENDINGTREE INC NEW 0.1%
Value $1.24M Shares 40,895 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.1%
Value $1.239M Shares 13,721 Share Price $90.30 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.235M Shares 7,621 Share Price $162.05 * Est. Cost/Share $149.37 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.219M Shares 7,750 Share Price $157.29 * Est. Cost/Share $143.03 Unrealized @ Report Date -6.1%
GDEN GOLDEN ENTMT INC 0.1%
Value $1.216M Shares 30,449 Share Price $39.94 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $1.212M Shares 36,313 Share Price $33.38 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $1.205M Shares 23,456 Share Price $51.37 Est. Cost/Share $52.97 Unrealized @ Report Date -3.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.202M Shares 82,054 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $1.195M Shares 4,754 Share Price $251.37 * Est. Cost/Share $221.05 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $1.19M Shares 33,797 Share Price $35.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.19M Shares 7,216 Share Price $164.91 * Est. Cost/Share $196.73 Unrealized @ Report Date -14.4%
DINO HF SINCLAIR CORP 0.1%
Value $1.19M Shares 21,408 Share Price $55.59 * Est. Cost/Share $47.58 Unrealized @ Report Date +4.4%
DAKT DAKTRONICS INC 0.1%
Value $1.187M Shares 139,960 Share Price $8.48 * Est. Cost/Share $9.10 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL 0.1%
Value $1.184M Shares 8,307 Share Price $142.53 * Est. Cost/Share $128.31 Unrealized @ Report Date -3.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.179M Shares 45,701 Share Price $25.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +17.6%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $1.17M Shares 35,836 Share Price $32.65 * Est. Cost/Share $29.62 Unrealized @ Report Date -6.8%
TAC TRANSALTA CORP 0.1%
Value $1.165M Shares 140,212 Share Price $8.31 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.162M Shares 43,302 Share Price $26.83 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.1%
Value $1.157M Shares 20,107 Share Price $57.54 * Est. Cost/Share $52.75 Unrealized @ Report Date -5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.155M Shares 8,493 Share Price $135.99 * Est. Cost/Share $141.69 Unrealized @ Report Date -18.2%
KNF KNIFE RIVER CORP 0.1%
Value $1.149M Shares 17,367 Share Price $66.16 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $1.147M Shares 13,238 Share Price $86.64 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.1%
Value $1.143M Shares 50,101 Share Price $22.81 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.134M Shares 17,958 Share Price $63.15 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.133M Shares 10,975 Share Price $103.23 * Est. Cost/Share $73.53 Unrealized @ Report Date +13.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.133M Shares 37,418 Share Price $30.28 * Est. Cost/Share $36.97 Unrealized @ Report Date -22.8%
GDDY GODADDY INC 0.1%
Value $1.13M Shares 10,641 Share Price $106.19 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.126M Shares 52,958 Share Price $21.26 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $1.126M Shares 16,416 Share Price $68.59 Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $1.123M Shares 17,912 Share Price $62.70 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.122M Shares 7,158 Share Price $156.75 * Est. Cost/Share $153.28 Unrealized @ Report Date -6.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $1.121M Shares 19,484 Share Price $57.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $1.12M Shares 19,497 Share Price $57.44 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $1.115M Shares 33,703 Share Price $33.08 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $1.114M Shares 20,642 Share Price $53.97 * Est. Cost/Share $51.61 Unrealized @ Report Date -10.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.108M Shares 9,937 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.108M Shares 20,404 Share Price $54.30 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $1.107M Shares 61,425 Share Price $18.02 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.1%
Value $1.104M Shares 41,531 Share Price $26.58 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.1%
Value $1.099M Shares 69,012 Share Price $15.92 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $1.096M Shares 74,369 Share Price $14.74 * Est. Cost/Share $19.49 Unrealized @ Report Date -27.2%
GTLB GITLAB INC 0.1%
Value $1.092M Shares 17,352 Share Price $62.93 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
CVE CENOVUS ENERGY INC 0.1%
Value $1.092M Shares 65,581 Share Price $16.65 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.3%
FAST FASTENAL CO 0.1%
Value $1.092M Shares 16,859 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.1%
Value $1.082M Shares 154,996 Share Price $6.98 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.082M Shares 4,813 Share Price $224.81 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.082M Shares 20,275 Share Price $53.37 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $1.073M Shares 63,962 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.072M Shares 7,703 Share Price $139.17 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.071M Shares 50,609 Share Price $21.16 * Est. Cost/Share $11.86 Unrealized @ Report Date +46.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.07M Shares 16,039 Share Price $66.71 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.068M Shares 93,864 Share Price $11.38 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.9%
BWA BORGWARNER INC 0.1%
Value $1.067M Shares 29,756 Share Price $35.86 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.067M Shares 8,975 Share Price $118.89 * Est. Cost/Share $97.55 Unrealized @ Report Date -0.8%
LZ LEGALZOOM COM INC 0.1%
Value $1.066M Shares 94,314 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.066M Shares 8,577 Share Price $124.29 * Est. Cost/Share $115.15 Unrealized @ Report Date +1.1%
CIEN CIENA CORP 0.1%
Value $1.064M Shares 23,630 Share Price $45.03 * Est. Cost/Share $45.34 Unrealized @ Report Date -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.062M Shares 3,017 Share Price $352.01 Est. Cost/Share $351.82 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $1.062M Shares 2,320 Share Price $457.76 * Est. Cost/Share $479.75 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.062M Shares 49,863 Share Price $21.30 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $1.061M Shares 19,117 Share Price $55.50 Est. Cost/Share $55.49 Unrealized @ Report Date +0.8%
PRG PROG HOLDINGS INC 0.1%
Value $1.056M Shares 34,168 Share Price $30.91 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $1.052M Shares 6,042 Share Price $174.11 * Est. Cost/Share $153.29 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.052M Shares 32,747 Share Price $32.13 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.044M Shares 39,921 Share Price $26.15 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.04M Shares 2,258 Share Price $460.58 * Est. Cost/Share $393.58 Unrealized @ Report Date +3.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.036M Shares 13,108 Share Price $79.04 * Est. Cost/Share $61.78 Unrealized @ Report Date +10.6%
RUN SUNRUN INC 0.1%
Value $1.035M Shares 52,709 Share Price $19.64 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.031M Shares 5,917 Share Price $174.24 * Est. Cost/Share $68.73 Unrealized @ Report Date +0.3%
โ€” MRC GLOBAL INC 0.1%
Value $1.031M Shares 93,607 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.1%
Value $1.029M Shares 46,692 Share Price $22.04 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.1%
Value $1.029M Shares 18,378 Share Price $55.99 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $1.028M Shares 4,642 Share Price $221.46 * Est. Cost/Share $185.19 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.023M Shares 71,071 Share Price $14.39 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.019M Shares 11,532 Share Price $88.36 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $1.017M Shares 2,544 Share Price $399.76 * Est. Cost/Share $365.14 Unrealized @ Report Date 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $1.015M Shares 11,660 Share Price $87.05 Est. Cost/Share $71.16 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.1%
Value $1.015M Shares 12,855 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.006M Shares 13,437 Share Price $74.87 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.006M Shares 7,718 Share Price $130.34 Est. Cost/Share $130.34 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.1%
Value $1.004M Shares 129,495 Share Price $7.75 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.1%
Value $1.001M Shares 633,283 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.1%
Value $984K Shares 58,359 Share Price $16.86 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.1%
Value $974K Shares 19,836 Share Price $49.10 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.7%
ICFI ICF INTL INC 0.1%
Value $970K Shares 7,239 Share Price $134.00 Est. Cost/Share $126.31 Unrealized @ Report Date +4.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $969K Shares 5,796 Share Price $167.18 * Est. Cost/Share $154.97 Unrealized @ Report Date -0.3%
UGI UGI CORP NEW 0.1%
Value $969K Shares 39,357 Share Price $24.62 * Est. Cost/Share $35.41 Unrealized @ Report Date -37.7%
NTGR NETGEAR INC 0.1%
Value $968K Shares 66,379 Share Price $14.58 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
