Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (1,001)

V VISA INC 0.6%
Value $5.424M Shares 19,434 Share Price $279.10 * Est. Cost/Share $251.21 Unrealized @ Report Date +8.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value $4.962M Shares 174,179 Share Price $28.49 * Est. Cost/Share $26.56 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.5%
Value $4.88M Shares 6,273 Share Price $777.94 * Est. Cost/Share $597.37 Unrealized @ Report Date +17.6%
ACI ALBERTSONS COS INC 0.5%
Value $4.648M Shares 216,813 Share Price $21.44 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.9%
AAPL APPLE INC 0.5%
Value $4.369M Shares 25,478 Share Price $171.48 * Est. Cost/Share $173.72 Unrealized @ Report Date +3.8%
UGI UGI CORP NEW 0.5%
Value $4.329M Shares 176,415 Share Price $24.54 * Est. Cost/Share $26.56 Unrealized @ Report Date -9.6%
ROST ROSS STORES INC 0.5%
Value $4.286M Shares 29,204 Share Price $146.76 * Est. Cost/Share $123.46 Unrealized @ Report Date +13.7%
NVO NOVO-NORDISK A S 0.5%
Value $4.271M Shares 33,267 Share Price $128.39 Est. Cost/Share $108.71 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.5%
Value $4.268M Shares 34,052 Share Price $125.34 * Est. Cost/Share $45.20 Unrealized @ Report Date +152.3%
FN FABRINET 0.4%
Value $4.035M Shares 21,347 Share Price $189.02 * Est. Cost/Share $197.20 Unrealized @ Report Date +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $3.934M Shares 52,709 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.4%
Value $3.917M Shares 140,938 Share Price $27.79 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.4%
Value $3.875M Shares 187,033 Share Price $20.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.4%
Value $3.835M Shares 56,655 Share Price $67.69 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.4%
Value $3.735M Shares 18,059 Share Price $206.82 * Est. Cost/Share $139.18 Unrealized @ Report Date +22.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $3.734M Shares 24,176 Share Price $154.45 * Est. Cost/Share $133.14 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.4%
Value $3.725M Shares 96,452 Share Price $38.62 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $3.622M Shares 47,044 Share Price $76.99 * Est. Cost/Share $66.59 Unrealized @ Report Date +7.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.567M Shares 48,492 Share Price $73.56 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value $3.565M Shares 136,283 Share Price $26.16 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.503M Shares 17,008 Share Price $205.96 * Est. Cost/Share $193.37 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $3.42M Shares 45,212 Share Price $75.64 * Est. Cost/Share $69.10 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.4%
Value $3.384M Shares 56,245 Share Price $60.17 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.6%
DOW DOW INC 0.4%
Value $3.365M Shares 58,089 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.344M Shares 64,684 Share Price $51.70 * Est. Cost/Share $49.18 Unrealized @ Report Date +0.9%
— SKECHERS U S A INC 0.4%
Value $3.331M Shares 54,367 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
RPD RAPID7 INC 0.3%
Value $3.235M Shares 65,965 Share Price $49.04 * Est. Cost/Share $53.26 Unrealized @ Report Date +3.0%
FIX COMFORT SYS USA INC 0.3%
Value $3.206M Shares 10,090 Share Price $317.74 * Est. Cost/Share $253.75 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value $3.203M Shares 86,430 Share Price $37.06 Est. Cost/Share $36.38 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.3%
Value $3.131M Shares 24,928 Share Price $125.60 * Est. Cost/Share $112.35 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.3%
Value $3.124M Shares 29,993 Share Price $104.16 * Est. Cost/Share $87.64 Unrealized @ Report Date +0.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $3.064M Shares 351,000 Share Price $8.73 * Est. Cost/Share $10.37 Unrealized @ Report Date -7.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value $3.04M Shares 45,638 Share Price $66.61 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value $3.011M Shares 80,942 Share Price $37.20 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.5%
HUN HUNTSMAN CORP 0.3%
Value $2.986M Shares 114,702 Share Price $26.03 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.3%
Value $2.962M Shares 26,454 Share Price $111.97 * Est. Cost/Share $85.48 Unrealized @ Report Date +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.952M Shares 28,862 Share Price $102.28 * Est. Cost/Share $80.64 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.942M Shares 11,659 Share Price $252.34 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.928M Shares 104,157 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.92M Shares 11,053 Share Price $264.18 * Est. Cost/Share $252.41 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.3%
Value $2.919M Shares 11,872 Share Price $245.87 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.3%
Value $2.918M Shares 65,873 Share Price $44.30 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.3%
Value $2.912M Shares 56,100 Share Price $51.91 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.3%
Value $2.91M Shares 53,407 Share Price $54.49 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.9M Shares 19,512 Share Price $148.63 * Est. Cost/Share $139.04 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD 0.3%
Value $2.883M Shares 52,601 Share Price $54.81 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%
ABT ABBOTT LABS 0.3%
Value $2.842M Shares 25,002 Share Price $113.67 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $2.79M Shares 25,295 Share Price $110.30 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.3%
Value $2.784M Shares 24,245 Share Price $114.83 * Est. Cost/Share $107.03 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $2.774M Shares 64,326 Share Price $43.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +16.3%
APG API GROUP CORP 0.3%
Value $2.766M Shares 70,422 Share Price $39.28 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.3%
Value $2.75M Shares 47,553 Share Price $57.83 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.2%
CIEN CIENA CORP 0.3%
Value $2.747M Shares 55,556 Share Price $49.45 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.727M Shares 30,029 Share Price $90.81 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.722M Shares 9,636 Share Price $282.48 * Est. Cost/Share $258.00 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.3%
Value $2.696M Shares 70,036 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.3%
Value $2.694M Shares 40,344 Share Price $66.78 * Est. Cost/Share $59.14 Unrealized @ Report Date +0.5%
CUK CARNIVAL PLC 0.3%
Value $2.636M Shares 178,974 Share Price $14.73 Est. Cost/Share $14.83 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.3%
Value $2.635M Shares 10,185 Share Price $258.71 * Est. Cost/Share $198.10 Unrealized @ Report Date +5.1%
TU TELUS CORPORATION 0.3%
Value $2.635M Shares 164,593 Share Price $16.01 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.3%
Value $2.59M Shares 19,525 Share Price $132.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +5.6%
CME CME GROUP INC 0.3%
Value $2.559M Shares 11,887 Share Price $215.28 * Est. Cost/Share $195.65 Unrealized @ Report Date +0.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.557M Shares 14,719 Share Price $173.72 * Est. Cost/Share $149.98 Unrealized @ Report Date +10.6%
CTAS CINTAS CORP 0.3%
Value $2.521M Shares 3,670 Share Price $686.92 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.512M Shares 47,122 Share Price $53.31 * Est. Cost/Share $54.10 Unrealized @ Report Date +1.5%
NXT NEXTRACKER INC 0.3%
Value $2.46M Shares 43,719 Share Price $56.27 * Est. Cost/Share $42.83 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.452M Shares 2,714 Share Price $903.46 * Est. Cost/Share $27.99 Unrealized @ Report Date +158.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $2.45M Shares 37,473 Share Price $65.38 Est. Cost/Share $66.13 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.3%
Value $2.408M Shares 11,705 Share Price $205.72 Est. Cost/Share $205.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $2.393M Shares 64,582 Share Price $37.05 Est. Cost/Share $29.31 Unrealized @ Report Date —
GFF GRIFFON CORP 0.3%
Value $2.387M Shares 32,549 Share Price $73.34 * Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $2.383M Shares 322,832 Share Price $7.38 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $2.382M Shares 11,551 Share Price $206.22 * Est. Cost/Share $140.90 Unrealized @ Report Date +28.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.368M Shares 81,140 Share Price $29.18 Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.3%
Value $2.364M Shares 182,392 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.3%
Value $2.356M Shares 24,152 Share Price $97.55 * Est. Cost/Share $105.10 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.354M Shares 17,128 Share Price $137.44 * Est. Cost/Share $129.80 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.3%
Value $2.35M Shares 29,636 Share Price $79.30 Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $2.347M Shares 51,689 Share Price $45.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +36.6%
KTB KONTOOR BRANDS INC 0.2%
Value $2.327M Shares 38,629 Share Price $60.24 Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.314M Shares 20,456 Share Price $113.12 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.307M Shares 69,513 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.293M Shares 31,697 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.285M Shares 39,311 Share Price $58.13 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.0%
ALKS ALKERMES PLC 0.2%
Value $2.281M Shares 84,254 Share Price $27.07 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $2.275M Shares 44,073 Share Price $51.62 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.2%
Value $2.269M Shares 5,623 Share Price $403.52 * Est. Cost/Share $379.90 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.234M Shares 13,368 Share Price $167.12 * Est. Cost/Share $141.79 Unrealized @ Report Date +10.5%
INCY INCYTE CORP 0.2%
Value $2.229M Shares 39,126 Share Price $56.97 * Est. Cost/Share $60.44 Unrealized @ Report Date -0.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.227M Shares 12,949 Share Price $171.98 * Est. Cost/Share $158.95 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $2.221M Shares 8,785 Share Price $252.82 * Est. Cost/Share $233.46 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $2.215M Shares 99,969 Share Price $22.16 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.2%
Value $2.212M Shares 103,973 Share Price $21.27 * Est. Cost/Share $23.01 Unrealized @ Report Date -18.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.185M Shares 13,850 Share Price $157.76 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $2.175M Shares 27,570 Share Price $78.89 * Est. Cost/Share $55.59 Unrealized @ Report Date +25.5%
EXC EXELON CORP 0.2%
Value $2.174M Shares 57,863 Share Price $37.57 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.2%
Value $2.169M Shares 57,618 Share Price $37.64 Est. Cost/Share $45.35 Unrealized @ Report Date -18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.155M Shares 2,941 Share Price $732.74 * Est. Cost/Share $573.49 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.2%
Value $2.137M Shares 18,365 Share Price $116.36 * Est. Cost/Share $114.06 Unrealized @ Report Date +5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $2.122M Shares 189,826 Share Price $11.18 * Est. Cost/Share $14.97 Unrealized @ Report Date -8.1%
— BARRICK GOLD CORP 0.2%
Value $2.111M Shares 126,889 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $2.108M Shares 13,609 Share Price $154.90 * Est. Cost/Share $137.53 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.107M Shares 22,640 Share Price $93.07 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $2.105M Shares 38,257 Share Price $55.02 Est. Cost/Share $54.99 Unrealized @ Report Date -0.1%
MTN VAIL RESORTS INC 0.2%
Value $2.103M Shares 9,439 Share Price $222.80 Est. Cost/Share $221.59 Unrealized @ Report Date +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $2.101M Shares 26,396 Share Price $79.60 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $2.099M Shares 10,894 Share Price $192.67 * Est. Cost/Share $207.31 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $2.093M Shares 64,127 Share Price $32.64 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.7%
CINF CINCINNATI FINL CORP 0.2%
Value $2.085M Shares 16,789 Share Price $124.19 * Est. Cost/Share $107.61 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.2%
Value $2.084M Shares 25,026 Share Price $83.27 * Est. Cost/Share $73.99 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW 0.2%
Value $2.08M Shares 28,558 Share Price $72.83 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $2.067M Shares 17,687 Share Price $116.87 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.2%
Value $2.047M Shares 112,386 Share Price $18.21 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.2%
Value $2.035M Shares 106,746 Share Price $19.06 * Est. Cost/Share $14.15 Unrealized @ Report Date +25.3%
MMM 3M CO 0.2%
Value $2.016M Shares 19,006 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.004M Shares 7,469 Share Price $268.31 * Est. Cost/Share $247.64 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.2%
Value $2.003M Shares 53,367 Share Price $37.53 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.2%