โ€” CATALENT INC 0.1%
Value $967K Shares 21,519 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.1%
Value $965K Shares 11,911 Share Price $81.02 * Est. Cost/Share $94.28 Unrealized @ Report Date -24.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $965K Shares 1,443 Share Price $668.75 * Est. Cost/Share $82.85 Unrealized @ Report Date +22.7%
NMRK NEWMARK GROUP INC 0.1%
Value $964K Shares 87,942 Share Price $10.96 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $963K Shares 16,411 Share Price $58.68 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.9%
PRTA PROTHENA CORP PLC 0.1%
Value $962K Shares 26,476 Share Price $36.33 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.1%
Value $958K Shares 86,307 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $954K Shares 66,527 Share Price $14.34 * Est. Cost/Share $19.15 Unrealized @ Report Date -32.9%
DCO DUCOMMUN INC DEL 0.1%
Value $953K Shares 18,310 Share Price $52.05 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $952K Shares 32,061 Share Price $29.69 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.2%
โ€” R1 RCM INC 0.1%
Value $951K Shares 89,994 Share Price $10.57 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $948K Shares 13,982 Share Price $67.80 * Est. Cost/Share $60.81 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $945K Shares 5,431 Share Price $174.00 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.0%
EC ECOPETROL S A 0.1%
Value $944K Shares 79,195 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.1%
Value $943K Shares 64,023 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $937K Shares 19,178 Share Price $48.86 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $937K Shares 26,382 Share Price $35.52 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.1%
Value $924K Shares 2,666 Share Price $346.59 * Est. Cost/Share $293.72 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $921K Shares 3,360 Share Price $274.11 * Est. Cost/Share $345.55 Unrealized @ Report Date -31.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $916K Shares 15,889 Share Price $57.65 * Est. Cost/Share $55.09 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.1%
Value $916K Shares 9,669 Share Price $94.74 * Est. Cost/Share $114.78 Unrealized @ Report Date -20.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $914K Shares 26,103 Share Price $35.02 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $912K Shares 8,406 Share Price $108.49 * Est. Cost/Share $92.54 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $908K Shares 1,663 Share Price $546.00 * Est. Cost/Share $484.07 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $907K Shares 37,853 Share Price $23.96 * Est. Cost/Share $25.57 Unrealized @ Report Date -13.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $903K Shares 2,947 Share Price $306.41 * Est. Cost/Share $237.34 Unrealized @ Report Date +13.7%
COCO VITA COCO CO INC 0.1%
Value $903K Shares 35,187 Share Price $25.66 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.1%
Value $899K Shares 10,658 Share Price $84.35 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $894K Shares 25,663 Share Price $34.84 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.1%
Value $893K Shares 49,119 Share Price $18.18 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $892K Shares 13,382 Share Price $66.66 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $892K Shares 45,824 Share Price $19.47 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $889K Shares 11,263 Share Price $78.93 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $888K Shares 10,385 Share Price $85.51 Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $886K Shares 7,293 Share Price $121.49 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $885K Shares 58,752 Share Price $15.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $882K Shares 3,841 Share Price $229.63 * Est. Cost/Share $193.61 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $882K Shares 5,873 Share Price $150.18 * Est. Cost/Share $111.20 Unrealized @ Report Date +24.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $881K Shares 101,207 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.1%
Value $879K Shares 6,808 Share Price $129.11 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
โ€” PARAGON 28 INC 0.1%
Value $875K Shares 70,408 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.1%
Value $871K Shares 13,136 Share Price $66.31 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $870K Shares 1,775 Share Price $490.14 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $869K Shares 80,498 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
TOST TOAST INC 0.1%
Value $868K Shares 47,523 Share Price $18.26 * Est. Cost/Share $19.61 Unrealized @ Report Date -16.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $866K Shares 16,668 Share Price $51.96 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $865K Shares 20,821 Share Price $41.54 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $865K Shares 23,402 Share Price $36.96 Est. Cost/Share $42.83 Unrealized @ Report Date -12.1%
ADBE ADOBE INC 0.1%
Value $864K Shares 1,449 Share Price $596.27 * Est. Cost/Share $402.84 Unrealized @ Report Date +43.2%
โ€” NEVRO CORP 0.1%
Value $864K Shares 40,134 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.1%
Value $860K Shares 39,299 Share Price $21.88 * Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $859K Shares 5,273 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $856K Shares 25,763 Share Price $33.23 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.7%
DVA DAVITA INC 0.1%
Value $855K Shares 8,162 Share Price $104.75 * Est. Cost/Share $92.78 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.1%
Value $852K Shares 4,988 Share Price $170.81 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $849K Shares 3,741 Share Price $226.94 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $848K Shares 7,823 Share Price $108.40 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $846K Shares 10,782 Share Price $78.46 Est. Cost/Share $74.08 Unrealized @ Report Date +5.6%
AYI ACUITY BRANDS INC 0.1%
Value $841K Shares 4,107 Share Price $204.77 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $840K Shares 2,848 Share Price $294.94 * Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $836K Shares 9,490 Share Price $88.09 * Est. Cost/Share $87.26 Unrealized @ Report Date -2.7%
FUBO FUBOTV INC 0.1%
Value $833K Shares 261,907 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $832K Shares 31,685 Share Price $26.26 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $831K Shares 13,408 Share Price $61.98 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $830K Shares 30,268 Share Price $27.42 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $829K Shares 11,517 Share Price $71.98 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.1%
Value $827K Shares 98,821 Share Price $8.37 * Est. Cost/Share $8.63 Unrealized @ Report Date -24.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $827K Shares 4,097 Share Price $201.86 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
GIB CGI INC 0.1%
Value $825K Shares 7,695 Share Price $107.21 * Est. Cost/Share $101.11 Unrealized @ Report Date -0.3%
SKM SK TELECOM LTD 0.1%
Value $821K Shares 38,345 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $820K Shares 3,938 Share Price $208.23 * Est. Cost/Share $182.82 Unrealized @ Report Date +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $816K Shares 10,157 Share Price $80.34 * Est. Cost/Share $69.41 Unrealized @ Report Date +4.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $810K Shares 10,558 Share Price $76.72 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $808K Shares 42,535 Share Price $19.00 * Est. Cost/Share $20.30 Unrealized @ Report Date -4.2%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $805K Shares 8,345 Share Price $96.46 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $798K Shares 39,883 Share Price $20.01 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $794K Shares 16,198 Share Price $49.02 * Est. Cost/Share $40.91 Unrealized @ Report Date +5.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $793K Shares 73,385 Share Price $10.81 * Est. Cost/Share $14.63 Unrealized @ Report Date -16.9%
โ€” SITE CTRS CORP 0.1%
Value $792K Shares 58,122 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.1%
Value $792K Shares 12,433 Share Price $63.70 Est. Cost/Share $78.27 Unrealized @ Report Date -19.3%
NWL NEWELL BRANDS INC 0.1%
Value $790K Shares 91,039 Share Price $8.68 * Est. Cost/Share $8.93 Unrealized @ Report Date -22.5%
ENSG ENSIGN GROUP INC 0.1%
Value $788K Shares 7,020 Share Price $112.25 * Est. Cost/Share $98.29 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC 0.1%
Value $788K Shares 19,542 Share Price $40.32 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $786K Shares 15,171 Share Price $51.81 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value $784K Shares 50,547 Share Price $15.51 * Est. Cost/Share $15.53 Unrealized @ Report Date -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $784K Shares 3,089 Share Price $253.80 * Est. Cost/Share $213.39 Unrealized @ Report Date +1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $783K Shares 61,663 Share Price $12.70 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $778K Shares 143,193 Share Price $5.43 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.1%
Value $777K Shares 33,057 Share Price $23.50 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $776K Shares 53,429 Share Price $14.52 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.2%
โ€” CALLON PETE CO DEL 0.1%
Value $773K Shares 23,845 Share Price $32.42 Est. Cost/Share $39.12 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.1%
Value $772K Shares 12,543 Share Price $61.55 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
โ€” UNILEVER PLC 0.1%
Value $771K Shares 15,912 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.1%
Value $771K Shares 9,021 Share Price $85.47 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $771K Shares 3,101 Share Price $248.63 * Est. Cost/Share $256.88 Unrealized @ Report Date -7.5%
NTRA NATERA INC 0.1%
Value $768K Shares 12,262 Share Price $62.63 * Est. Cost/Share $50.80 Unrealized @ Report Date -1.7%
PRLB PROTO LABS INC 0.1%
Value $767K Shares 19,699 Share Price $38.94 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.1%
Value $766K Shares 28,355 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.1%
Value $766K Shares 11,350 Share Price $67.49 * Est. Cost/Share $85.32 Unrealized @ Report Date -14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $766K Shares 3,550 Share Price $215.77 * Est. Cost/Share $182.06 Unrealized @ Report Date -3.8%
โ€” FORWARD AIR CORP 0.1%
Value $765K Shares 12,161 Share Price $62.91 Est. Cost/Share $66.14 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.1%
Value $760K Shares 77,432 Share Price $9.82 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $760K Shares 7,147 Share Price $106.34 * Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
KBH KB HOME 0.1%
Value $759K Shares 12,144 Share Price $62.50 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $759K Shares 7,550 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.1%
Value $759K Shares 49,121 Share Price $15.45 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $755K Shares 10,443 Share Price $72.30 * Est. Cost/Share $74.59 Unrealized @ Report Date -9.1%
GGB GERDAU SA 0.1%
Value $752K Shares 155,137 Share Price $4.85 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $751K Shares 6,665 Share Price $112.68 * Est. Cost/Share $98.75 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $749K Shares 853 Share Price $878.08 * Est. Cost/Share $818.96 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $749K Shares 788 Share Price $950.51 * Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%
โ€” CRESCENT PT ENERGY CORP 0.1%
Value $746K Shares 107,678 Share Price $6.93 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.1%
Value $744K Shares 11,462 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $744K Shares 5,530 Share Price $134.54 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%
DAN DANA INC 0.1%
Value $740K Shares 50,620 Share Price $14.62 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.8%
KNTK KINETIK HOLDINGS INC 0.1%
Value $739K Shares 22,111 Share Price $33.42 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $738K Shares 51,252 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
FERG1GBX FERGUSON PLC NEW 0.1%
Value $732K Shares 3,789 Share Price $193.19 Est. Cost/Share $193.19 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $730K Shares 99,429 Share Price $7.34 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $727K Shares 20,118 Share Price $36.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.2%
KFRC KFORCE INC 0.1%
Value $727K Shares 10,767 Share Price $67.52 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $723K Shares 9,374 Share Price $77.13 * Est. Cost/Share $78.07 Unrealized @ Report Date -16.5%
CMPR CIMPRESS PLC 0.1%
Value $720K Shares 8,993 Share Price $80.06 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.1%
Value $713K Shares 41,488 Share Price $17.19 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $713K Shares 10,942 Share Price $65.16 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
โ€” SPARTANNASH CO 0.1%
Value $711K Shares 30,996 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.1%
Value $711K Shares 12,459 Share Price $57.07 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.8%
HESM HESS MIDSTREAM LP 0.1%
Value $711K Shares 22,469 Share Price $31.64 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $709K Shares 6,471 Share Price $109.57 * Est. Cost/Share $104.64 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.1%
Value $709K Shares 4,250 Share Price $166.82 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
โ€” PRIMO WATER CORPORATION 0.1%
Value $709K Shares 47,098 Share Price $15.05 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.1%
Value $709K Shares 54,377 Share Price $13.04 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $706K Shares 50,072 Share Price $14.10 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.7%
JILL J JILL INC 0.1%
Value $703K Shares 27,256 Share Price $25.79 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.1%
Value $702K Shares 6,698 Share Price $104.81 * Est. Cost/Share $131.96 Unrealized @ Report Date -27.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $699K Shares 36,247 Share Price $19.28 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $697K Shares 41,137 Share Price $16.94 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $696K Shares 21,974 Share Price $31.67 * Est. Cost/Share $28.06 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $688K Shares 4,326 Share Price $159.04 * Est. Cost/Share $135.82 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $684K Shares 8,276 Share Price $82.65 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $683K Shares 36,195 Share Price $18.87 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.7%
IMAX IMAX CORP 0.1%
Value $679K Shares 45,183 Share Price $15.03 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $673K Shares 9,454 Share Price $71.19 * Est. Cost/Share $64.68 Unrealized @ Report Date -10.4%
CI THE CIGNA GROUP 0.1%
Value $669K Shares 2,233 Share Price $299.60 * Est. Cost/Share $280.77 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $667K Shares 23,064 Share Price $28.92 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $666K Shares 3,285 Share Price $202.74 * Est. Cost/Share $179.57 Unrealized @ Report Date -3.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $665K Shares 37,928 Share Price $17.53 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.2%
โ€” ARCH RESOURCES INC 0.1%
Value $664K Shares 3,999 Share Price $166.04 Est. Cost/Share $151.34 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.1%
Value $663K Shares 17,234 Share Price $38.47 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $663K Shares 34,368 Share Price $19.29 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $663K Shares 34,070 Share Price $19.46 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.1%
Value $661K Shares 44,513 Share Price $14.85 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.1%
Value $660K Shares 26,085 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.1%
Value $659K Shares 22,817 Share Price $28.88 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
โ€” AZUL S A 0.1%
Value $659K Shares 68,004 Share Price $9.69 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.1%
Value $654K Shares 4,954 Share Price $132.01 * Est. Cost/Share $128.06 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $654K Shares 11,064 Share Price $59.11 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $652K Shares 19,954 Share Price $32.68 Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $651K Shares 52,008 Share Price $12.52 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $651K Shares 124,954 Share Price $5.21 * Est. Cost/Share $5.64 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC 0.1%
Value $650K Shares 13,628 Share Price $47.70 * Est. Cost/Share $23.13 Unrealized @ Report Date +74.9%
SUI SUN CMNTYS INC 0.1%
Value $648K Shares 4,850 Share Price $133.61 Est. Cost/Share $133.61 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.1%
Value $645K Shares 69,669 Share Price $9.26 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $644K Shares 15,428 Share Price $41.74 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $641K Shares 1,642 Share Price $390.38 * Est. Cost/Share $328.47 Unrealized @ Report Date +4.1%
IESC IES HLDGS INC 0.1%
Value $638K Shares 8,052 Share Price $79.23 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.1%
OMCL OMNICELL COM 0.1%
Value $638K Shares 16,950 Share Price $37.64 * Est. Cost/Share $60.58 Unrealized @ Report Date -39.3%
FRO FRONTLINE PLC 0.1%
Value $637K Shares 31,753 Share Price $20.06 * Est. Cost/Share $12.03 Unrealized @ Report Date +51.2%
MSA MSA SAFETY INC 0.1%
Value $633K Shares 3,748 Share Price $168.89 * Est. Cost/Share $171.77 Unrealized @ Report Date -5.3%
RYZ RYERSON HLDG CORP 0.1%
Value $630K Shares 18,171 Share Price $34.67 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.1%
LRN STRIDE INC 0.1%
Value $625K Shares 10,523 Share Price $59.39 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $625K Shares 68,325 Share Price $9.15 * Est. Cost/Share $7.18 Unrealized @ Report Date -3.9%
KSS KOHLS CORP 0.1%
Value $623K Shares 21,723 Share Price $28.68 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $622K Shares 33,915 Share Price $18.34 Est. Cost/Share $15.08 Unrealized @ Report Date +22.4%
โ€” VIPER ENERGY INC 0.1%
Value $622K Shares 19,841 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.1%
Value $622K Shares 1,858 Share Price $334.77 * Est. Cost/Share $383.38 Unrealized @ Report Date -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $621K Shares 4,654 Share Price $133.43 Est. Cost/Share $133.43 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.1%