POWL POWELL INDS INC 0.2%
Value $1.984M Shares 13,940 Share Price $142.32 * Est. Cost/Share $82.52 Unrealized @ Report Date +54.0%
MTZ MASTEC INC 0.2%
Value $1.933M Shares 20,728 Share Price $93.26 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $1.928M Shares 22,100 Share Price $87.24 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.92M Shares 32,393 Share Price $59.27 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.912M Shares 2,822 Share Price $677.53 * Est. Cost/Share $633.18 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.2%
Value $1.901M Shares 3,130 Share Price $607.35 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.894M Shares 19,513 Share Price $97.06 Est. Cost/Share $98.05 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.884M Shares 29,224 Share Price $64.47 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.2%
Value $1.865M Shares 3,841 Share Price $485.55 * Est. Cost/Share $255.51 Unrealized @ Report Date +73.5%
ASH ASHLAND INC 0.2%
Value $1.86M Shares 19,102 Share Price $97.37 * Est. Cost/Share $79.84 Unrealized @ Report Date +7.1%
BN BROOKFIELD CORP 0.2%
Value $1.856M Shares 44,324 Share Price $41.87 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.851M Shares 52,379 Share Price $35.34 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.2%
Value $1.851M Shares 23,673 Share Price $78.19 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.2%
Value $1.848M Shares 55,744 Share Price $33.15 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.845M Shares 17,320 Share Price $106.52 * Est. Cost/Share $94.33 Unrealized @ Report Date +5.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.843M Shares 42,140 Share Price $43.74 Est. Cost/Share $46.22 Unrealized @ Report Date -6.4%
NWSA NEWS CORP NEW 0.2%
Value $1.838M Shares 70,188 Share Price $26.19 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $1.834M Shares 93,641 Share Price $19.59 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.4%
NYT NEW YORK TIMES CO 0.2%
Value $1.823M Shares 42,174 Share Price $43.23 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.2%
EVR EVERCORE INC 0.2%
Value $1.812M Shares 9,404 Share Price $192.68 * Est. Cost/Share $176.58 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value $1.809M Shares 72,934 Share Price $24.80 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.801M Shares 33,916 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.797M Shares 6,183 Share Price $290.64 * Est. Cost/Share $371.15 Unrealized @ Report Date -13.4%
FAST FASTENAL CO 0.2%
Value $1.789M Shares 23,191 Share Price $77.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.8%
F FORD MTR CO DEL 0.2%
Value $1.789M Shares 134,727 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $1.78M Shares 2,739 Share Price $649.87 * Est. Cost/Share $631.25 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.2%
Value $1.769M Shares 4,205 Share Price $420.69 * Est. Cost/Share $315.36 Unrealized @ Report Date +26.6%
CSGS CSG SYS INTL INC 0.2%
Value $1.764M Shares 34,218 Share Price $51.55 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.758M Shares 123,091 Share Price $14.28 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.2%
Value $1.755M Shares 48,590 Share Price $36.12 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.2%
EXTR EXTREME NETWORKS 0.2%
Value $1.744M Shares 151,121 Share Price $11.54 * Est. Cost/Share $20.43 Unrealized @ Report Date -33.3%
CXM SPRINKLR INC 0.2%
Value $1.74M Shares 141,799 Share Price $12.27 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.732M Shares 4,071 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $1.728M Shares 27,767 Share Price $62.23 * Est. Cost/Share $63.15 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.2%
Value $1.727M Shares 15,431 Share Price $111.92 * Est. Cost/Share $88.38 Unrealized @ Report Date +18.4%
XPO XPO INC 0.2%
Value $1.725M Shares 14,134 Share Price $122.05 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $1.71M Shares 4,777 Share Price $357.97 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.2%
Value $1.708M Shares 6,260 Share Price $272.84 * Est. Cost/Share $233.95 Unrealized @ Report Date +3.9%
BAX BAXTER INTL INC 0.2%
Value $1.686M Shares 39,442 Share Price $42.75 * Est. Cost/Share $34.09 Unrealized @ Report Date +14.1%
WFRD WEATHERFORD INTL PLC 0.2%
Value $1.685M Shares 14,597 Share Price $115.43 * Est. Cost/Share $101.47 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.2%
Value $1.672M Shares 169,786 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $1.645M Shares 65,837 Share Price $24.99 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $1.642M Shares 24,198 Share Price $67.86 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.2%
Value $1.632M Shares 7,400 Share Price $220.54 * Est. Cost/Share $199.04 Unrealized @ Report Date +2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $1.631M Shares 57,108 Share Price $28.56 * Est. Cost/Share $24.67 Unrealized @ Report Date +5.8%
BRBR BELLRING BRANDS INC 0.2%
Value $1.629M Shares 27,595 Share Price $59.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +27.3%
DTE DTE ENERGY CO 0.2%
Value $1.628M Shares 14,519 Share Price $112.13 * Est. Cost/Share $99.40 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.2%
Value $1.614M Shares 8,947 Share Price $180.40 * Est. Cost/Share $118.14 Unrealized @ Report Date +41.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.612M Shares 7,350 Share Price $219.32 * Est. Cost/Share $206.08 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.61M Shares 16,222 Share Price $99.25 * Est. Cost/Share $80.24 Unrealized @ Report Date +11.6%
SE SEA LTD 0.2%
Value $1.606M Shares 29,900 Share Price $53.71 Est. Cost/Share $50.03 Unrealized @ Report Date —
FTS FORTIS INC 0.2%
Value $1.601M Shares 40,534 Share Price $39.50 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $1.599M Shares 28,000 Share Price $57.11 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.594M Shares 59,123 Share Price $26.96 * Est. Cost/Share $34.00 Unrealized @ Report Date -15.0%
DINO HF SINCLAIR CORP 0.2%
Value $1.593M Shares 26,389 Share Price $60.37 * Est. Cost/Share $48.45 Unrealized @ Report Date +7.7%
HBM HUDBAY MINERALS INC 0.2%
Value $1.591M Shares 227,335 Share Price $7.00 * Est. Cost/Share $5.65 Unrealized @ Report Date +3.0%
LC LENDINGCLUB CORP 0.2%
Value $1.588M Shares 180,675 Share Price $8.79 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.2%
Value $1.585M Shares 9,245 Share Price $171.44 * Est. Cost/Share $173.40 Unrealized @ Report Date +7.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.578M Shares 17,071 Share Price $92.44 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.572M Shares 23,379 Share Price $67.24 * Est. Cost/Share $54.14 Unrealized @ Report Date +9.8%
GNTX GENTEX CORP 0.2%
Value $1.564M Shares 43,293 Share Price $36.13 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.2%
Value $1.564M Shares 1,610 Share Price $971.43 Est. Cost/Share $971.43 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.56M Shares 130,632 Share Price $11.94 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.1%
ICLR ICON PLC 0.2%
Value $1.549M Shares 4,610 Share Price $336.01 * Est. Cost/Share $294.81 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.2%
Value $1.547M Shares 46,982 Share Price $32.93 * Est. Cost/Share $36.81 Unrealized @ Report Date -7.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.531M Shares 108,928 Share Price $14.06 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.519M Shares 8,700 Share Price $174.60 * Est. Cost/Share $162.18 Unrealized @ Report Date +1.8%
DT DYNATRACE INC 0.2%
Value $1.516M Shares 32,645 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.2%
Value $1.515M Shares 20,421 Share Price $74.19 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.2%
Value $1.512M Shares 108,188 Share Price $13.98 Est. Cost/Share $11.92 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.2%
Value $1.51M Shares 22,852 Share Price $66.08 * Est. Cost/Share $60.53 Unrealized @ Report Date +24.3%
COO COOPER COS INC 0.2%
Value $1.509M Shares 14,872 Share Price $101.47 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.2%
Value $1.509M Shares 16,311 Share Price $92.51 * Est. Cost/Share $80.55 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.508M Shares 94,072 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $1.503M Shares 123,912 Share Price $12.13 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $1.503M Shares 85,399 Share Price $17.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.2%
Value $1.501M Shares 10,825 Share Price $138.66 * Est. Cost/Share $128.74 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $1.499M Shares 8,861 Share Price $169.17 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.497M Shares 4,975 Share Price $300.90 Est. Cost/Share $295.59 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.2%
Value $1.495M Shares 6,703 Share Price $223.03 * Est. Cost/Share $228.66 Unrealized @ Report Date +8.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.486M Shares 14,481 Share Price $102.62 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.6%
AYI ACUITY BRANDS INC 0.2%
Value $1.477M Shares 5,496 Share Price $268.74 * Est. Cost/Share $195.16 Unrealized @ Report Date +23.5%
JBL JABIL INC 0.2%
Value $1.472M Shares 10,989 Share Price $133.95 Est. Cost/Share $125.19 Unrealized @ Report Date +6.8%
MAT MATTEL INC 0.2%
Value $1.466M Shares 74,017 Share Price $19.81 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 0.2%
Value $1.462M Shares 9,689 Share Price $150.89 * Est. Cost/Share $110.69 Unrealized @ Report Date +28.3%
NTNX NUTANIX INC 0.2%
Value $1.461M Shares 23,675 Share Price $61.71 * Est. Cost/Share $37.78 Unrealized @ Report Date +52.6%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.455M Shares 25,866 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
STN STANTEC INC 0.2%
Value $1.45M Shares 17,463 Share Price $83.03 Est. Cost/Share $83.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.2%
Value $1.448M Shares 125,968 Share Price $11.49 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.445M Shares 15,814 Share Price $91.37 * Est. Cost/Share $94.54 Unrealized @ Report Date -6.3%
PCG PG&E CORP 0.2%
Value $1.445M Shares 86,234 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.2%
Value $1.444M Shares 2,860 Share Price $504.90 * Est. Cost/Share $486.88 Unrealized @ Report Date +17.7%
— VITAL ENERGY INC 0.2%
Value $1.441M Shares 27,429 Share Price $52.54 Est. Cost/Share $50.79 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.2%
Value $1.431M Shares 20,404 Share Price $70.13 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.431M Shares 5,719 Share Price $250.22 * Est. Cost/Share $211.63 Unrealized @ Report Date +12.5%
RMBS RAMBUS INC DEL 0.2%
Value $1.428M Shares 23,103 Share Price $61.81 * Est. Cost/Share $62.38 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.2%
Value $1.422M Shares 4,131 Share Price $344.23 * Est. Cost/Share $328.72 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.2%
Value $1.42M Shares 263,066 Share Price $5.40 Est. Cost/Share $5.41 Unrealized @ Report Date +0.3%
MQ MARQETA INC 0.2%
Value $1.418M Shares 237,976 Share Price $5.96 * Est. Cost/Share $6.06 Unrealized @ Report Date +2.1%
NOG NORTHERN OIL & GAS INC 0.2%
Value $1.416M Shares 35,696 Share Price $39.67 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.2%
Value $1.416M Shares 24,116 Share Price $58.72 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.2%
Value $1.415M Shares 40,425 Share Price $35.00 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $1.405M Shares 8,536 Share Price $164.60 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.395M Shares 18,170 Share Price $76.77 * Est. Cost/Share $78.49 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $1.393M Shares 19,399 Share Price $71.81 * Est. Cost/Share $68.18 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.392M Shares 5,566 Share Price $250.09 * Est. Cost/Share $235.56 Unrealized @ Report Date +0.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.391M Shares 14,368 Share Price $96.81 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.389M Shares 21,056 Share Price $65.97 Est. Cost/Share $57.45 Unrealized @ Report Date +12.7%
— AXONICS INC 0.1%
Value $1.389M Shares 20,136 Share Price $68.98 Est. Cost/Share $68.98 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $1.38M Shares 25,592 Share Price $53.92 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.1%
COUR COURSERA INC 0.1%
Value $1.378M Shares 98,285 Share Price $14.02 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.5%
— TE CONNECTIVITY LTD 0.1%
Value $1.375M Shares 9,470 Share Price $145.20 Est. Cost/Share $132.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.37M Shares 14,168 Share Price $96.70 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $1.361M Shares 61,609 Share Price $22.09 Est. Cost/Share $17.45 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.36M Shares 90,179 Share Price $15.08 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.359M Shares 24,907 Share Price $54.56 * Est. Cost/Share $51.13 Unrealized @ Report Date +3.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.351M Shares 5,290 Share Price $255.39 * Est. Cost/Share $236.20 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.1%
Value $1.348M Shares 54,518 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.344M Shares 18,139 Share Price $74.09 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.333M Shares 19,459 Share Price $68.50 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.332M Shares 23,275 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $1.33M Shares 11,537 Share Price $115.28 * Est. Cost/Share $119.45 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.318M Shares 23,921 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.315M Shares 6,166 Share Price $213.27 * Est. Cost/Share $157.56 Unrealized @ Report Date +21.2%
TECK TECK RESOURCES LTD 0.1%
Value $1.313M Shares 28,688 Share Price $45.77 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $1.305M Shares 159,363 Share Price $8.19 Est. Cost/Share $7.72 Unrealized @ Report Date —
— LESLIES INC 0.1%
Value $1.305M Shares 200,731 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $1.299M Shares 10,784 Share Price $120.46 * Est. Cost/Share $107.01 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.283M Shares 39,118 Share Price $32.80 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.1%
Value $1.283M Shares 60,016 Share Price $21.38 Est. Cost/Share $22.84 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $1.278M Shares 25,445 Share Price $50.23 Est. Cost/Share $37.01 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.272M Shares 2,433 Share Price $522.81 Est. Cost/Share $447.42 Unrealized @ Report Date +15.4%
WMK WEIS MKTS INC 0.1%
Value $1.27M Shares 19,722 Share Price $64.40 * Est. Cost/Share $60.43 Unrealized @ Report Date -0.6%
SHAK SHAKE SHACK INC 0.1%
Value $1.269M Shares 12,203 Share Price $103.99 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $1.265M Shares 8,731 Share Price $144.89 * Est. Cost/Share $129.43 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.251M Shares 16,561 Share Price $75.54 Est. Cost/Share $75.01 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $1.246M Shares 20,811 Share Price $59.87 * Est. Cost/Share $64.21 Unrealized @ Report Date -3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.246M Shares 58,782 Share Price $21.20 Est. Cost/Share $17.86 Unrealized @ Report Date +17.2%
BP BP PLC 0.1%
Value $1.235M Shares 32,765 Share Price $37.69 Est. Cost/Share $36.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.234M Shares 4,486 Share Price $275.08 * Est. Cost/Share $256.94 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.233M Shares 7,390 Share Price $166.85 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
— ARISTA NETWORKS INC 0.1%
Value $1.232M Shares 4,248 Share Price $290.02 Est. Cost/Share $264.49 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.218M Shares 36,868 Share Price $33.04 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $1.217M Shares 4,550 Share Price $267.47 * Est. Cost/Share $251.16 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.209M Shares 15,255 Share Price $79.25 Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.207M Shares 48,383 Share Price $24.95 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $1.202M Shares 14,200 Share Price $84.65 * Est. Cost/Share $72.45 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.2M Shares 6,077 Share Price $197.47 * Est. Cost/Share $147.38 Unrealized @ Report Date +22.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.195M Shares 79,179 Share Price $15.09 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.7%
NMFC NEW MTN FIN CORP 0.1%
Value $1.194M Shares 94,253 Share Price $12.67 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $1.192M Shares 30,874 Share Price $38.61 Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.174M Shares 7,884 Share Price $148.91 * Est. Cost/Share $127.62 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.1%
Value $1.174M Shares 53,140 Share Price $22.09 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $1.171M Shares 12,305 Share Price $95.16 * Est. Cost/Share $66.43 Unrealized @ Report Date +16.4%
WTI W & T OFFSHORE INC 0.1%
Value $1.169M Shares 441,117 Share Price $2.65 * Est. Cost/Share $3.08 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.1%
Value $1.168M Shares 14,313 Share Price $81.60 * Est. Cost/Share $70.05 Unrealized @ Report Date +11.5%
BTU PEABODY ENERGY CORP 0.1%
Value $1.165M Shares 48,003 Share Price $24.27 Est. Cost/Share $23.06 Unrealized @ Report Date +6.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.164M Shares 9,559 Share Price $121.77 * Est. Cost/Share $112.95 Unrealized @ Report Date -0.0%
RPM RPM INTL INC 0.1%
Value $1.164M Shares 9,785 Share Price $118.96 * Est. Cost/Share $98.53 Unrealized @ Report Date +12.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.159M Shares 2,085 Share Price $555.88 * Est. Cost/Share $393.58 Unrealized @ Report Date +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.158M Shares 6,062 Share Price $191.03 * Est. Cost/Share $172.56 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $1.147M Shares 11,502 Share Price $99.72 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $1.147M Shares 47,667 Share Price $24.06 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.142M Shares 58,943 Share Price $19.37 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.136M Shares 6,305 Share Price $180.17 * Est. Cost/Share $145.47 Unrealized @ Report Date +7.1%
OSCR OSCAR HEALTH INC 0.1%
Value $1.132M Shares 76,081 Share Price $14.88 * Est. Cost/Share $7.85 Unrealized @ Report Date +74.6%
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.125M Shares 84,410 Share Price $13.33 Est. Cost/Share $11.17 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.121M Shares 56,102 Share Price $19.98 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.116M Shares 21,979 Share Price $50.78 * Est. Cost/Share $54.58 Unrealized @ Report Date -0.1%
MUSA MURPHY USA INC 0.1%
Value $1.116M Shares 2,662 Share Price $419.23 * Est. Cost/Share $387.51 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $1.112M Shares 66,927 Share Price $16.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.111M Shares 4,835 Share Price $229.78 Est. Cost/Share $233.86 Unrealized @ Report Date -3.5%
GWW GRAINGER W W INC 0.1%
Value $1.11M Shares 1,091 Share Price $1017.42 * Est. Cost/Share $917.50 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.108M Shares 3,804 Share Price $291.27 * Est. Cost/Share $270.11 Unrealized @ Report Date +3.2%
VLTO VERALTO CORP 0.1%
Value $1.106M Shares 12,465 Share Price $88.73 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $1.106M Shares 13,039 Share Price $84.82 * Est. Cost/Share $102.92 Unrealized @ Report Date -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.104M Shares 17,582 Share Price $62.79 * Est. Cost/Share $66.56 Unrealized @ Report Date -17.6%
GIB CGI INC 0.1%
Value $1.101M Shares 9,968 Share Price $110.45 Est. Cost/Share $103.41 Unrealized @ Report Date +7.6%
LCII LCI INDS 0.1%
Value $1.095M Shares 8,899 Share Price $123.05 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $1.094M Shares 6,641 Share Price $164.73 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.093M Shares 18,462 Share Price $59.20 * Est. Cost/Share $44.22 Unrealized @ Report Date +19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.089M Shares 10,569 Share Price $103.04 * Est. Cost/Share $70.16 Unrealized @ Report Date +26.4%
LYFT LYFT INC 0.1%
Value $1.086M Shares 56,130 Share Price $19.35 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.08M Shares 35,407 Share Price $30.50 Est. Cost/Share $30.15 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.1%
Value $1.075M Shares 5,414 Share Price $198.56 * Est. Cost/Share $171.78 Unrealized @ Report Date +6.4%
DAN DANA INC 0.1%
Value $1.072M Shares 84,398 Share Price $12.70 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.069M Shares 23,430 Share Price $45.63 * Est. Cost/Share $47.73 Unrealized @ Report Date +3.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.068M Shares 10,896 Share Price $98.02 Est. Cost/Share $71.16 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.064M Shares 68,154 Share Price $15.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.8%
UPWK UPWORK INC 0.1%
Value $1.056M Shares 86,088 Share Price $12.27 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.6%
VC VISTEON CORP 0.1%
Value $1.054M Shares 8,960 Share Price $117.63 Est. Cost/Share $128.19 Unrealized @ Report Date -9.4%
VST VISTRA CORP 0.1%
Value $1.048M Shares 15,052 Share Price $69.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +81.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.048M Shares 5,680 Share Price $184.51 Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $1.046M Shares 6,340 Share Price $164.98 * Est. Cost/Share $128.95 Unrealized @ Report Date +17.4%
OKE ONEOK INC NEW 0.1%
Value $1.046M Shares 13,047 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $1.044M Shares 37,103 Share Price $28.14 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $1.04M Shares 27,933 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.039M Shares 8,012 Share Price $129.68 * Est. Cost/Share $113.54 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $1.032M Shares 23,163 Share Price $44.55 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $1.026M Shares 57,650 Share Price $17.80 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.1%
Value $1.024M Shares 180,988 Share Price $5.66 * Est. Cost/Share $6.78 Unrealized @ Report Date +2.7%
VALE VALE S A 0.1%
Value $1.023M Shares 83,884 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.02M Shares 7,257 Share Price $140.55 * Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.015M Shares 29,583 Share Price $34.31 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.7%
TPR TAPESTRY INC 0.1%
Value $1.009M Shares 21,244 Share Price $47.50 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.6%
FNV FRANCO NEV CORP 0.1%
Value $1.007M Shares 8,455 Share Price $119.10 * Est. Cost/Share $127.04 Unrealized @ Report Date -14.8%
QCOM QUALCOMM INC 0.1%
Value $1.005M Shares 5,939 Share Price $169.22 * Est. Cost/Share $113.34 Unrealized @ Report Date +31.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.004M Shares 9,135 Share Price $109.91 * Est. Cost/Share $104.90 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $1.001M Shares 6,189 Share Price $161.74 * Est. Cost/Share $145.85 Unrealized @ Report Date +3.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $998K Shares 30,196 Share Price $33.05 * Est. Cost/Share $27.59 Unrealized @ Report Date +12.9%
CNC CENTENE CORP DEL 0.1%
Value $994K Shares 12,670 Share Price $78.45 Est. Cost/Share $71.07 Unrealized @ Report Date +8.6%
— STERICYCLE INC 0.1%
Value $988K Shares 18,726 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $987K Shares 7,245 Share Price $136.23 * Est. Cost/Share $127.02 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $986K Shares 7,820 Share Price $126.09 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $986K Shares 38,309 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $985K Shares 10,393 Share Price $94.78 Est. Cost/Share $96.27 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value $984K Shares 22,492 Share Price $43.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +35.8%
TOST TOAST INC 0.1%
Value $982K Shares 39,396 Share Price $24.93 * Est. Cost/Share $19.61 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.1%
Value $982K Shares 14,029 Share Price $70.00 * Est. Cost/Share $59.77 Unrealized @ Report Date +1.4%
CNMD CONMED CORP 0.1%
Value $980K Shares 12,235 Share Price $80.10 * Est. Cost/Share $96.46 Unrealized @ Report Date -9.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $975K Shares 14,689 Share Price $66.38 * Est. Cost/Share $60.68 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $973K Shares 5,148 Share Price $189.01 * Est. Cost/Share $180.13 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $971K Shares 38,274 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $969K Shares 8,349 Share Price $116.06 * Est. Cost/Share $98.19 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $966K Shares 26,064 Share Price $37.06 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $964K Shares 29,420 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $963K Shares 42,555 Share Price $22.63 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $962K Shares 15,532 Share Price $61.94 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
— GAN LTD 0.1%
Value $962K Shares 757,427 Share Price $1.27 Est. Cost/Share $1.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $957K Shares 2,917 Share Price $328.08 * Est. Cost/Share $345.55 Unrealized @ Report Date -15.1%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $955K Shares 167,041 Share Price $5.72 Est. Cost/Share $4.94 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $950K Shares 14,454 Share Price $65.73 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $949K Shares 3,270 Share Price $290.21 * Est. Cost/Share $259.90 Unrealized @ Report Date +2.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $949K Shares 27,574 Share Price $34.42 * Est. Cost/Share $29.95 Unrealized @ Report Date +9.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $949K Shares 4,036 Share Price $235.13 * Est. Cost/Share $221.88 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.1%
Value $948K Shares 24,643 Share Price $38.47 Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $944K Shares 5,026 Share Price $187.82 * Est. Cost/Share $119.69 Unrealized @ Report Date +34.3%
CX CEMEX SAB DE CV 0.1%
Value $936K Shares 103,915 Share Price $9.01 Est. Cost/Share $7.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $926K Shares 57,527 Share Price $16.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +9.1%
TKR TIMKEN CO 0.1%