Value $620K Shares 4,400 Share Price $140.91 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $620K Shares 8,349 Share Price $74.26 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $619K Shares 11,942 Share Price $51.83 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $615K Shares 7,560 Share Price $81.35 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $612K Shares 7,298 Share Price $83.86 * Est. Cost/Share $82.24 Unrealized @ Report Date -3.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $611K Shares 19,991 Share Price $30.56 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $610K Shares 3,261 Share Price $187.06 * Est. Cost/Share $167.88 Unrealized @ Report Date -3.8%
QNST QUINSTREET INC 0.1%
Value $609K Shares 47,491 Share Price $12.82 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $608K Shares 26,853 Share Price $22.64 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $607K Shares 6,283 Share Price $96.61 * Est. Cost/Share $89.47 Unrealized @ Report Date -2.1%
โ€” STEELCASE INC 0.1%
Value $603K Shares 44,629 Share Price $13.51 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.1%
Value $603K Shares 39,415 Share Price $15.30 * Est. Cost/Share $15.34 Unrealized @ Report Date -18.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $602K Shares 39,345 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $600K Shares 4,547 Share Price $131.96 * Est. Cost/Share $133.58 Unrealized @ Report Date -10.2%
TXG 10X GENOMICS INC 0.1%
Value $596K Shares 10,647 Share Price $55.98 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $592K Shares 17,321 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $591K Shares 18,870 Share Price $31.32 * Est. Cost/Share $26.12 Unrealized @ Report Date -8.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $589K Shares 27,429 Share Price $21.47 * Est. Cost/Share $24.49 Unrealized @ Report Date -19.1%
AGYS AGILYSYS INC 0.1%
Value $589K Shares 6,938 Share Price $84.89 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
โ€” GUESS INC 0.1%
Value $589K Shares 25,527 Share Price $23.07 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $587K Shares 4,621 Share Price $127.03 * Est. Cost/Share $113.23 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $587K Shares 8,116 Share Price $72.33 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $585K Shares 44,826 Share Price $13.05 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.9%
TDOC TELADOC HEALTH INC 0.1%
Value $585K Shares 27,157 Share Price $21.54 * Est. Cost/Share $25.58 Unrealized @ Report Date -27.9%
ECVT ECOVYST INC 0.1%
Value $585K Shares 59,966 Share Price $9.76 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.5%
HWKN HAWKINS INC 0.1%
Value $585K Shares 8,308 Share Price $70.41 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $584K Shares 23,997 Share Price $24.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $583K Shares 2,282 Share Price $255.48 * Est. Cost/Share $209.43 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $582K Shares 20,716 Share Price $28.09 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $582K Shares 17,604 Share Price $33.06 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $577K Shares 137,431 Share Price $4.20 Est. Cost/Share $3.76 Unrealized @ Report Date +13.1%
PSMT PRICESMART INC 0.1%
Value $577K Shares 7,622 Share Price $75.70 * Est. Cost/Share $70.33 Unrealized @ Report Date -3.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $576K Shares 5,791 Share Price $99.46 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
โ€” VIVID SEATS INC 0.1%
Value $575K Shares 91,035 Share Price $6.32 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.1%
Value $574K Shares 10,088 Share Price $56.90 * Est. Cost/Share $58.25 Unrealized @ Report Date +0.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $572K Shares 9,023 Share Price $63.39 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $571K Shares 26,906 Share Price $21.22 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $569K Shares 15,463 Share Price $36.80 * Est. Cost/Share $38.63 Unrealized @ Report Date -24.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $567K Shares 11,065 Share Price $51.24 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $565K Shares 18,206 Share Price $31.03 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $565K Shares 6,421 Share Price $87.99 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $563K Shares 29,006 Share Price $19.41 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $561K Shares 12,113 Share Price $46.31 Est. Cost/Share $38.12 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.1%
Value $560K Shares 25,861 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.1%
Value $559K Shares 70,886 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.1%
Value $556K Shares 3,787 Share Price $146.82 * Est. Cost/Share $123.89 Unrealized @ Report Date -6.6%
BLBD BLUE BIRD CORP 0.1%
Value $555K Shares 20,574 Share Price $26.98 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value $551K Shares 16,590 Share Price $33.21 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $545K Shares 2,649 Share Price $205.74 Est. Cost/Share $204.75 Unrealized @ Report Date -0.2%
GKOS GLAUKOS CORP 0.1%
Value $544K Shares 6,838 Share Price $79.56 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $540K Shares 77,729 Share Price $6.95 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $539K Shares 8,651 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $538K Shares 49,143 Share Price $10.95 Est. Cost/Share $11.55 Unrealized @ Report Date -6.5%
CLW CLEARWATER PAPER CORP 0.1%
Value $535K Shares 14,805 Share Price $36.14 Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $535K Shares 4,179 Share Price $128.02 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $534K Shares 12,369 Share Price $43.17 * Est. Cost/Share $34.07 Unrealized @ Report Date -7.1%
TRS TRIMAS CORP 0.1%
Value $533K Shares 21,030 Share Price $25.34 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $529K Shares 18,321 Share Price $28.87 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $528K Shares 6,714 Share Price $78.64 * Est. Cost/Share $74.83 Unrealized @ Report Date -6.9%
AGL AGILON HEALTH INC 0.1%
Value $526K Shares 41,968 Share Price $12.53 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $524K Shares 7,995 Share Price $65.54 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $524K Shares 34,963 Share Price $14.99 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.7%
MEG MONTROSE ENVIRONMENTAL 0.1%
Value $523K Shares 16,277 Share Price $32.13 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $523K Shares 2,688 Share Price $194.57 * Est. Cost/Share $184.12 Unrealized @ Report Date -18.9%
IRM IRON MTN INC DEL 0.1%
Value $520K Shares 7,444 Share Price $69.85 * Est. Cost/Share $53.21 Unrealized @ Report Date +9.8%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $520K Shares 95,974 Share Price $5.42 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.1%
Value $520K Shares 47,461 Share Price $10.96 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.1%
Value $518K Shares 16,424 Share Price $31.54 * Est. Cost/Share $31.21 Unrealized @ Report Date -20.2%
NPKI NEWPARK RES INC 0.1%
Value $516K Shares 77,707 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $515K Shares 11,664 Share Price $44.15 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $515K Shares 14,553 Share Price $35.39 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.4%
โ€” ANYWHERE REAL ESTATE INC 0.1%
Value $508K Shares 62,687 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $507K Shares 9,959 Share Price $50.91 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $505K Shares 8,983 Share Price $56.22 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.5%
FHI FEDERATED HERMES INC 0.1%
Value $505K Shares 14,901 Share Price $33.89 * Est. Cost/Share $34.24 Unrealized @ Report Date -14.3%
COMP COMPASS INC 0.1%
Value $502K Shares 133,631 Share Price $3.76 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $501K Shares 9,975 Share Price $50.23 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $498K Shares 939 Share Price $530.35 * Est. Cost/Share $533.66 Unrealized @ Report Date -9.9%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $496K Shares 129,136 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
โ€” PROS HOLDINGS INC 0.1%
Value $495K Shares 12,748 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.1%
Value $494K Shares 13,531 Share Price $36.51 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $494K Shares 1,680 Share Price $294.05 Est. Cost/Share $294.05 Unrealized @ Report Date โ€”
BNTX BIONTECH SE 0.1%
Value $492K Shares 4,666 Share Price $105.44 Est. Cost/Share $108.49 Unrealized @ Report Date โ€”
BP BP PLC 0.1%
Value $491K Shares 13,870 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $491K Shares 3,874 Share Price $126.74 * Est. Cost/Share $95.66 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value $490K Shares 32,619 Share Price $15.02 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $487K Shares 25,841 Share Price $18.85 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $487K Shares 35,054 Share Price $13.89 * Est. Cost/Share $15.30 Unrealized @ Report Date -19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $487K Shares 4,423 Share Price $110.11 Est. Cost/Share $110.11 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.1%
Value $484K Shares 1,183 Share Price $409.13 * Est. Cost/Share $379.55 Unrealized @ Report Date -0.0%
ASTE ASTEC INDS INC 0.1%
Value $484K Shares 12,999 Share Price $37.23 * Est. Cost/Share $37.68 Unrealized @ Report Date -5.0%
AVY AVERY DENNISON CORP 0.1%
Value $483K Shares 2,390 Share Price $202.09 * Est. Cost/Share $179.50 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $482K Shares 27,318 Share Price $17.64 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.7%
โ€” H & E EQUIPMENT SERVICES INC 0.1%
Value $482K Shares 9,218 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.1%
Value $481K Shares 50,048 Share Price $9.61 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $481K Shares 597 Share Price $805.70 * Est. Cost/Share $733.71 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $481K Shares 16,282 Share Price $29.54 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $478K Shares 52,788 Share Price $9.06 * Est. Cost/Share $9.42 Unrealized @ Report Date -29.0%
FNKO FUNKO INC 0.1%
Value $477K Shares 61,673 Share Price $7.73 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $477K Shares 3,674 Share Price $129.83 * Est. Cost/Share $106.89 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $474K Shares 26,978 Share Price $17.57 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $473K Shares 2,483 Share Price $190.50 * Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $473K Shares 31,864 Share Price $14.84 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $472K Shares 9,299 Share Price $50.76 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $472K Shares 6,659 Share Price $70.88 * Est. Cost/Share $65.66 Unrealized @ Report Date -9.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $471K Shares 27,354 Share Price $17.22 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $471K Shares 13,013 Share Price $36.19 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $469K Shares 28,773 Share Price $16.30 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $469K Shares 12,796 Share Price $36.65 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $468K Shares 1,779 Share Price $263.07 * Est. Cost/Share $207.27 Unrealized @ Report Date +7.9%
KVUE KENVUE INC 0.0%
Value $467K Shares 21,683 Share Price $21.54 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $465K Shares 4,731 Share Price $98.29 * Est. Cost/Share $73.82 Unrealized @ Report Date +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $464K Shares 17,064 Share Price $27.19 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $464K Shares 6,279 Share Price $73.90 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $462K Shares 2,245 Share Price $205.79 Est. Cost/Share $206.42 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $462K Shares 5,400 Share Price $85.56 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $462K Shares 17,089 Share Price $27.03 * Est. Cost/Share $33.43 Unrealized @ Report Date -21.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $461K Shares 31,342 Share Price $14.71 * Est. Cost/Share $21.15 Unrealized @ Report Date -27.5%
GAP GAP INC 0.0%
Value $461K Shares 22,066 Share Price $20.89 * Est. Cost/Share $10.57 Unrealized @ Report Date +42.9%
SSL SASOL LTD 0.0%
Value $460K Shares 46,291 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $459K Shares 40,612 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $459K Shares 13,147 Share Price $34.91 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $459K Shares 22,645 Share Price $20.27 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $458K Shares 102,004 Share Price $4.49 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $457K Shares 67,316 Share Price $6.79 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.8%
โ€” VIMEO INC 0.0%
Value $456K Shares 116,293 Share Price $3.92 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $455K Shares 19,972 Share Price $22.78 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $450K Shares 33,331 Share Price $13.50 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $449K Shares 18,089 Share Price $24.82 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $448K Shares 19,129 Share Price $23.42 * Est. Cost/Share $33.34 Unrealized @ Report Date -27.5%
LOPE GRAND CANYON ED INC 0.0%
Value $448K Shares 3,399 Share Price $131.80 Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $448K Shares 11,478 Share Price $39.03 * Est. Cost/Share $45.29 Unrealized @ Report Date -21.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $447K Shares 18,438 Share Price $24.24 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $441K Shares 3,758 Share Price $117.35 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $441K Shares 112,960 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $439K Shares 27,210 Share Price $16.13 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $439K Shares 11,763 Share Price $37.32 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
โ€” SP PLUS CORP 0.0%
Value $435K Shares 8,496 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $433K Shares 10,580 Share Price $40.93 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $433K Shares 16,608 Share Price $26.07 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $433K Shares 25,608 Share Price $16.91 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $432K Shares 13,360 Share Price $32.34 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $431K Shares 27,391 Share Price $15.74 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
โ€” 89BIO INC 0.0%
Value $431K Shares 38,545 Share Price $11.18 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $431K Shares 129,959 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $430K Shares 33,401 Share Price $12.87 * Est. Cost/Share $19.61 Unrealized @ Report Date -30.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $428K Shares 9,434 Share Price $45.37 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $426K Shares 12,644 Share Price $33.69 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $426K Shares 5,299 Share Price $80.39 * Est. Cost/Share $80.59 Unrealized @ Report Date -5.6%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $423K Shares 15,670 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $422K Shares 27,125 Share Price $15.56 * Est. Cost/Share $22.26 Unrealized @ Report Date -32.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $422K Shares 29,802 Share Price $14.16 Est. Cost/Share $15.91 Unrealized @ Report Date -12.1%
HAL HALLIBURTON CO 0.0%
Value $419K Shares 11,596 Share Price $36.13 Est. Cost/Share $35.31 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $419K Shares 3,444 Share Price $121.66 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $416K Shares 6,060 Share Price $68.65 * Est. Cost/Share $77.41 Unrealized @ Report Date -22.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $416K Shares 10,663 Share Price $39.01 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $414K Shares 19,572 Share Price $21.15 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $414K Shares 29,009 Share Price $14.27 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $413K Shares 8,125 Share Price $50.83 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $412K Shares 19,605 Share Price $21.02 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $411K Shares 62,319 Share Price $6.60 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $411K Shares 9,712 Share Price $42.32 * Est. Cost/Share $43.35 Unrealized @ Report Date -9.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $410K Shares 3,981 Share Price $102.99 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $409K Shares 28,836 Share Price $14.18 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $409K Shares 33,048 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $409K Shares 5,924 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $405K Shares 10,983 Share Price $36.88 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $401K Shares 1,802 Share Price $222.53 * Est. Cost/Share $196.85 Unrealized @ Report Date +5.7%
BMI BADGER METER INC 0.0%
Value $400K Shares 2,591 Share Price $154.38 * Est. Cost/Share $137.87 Unrealized @ Report Date +4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $400K Shares 12,268 Share Price $32.61 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $399K Shares 3,616 Share Price $110.34 * Est. Cost/Share $94.92 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $397K Shares 6,387 Share Price $62.16 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $396K Shares 2,509 Share Price $157.83 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.5%
YEXT YEXT INC 0.0%
Value $394K Shares 66,836 Share Price $5.90 * Est. Cost/Share $6.71 Unrealized @ Report Date -8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $393K Shares 4,556 Share Price $86.26 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.9%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $391K Shares 1,377 Share Price $283.95 Est. Cost/Share $283.95 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $390K Shares 5,925 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $388K Shares 3,778 Share Price $102.70 Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
โ€” MORPHIC HLDG INC 0.0%
Value $386K Shares 13,354 Share Price $28.91 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $385K Shares 24,407 Share Price $15.77 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $385K Shares 20,068 Share Price $19.18 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $385K Shares 41,364 Share Price $9.31 * Est. Cost/Share $11.97 Unrealized @ Report Date -13.6%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $384K Shares 11,067 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $383K Shares 30,522 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $382K Shares 116,968 Share Price $3.27 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $380K Shares 3,096 Share Price $122.74 Est. Cost/Share $124.79 Unrealized @ Report Date 0.0%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $380K Shares 98,435 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