Value $919K Shares 10,512 Share Price $87.42 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $918K Shares 5,232 Share Price $175.46 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $918K Shares 7,047 Share Price $130.27 * Est. Cost/Share $109.68 Unrealized @ Report Date +7.2%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $916K Shares 133,017 Share Price $6.89 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $916K Shares 30,005 Share Price $30.53 * Est. Cost/Share $31.48 Unrealized @ Report Date -10.3%
MBUU MALIBU BOATS INC 0.1%
Value $913K Shares 21,084 Share Price $43.30 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $906K Shares 10,671 Share Price $84.90 * Est. Cost/Share $66.00 Unrealized @ Report Date +17.4%
AROC ARCHROCK INC 0.1%
Value $904K Shares 45,946 Share Price $19.68 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $900K Shares 4,384 Share Price $205.29 * Est. Cost/Share $198.27 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $896K Shares 32,602 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $892K Shares 5,382 Share Price $165.74 Est. Cost/Share $149.37 Unrealized @ Report Date +9.1%
ICUI ICU MED INC 0.1%
Value $892K Shares 8,310 Share Price $107.34 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $891K Shares 40,892 Share Price $21.79 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $887K Shares 188,243 Share Price $4.71 Est. Cost/Share $5.59 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $886K Shares 20,053 Share Price $44.18 Est. Cost/Share $42.05 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $886K Shares 1,524 Share Price $581.36 * Est. Cost/Share $542.89 Unrealized @ Report Date +2.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $885K Shares 14,158 Share Price $62.51 * Est. Cost/Share $71.37 Unrealized @ Report Date -4.7%
BKH BLACK HILLS CORP 0.1%
Value $884K Shares 16,196 Share Price $54.58 * Est. Cost/Share $51.61 Unrealized @ Report Date -7.5%
GAP GAP INC 0.1%
Value $882K Shares 32,008 Share Price $27.56 * Est. Cost/Share $13.48 Unrealized @ Report Date +47.8%
— AMEDISYS INC 0.1%
Value $881K Shares 9,553 Share Price $92.22 Est. Cost/Share $92.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $880K Shares 20,274 Share Price $43.41 * Est. Cost/Share $30.30 Unrealized @ Report Date +35.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $876K Shares 12,525 Share Price $69.94 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $876K Shares 142,369 Share Price $6.15 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.0%
FCN FTI CONSULTING INC 0.1%
Value $875K Shares 4,160 Share Price $210.34 * Est. Cost/Share $200.98 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $874K Shares 20,526 Share Price $42.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +25.2%
— DAYFORCE INC 0.1%
Value $873K Shares 13,180 Share Price $66.24 * Est. Cost/Share $68.26 Unrealized @ Report Date -0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $867K Shares 5,563 Share Price $155.85 * Est. Cost/Share $148.11 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $855K Shares 14,855 Share Price $57.56 * Est. Cost/Share $45.41 Unrealized @ Report Date +7.9%
CMPR CIMPRESS PLC 0.1%
Value $855K Shares 9,664 Share Price $88.47 * Est. Cost/Share $70.73 Unrealized @ Report Date +20.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $855K Shares 13,735 Share Price $62.25 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $852K Shares 4,159 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $850K Shares 37,934 Share Price $22.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $846K Shares 47,287 Share Price $17.89 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $845K Shares 53,130 Share Price $15.90 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $843K Shares 15,711 Share Price $53.66 Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $842K Shares 27,723 Share Price $30.37 * Est. Cost/Share $27.99 Unrealized @ Report Date +5.3%
— BLACKROCK INC 0.1%
Value $842K Shares 1,010 Share Price $833.66 Est. Cost/Share $833.66 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $841K Shares 5,319 Share Price $158.11 * Est. Cost/Share $153.28 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $839K Shares 7,521 Share Price $111.55 * Est. Cost/Share $139.88 Unrealized @ Report Date -14.8%
GLW CORNING INC 0.1%
Value $839K Shares 25,450 Share Price $32.97 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $837K Shares 25,967 Share Price $32.23 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $835K Shares 11,493 Share Price $72.65 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
DOO BRP INC 0.1%
Value $832K Shares 12,405 Share Price $67.07 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $828K Shares 10,879 Share Price $76.11 Est. Cost/Share $79.41 Unrealized @ Report Date -6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $826K Shares 11,378 Share Price $72.60 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $824K Shares 13,167 Share Price $62.58 * Est. Cost/Share $50.15 Unrealized @ Report Date +14.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $819K Shares 27,283 Share Price $30.02 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $818K Shares 17,931 Share Price $45.62 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $817K Shares 12,561 Share Price $65.04 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.1%
Value $815K Shares 119,006 Share Price $6.85 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $815K Shares 55,462 Share Price $14.69 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $814K Shares 59,271 Share Price $13.73 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $813K Shares 10,650 Share Price $76.34 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $807K Shares 14,067 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
— VIMEO INC 0.1%
Value $807K Shares 197,326 Share Price $4.09 Est. Cost/Share $3.86 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $807K Shares 10,129 Share Price $79.67 Est. Cost/Share $79.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $806K Shares 6,507 Share Price $123.87 * Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $806K Shares 17,429 Share Price $46.24 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.1%
Value $805K Shares 16,540 Share Price $48.67 * Est. Cost/Share $35.94 Unrealized @ Report Date +12.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $804K Shares 109,171 Share Price $7.36 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $803K Shares 52,789 Share Price $15.21 Est. Cost/Share $15.54 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $800K Shares 10,542 Share Price $75.89 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $797K Shares 52,697 Share Price $15.12 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $796K Shares 21,395 Share Price $37.20 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $794K Shares 17,091 Share Price $46.46 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $789K Shares 101,577 Share Price $7.77 * Est. Cost/Share $6.88 Unrealized @ Report Date +6.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $787K Shares 26,712 Share Price $29.46 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $785K Shares 12,451 Share Price $63.05 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $784K Shares 3,327 Share Price $235.65 Est. Cost/Share $237.23 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $783K Shares 18,482 Share Price $42.37 Est. Cost/Share $30.32 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.1%
Value $782K Shares 22,918 Share Price $34.12 Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $779K Shares 8,649 Share Price $90.07 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $779K Shares 23,627 Share Price $32.97 * Est. Cost/Share $33.45 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $778K Shares 19,129 Share Price $40.67 * Est. Cost/Share $42.83 Unrealized @ Report Date -12.5%
THC TENET HEALTHCARE CORP 0.1%
Value $777K Shares 7,388 Share Price $105.17 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $777K Shares 3,312 Share Price $234.60 * Est. Cost/Share $221.29 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $777K Shares 17,689 Share Price $43.93 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $775K Shares 10,476 Share Price $73.98 * Est. Cost/Share $60.33 Unrealized @ Report Date +36.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $774K Shares 6,566 Share Price $117.88 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.0%
STE STERIS PLC 0.1%
Value $771K Shares 3,431 Share Price $224.72 Est. Cost/Share $221.95 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $770K Shares 21,593 Share Price $35.66 * Est. Cost/Share $29.31 Unrealized @ Report Date +8.2%
FLS FLOWSERVE CORP 0.1%
Value $767K Shares 16,783 Share Price $45.70 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $762K Shares 38,490 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
FIGS FIGS INC 0.1%
Value $760K Shares 152,469 Share Price $4.98 * Est. Cost/Share $5.93 Unrealized @ Report Date -3.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $750K Shares 16,266 Share Price $46.11 Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $746K Shares 54,134 Share Price $13.78 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $746K Shares 12,208 Share Price $61.11 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $745K Shares 9,117 Share Price $81.72 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $745K Shares 62,008 Share Price $12.01 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $745K Shares 40,299 Share Price $18.49 Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $740K Shares 20,046 Share Price $36.92 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.1%
Value $739K Shares 8,255 Share Price $89.52 * Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $738K Shares 37,515 Share Price $19.67 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $737K Shares 7,069 Share Price $104.26 * Est. Cost/Share $97.81 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $736K Shares 80,964 Share Price $9.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $735K Shares 10,375 Share Price $70.84 * Est. Cost/Share $49.60 Unrealized @ Report Date +24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $734K Shares 15,712 Share Price $46.72 Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $733K Shares 165,549 Share Price $4.43 * Est. Cost/Share $4.31 Unrealized @ Report Date -3.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value $732K Shares 13,277 Share Price $55.13 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $732K Shares 2,892 Share Price $253.11 * Est. Cost/Share $207.42 Unrealized @ Report Date +14.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $726K Shares 193,609 Share Price $3.75 * Est. Cost/Share $7.96 Unrealized @ Report Date -26.4%
RRR RED ROCK RESORTS INC 0.1%
Value $723K Shares 12,078 Share Price $59.86 * Est. Cost/Share $55.45 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.1%
Value $721K Shares 852 Share Price $846.24 * Est. Cost/Share $84.67 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.1%
Value $714K Shares 98,020 Share Price $7.28 Est. Cost/Share $6.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $714K Shares 6,739 Share Price $105.95 * Est. Cost/Share $103.15 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $711K Shares 8,823 Share Price $80.58 Est. Cost/Share $61.78 Unrealized @ Report Date +29.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $709K Shares 10,893 Share Price $65.09 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.1%
Value $708K Shares 181,025 Share Price $3.91 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $707K Shares 13,184 Share Price $53.63 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $706K Shares 118,374 Share Price $5.96 Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.1%
Value $705K Shares 6,712 Share Price $105.04 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $702K Shares 21,183 Share Price $33.14 Est. Cost/Share $27.01 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $701K Shares 2,950 Share Price $237.63 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $701K Shares 10,520 Share Price $66.63 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $699K Shares 10,973 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $698K Shares 2,741 Share Price $254.65 * Est. Cost/Share $222.03 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $696K Shares 18,942 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $694K Shares 3,330 Share Price $208.41 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $691K Shares 1,990 Share Price $347.24 * Est. Cost/Share $313.46 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $687K Shares 1,226 Share Price $560.36 Est. Cost/Share $549.49 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $686K Shares 54,597 Share Price $12.56 Est. Cost/Share $11.01 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $684K Shares 4,541 Share Price $150.63 * Est. Cost/Share $126.31 Unrealized @ Report Date +14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $684K Shares 54,771 Share Price $12.49 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.1%
Value $681K Shares 27,863 Share Price $24.44 * Est. Cost/Share $27.14 Unrealized @ Report Date -14.4%
LNWO LIGHT & WONDER INC 0.1%
Value $681K Shares 6,674 Share Price $102.04 * Est. Cost/Share $80.25 Unrealized @ Report Date +12.5%
VNT VONTIER CORPORATION 0.1%
Value $679K Shares 14,976 Share Price $45.34 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.8%
METC RAMACO RES INC 0.1%