MUX MCEWEN MNG INC 0.0%
Value $377K Shares 52,316 Share Price $7.21 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $375K Shares 1,650 Share Price $227.27 * Est. Cost/Share $208.58 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $374K Shares 90,314 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $374K Shares 49,917 Share Price $7.49 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $374K Shares 674 Share Price $554.90 * Est. Cost/Share $498.67 Unrealized @ Report Date -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $371K Shares 12,098 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $370K Shares 9,095 Share Price $40.68 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $370K Shares 7,824 Share Price $47.29 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $365K Shares 22,870 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $364K Shares 24,943 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $363K Shares 14,171 Share Price $25.62 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $362K Shares 14,143 Share Price $25.60 Est. Cost/Share $29.01 Unrealized @ Report Date -12.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $362K Shares 10,883 Share Price $33.26 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $360K Shares 9,875 Share Price $36.46 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $358K Shares 15,780 Share Price $22.69 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $358K Shares 9,800 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $357K Shares 38,605 Share Price $9.25 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $357K Shares 12,691 Share Price $28.13 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $357K Shares 15,443 Share Price $23.12 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $356K Shares 5,290 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date โ€”
DLO DLOCAL LTD 0.0%
Value $355K Shares 20,054 Share Price $17.70 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $355K Shares 11,953 Share Price $29.70 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $355K Shares 5,394 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $354K Shares 10,288 Share Price $34.41 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $354K Shares 34,762 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
TRIN TRINITY CAP INC 0.0%
Value $351K Shares 24,146 Share Price $14.54 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $350K Shares 13,522 Share Price $25.88 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $350K Shares 5,660 Share Price $61.84 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $349K Shares 4,478 Share Price $77.94 * Est. Cost/Share $59.24 Unrealized @ Report Date +7.8%
PGNY PROGYNY INC 0.0%
Value $348K Shares 9,350 Share Price $37.22 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $348K Shares 25,356 Share Price $13.72 Est. Cost/Share $13.43 Unrealized @ Report Date +2.2%
โ€” MATTERPORT INC 0.0%
Value $344K Shares 127,773 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $341K Shares 1,948 Share Price $175.05 * Est. Cost/Share $152.17 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $341K Shares 5,433 Share Price $62.76 * Est. Cost/Share $63.04 Unrealized @ Report Date -10.3%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $339K Shares 7,766 Share Price $43.65 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $339K Shares 2,800 Share Price $121.07 * Est. Cost/Share $113.01 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $338K Shares 3,714 Share Price $91.01 Est. Cost/Share $91.01 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $338K Shares 23,734 Share Price $14.24 * Est. Cost/Share $21.25 Unrealized @ Report Date -41.3%
MYRG MYR GROUP INC DEL 0.0%
Value $338K Shares 2,334 Share Price $144.82 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $338K Shares 15,614 Share Price $21.65 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $338K Shares 107,086 Share Price $3.16 * Est. Cost/Share $8.39 Unrealized @ Report Date -58.8%
SE SEA LTD 0.0%
Value $337K Shares 8,322 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $335K Shares 41,509 Share Price $8.07 * Est. Cost/Share $7.41 Unrealized @ Report Date -9.5%
MMSI MERIT MED SYS INC 0.0%
Value $334K Shares 4,391 Share Price $76.06 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $331K Shares 26,510 Share Price $12.49 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $328K Shares 16,442 Share Price $19.95 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $326K Shares 10,261 Share Price $31.77 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $325K Shares 7,659 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value $325K Shares 2,194 Share Price $148.13 * Est. Cost/Share $126.16 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $323K Shares 4,251 Share Price $75.98 * Est. Cost/Share $59.94 Unrealized @ Report Date +4.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $323K Shares 130,749 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $320K Shares 23,400 Share Price $13.68 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $319K Shares 21,927 Share Price $14.55 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $318K Shares 44,469 Share Price $7.15 * Est. Cost/Share $5.33 Unrealized @ Report Date -19.3%
FF FUTUREFUEL CORP 0.0%
Value $315K Shares 51,806 Share Price $6.08 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $315K Shares 6,689 Share Price $47.09 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $311K Shares 7,062 Share Price $44.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +9.1%
CAE CAE INC 0.0%
Value $310K Shares 14,339 Share Price $21.62 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $310K Shares 10,556 Share Price $29.37 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.2%
โ€” VITAL ENERGY INC 0.0%
Value $309K Shares 6,795 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $308K Shares 140,638 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $308K Shares 5,726 Share Price $53.79 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.9%
โ€” VIZIO HLDG CORP 0.0%
Value $307K Shares 39,891 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $306K Shares 11,542 Share Price $26.51 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $306K Shares 27,047 Share Price $11.31 * Est. Cost/Share $12.32 Unrealized @ Report Date -14.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $306K Shares 41,675 Share Price $7.34 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $303K Shares 10,248 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $300K Shares 16,395 Share Price $18.30 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $300K Shares 106,366 Share Price $2.82 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $300K Shares 10,243 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $299K Shares 15,065 Share Price $19.85 * Est. Cost/Share $19.52 Unrealized @ Report Date -6.7%
โ€” GMS INC 0.0%
Value $295K Shares 3,576 Share Price $82.49 Est. Cost/Share $82.49 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $294K Shares 14,373 Share Price $20.46 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
โ€” WOLFSPEED INC 0.0%
Value $288K Shares 6,617 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $287K Shares 8,251 Share Price $34.78 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $287K Shares 13,077 Share Price $21.95 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $285K Shares 3,834 Share Price $74.33 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $284K Shares 2,287 Share Price $124.18 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $283K Shares 15,833 Share Price $17.87 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $283K Shares 1,990 Share Price $142.21 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
โ€” DESPEGAR COM CORP 0.0%
Value $281K Shares 29,739 Share Price $9.45 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $281K Shares 29,524 Share Price $9.52 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.7%
DRD DRDGOLD LIMITED 0.0%
Value $280K Shares 35,280 Share Price $7.94 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $279K Shares 443 Share Price $629.80 * Est. Cost/Share $501.94 Unrealized @ Report Date +2.4%
CRAI CRA INTL INC 0.0%
Value $279K Shares 2,823 Share Price $98.83 * Est. Cost/Share $101.85 Unrealized @ Report Date -7.0%
SON SONOCO PRODS CO 0.0%
Value $278K Shares 4,977 Share Price $55.86 * Est. Cost/Share $53.35 Unrealized @ Report Date -7.1%
โ€” VECTOR GROUP LTD 0.0%