Value $679K Shares 40,325 Share Price $16.84 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $678K Shares 4,178 Share Price $162.28 * Est. Cost/Share $144.12 Unrealized @ Report Date +4.0%
PSN PARSONS CORP DEL 0.1%
Value $677K Shares 8,167 Share Price $82.89 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.6%
PINS PINTEREST INC 0.1%
Value $676K Shares 19,500 Share Price $34.67 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $676K Shares 7,848 Share Price $86.14 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $676K Shares 10,456 Share Price $64.65 * Est. Cost/Share $23.68 Unrealized @ Report Date +18.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $675K Shares 34,182 Share Price $19.75 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $670K Shares 5,387 Share Price $124.37 * Est. Cost/Share $98.29 Unrealized @ Report Date +21.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $667K Shares 8,077 Share Price $82.58 * Est. Cost/Share $60.36 Unrealized @ Report Date +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $661K Shares 2,870 Share Price $230.31 * Est. Cost/Share $206.72 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $659K Shares 59,379 Share Price $11.10 * Est. Cost/Share $7.40 Unrealized @ Report Date +38.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $658K Shares 5,440 Share Price $120.96 * Est. Cost/Share $116.69 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $655K Shares 7,246 Share Price $90.39 * Est. Cost/Share $80.90 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.1%
Value $654K Shares 4,052 Share Price $161.40 Est. Cost/Share $171.83 Unrealized @ Report Date -6.4%
PLAB PHOTRONICS INC 0.1%
Value $652K Shares 23,019 Share Price $28.32 * Est. Cost/Share $27.22 Unrealized @ Report Date +9.3%
ACT ENACT HLDGS INC 0.1%
Value $652K Shares 20,930 Share Price $31.15 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.6%
TWI TITAN INTL INC ILL 0.1%
Value $649K Shares 52,073 Share Price $12.46 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $647K Shares 16,501 Share Price $39.21 Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $645K Shares 4,161 Share Price $155.01 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $644K Shares 5,570 Share Price $115.62 Est. Cost/Share $111.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $643K Shares 1,192 Share Price $539.43 Est. Cost/Share $519.45 Unrealized @ Report Date +5.2%
RNG RINGCENTRAL INC 0.1%
Value $641K Shares 18,458 Share Price $34.73 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $640K Shares 12,288 Share Price $52.08 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.5%
HPQ HP INC 0.1%
Value $639K Shares 21,131 Share Price $30.24 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.2%
— SAGE THERAPEUTICS INC 0.1%
Value $637K Shares 33,983 Share Price $18.74 Est. Cost/Share $20.96 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $631K Shares 14,137 Share Price $44.63 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $630K Shares 1,490 Share Price $422.82 * Est. Cost/Share $474.33 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $629K Shares 83,064 Share Price $7.57 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $629K Shares 3,470 Share Price $181.27 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $628K Shares 1,169 Share Price $537.21 * Est. Cost/Share $503.45 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $627K Shares 1,604 Share Price $390.90 * Est. Cost/Share $432.06 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.1%
Value $625K Shares 8,103 Share Price $77.13 * Est. Cost/Share $68.08 Unrealized @ Report Date +16.0%
CHE CHEMED CORP NEW 0.1%
Value $622K Shares 969 Share Price $641.90 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $619K Shares 78,783 Share Price $7.86 * Est. Cost/Share $10.91 Unrealized @ Report Date -9.7%
BBBY BEYOND INC 0.1%
Value $618K Shares 17,222 Share Price $35.88 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $617K Shares 11,488 Share Price $53.71 Est. Cost/Share $54.41 Unrealized @ Report Date -2.0%
DCI DONALDSON INC 0.1%
Value $612K Shares 8,193 Share Price $74.70 * Est. Cost/Share $58.70 Unrealized @ Report Date +12.3%
VLO VALERO ENERGY CORP 0.1%
Value $610K Shares 3,572 Share Price $170.77 * Est. Cost/Share $135.69 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.1%
Value $610K Shares 10,830 Share Price $56.33 Est. Cost/Share $61.52 Unrealized @ Report Date —
— OLINK HLDG AB 0.1%
Value $609K Shares 25,893 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $605K Shares 2,490 Share Price $242.97 * Est. Cost/Share $226.42 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $603K Shares 3,093 Share Price $194.96 * Est. Cost/Share $218.06 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $602K Shares 97,796 Share Price $6.16 * Est. Cost/Share $7.21 Unrealized @ Report Date -17.2%
COHR COHERENT CORP 0.1%
Value $602K Shares 9,936 Share Price $60.59 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $602K Shares 9,433 Share Price $63.82 Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $602K Shares 58,296 Share Price $10.33 * Est. Cost/Share $15.04 Unrealized @ Report Date -21.3%
SNPS SYNOPSYS INC 0.1%
Value $601K Shares 1,051 Share Price $571.84 * Est. Cost/Share $511.34 Unrealized @ Report Date +7.6%
FLEX FLEX LTD 0.1%
Value $600K Shares 21,001 Share Price $28.57 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $600K Shares 2,402 Share Price $249.79 * Est. Cost/Share $241.47 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $598K Shares 4,960 Share Price $120.56 Est. Cost/Share $123.93 Unrealized @ Report Date -1.2%
WKC WORLD KINECT CORPORATION 0.1%
Value $596K Shares 22,533 Share Price $26.45 * Est. Cost/Share $21.32 Unrealized @ Report Date +11.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $595K Shares 4,832 Share Price $123.14 Est. Cost/Share $123.14 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $595K Shares 86,608 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $593K Shares 9,192 Share Price $64.51 * Est. Cost/Share $78.27 Unrealized @ Report Date -21.6%
— ARCH RESOURCES INC 0.1%
Value $593K Shares 3,686 Share Price $160.88 Est. Cost/Share $151.34 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $589K Shares 16,431 Share Price $35.85 * Est. Cost/Share $36.81 Unrealized @ Report Date -9.9%
OLN OLIN CORP 0.1%
Value $587K Shares 9,991 Share Price $58.75 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $587K Shares 9,463 Share Price $62.03 Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.1%
Value $584K Shares 6,770 Share Price $86.26 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $582K Shares 12,833 Share Price $45.35 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $578K Shares 62,124 Share Price $9.30 Est. Cost/Share $10.61 Unrealized @ Report Date -13.5%
MOV MOVADO GROUP INC 0.1%
Value $578K Shares 20,691 Share Price $27.93 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $577K Shares 4,864 Share Price $118.63 * Est. Cost/Share $89.43 Unrealized @ Report Date +24.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value $577K Shares 100,977 Share Price $5.71 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $571K Shares 17,670 Share Price $32.31 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $571K Shares 607 Share Price $940.69 * Est. Cost/Share $82.85 Unrealized @ Report Date +67.3%
HPK HIGHPEAK ENERGY INC 0.1%
Value $571K Shares 36,180 Share Price $15.78 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.8%
DCBO DOCEBO INC 0.1%
Value $570K Shares 11,642 Share Price $48.96 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.1%
Value $570K Shares 40,190 Share Price $14.18 * Est. Cost/Share $15.45 Unrealized @ Report Date -10.2%
FUL FULLER H B CO 0.1%
Value $567K Shares 7,110 Share Price $79.75 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $566K Shares 25,414 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
OEC ORION S.A. 0.1%
Value $564K Shares 23,981 Share Price $23.52 Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $563K Shares 13,108 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.1%
Value $560K Shares 16,255 Share Price $34.45 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $560K Shares 25,246 Share Price $22.18 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.1%
Value $553K Shares 42,311 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $553K Shares 11,590 Share Price $47.71 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $552K Shares 7,798 Share Price $70.79 * Est. Cost/Share $62.61 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $551K Shares 1,256 Share Price $438.69 * Est. Cost/Share $390.78 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.1%
Value $551K Shares 29,642 Share Price $18.59 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.1%
SM SM ENERGY CO 0.1%
Value $551K Shares 11,046 Share Price $49.88 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $548K Shares 20,346 Share Price $26.93 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.1%
Value $548K Shares 24,621 Share Price $22.26 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $548K Shares 48,658 Share Price $11.26 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $547K Shares 3,032 Share Price $180.41 * Est. Cost/Share $174.81 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $547K Shares 6,360 Share Price $86.01 * Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $546K Shares 35,900 Share Price $15.21 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $542K Shares 66,316 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.1%
Value $540K Shares 21,795 Share Price $24.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $537K Shares 973 Share Price $551.90 Est. Cost/Share $548.63 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $536K Shares 35,470 Share Price $15.11 * Est. Cost/Share $23.84 Unrealized @ Report Date -23.9%
— FORTUNA SILVER MINES INC 0.1%
Value $534K Shares 143,318 Share Price $3.73 Est. Cost/Share $3.82 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $533K Shares 14,429 Share Price $36.94 * Est. Cost/Share $32.47 Unrealized @ Report Date +9.2%
SAIA SAIA INC 0.1%
Value $533K Shares 911 Share Price $585.07 * Est. Cost/Share $523.49 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $530K Shares 2,775 Share Price $190.99 * Est. Cost/Share $185.60 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $527K Shares 9,274 Share Price $56.83 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $527K Shares 6,284 Share Price $83.86 Est. Cost/Share $82.24 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $526K Shares 3,869 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $526K Shares 212,006 Share Price $2.48 Est. Cost/Share $2.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $523K Shares 3,620 Share Price $144.48 Est. Cost/Share $154.97 Unrealized @ Report Date -7.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $521K Shares 32,687 Share Price $15.94 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.1%
Value $520K Shares 7,883 Share Price $65.96 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $520K Shares 20,725 Share Price $25.09 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $518K Shares 43,998 Share Price $11.77 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $518K Shares 46,579 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +11.3%
— TRIUMPH GROUP INC NEW 0.1%
Value $517K Shares 34,376 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.1%
Value $514K Shares 22,728 Share Price $22.62 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $513K Shares 15,325 Share Price $33.47 * Est. Cost/Share $27.69 Unrealized @ Report Date +9.0%
GDRX GOODRX HLDGS INC 0.1%
Value $511K Shares 71,966 Share Price $7.10 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $511K Shares 11,426 Share Price $44.72 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $510K Shares 11,580 Share Price $44.04 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $510K Shares 30,667 Share Price $16.63 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $506K Shares 41,997 Share Price $12.05 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $506K Shares 2,668 Share Price $189.66 * Est. Cost/Share $204.58 Unrealized @ Report Date -4.8%
TS TENARIS S A 0.1%
Value $506K Shares 12,882 Share Price $39.28 Est. Cost/Share $32.76 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $505K Shares 39,738 Share Price $12.71 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $504K Shares 38,293 Share Price $13.16 Est. Cost/Share $15.34 Unrealized @ Report Date -13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $504K Shares 27,457 Share Price $18.36 * Est. Cost/Share $14.79 Unrealized @ Report Date +8.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $500K Shares 31,893 Share Price $15.68 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.3%
CRTO CRITEO S A 0.1%
Value $498K Shares 14,206 Share Price $35.06 Est. Cost/Share $25.30 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $497K Shares 4,734 Share Price $104.99 * Est. Cost/Share $75.97 Unrealized @ Report Date +17.5%
KFRC KFORCE INC 0.1%
Value $494K Shares 7,012 Share Price $70.45 * Est. Cost/Share $63.78 Unrealized @ Report Date +7.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $492K Shares 14,264 Share Price $34.49 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.1%
Value $491K Shares 52,811 Share Price $9.30 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $490K Shares 9,785 Share Price $50.08 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $490K Shares 34,632 Share Price $14.15 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.9%
RTO RENTOKIL INITIAL PLC 0.1%
Value $489K Shares 16,218 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $489K Shares 37,685 Share Price $12.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.2%
ATRC ATRICURE INC 0.1%
Value $489K Shares 16,047 Share Price $30.47 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $487K Shares 13,658 Share Price $35.66 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.1%
Value $487K Shares 18,076 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $487K Shares 2,228 Share Price $218.58 Est. Cost/Share $193.19 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $485K Shares 5,613 Share Price $86.41 * Est. Cost/Share $82.56 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $481K Shares 9,794 Share Price $49.11 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $480K Shares 1,383 Share Price $347.07 * Est. Cost/Share $479.75 Unrealized @ Report Date -23.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $476K Shares 12,317 Share Price $38.65 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.1%
Value $476K Shares 18,729 Share Price $25.42 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $475K Shares 12,735 Share Price $37.30 * Est. Cost/Share $19.84 Unrealized @ Report Date +101.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $475K Shares 20,923 Share Price $22.70 * Est. Cost/Share $25.57 Unrealized @ Report Date -16.7%
WNC WABASH NATL CORP 0.1%
Value $473K Shares 15,807 Share Price $29.92 * Est. Cost/Share $21.86 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.1%
Value $473K Shares 4,451 Share Price $106.27 * Est. Cost/Share $87.26 Unrealized @ Report Date +14.9%
CCI CROWN CASTLE INC 0.1%
Value $471K Shares 4,448 Share Price $105.89 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $471K Shares 23,594 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $471K Shares 5,003 Share Price $94.14 * Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $470K Shares 12,628 Share Price $37.22 * Est. Cost/Share $30.95 Unrealized @ Report Date +11.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $465K Shares 40,481 Share Price $11.49 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $463K Shares 7,885 Share Price $58.72 * Est. Cost/Share $50.18 Unrealized @ Report Date +2.8%
MA MASTERCARD INCORPORATED 0.0%
Value $462K Shares 960 Share Price $481.25 * Est. Cost/Share $396.70 Unrealized @ Report Date +14.1%
MATV MATIV HOLDINGS INC 0.0%
Value $462K Shares 24,623 Share Price $18.76 * Est. Cost/Share $15.34 Unrealized @ Report Date -9.6%
— ZIMVIE INC 0.0%
Value $461K Shares 27,984 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $460K Shares 10,300 Share Price $44.66 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $459K Shares 6,931 Share Price $66.22 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $458K Shares 19,807 Share Price $23.12 * Est. Cost/Share $29.96 Unrealized @ Report Date -26.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $458K Shares 56,525 Share Price $8.10 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,755 Share Price $259.26 * Est. Cost/Share $241.21 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $452K Shares 16,718 Share Price $27.04 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $452K Shares 6,231 Share Price $72.54 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $452K Shares 19,288 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $451K Shares 9,087 Share Price $49.63 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $451K Shares 3,584 Share Price $125.84 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $450K Shares 19,482 Share Price $23.10 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $448K Shares 1,713 Share Price $261.53 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $448K Shares 13,385 Share Price $33.47 * Est. Cost/Share $32.48 Unrealized @ Report Date -9.0%
GTX GARRETT MOTION INC 0.0%
Value $444K Shares 44,706 Share Price $9.93 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $442K Shares 3,593 Share Price $123.02 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $442K Shares 1,262 Share Price $350.24 * Est. Cost/Share $208.84 Unrealized @ Report Date +28.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $440K Shares 6,856 Share Price $64.18 * Est. Cost/Share $45.78 Unrealized @ Report Date +32.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $439K Shares 47,554 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $439K Shares 32,162 Share Price $13.65 Est. Cost/Share $14.24 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $435K Shares 51,669 Share Price $8.42 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $435K Shares 6,729 Share Price $64.65 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $431K Shares 20,307 Share Price $21.22 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.0%
SKYW SKYWEST INC 0.0%
Value $429K Shares 6,208 Share Price $69.10 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $426K Shares 4,561 Share Price $93.40 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $426K Shares 38,242 Share Price $11.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $425K Shares 150,644 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $425K Shares 1,410 Share Price $301.42 * Est. Cost/Share $207.27 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 0.0%
Value $423K Shares 3,207 Share Price $131.90 * Est. Cost/Share $115.77 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $422K Shares 11,366 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $421K Shares 6,707 Share Price $62.77 * Est. Cost/Share $58.60 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $415K Shares 1,142 Share Price $363.40 * Est. Cost/Share $280.77 Unrealized @ Report Date +13.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $415K Shares 11,765 Share Price $35.27 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $415K Shares 3,406 Share Price $121.84 * Est. Cost/Share $73.82 Unrealized @ Report Date +34.9%
MDRX VERADIGM INC 0.0%
Value $413K Shares 53,592 Share Price $7.71 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $411K Shares 2,339 Share Price $175.72 * Est. Cost/Share $256.88 Unrealized @ Report Date -23.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $411K Shares 9,178 Share Price $44.78 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $409K Shares 4,977 Share Price $82.18 * Est. Cost/Share $75.25 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $409K Shares 2,909 Share Price $140.60 Est. Cost/Share $141.62 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $408K Shares 2,750 Share Price $148.36 * Est. Cost/Share $119.21 Unrealized @ Report Date +13.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $407K Shares 8,260 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $407K Shares 9,324 Share Price $43.65 * Est. Cost/Share $37.68 Unrealized @ Report Date -3.6%
NUVL NUVALENT INC 0.0%
Value $407K Shares 5,418 Share Price $75.12 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $406K Shares 9,041 Share Price $44.91 Est. Cost/Share $29.29 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $403K Shares 12,268 Share Price $32.85 * Est. Cost/Share $28.27 Unrealized @ Report Date +8.1%
MCS MARCUS CORP DEL 0.0%
Value $401K Shares 28,140 Share Price $14.25 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $399K Shares 44,754 Share Price $8.92 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $397K Shares 9,181 Share Price $43.24 Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $396K Shares 61,623 Share Price $6.43 * Est. Cost/Share $8.08 Unrealized @ Report Date -12.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $396K Shares 9,057 Share Price $43.72 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $396K Shares 5,808 Share Price $68.18 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $394K Shares 3,479 Share Price $113.25 * Est. Cost/Share $105.47 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $394K Shares 20,586 Share Price $19.14 * Est. Cost/Share $24.53 Unrealized @ Report Date -11.4%
— FARO TECHNOLOGIES INC 0.0%
Value $393K Shares 18,274 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $393K Shares 2,169 Share Price $181.19 * Est. Cost/Share $168.90 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $392K Shares 10,802 Share Price $36.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $392K Shares 25,563 Share Price $15.33 * Est. Cost/Share $14.13 Unrealized @ Report Date +6.3%
PHIN PHINIA INC 0.0%
Value $388K Shares 10,094 Share Price $38.44 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $387K Shares 1,560 Share Price $248.08 * Est. Cost/Share $215.40 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $387K Shares 16,956 Share Price $22.82 * Est. Cost/Share $17.61 Unrealized @ Report Date +22.1%
EGY VAALCO ENERGY INC 0.0%
Value $385K Shares 55,253 Share Price $6.97 * Est. Cost/Share $3.88 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.0%
Value $385K Shares 5,257 Share Price $73.24 Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $384K Shares 1,149 Share Price $334.20 * Est. Cost/Share $304.32 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $382K Shares 12,061 Share Price $31.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $380K Shares 23,384 Share Price $16.25 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $379K Shares 9,439 Share Price $40.15 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $377K Shares 1,430 Share Price $263.64 * Est. Cost/Share $174.62 Unrealized @ Report Date +34.5%
MUR MURPHY OIL CORP 0.0%
Value $377K Shares 8,245 Share Price $45.72 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.1%
— CHUYS HLDGS INC 0.0%
Value $377K Shares 11,167 Share Price $33.76 Est. Cost/Share $36.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $374K Shares 16,016 Share Price $23.35 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $373K Shares 4,961 Share Price $75.19 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $371K Shares 11,060 Share Price $33.54 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $370K Shares 15,056 Share Price $24.57 Est. Cost/Share $28.78 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $370K Shares 44,632 Share Price $8.29 * Est. Cost/Share $9.90 Unrealized @ Report Date -1.5%
SONY SONY GROUP CORP 0.0%
Value $368K Shares 4,290 Share Price $85.78 Est. Cost/Share $85.78 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $365K Shares 24,125 Share Price $15.13 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $363K Shares 46,515 Share Price $7.80 Est. Cost/Share $9.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $362K Shares 138,882 Share Price $2.61 * Est. Cost/Share $2.73 Unrealized @ Report Date -7.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $361K Shares 4,251 Share Price $84.92 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $360K Shares 4,292 Share Price $83.88 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $360K Shares 11,409 Share Price $31.55 * Est. Cost/Share $35.41 Unrealized @ Report Date -12.7%
TITN TITAN MACHY INC 0.0%
Value $360K Shares 14,508 Share Price $24.81 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $359K Shares 3,400 Share Price $105.59 Est. Cost/Share $91.01 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $358K Shares 10,257 Share Price $34.90 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.4%
CGAU CENTERRA GOLD INC 0.0%
Value $357K Shares 60,417 Share Price $5.91 * Est. Cost/Share $5.18 Unrealized @ Report Date -0.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $357K Shares 31,428 Share Price $11.36 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $357K Shares 16,952 Share Price $21.06 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $352K Shares 10,999 Share Price $32.00 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.5%
VREX VAREX IMAGING CORP 0.0%
Value $352K Shares 19,436 Share Price $18.11 Est. Cost/Share $18.90 Unrealized @ Report Date -2.9%
NOVT NOVANTA INC 0.0%
Value $351K Shares 2,010 Share Price $174.63 * Est. Cost/Share $164.02 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $351K Shares 2,292 Share Price $153.14 * Est. Cost/Share $133.55 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $351K Shares 8,429 Share Price $41.64 Est. Cost/Share $42.36 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $350K Shares 17,223 Share Price $20.32 Est. Cost/Share $19.63 Unrealized @ Report Date +3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $350K Shares 15,174 Share Price $23.07 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $347K Shares 23,109 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $347K Shares 1,155 Share Price $300.43 * Est. Cost/Share $267.07 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $346K Shares 4,213 Share Price $82.13 Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $346K Shares 356 Share Price $971.91 Est. Cost/Share $971.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $345K Shares 4,390 Share Price $78.59 Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $341K Shares 45,478 Share Price $7.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $340K Shares 3,028 Share Price $112.29 * Est. Cost/Share $102.73 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $339K Shares 1,884 Share Price $179.94 Est. Cost/Share $179.94 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $338K Shares 8,300 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $338K Shares 3,752 Share Price $90.09 Est. Cost/Share $89.61 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $337K Shares 4,200 Share Price $80.24 * Est. Cost/Share $53.21 Unrealized @ Report Date +27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $335K Shares 45,155 Share Price $7.42 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $335K Shares 3,300 Share Price $101.52 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $333K Shares 8,703 Share Price $38.26 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 21,103 Share Price $15.78 Est. Cost/Share $18.57 Unrealized @ Report Date -14.3%