Value $276K Shares 24,520 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $274K Shares 2,294 Share Price $119.44 * Est. Cost/Share $105.13 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $273K Shares 953 Share Price $286.46 * Est. Cost/Share $260.56 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $272K Shares 13,584 Share Price $20.02 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $272K Shares 2,501 Share Price $108.76 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $270K Shares 58,645 Share Price $4.60 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $269K Shares 2,240 Share Price $120.09 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $269K Shares 10,499 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 5,273 Share Price $50.64 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 1,176 Share Price $224.49 * Est. Cost/Share $232.39 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $264K Shares 22,784 Share Price $11.59 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $263K Shares 5,716 Share Price $46.01 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $262K Shares 17,665 Share Price $14.83 * Est. Cost/Share $12.56 Unrealized @ Report Date +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $261K Shares 1,428 Share Price $182.77 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $260K Shares 2,749 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $260K Shares 15,102 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $260K Shares 6,262 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $260K Shares 9,644 Share Price $26.96 * Est. Cost/Share $28.20 Unrealized @ Report Date -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value $259K Shares 1,420 Share Price $182.39 * Est. Cost/Share $167.82 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $259K Shares 24,108 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $259K Shares 5,049 Share Price $51.30 * Est. Cost/Share $56.06 Unrealized @ Report Date -16.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $258K Shares 16,919 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $258K Shares 17,243 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $258K Shares 81,605 Share Price $3.16 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $257K Shares 11,168 Share Price $23.01 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.0%
EHAB ENHABIT INC 0.0%
Value $256K Shares 24,697 Share Price $10.37 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $253K Shares 35,105 Share Price $7.21 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $253K Shares 20,845 Share Price $12.14 * Est. Cost/Share $8.06 Unrealized @ Report Date -2.6%
FLNG FLEX LNG LTD 0.0%
Value $253K Shares 8,695 Share Price $29.10 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $253K Shares 15,173 Share Price $16.67 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
โ€” CHUYS HLDGS INC 0.0%
Value $252K Shares 6,603 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $251K Shares 20,463 Share Price $12.27 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $250K Shares 4,995 Share Price $50.05 * Est. Cost/Share $49.37 Unrealized @ Report Date -10.5%
NAVI NAVIENT CORPORATION 0.0%
Value $248K Shares 13,312 Share Price $18.63 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $247K Shares 8,148 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $246K Shares 1,880 Share Price $130.85 * Est. Cost/Share $138.09 Unrealized @ Report Date -15.1%
AFYA AFYA LTD 0.0%
Value $245K Shares 11,176 Share Price $21.92 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $244K Shares 5,259 Share Price $46.40 Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $243K Shares 4,038 Share Price $60.18 * Est. Cost/Share $57.76 Unrealized @ Report Date -8.9%
WMK WEIS MKTS INC 0.0%
Value $241K Shares 3,763 Share Price $64.04 * Est. Cost/Share $62.07 Unrealized @ Report Date -2.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $241K Shares 1,023 Share Price $235.58 Est. Cost/Share $183.99 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241K Shares 3,948 Share Price $61.04 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.0%
VET VERMILION ENERGY INC 0.0%
Value $240K Shares 19,877 Share Price $12.07 * Est. Cost/Share $14.07 Unrealized @ Report Date -5.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $240K Shares 27,370 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $239K Shares 17,740 Share Price $13.47 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
โ€” SANDSTORM GOLD LTD 0.0%
Value $239K Shares 47,521 Share Price $5.03 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $239K Shares 16,218 Share Price $14.74 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,318 Share Price $55.12 Est. Cost/Share $57.71 Unrealized @ Report Date -4.6%
GPRK GEOPARK LTD 0.0%
Value $238K Shares 27,798 Share Price $8.56 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $236K Shares 15,649 Share Price $15.08 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $236K Shares 23,010 Share Price $10.26 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $236K Shares 12,547 Share Price $18.81 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 5,331 Share Price $44.27 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $235K Shares 20,996 Share Price $11.19 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $234K Shares 83,573 Share Price $2.80 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,089 Share Price $45.98 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $233K Shares 73,885 Share Price $3.15 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $232K Shares 96,758 Share Price $2.40 Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $232K Shares 762 Share Price $304.46 * Est. Cost/Share $242.81 Unrealized @ Report Date 0.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $230K Shares 7,689 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $230K Shares 37,452 Share Price $6.14 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $229K Shares 10,890 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $229K Shares 17,005 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $228K Shares 2,816 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $228K Shares 13,737 Share Price $16.60 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $228K Shares 20,763 Share Price $10.98 * Est. Cost/Share $10.07 Unrealized @ Report Date -16.2%
RITM RITHM CAPITAL CORP 0.0%
Value $226K Shares 21,181 Share Price $10.67 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $226K Shares 3,785 Share Price $59.71 * Est. Cost/Share $41.93 Unrealized @ Report Date +16.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $226K Shares 15,842 Share Price $14.27 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $224K Shares 1,398 Share Price $160.23 * Est. Cost/Share $115.65 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $220K Shares 26,292 Share Price $8.37 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $218K Shares 7,244 Share Price $30.09 * Est. Cost/Share $26.68 Unrealized @ Report Date -3.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $215K Shares 14,389 Share Price $14.94 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $215K Shares 1,913 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $215K Shares 1,190 Share Price $180.67 Est. Cost/Share $180.67 Unrealized @ Report Date โ€”
S SENTINELONE INC 0.0%
Value $213K Shares 7,776 Share Price $27.39 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $213K Shares 12,160 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $213K Shares 824 Share Price $258.50 * Est. Cost/Share $245.62 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $213K Shares 5,157 Share Price $41.30 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 6,752 Share Price $31.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $212K Shares 11,418 Share Price $18.57 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $212K Shares 30,561 Share Price $6.94 * Est. Cost/Share $6.66 Unrealized @ Report Date -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $209K Shares 1,288 Share Price $162.27 * Est. Cost/Share $145.78 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $208K Shares 7,550 Share Price $27.55 * Est. Cost/Share $25.72 Unrealized @ Report Date -6.1%
โ€” TEEKAY CORPORATION 0.0%
Value $208K Shares 29,070 Share Price $7.16 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $208K Shares 22,635 Share Price $9.19 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $205K Shares 1,807 Share Price $113.45 * Est. Cost/Share $86.73 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $205K Shares 1,539 Share Price $133.20 * Est. Cost/Share $128.72 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $203K Shares 7,953 Share Price $25.52 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $203K Shares 3,383 Share Price $60.01 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $203K Shares 20,071 Share Price $10.11 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $202K Shares 1,657 Share Price $121.91 * Est. Cost/Share $113.22 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $202K Shares 35,174 Share Price $5.74 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
โ€” CHIMERA INVT CORP 0.0%
Value $202K Shares 40,547 Share Price $4.98 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
GASS STEALTHGAS INC 0.0%
Value $201K Shares 31,091 Share Price $6.46 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $200K Shares 2,014 Share Price $99.30 * Est. Cost/Share $84.11 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $199K Shares 55,795 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $198K Shares 87,792 Share Price $2.26 * Est. Cost/Share $2.69 Unrealized @ Report Date -3.5%
DOLE DOLE PLC 0.0%
Value $196K Shares 15,954 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $196K Shares 27,333 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $193K Shares 10,825 Share Price $17.83 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $193K Shares 17,155 Share Price $11.25 * Est. Cost/Share $10.90 Unrealized @ Report Date -10.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $192K Shares 52,024 Share Price $3.69 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $191K Shares 18,204 Share Price $10.49 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $189K Shares 34,445 Share Price $5.49 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $187K Shares 22,206 Share Price $8.42 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $186K Shares 33,763 Share Price $5.51 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $184K Shares 20,205 Share Price $9.11 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $184K Shares 26,705 Share Price $6.89 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
โ€” JAMF HLDG CORP 0.0%
Value $184K Shares 10,187 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $183K Shares 25,087 Share Price $7.29 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $182K Shares 12,752 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $182K Shares 16,387 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $182K Shares 18,911 Share Price $9.62 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $180K Shares 13,603 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $180K Shares 24,292 Share Price $7.41 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $179K Shares 12,858 Share Price $13.92 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $177K Shares 25,581 Share Price $6.92 * Est. Cost/Share $4.25 Unrealized @ Report Date +10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $173K Shares 15,729 Share Price $11.00 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $173K Shares 11,938 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $171K Shares 11,837 Share Price $14.45 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $169K Shares 18,056 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $166K Shares 10,820 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $165K Shares 13,067 Share Price $12.63 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $161K Shares 11,716 Share Price $13.74 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
โ€” OUTSET MED INC 0.0%
Value $161K Shares 29,815 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” CUREVAC N V 0.0%
Value $160K Shares 37,931 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 27,577 Share Price $5.80 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $158K Shares 19,245 Share Price $8.21 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $156K Shares 10,651 Share Price $14.65 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $156K Shares 12,258 Share Price $12.73 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $152K Shares 34,597 Share Price $4.39 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $151K Shares 27,576 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $149K Shares 20,088 Share Price $7.42 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.8%
โ€” THE AARONS COMPANY INC 0.0%
Value $147K Shares 13,547 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $143K Shares 10,634 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $143K Shares 10,215 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $142K Shares 17,832 Share Price $7.96 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $142K Shares 11,249 Share Price $12.62 Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $141K Shares 28,627 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $140K Shares 20,244 Share Price $6.92 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $137K Shares 22,405 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $137K Shares 15,221 Share Price $9.00 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $137K Shares 15,000 Share Price $9.13 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $136K Shares 13,750 Share Price $9.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $133K Shares 12,271 Share Price $10.84 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $131K Shares 14,623 Share Price $8.96 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $130K Shares 12,097 Share Price $10.75 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 15,205 Share Price $8.42 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $126K Shares 12,837 Share Price $9.82 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $126K Shares 11,533 Share Price $10.93 * Est. Cost/Share $11.15 Unrealized @ Report Date -12.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $119K Shares 26,240 Share Price $4.54 * Est. Cost/Share $5.15 Unrealized @ Report Date -2.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $117K Shares 10,625 Share Price $11.01 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
HIPO HIPPO HLDGS INC 0.0%
Value $114K Shares 12,474 Share Price $9.14 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $113K Shares 13,775 Share Price $8.20 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $113K Shares 14,739 Share Price $7.67 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
โ€” ACELYRIN INC 0.0%
Value $108K Shares 14,431 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $106K Shares 16,322 Share Price $6.49 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $105K Shares 28,033 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $104K Shares 10,995 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $103K Shares 13,450 Share Price $7.66 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
โ€” CUTERA INC 0.0%
Value $102K Shares 28,818 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $102K Shares 51,186 Share Price $1.99 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $99,000 Shares 10,630 Share Price $9.31 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $98,000 Shares 11,510 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $98,000 Shares 16,476 Share Price $5.95 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $97,000 Shares 23,949 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $94,000 Shares 13,457 Share Price $6.99 * Est. Cost/Share $9.43 Unrealized @ Report Date -27.9%
โ€” SOMALOGIC INC 0.0%
Value $92,000 Shares 36,416 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $87,000 Shares 12,754 Share Price $6.82 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $82,000 Shares 35,474 Share Price $2.31 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $81,000 Shares 24,261 Share Price $3.34 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $80,000 Shares 30,174 Share Price $2.65 * Est. Cost/Share $3.77 Unrealized @ Report Date -33.0%
COOK TRAEGER INC 0.0%
Value $78,000 Shares 28,643 Share Price $2.72 * Est. Cost/Share $3.43 Unrealized @ Report Date -24.7%
BLZE BACKBLAZE INC 0.0%
Value $76,000 Shares 10,063 Share Price $7.55 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $72,000 Shares 19,778 Share Price $3.64 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $71,000 Shares 21,974 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $70,000 Shares 11,888 Share Price $5.89 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $70,000 Shares 26,479 Share Price $2.64 * Est. Cost/Share $2.60 Unrealized @ Report Date -5.7%
OPRT OPORTUN FINL CORP 0.0%
Value $66,000 Shares 16,997 Share Price $3.88 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,000 Shares 14,469 Share Price $4.49 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $64,000 Shares 30,282 Share Price $2.11 * Est. Cost/Share $2.71 Unrealized @ Report Date -28.3%
โ€” EBIX INC 0.0%
Value $63,000 Shares 60,241 Share Price $1.05 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $61,000 Shares 19,969 Share Price $3.05 * Est. Cost/Share $2.32 Unrealized @ Report Date -7.3%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $60,000 Shares 13,899 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $57,000 Shares 15,714 Share Price $3.63 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $55,000 Shares 24,677 Share Price $2.23 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
โ€” BRF SA 0.0%
Value $53,000 Shares 19,226 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $50,000 Shares 15,839 Share Price $3.16 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $48,000 Shares 16,086 Share Price $2.98 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $48,000 Shares 16,118 Share Price $2.98 * Est. Cost/Share $2.72 Unrealized @ Report Date -23.0%
NB NIOCORP DEVS LTD 0.0%
Value $46,000 Shares 14,568 Share Price $3.16 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $45,000 Shares 13,643 Share Price $3.30 * Est. Cost/Share $1.47 Unrealized @ Report Date +24.4%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $42,000 Shares 17,771 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $37,000 Shares 26,760 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,459 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35,000 Shares 14,539 Share Price $2.41 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $34,000 Shares 13,614 Share Price $2.50 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $33,000 Shares 13,891 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $31,000 Shares 17,389 Share Price $1.78 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $30,000 Shares 15,314 Share Price $1.96 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 10,069 Share Price $2.88 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $29,000 Shares 11,482 Share Price $2.53 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $26,000 Shares 12,123 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
โ€” GRITSTONE BIO INC 0.0%
Value $24,000 Shares 11,572 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” ESS TECH INC 0.0%
Value $22,000 Shares 19,184 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $21,000 Shares 14,400 Share Price $1.46 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,707 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”