TDC TERADATA CORP DEL 0.0%
Value $332K Shares 8,583 Share Price $38.68 * Est. Cost/Share $44.96 Unrealized @ Report Date -6.2%
OTEX OPEN TEXT CORP 0.0%
Value $330K Shares 8,495 Share Price $38.85 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $329K Shares 10,586 Share Price $31.08 Est. Cost/Share $66.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $328K Shares 2,262 Share Price $145.00 * Est. Cost/Share $130.10 Unrealized @ Report Date +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $327K Shares 8,356 Share Price $39.13 Est. Cost/Share $43.35 Unrealized @ Report Date -8.1%
STEP STEPSTONE GROUP INC 0.0%
Value $327K Shares 9,145 Share Price $35.76 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $326K Shares 8,501 Share Price $38.35 * Est. Cost/Share $21.14 Unrealized @ Report Date +44.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $326K Shares 17,729 Share Price $18.39 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $326K Shares 3,378 Share Price $96.51 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $325K Shares 14,132 Share Price $23.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.0%
NMIH NMI HLDGS INC 0.0%
Value $324K Shares 10,013 Share Price $32.36 * Est. Cost/Share $27.86 Unrealized @ Report Date +8.3%
HSTM HEALTHSTREAM INC 0.0%
Value $322K Shares 12,070 Share Price $26.68 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $320K Shares 20,301 Share Price $15.76 * Est. Cost/Share $12.94 Unrealized @ Report Date +12.5%
BURL BURLINGTON STORES INC 0.0%
Value $320K Shares 1,380 Share Price $231.88 * Est. Cost/Share $184.12 Unrealized @ Report Date +10.8%
CG CARLYLE GROUP INC 0.0%
Value $320K Shares 6,828 Share Price $46.87 * Est. Cost/Share $30.71 Unrealized @ Report Date +32.5%
IDT IDT CORP 0.0%
Value $320K Shares 8,464 Share Price $37.81 * Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $317K Shares 2,330 Share Price $136.05 * Est. Cost/Share $130.10 Unrealized @ Report Date +0.4%
OI O-I GLASS INC 0.0%
Value $317K Shares 19,110 Share Price $16.59 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $315K Shares 24,148 Share Price $13.04 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.8%
— COUCHBASE INC 0.0%
Value $314K Shares 11,943 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $314K Shares 29,208 Share Price $10.75 * Est. Cost/Share $9.23 Unrealized @ Report Date +8.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $313K Shares 3,518 Share Price $88.97 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $313K Shares 4,374 Share Price $71.56 Est. Cost/Share $71.56 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $312K Shares 31,105 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $312K Shares 13,713 Share Price $22.75 * Est. Cost/Share $16.32 Unrealized @ Report Date +10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $311K Shares 4,973 Share Price $62.54 * Est. Cost/Share $49.84 Unrealized @ Report Date +20.0%
— ALTUS POWER INC 0.0%
Value $310K Shares 64,908 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $309K Shares 1,191 Share Price $259.45 * Est. Cost/Share $220.68 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $309K Shares 25,845 Share Price $11.96 * Est. Cost/Share $13.68 Unrealized @ Report Date -7.1%
FOR FORESTAR GROUP INC 0.0%
Value $309K Shares 7,687 Share Price $40.20 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $308K Shares 30,832 Share Price $9.99 Est. Cost/Share $14.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $308K Shares 2,433 Share Price $126.59 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $305K Shares 14,709 Share Price $20.74 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $305K Shares 71,370 Share Price $4.27 * Est. Cost/Share $3.95 Unrealized @ Report Date +4.9%
STRA STRATEGIC ED INC 0.0%
Value $304K Shares 2,917 Share Price $104.22 * Est. Cost/Share $92.85 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $304K Shares 8,593 Share Price $35.38 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $304K Shares 13,729 Share Price $22.14 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.6%
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 4,870 Share Price $62.22 * Est. Cost/Share $52.97 Unrealized @ Report Date +9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $303K Shares 4,439 Share Price $68.26 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $303K Shares 1,660 Share Price $182.53 * Est. Cost/Share $163.89 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $302K Shares 5,066 Share Price $59.61 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $301K Shares 37,529 Share Price $8.02 * Est. Cost/Share $8.93 Unrealized @ Report Date -18.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $300K Shares 5,277 Share Price $56.85 * Est. Cost/Share $49.34 Unrealized @ Report Date +7.3%
RGEN REPLIGEN CORP 0.0%
Value $299K Shares 1,627 Share Price $183.77 * Est. Cost/Share $190.44 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $296K Shares 13,416 Share Price $22.06 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $295K Shares 4,897 Share Price $60.24 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $292K Shares 5,110 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $292K Shares 7,455 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $291K Shares 12,529 Share Price $23.23 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $289K Shares 5,428 Share Price $53.24 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.5%
ARHS ARHAUS INC 0.0%
Value $289K Shares 18,768 Share Price $15.40 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $288K Shares 66,801 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $287K Shares 3,533 Share Price $81.23 * Est. Cost/Share $66.46 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $287K Shares 2,134 Share Price $134.49 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $286K Shares 23,937 Share Price $11.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $286K Shares 28,471 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $285K Shares 8,517 Share Price $33.46 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $283K Shares 4,447 Share Price $63.64 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $283K Shares 15,535 Share Price $18.22 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $282K Shares 51,216 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $282K Shares 59,249 Share Price $4.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $281K Shares 1,631 Share Price $172.29 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $279K Shares 1,411 Share Price $197.73 * Est. Cost/Share $153.29 Unrealized @ Report Date +15.6%
BIIB BIOGEN INC 0.0%
Value $279K Shares 1,294 Share Price $215.61 * Est. Cost/Share $241.47 Unrealized @ Report Date -3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $278K Shares 6,851 Share Price $40.58 Est. Cost/Share $36.19 Unrealized @ Report Date +10.4%
RLI RLI CORP 0.0%
Value $277K Shares 1,868 Share Price $148.29 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $276K Shares 17,866 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $275K Shares 684 Share Price $402.05 * Est. Cost/Share $359.06 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $275K Shares 19,640 Share Price $14.00 * Est. Cost/Share $9.24 Unrealized @ Report Date +40.7%
SNOW SNOWFLAKE INC 0.0%
Value $274K Shares 1,697 Share Price $161.46 * Est. Cost/Share $193.91 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $273K Shares 77,646 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $272K Shares 7,930 Share Price $34.30 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $272K Shares 6,948 Share Price $39.15 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $269K Shares 20,401 Share Price $13.19 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.3%
— SHOCKWAVE MED INC 0.0%
Value $268K Shares 823 Share Price $325.64 Est. Cost/Share $325.64 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $268K Shares 8,320 Share Price $32.21 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $268K Shares 2,025 Share Price $132.35 * Est. Cost/Share $111.40 Unrealized @ Report Date +6.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $268K Shares 96,266 Share Price $2.78 * Est. Cost/Share $3.37 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $267K Shares 1,338 Share Price $199.55 Est. Cost/Share $171.58 Unrealized @ Report Date +15.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $267K Shares 4,298 Share Price $62.12 * Est. Cost/Share $44.70 Unrealized @ Report Date +23.2%
HCKT HACKETT GROUP INC 0.0%
Value $266K Shares 10,959 Share Price $24.27 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $265K Shares 5,088 Share Price $52.08 * Est. Cost/Share $35.07 Unrealized @ Report Date +27.3%
HNI HNI CORP 0.0%
Value $265K Shares 5,869 Share Price $45.15 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $264K Shares 32,705 Share Price $8.07 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $264K Shares 18,957 Share Price $13.93 * Est. Cost/Share $12.31 Unrealized @ Report Date -5.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $264K Shares 17,007 Share Price $15.52 * Est. Cost/Share $14.31 Unrealized @ Report Date -3.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $263K Shares 13,644 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $263K Shares 28,702 Share Price $9.16 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $263K Shares 37,583 Share Price $7.00 * Est. Cost/Share $7.12 Unrealized @ Report Date -4.5%
DXCM DEXCOM INC 0.0%
Value $261K Shares 1,879 Share Price $138.90 * Est. Cost/Share $102.16 Unrealized @ Report Date +23.0%
FLR FLUOR CORP NEW 0.0%
Value $260K Shares 6,171 Share Price $42.13 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $260K Shares 26,679 Share Price $9.75 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $257K Shares 63,449 Share Price $4.05 * Est. Cost/Share $2.96 Unrealized @ Report Date +13.8%
TPC TUTOR PERINI CORP 0.0%
Value $256K Shares 17,715 Share Price $14.45 * Est. Cost/Share $7.96 Unrealized @ Report Date +28.3%
— R1 RCM INC 0.0%
Value $256K Shares 19,850 Share Price $12.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $256K Shares 35,065 Share Price $7.30 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $256K Shares 15,627 Share Price $16.38 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $255K Shares 8,707 Share Price $29.29 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $255K Shares 81,347 Share Price $3.13 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $254K Shares 26,174 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $252K Shares 16,016 Share Price $15.73 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $252K Shares 7,577 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $251K Shares 110,855 Share Price $2.26 Est. Cost/Share $2.69 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $251K Shares 51,963 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $251K Shares 5,860 Share Price $42.83 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $250K Shares 17,699 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $250K Shares 24,626 Share Price $10.15 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $249K Shares 2,555 Share Price $97.46 Est. Cost/Share $82.49 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $248K Shares 7,231 Share Price $34.30 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $248K Shares 5,325 Share Price $46.57 * Est. Cost/Share $46.98 Unrealized @ Report Date -13.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $248K Shares 5,645 Share Price $43.93 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $247K Shares 4,797 Share Price $51.49 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $246K Shares 9,748 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $245K Shares 3,595 Share Price $68.15 Est. Cost/Share $68.15 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $245K Shares 25,891 Share Price $9.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.7%
TPH TRI POINTE HOMES INC 0.0%
Value $244K Shares 6,309 Share Price $38.67 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $244K Shares 2,637 Share Price $92.53 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $243K Shares 892 Share Price $272.42 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $243K Shares 7,573 Share Price $32.09 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $242K Shares 13,628 Share Price $17.76 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $241K Shares 38,600 Share Price $6.24 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $241K Shares 5,171 Share Price $46.61 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $241K Shares 6,412 Share Price $37.59 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $240K Shares 5,173 Share Price $46.39 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $239K Shares 727 Share Price $328.75 * Est. Cost/Share $299.10 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $237K Shares 6,699 Share Price $35.38 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $237K Shares 6,448 Share Price $36.76 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $237K Shares 35,283 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $236K Shares 4,988 Share Price $47.31 Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $235K Shares 923 Share Price $254.60 * Est. Cost/Share $205.00 Unrealized @ Report Date +16.0%
— GUESS INC 0.0%
Value $234K Shares 7,451 Share Price $31.41 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $234K Shares 6,493 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $233K Shares 22,763 Share Price $10.24 * Est. Cost/Share $7.95 Unrealized @ Report Date +16.3%
TSE TRINSEO PLC 0.0%
Value $233K Shares 61,681 Share Price $3.78 * Est. Cost/Share $8.63 Unrealized @ Report Date -39.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $232K Shares 5,531 Share Price $41.95 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $231K Shares 14,195 Share Price $16.27 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $230K Shares 6,010 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $230K Shares 2,463 Share Price $93.38 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $229K Shares 44,660 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $228K Shares 15,537 Share Price $14.67 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.5%
SMRT SMARTRENT INC 0.0%
Value $227K Shares 84,610 Share Price $2.68 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $227K Shares 2,311 Share Price $98.23 Est. Cost/Share $98.23 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $227K Shares 16,287 Share Price $13.94 Est. Cost/Share $14.59 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $224K Shares 3,320 Share Price $67.47 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $224K Shares 10,574 Share Price $21.18 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $224K Shares 7,413 Share Price $30.22 * Est. Cost/Share $12.18 Unrealized @ Report Date +16.5%
NTRA NATERA INC 0.0%
Value $224K Shares 2,445 Share Price $91.62 * Est. Cost/Share $50.80 Unrealized @ Report Date +48.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $224K Shares 14,257 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $224K Shares 3,774 Share Price $59.35 * Est. Cost/Share $49.51 Unrealized @ Report Date +17.2%
UNF UNIFIRST CORP MASS 0.0%
Value $224K Shares 1,292 Share Price $173.37 * Est. Cost/Share $167.82 Unrealized @ Report Date -0.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $224K Shares 19,802 Share Price $11.31 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $222K Shares 16,508 Share Price $13.45 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.4%
ATR APTARGROUP INC 0.0%
Value $221K Shares 1,536 Share Price $143.88 * Est. Cost/Share $122.13 Unrealized @ Report Date +8.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $220K Shares 12,649 Share Price $17.39 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $220K Shares 7,766 Share Price $28.33 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.4%
NCNO NCINO INC 0.0%
Value $216K Shares 5,778 Share Price $37.38 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $216K Shares 32,687 Share Price $6.61 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 2,619 Share Price $82.09 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $215K Shares 16,084 Share Price $13.37 * Est. Cost/Share $10.88 Unrealized @ Report Date +5.8%
TGB TASEKO MINES LTD 0.0%
Value $215K Shares 99,197 Share Price $2.17 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $214K Shares 1,918 Share Price $111.57 * Est. Cost/Share $105.92 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $213K Shares 7,461 Share Price $28.55 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $213K Shares 4,896 Share Price $43.50 Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $213K Shares 7,687 Share Price $27.71 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $211K Shares 37,282 Share Price $5.66 Est. Cost/Share $5.16 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $210K Shares 2,593 Share Price $80.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $209K Shares 7,172 Share Price $29.14 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $208K Shares 61,579 Share Price $3.38 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $207K Shares 8,191 Share Price $25.27 * Est. Cost/Share $12.32 Unrealized @ Report Date +18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $206K Shares 6,198 Share Price $33.24 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $205K Shares 1,892 Share Price $108.35 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $203K Shares 25,252 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $203K Shares 8,139 Share Price $24.94 Est. Cost/Share $30.31 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $202K Shares 6,528 Share Price $30.94 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $201K Shares 18,563 Share Price $10.83 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $201K Shares 7,410 Share Price $27.13 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $201K Shares 2,003 Share Price $100.35 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $200K Shares 8,811 Share Price $22.70 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $200K Shares 3,313 Share Price $60.37 Est. Cost/Share $67.40 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $200K Shares 12,975 Share Price $15.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +39.4%
EZPW EZCORP INC 0.0%
Value $197K Shares 17,428 Share Price $11.30 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $195K Shares 10,655 Share Price $18.30 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $191K Shares 117,823 Share Price $1.62 * Est. Cost/Share $3.11 Unrealized @ Report Date -19.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $188K Shares 64,544 Share Price $2.91 Est. Cost/Share $2.60 Unrealized @ Report Date +13.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $188K Shares 31,845 Share Price $5.90 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $187K Shares 12,526 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $187K Shares 47,626 Share Price $3.93 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $182K Shares 27,503 Share Price $6.62 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.3%
GASS STEALTHGAS INC 0.0%
Value $180K Shares 30,242 Share Price $5.95 * Est. Cost/Share $5.86 Unrealized @ Report Date +15.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K Shares 37,466 Share Price $4.78 * Est. Cost/Share $7.41 Unrealized @ Report Date -20.8%
— SOLO BRANDS INC 0.0%
Value $179K Shares 82,443 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $176K Shares 36,829 Share Price $4.78 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $171K Shares 54,515 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $169K Shares 12,735 Share Price $13.27 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $168K Shares 19,629 Share Price $8.56 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $164K Shares 47,747 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $163K Shares 12,881 Share Price $12.65 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.7%
ZIP ZIPRECRUITER INC 0.0%
Value $162K Shares 14,100 Share Price $11.49 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $160K Shares 20,700 Share Price $7.73 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $156K Shares 24,328 Share Price $6.41 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $155K Shares 11,932 Share Price $12.99 * Est. Cost/Share $9.88 Unrealized @ Report Date +10.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $153K Shares 68,849 Share Price $2.22 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $151K Shares 16,378 Share Price $9.22 * Est. Cost/Share $6.62 Unrealized @ Report Date +15.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $151K Shares 15,027 Share Price $10.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $151K Shares 13,001 Share Price $11.61 Est. Cost/Share $14.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $150K Shares 20,957 Share Price $7.16 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $145K Shares 31,407 Share Price $4.62 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $145K Shares 12,350 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $144K Shares 19,347 Share Price $7.44 Est. Cost/Share $9.23 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $139K Shares 21,206 Share Price $6.55 Est. Cost/Share $5.57 Unrealized @ Report Date +17.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $138K Shares 17,723 Share Price $7.79 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $131K Shares 23,249 Share Price $5.63 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $129K Shares 15,813 Share Price $8.16 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $128K Shares 23,451 Share Price $5.46 * Est. Cost/Share $6.59 Unrealized @ Report Date -3.2%
PBI PITNEY BOWES INC 0.0%
Value $126K Shares 29,129 Share Price $4.33 * Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
TDUP THREDUP INC 0.0%
Value $125K Shares 62,356 Share Price $2.00 Est. Cost/Share $2.69 Unrealized @ Report Date -24.3%
HLN HALEON PLC 0.0%
Value $124K Shares 14,658 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $122K Shares 21,812 Share Price $5.59 * Est. Cost/Share $7.31 Unrealized @ Report Date -12.4%
TTEC TTEC HLDGS INC 0.0%
Value $119K Shares 11,491 Share Price $10.36 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $119K Shares 18,908 Share Price $6.29 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $114K Shares 16,946 Share Price $6.73 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $112K Shares 11,141 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $109K Shares 25,127 Share Price $4.34 * Est. Cost/Share $3.25 Unrealized @ Report Date +21.0%
— ACCOLADE INC 0.0%
Value $107K Shares 10,211 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $106K Shares 65,891 Share Price $1.61 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $106K Shares 14,671 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $105K Shares 13,600 Share Price $7.72 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $104K Shares 16,325 Share Price $6.37 Est. Cost/Share $6.54 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $103K Shares 45,868 Share Price $2.25 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $102K Shares 10,577 Share Price $9.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -7.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $97,000 Shares 13,130 Share Price $7.39 Est. Cost/Share $4.54 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $92,000 Shares 18,739 Share Price $4.91 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $91,000 Shares 25,124 Share Price $3.62 * Est. Cost/Share $3.71 Unrealized @ Report Date -15.8%
— GLATFELTER CORPORATION 0.0%
Value $88,000 Shares 44,021 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $87,000 Shares 18,593 Share Price $4.68 Est. Cost/Share $4.93 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 17,444 Share Price $4.99 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $85,000 Shares 10,396 Share Price $8.18 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $84,000 Shares 34,185 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -0.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $83,000 Shares 24,072 Share Price $3.45 * Est. Cost/Share $10.11 Unrealized @ Report Date -38.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $83,000 Shares 52,563 Share Price $1.58 * Est. Cost/Share $1.52 Unrealized @ Report Date +18.0%
CDXS CODEXIS INC 0.0%
Value $64,000 Shares 18,283 Share Price $3.50 * Est. Cost/Share $2.32 Unrealized @ Report Date +35.9%
NGD NEW GOLD INC CDA 0.0%
Value $64,000 Shares 37,693 Share Price $1.70 * Est. Cost/Share $1.32 Unrealized @ Report Date +3.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $62,000 Shares 39,170 Share Price $1.58 * Est. Cost/Share $2.32 Unrealized @ Report Date -11.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $58,000 Shares 30,282 Share Price $1.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $57,000 Shares 19,616 Share Price $2.91 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $56,000 Shares 10,340 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $53,000 Shares 17,512 Share Price $3.03 Est. Cost/Share $3.23 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $51,000 Shares 18,986 Share Price $2.69 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $51,000 Shares 20,705 Share Price $2.46 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48,000 Shares 14,858 Share Price $3.23 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $45,000 Shares 15,809 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $41,000 Shares 17,528 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,000 Shares 11,969 Share Price $3.01 * Est. Cost/Share $2.89 Unrealized @ Report Date +11.8%
IHRT IHEARTMEDIA INC 0.0%
Value $36,000 Shares 17,173 Share Price $2.10 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 12,939 Share Price $2.63 Est. Cost/Share $2.24 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $31,000 Shares 12,700 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $28,000 Shares 15,369 Share Price $1.82 Est. Cost/Share $3.90 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $28,000 Shares 11,728 Share Price $2.39 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 18,098 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $20,000 Shares 16,736 Share Price $1.20 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $15,000 Shares 15,253 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —