Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (900)

— JUNIPER NETWORKS INC 0.9%
Value $8.159M Shares 223,776 Share Price $36.46 Est. Cost/Share $34.40 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $7.044M Shares 33,443 Share Price $210.63 * Est. Cost/Share $176.43 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.7%
Value $5.779M Shares 31,579 Share Price $183.00 * Est. Cost/Share $198.49 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.6%
Value $5.262M Shares 48,373 Share Price $108.78 * Est. Cost/Share $121.79 Unrealized @ Report Date -0.8%
PYPL PAYPAL HLDGS INC 0.6%
Value $5.215M Shares 89,859 Share Price $58.04 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
V VISA INC 0.6%
Value $5.105M Shares 19,449 Share Price $262.48 * Est. Cost/Share $251.21 Unrealized @ Report Date +7.8%
WAB WABTEC 0.6%
Value $5.018M Shares 31,752 Share Price $158.04 Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value $4.967M Shares 27,926 Share Price $177.86 * Est. Cost/Share $45.20 Unrealized @ Report Date +220.8%
LOW LOWES COS INC 0.6%
Value $4.955M Shares 22,474 Share Price $220.48 Est. Cost/Share $221.44 Unrealized @ Report Date -0.0%
FLEX FLEX LTD 0.6%
Value $4.923M Shares 166,924 Share Price $29.49 Est. Cost/Share $29.47 Unrealized @ Report Date +1.6%
ACI ALBERTSONS COS INC 0.5%
Value $4.867M Shares 246,433 Share Price $19.75 Est. Cost/Share $20.66 Unrealized @ Report Date -6.2%
SHAK SHAKE SHACK INC 0.5%
Value $4.628M Shares 51,427 Share Price $89.99 * Est. Cost/Share $95.19 Unrealized @ Report Date +2.5%
QCOM QUALCOMM INC 0.5%
Value $4.492M Shares 22,551 Share Price $199.19 * Est. Cost/Share $164.19 Unrealized @ Report Date +11.1%
URBN URBAN OUTFITTERS INC 0.5%
Value $4.407M Shares 107,336 Share Price $41.06 Est. Cost/Share $39.06 Unrealized @ Report Date +5.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $4.387M Shares 33,350 Share Price $131.54 * Est. Cost/Share $115.04 Unrealized @ Report Date +8.8%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value $4.323M Shares 224,197 Share Price $19.28 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $4.294M Shares 48,886 Share Price $87.84 * Est. Cost/Share $69.99 Unrealized @ Report Date +15.7%
THC TENET HEALTHCARE CORP 0.5%
Value $4.147M Shares 31,172 Share Price $133.04 * Est. Cost/Share $113.14 Unrealized @ Report Date +6.4%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $4.142M Shares 65,404 Share Price $63.33 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.5%
Value $4.131M Shares 32,817 Share Price $125.88 Est. Cost/Share $127.54 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.5%
Value $4.075M Shares 9,981 Share Price $408.28 * Est. Cost/Share $417.35 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $4.007M Shares 25,041 Share Price $160.02 * Est. Cost/Share $165.11 Unrealized @ Report Date -0.2%
SM SM ENERGY CO 0.4%
Value $3.777M Shares 87,378 Share Price $43.23 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $3.736M Shares 78,744 Share Price $47.44 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.4%
Value $3.67M Shares 10,050 Share Price $365.17 Est. Cost/Share $347.75 Unrealized @ Report Date +5.7%
NRG NRG ENERGY INC 0.4%
Value $3.586M Shares 46,060 Share Price $77.85 * Est. Cost/Share $54.38 Unrealized @ Report Date +38.9%
CCL CARNIVAL CORP 0.4%
Value $3.554M Shares 189,852 Share Price $18.72 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $3.439M Shares 8,049 Share Price $427.26 * Est. Cost/Share $414.13 Unrealized @ Report Date +1.0%
LYFT LYFT INC 0.4%
Value $3.244M Shares 230,042 Share Price $14.10 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $3.181M Shares 15,882 Share Price $200.29 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.4%
Value $3.133M Shares 31,213 Share Price $100.37 Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.4%
Value $3.115M Shares 22,964 Share Price $135.65 Est. Cost/Share $133.48 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $3.095M Shares 17,682 Share Price $175.04 * Est. Cost/Share $154.58 Unrealized @ Report Date +9.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $3.054M Shares 12,632 Share Price $241.77 * Est. Cost/Share $237.57 Unrealized @ Report Date -0.6%
CVE CENOVUS ENERGY INC 0.3%
Value $3.048M Shares 155,014 Share Price $19.66 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.3%
Value $3.044M Shares 41,832 Share Price $72.77 * Est. Cost/Share $78.77 Unrealized @ Report Date -0.6%
WCC WESCO INTL INC 0.3%
Value $3.039M Shares 19,173 Share Price $158.50 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.3%
Value $3.024M Shares 38,414 Share Price $78.72 Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $3.018M Shares 76,085 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.3%
Value $2.999M Shares 56,063 Share Price $53.49 * Est. Cost/Share $56.10 Unrealized @ Report Date +0.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value $2.996M Shares 42,920 Share Price $69.80 * Est. Cost/Share $74.01 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $2.963M Shares 25,729 Share Price $115.16 * Est. Cost/Share $121.04 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.3%
Value $2.941M Shares 32,007 Share Price $91.89 Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.3%
Value $2.94M Shares 84,939 Share Price $34.61 Est. Cost/Share $33.70 Unrealized @ Report Date +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $2.93M Shares 44,325 Share Price $66.10 * Est. Cost/Share $73.60 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.883M Shares 9,935 Share Price $290.19 * Est. Cost/Share $258.78 Unrealized @ Report Date +9.8%
TTC TORO CO 0.3%
Value $2.863M Shares 30,616 Share Price $93.51 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.85M Shares 20,826 Share Price $136.85 * Est. Cost/Share $138.47 Unrealized @ Report Date -6.1%
WING WINGSTOP INC 0.3%
Value $2.847M Shares 6,736 Share Price $422.65 * Est. Cost/Share $384.30 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.842M Shares 9,560 Share Price $297.28 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.3%
Value $2.814M Shares 230,316 Share Price $12.22 Est. Cost/Share $12.08 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.3%
Value $2.793M Shares 12,722 Share Price $219.54 * Est. Cost/Share $200.25 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.3%
Value $2.774M Shares 27,940 Share Price $99.28 * Est. Cost/Share $105.51 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.772M Shares 32,012 Share Price $86.59 * Est. Cost/Share $82.82 Unrealized @ Report Date +9.7%
PRIM PRIMORIS SVCS CORP 0.3%
Value $2.761M Shares 55,344 Share Price $49.89 Est. Cost/Share $42.07 Unrealized @ Report Date +17.6%
BSY BENTLEY SYS INC 0.3%
Value $2.756M Shares 55,836 Share Price $49.36 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.749M Shares 4,971 Share Price $553.01 * Est. Cost/Share $561.52 Unrealized @ Report Date +1.5%
SJM SMUCKER J M CO 0.3%
Value $2.738M Shares 25,114 Share Price $109.02 * Est. Cost/Share $107.82 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.3%
Value $2.729M Shares 37,997 Share Price $71.82 * Est. Cost/Share $66.20 Unrealized @ Report Date +1.4%
CDW CDW CORP 0.3%
Value $2.666M Shares 11,910 Share Price $223.85 Est. Cost/Share $226.70 Unrealized @ Report Date 0.0%
BOX BOX INC 0.3%
Value $2.664M Shares 100,769 Share Price $26.44 Est. Cost/Share $26.83 Unrealized @ Report Date -0.7%
SON SONOCO PRODS CO 0.3%
Value $2.655M Shares 52,341 Share Price $50.73 * Est. Cost/Share $52.71 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.3%
Value $2.649M Shares 35,140 Share Price $75.38 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.528M Shares 31,646 Share Price $79.88 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.3%
Value $2.494M Shares 36,830 Share Price $67.72 * Est. Cost/Share $55.72 Unrealized @ Report Date +11.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.48M Shares 15,039 Share Price $164.90 * Est. Cost/Share $153.56 Unrealized @ Report Date +2.4%
ALV AUTOLIV INC 0.3%
Value $2.47M Shares 23,088 Share Price $106.98 * Est. Cost/Share $111.00 Unrealized @ Report Date +3.2%
EEFT EURONET WORLDWIDE INC 0.3%
Value $2.457M Shares 23,744 Share Price $103.48 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.3%
Value $2.437M Shares 9,322 Share Price $261.42 Est. Cost/Share $262.93 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.433M Shares 34,194 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $2.407M Shares 13,124 Share Price $183.40 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $2.404M Shares 21,458 Share Price $112.03 * Est. Cost/Share $116.21 Unrealized @ Report Date +0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.402M Shares 35,047 Share Price $68.54 * Est. Cost/Share $76.54 Unrealized @ Report Date -8.3%
GTLB GITLAB INC 0.3%
Value $2.391M Shares 48,096 Share Price $49.71 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.386M Shares 26,659 Share Price $89.50 * Est. Cost/Share $94.38 Unrealized @ Report Date 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $2.379M Shares 12,285 Share Price $193.65 Est. Cost/Share $193.57 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.378M Shares 11,066 Share Price $214.89 * Est. Cost/Share $200.67 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.3%
Value $2.357M Shares 63,228 Share Price $37.28 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.349M Shares 4,550 Share Price $516.26 * Est. Cost/Share $497.09 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $2.342M Shares 77,507 Share Price $30.22 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.7%
PSTG PURE STORAGE INC 0.3%
Value $2.336M Shares 36,374 Share Price $64.22 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.8%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.334M Shares 43,010 Share Price $54.27 * Est. Cost/Share $54.10 Unrealized @ Report Date -6.2%
DT DYNATRACE INC 0.3%
Value $2.333M Shares 52,139 Share Price $44.75 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.5%
TRIP TRIPADVISOR INC 0.3%
Value $2.323M Shares 130,437 Share Price $17.81 * Est. Cost/Share $24.28 Unrealized @ Report Date -10.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $2.31M Shares 29,442 Share Price $78.46 * Est. Cost/Share $76.54 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.285M Shares 47,011 Share Price $48.61 Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $2.24M Shares 18,545 Share Price $120.79 * Est. Cost/Share $127.81 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.3%
Value $2.23M Shares 10,370 Share Price $215.04 Est. Cost/Share $205.72 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.3%
Value $2.224M Shares 23,354 Share Price $95.23 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $2.223M Shares 14,211 Share Price $156.43 * Est. Cost/Share $139.25 Unrealized @ Report Date +6.6%
YETI YETI HLDGS INC 0.3%
Value $2.221M Shares 58,224 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.3%
Value $2.217M Shares 154,635 Share Price $14.34 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.3%
Value $2.217M Shares 47,028 Share Price $47.14 * Est. Cost/Share $51.04 Unrealized @ Report Date +0.0%
H HYATT HOTELS CORP 0.2%
Value $2.213M Shares 14,565 Share Price $151.94 Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.186M Shares 15,315 Share Price $142.74 Est. Cost/Share $108.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $2.176M Shares 10,293 Share Price $211.41 * Est. Cost/Share $232.54 Unrealized @ Report Date -2.3%
EVH EVOLENT HEALTH INC 0.2%
Value $2.171M Shares 113,548 Share Price $19.12 * Est. Cost/Share $27.73 Unrealized @ Report Date -7.9%
BRO BROWN & BROWN INC 0.2%
Value $2.152M Shares 24,072 Share Price $89.40 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $2.14M Shares 41,784 Share Price $51.22 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.9%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $2.139M Shares 20,393 Share Price $104.89 * Est. Cost/Share $115.60 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $2.137M Shares 93,331 Share Price $22.90 * Est. Cost/Share $26.56 Unrealized @ Report Date -8.8%
MCK MCKESSON CORP 0.2%
Value $2.116M Shares 3,623 Share Price $584.05 * Est. Cost/Share $536.75 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.111M Shares 7,559 Share Price $279.27 * Est. Cost/Share $252.41 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.2%
Value $2.107M Shares 19,133 Share Price $110.12 * Est. Cost/Share $98.66 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.2%
Value $2.105M Shares 126,711 Share Price $16.61 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.105M Shares 47,564 Share Price $44.26 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.1%
CTAS CINTAS CORP 0.2%
Value $2.101M Shares 3,000 Share Price $700.33 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.1%
COUR COURSERA INC 0.2%
Value $2.092M Shares 292,178 Share Price $7.16 * Est. Cost/Share $12.55 Unrealized @ Report Date -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.089M Shares 13,436 Share Price $155.48 * Est. Cost/Share $151.69 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $2.087M Shares 17,668 Share Price $118.12 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.2%
Value $2.085M Shares 23,649 Share Price $88.16 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.2%
Value $2.08M Shares 19,424 Share Price $107.08 * Est. Cost/Share $119.26 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.2%
Value $2.064M Shares 14,919 Share Price $138.35 * Est. Cost/Share $137.88 Unrealized @ Report Date +2.7%
PCAR PACCAR INC 0.2%
Value $2.056M Shares 19,971 Share Price $102.95 Est. Cost/Share $102.74 Unrealized @ Report Date +0.9%
KBR KBR INC 0.2%
Value $2.053M Shares 32,007 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.049M Shares 7,614 Share Price $269.11 * Est. Cost/Share $250.12 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.047M Shares 15,524 Share Price $131.86 * Est. Cost/Share $154.80 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.042M Shares 10,565 Share Price $193.28 * Est. Cost/Share $128.18 Unrealized @ Report Date +43.3%
SMTC SEMTECH CORP 0.2%
Value $2.042M Shares 68,331 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.036M Shares 7,541 Share Price $269.99 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $2.018M Shares 28,675 Share Price $70.37 * Est. Cost/Share $74.89 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.003M Shares 49,591 Share Price $40.39 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.996M Shares 24,240 Share Price $82.34 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.987M Shares 25,334 Share Price $78.43 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.2%
Value $1.986M Shares 27,715 Share Price $71.66 Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.979M Shares 70,161 Share Price $28.21 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.2%
Value $1.975M Shares 14,912 Share Price $132.44 Est. Cost/Share $129.99 Unrealized @ Report Date +2.5%
WGO WINNEBAGO INDS INC 0.2%
Value $1.974M Shares 36,414 Share Price $54.21 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $1.971M Shares 14,610 Share Price $134.91 * Est. Cost/Share $150.66 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $1.962M Shares 17,176 Share Price $114.23 * Est. Cost/Share $125.63 Unrealized @ Report Date -3.1%
TXNM PNM RES INC 0.2%
Value $1.959M Shares 52,998 Share Price $36.96 Est. Cost/Share $45.35 Unrealized @ Report Date -17.9%
MA MASTERCARD INCORPORATED 0.2%
Value $1.956M Shares 4,434 Share Price $441.14 * Est. Cost/Share $439.73 Unrealized @ Report Date +2.7%
SYNA SYNAPTICS INC 0.2%
Value $1.952M Shares 22,128 Share Price $88.21 * Est. Cost/Share $105.10 Unrealized @ Report Date -13.8%
AYI ACUITY BRANDS INC 0.2%
Value $1.951M Shares 8,080 Share Price $241.46 * Est. Cost/Share $214.18 Unrealized @ Report Date +18.9%
RSG REPUBLIC SVCS INC 0.2%
Value $1.951M Shares 10,040 Share Price $194.32 * Est. Cost/Share $185.14 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $1.95M Shares 126,968 Share Price $15.36 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $1.934M Shares 75,299 Share Price $25.68 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.932M Shares 33,308 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.921M Shares 9,358 Share Price $205.28 * Est. Cost/Share $199.76 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.2%
Value $1.921M Shares 24,760 Share Price $77.58 * Est. Cost/Share $71.79 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.912M Shares 2,112 Share Price $905.30 * Est. Cost/Share $597.37 Unrealized @ Report Date +32.4%
PVH PVH CORPORATION 0.2%
Value $1.91M Shares 18,034 Share Price $105.91 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.909M Shares 53,275 Share Price $35.83 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.8%
TU TELUS CORPORATION 0.2%
Value $1.909M Shares 126,061 Share Price $15.14 * Est. Cost/Share $17.40 Unrealized @ Report Date -7.4%
— CHAMPIONX CORPORATION 0.2%
Value $1.9M Shares 57,215 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.898M Shares 22,690 Share Price $83.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +30.8%
CVI CVR ENERGY INC 0.2%
Value $1.887M Shares 70,474 Share Price $26.78 * Est. Cost/Share $29.47 Unrealized @ Report Date +0.2%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.881M Shares 26,803 Share Price $70.18 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $1.874M Shares 76,827 Share Price $24.39 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.2%
Value $1.864M Shares 3,161 Share Price $589.69 * Est. Cost/Share $613.26 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.2%
Value $1.858M Shares 17,083 Share Price $108.76 * Est. Cost/Share $120.46 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.851M Shares 16,054 Share Price $115.30 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.2%
Value $1.849M Shares 29,610 Share Price $62.45 * Est. Cost/Share $71.77 Unrealized @ Report Date -6.6%
— SMARTSHEET INC 0.2%
Value $1.844M Shares 41,829 Share Price $44.08 Est. Cost/Share $38.49 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.2%
Value $1.843M Shares 22,281 Share Price $82.72 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $1.838M Shares 62,533 Share Price $29.39 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.831M Shares 10,666 Share Price $171.67 * Est. Cost/Share $133.14 Unrealized @ Report Date +19.4%
MKSI MKS INSTRS INC 0.2%
Value $1.812M Shares 13,873 Share Price $130.61 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.801M Shares 14,581 Share Price $123.52 * Est. Cost/Share $87.46 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC 0.2%
Value $1.784M Shares 16,205 Share Price $110.09 Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.2%
Value $1.784M Shares 12,439 Share Price $143.42 * Est. Cost/Share $82.52 Unrealized @ Report Date +88.1%
WWD WOODWARD INC 0.2%
Value $1.769M Shares 10,143 Share Price $174.41 * Est. Cost/Share $168.53 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $1.769M Shares 330,666 Share Price $5.35 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.2%
Value $1.768M Shares 37,709 Share Price $46.89 * Est. Cost/Share $42.83 Unrealized @ Report Date +16.1%
META META PLATFORMS INC 0.2%
Value $1.765M Shares 3,500 Share Price $504.29 * Est. Cost/Share $255.51 Unrealized @ Report Date +89.2%
PWR QUANTA SVCS INC 0.2%
Value $1.763M Shares 6,939 Share Price $254.07 * Est. Cost/Share $256.90 Unrealized @ Report Date +2.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.76M Shares 70,661 Share Price $24.91 * Est. Cost/Share $34.08 Unrealized @ Report Date -15.8%
ACMR ACM RESH INC 0.2%
Value $1.75M Shares 75,854 Share Price $23.07 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $1.744M Shares 30,528 Share Price $57.13 Est. Cost/Share $45.93 Unrealized @ Report Date +24.7%
DOW DOW INC 0.2%
Value $1.744M Shares 32,874 Share Price $53.05 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.6%
RPM RPM INTL INC 0.2%
Value $1.733M Shares 16,092 Share Price $107.69 * Est. Cost/Share $103.31 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.2%
Value $1.733M Shares 10,857 Share Price $159.62 Est. Cost/Share $161.46 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $1.732M Shares 15,099 Share Price $114.71 Est. Cost/Share $112.60 Unrealized @ Report Date +2.6%
WLK WESTLAKE CORPORATION 0.2%
Value $1.729M Shares 11,936 Share Price $144.86 * Est. Cost/Share $148.16 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.2%
Value $1.708M Shares 32,028 Share Price $53.33 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.708M Shares 17,400 Share Price $98.16 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.2%
Value $1.702M Shares 49,172 Share Price $34.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +5.1%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.698M Shares 43,491 Share Price $39.04 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
GAP GAP INC 0.2%
Value $1.672M Shares 69,978 Share Price $23.89 * Est. Cost/Share $18.15 Unrealized @ Report Date +21.7%
— AXONICS INC 0.2%
Value $1.67M Shares 24,841 Share Price $67.23 Est. Cost/Share $68.65 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $1.67M Shares 5,053 Share Price $330.50 Est. Cost/Share $322.12 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.2%
Value $1.661M Shares 5,170 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.2%
Value $1.659M Shares 41,311 Share Price $40.16 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.645M Shares 17,548 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.645M Shares 13,370 Share Price $123.04 * Est. Cost/Share $114.80 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value $1.63M Shares 103,048 Share Price $15.82 * Est. Cost/Share $10.60 Unrealized @ Report Date +73.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $1.623M Shares 79,322 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $1.623M Shares 6,821 Share Price $237.94 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.618M Shares 22,259 Share Price $72.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.4%
FISV FISERV INC 0.2%
Value $1.615M Shares 10,833 Share Price $149.08 Est. Cost/Share $151.37 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $1.605M Shares 27,143 Share Price $59.13 * Est. Cost/Share $46.98 Unrealized @ Report Date +5.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value $1.603M Shares 19,969 Share Price $80.27 * Est. Cost/Share $63.15 Unrealized @ Report Date +16.2%
SNOW SNOWFLAKE INC 0.2%
Value $1.568M Shares 11,605 Share Price $135.11 * Est. Cost/Share $154.44 Unrealized @ Report Date -4.4%
GDDY GODADDY INC 0.2%
Value $1.568M Shares 11,226 Share Price $139.68 * Est. Cost/Share $113.52 Unrealized @ Report Date +16.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.551M Shares 40,634 Share Price $38.17 * Est. Cost/Share $29.79 Unrealized @ Report Date +39.3%
NTRA NATERA INC 0.2%
Value $1.541M Shares 14,229 Share Price $108.30 * Est. Cost/Share $92.85 Unrealized @ Report Date +9.4%
KOS KOSMOS ENERGY LTD 0.2%
Value $1.539M Shares 277,880 Share Price $5.54 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.3%
ESNT ESSENT GROUP LTD 0.2%
Value $1.538M Shares 27,368 Share Price $56.20 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.2%
Value $1.538M Shares 15,535 Share Price $99.00 Est. Cost/Share $80.55 Unrealized @ Report Date +24.9%
ALG ALAMO GROUP INC 0.2%
Value $1.521M Shares 8,790 Share Price $173.04 * Est. Cost/Share $192.88 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.2%
Value $1.515M Shares 9,502 Share Price $159.44 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $1.504M Shares 7,651 Share Price $196.58 Est. Cost/Share $195.65 Unrealized @ Report Date -0.3%
ROKU ROKU INC 0.2%
Value $1.489M Shares 24,844 Share Price $59.93 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.477M Shares 5,741 Share Price $257.27 * Est. Cost/Share $248.34 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $1.476M Shares 19,848 Share Price $74.37 * Est. Cost/Share $79.86 Unrealized @ Report Date -0.9%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $1.476M Shares 73,346 Share Price $20.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.2%
Value $1.47M Shares 16,722 Share Price $87.91 Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.2%
Value $1.466M Shares 38,071 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.459M Shares 50,132 Share Price $29.10 Est. Cost/Share $29.78 Unrealized @ Report Date -3.2%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.457M Shares 34,446 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.2%
Value $1.436M Shares 4,057 Share Price $353.96 * Est. Cost/Share $408.93 Unrealized @ Report Date -9.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.431M Shares 18,882 Share Price $75.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +6.9%
HAL HALLIBURTON CO 0.2%
Value $1.427M Shares 42,238 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.2%
Value $1.417M Shares 15,534 Share Price $91.22 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.413M Shares 29,149 Share Price $48.48 * Est. Cost/Share $46.01 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.409M Shares 9,850 Share Price $143.05 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.407M Shares 13,057 Share Price $107.76 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.404M Shares 5,817 Share Price $241.36 * Est. Cost/Share $312.07 Unrealized @ Report Date -10.8%
CSGP COSTAR GROUP INC 0.2%
Value $1.403M Shares 18,924 Share Price $74.14 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.2%
Value $1.398M Shares 19,162 Share Price $72.96 * Est. Cost/Share $95.18 Unrealized @ Report Date -17.3%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value $1.397M Shares 140,657 Share Price $9.93 * Est. Cost/Share $12.20 Unrealized @ Report Date -6.9%
ALRM ALARM COM HLDGS INC 0.2%
Value $1.395M Shares 21,950 Share Price $63.55 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.8%
ROST ROSS STORES INC 0.2%
Value $1.391M Shares 9,569 Share Price $145.37 * Est. Cost/Share $123.46 Unrealized @ Report Date +10.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.378M Shares 133,032 Share Price $10.36 * Est. Cost/Share $13.05 Unrealized @ Report Date -16.0%
KD KYNDRYL HLDGS INC 0.2%
Value $1.376M Shares 52,279 Share Price $26.32 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.2%
Value $1.367M Shares 16,220 Share Price $84.28 * Est. Cost/Share $73.19 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $1.365M Shares 4,355 Share Price $313.43 Est. Cost/Share $294.81 Unrealized @ Report Date +6.3%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $1.361M Shares 69,577 Share Price $19.56 * Est. Cost/Share $19.57 Unrealized @ Report Date +5.7%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.36M Shares 65,107 Share Price $20.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.2%
AVY AVERY DENNISON CORP 0.2%
Value $1.357M Shares 6,204 Share Price $218.73 Est. Cost/Share $214.94 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.2%
Value $1.347M Shares 39,866 Share Price $33.79 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.343M Shares 12,415 Share Price $108.18 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.338M Shares 35,118 Share Price $38.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +8.6%
HUBG HUB GROUP INC 0.2%
Value $1.331M Shares 30,910 Share Price $43.06 Est. Cost/Share $42.68 Unrealized @ Report Date -1.1%
RVLV REVOLVE GROUP INC 0.2%
Value $1.329M Shares 83,525 Share Price $15.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.2%
HESM HESS MIDSTREAM LP 0.1%
Value $1.311M Shares 35,968 Share Price $36.45 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1.276M Shares 29,316 Share Price $43.53 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW 0.1%
Value $1.262M Shares 5,642 Share Price $223.68 * Est. Cost/Share $198.57 Unrealized @ Report Date +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.258M Shares 107,643 Share Price $11.69 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.25M Shares 20,685 Share Price $60.43 * Est. Cost/Share $65.24 Unrealized @ Report Date -11.5%
CNXC CONCENTRIX CORP 0.1%
Value $1.246M Shares 19,693 Share Price $63.27 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.238M Shares 5,188 Share Price $238.63 Est. Cost/Share $236.61 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.236M Shares 16,783 Share Price $73.65 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.231M Shares 38,209 Share Price $32.22 Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.225M Shares 11,814 Share Price $103.69 Est. Cost/Share $100.20 Unrealized @ Report Date +3.5%
ATEN A10 NETWORKS INC 0.1%
Value $1.22M Shares 88,101 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.219M Shares 5,962 Share Price $204.46 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $1.218M Shares 37,826 Share Price $32.20 Est. Cost/Share $29.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.215M Shares 6,123 Share Price $198.43 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.214M Shares 8,306 Share Price $146.16 * Est. Cost/Share $149.02 Unrealized @ Report Date -5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.207M Shares 5,726 Share Price $210.79 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.5%
PUBM PUBMATIC INC 0.1%
Value $1.205M Shares 59,328 Share Price $20.31 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.204M Shares 96,880 Share Price $12.43 Est. Cost/Share $11.33 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $1.204M Shares 87,971 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.2M Shares 20,507 Share Price $58.52 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $1.197M Shares 132,311 Share Price $9.05 * Est. Cost/Share $5.65 Unrealized @ Report Date +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.192M Shares 6,443 Share Price $185.01 * Est. Cost/Share $172.72 Unrealized @ Report Date +1.8%
PCG PG&E CORP 0.1%
Value $1.192M Shares 68,244 Share Price $17.47 Est. Cost/Share $16.58 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.1%
Value $1.188M Shares 36,850 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.175M Shares 37,791 Share Price $31.09 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.174M Shares 20,703 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.171M Shares 58,924 Share Price $19.87 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.4%
AIOT POWERFLEET INC 0.1%
Value $1.169M Shares 255,774 Share Price $4.57 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.168M Shares 11,681 Share Price $99.99 * Est. Cost/Share $109.20 Unrealized @ Report Date -0.4%
SEIC SEI INVTS CO 0.1%
Value $1.167M Shares 18,040 Share Price $64.69 Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $1.165M Shares 15,722 Share Price $74.10 * Est. Cost/Share $88.63 Unrealized @ Report Date -1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.161M Shares 2,295 Share Price $505.88 * Est. Cost/Share $405.84 Unrealized @ Report Date +30.0%
RACE FERRARI N V 0.1%
Value $1.157M Shares 2,834 Share Price $408.26 Est. Cost/Share $415.71 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.1%
Value $1.156M Shares 33,050 Share Price $34.98 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.5%
THG HANOVER INS GROUP INC 0.1%
Value $1.143M Shares 9,115 Share Price $125.40 Est. Cost/Share $125.15 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $1.129M Shares 1,369 Share Price $824.69 * Est. Cost/Share $728.44 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.1%
Value $1.123M Shares 59,881 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.12M Shares 11,387 Share Price $98.36 Est. Cost/Share $88.38 Unrealized @ Report Date +12.3%
— GAN LTD 0.1%
Value $1.115M Shares 755,683 Share Price $1.48 Est. Cost/Share $1.53 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.109M Shares 14,721 Share Price $75.33 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $1.108M Shares 6,234 Share Price $177.74 Est. Cost/Share $188.60 Unrealized @ Report Date -6.3%
CCJ CAMECO CORP 0.1%
Value $1.1M Shares 22,360 Share Price $49.19 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.096M Shares 50,676 Share Price $21.63 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.09M Shares 17,835 Share Price $61.12 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.089M Shares 1,281 Share Price $850.12 * Est. Cost/Share $573.49 Unrealized @ Report Date +34.9%
LPG DORIAN LPG LTD 0.1%
Value $1.072M Shares 25,547 Share Price $41.96 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.1%
R RYDER SYS INC 0.1%
Value $1.072M Shares 8,652 Share Price $123.90 * Est. Cost/Share $120.74 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $1.069M Shares 22,283 Share Price $47.97 * Est. Cost/Share $45.03 Unrealized @ Report Date -1.7%
KFY KORN FERRY 0.1%
Value $1.068M Shares 15,907 Share Price $67.14 * Est. Cost/Share $57.86 Unrealized @ Report Date +6.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.065M Shares 28,800 Share Price $36.98 * Est. Cost/Share $48.19 Unrealized @ Report Date -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.065M Shares 53,223 Share Price $20.01 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.061M Shares 8,903 Share Price $119.17 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $1.061M Shares 21,256 Share Price $49.92 * Est. Cost/Share $47.33 Unrealized @ Report Date +9.9%
— UNILEVER PLC 0.1%
Value $1.057M Shares 19,219 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.056M Shares 14,949 Share Price $70.64 * Est. Cost/Share $59.37 Unrealized @ Report Date +11.3%
INCY INCYTE CORP 0.1%
Value $1.055M Shares 17,409 Share Price $60.60 * Est. Cost/Share $60.44 Unrealized @ Report Date -6.3%
WSO WATSCO INC 0.1%
Value $1.051M Shares 2,267 Share Price $463.61 Est. Cost/Share $457.10 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $1.039M Shares 23,569 Share Price $44.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.037M Shares 47,453 Share Price $21.85 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.032M Shares 49,785 Share Price $20.73 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $1.028M Shares 38,806 Share Price $26.49 * Est. Cost/Share $22.63 Unrealized @ Report Date +9.5%
BRZE BRAZE INC 0.1%
Value $1.021M Shares 26,279 Share Price $38.85 * Est. Cost/Share $53.98 Unrealized @ Report Date -26.1%
— PRIMO WATER CORPORATION 0.1%
Value $1.021M Shares 46,714 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.012M Shares 6,573 Share Price $153.96 * Est. Cost/Share $133.76 Unrealized @ Report Date +7.8%
BCE BCE INC 0.1%
Value $1.005M Shares 31,041 Share Price $32.38 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.1%
Value $1.003M Shares 5,470 Share Price $183.36 * Est. Cost/Share $168.88 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.1%
Value $1M Shares 240,886 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $998K Shares 8,121 Share Price $122.89 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.1%
Value $998K Shares 32,947 Share Price $30.29 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $997K Shares 19,734 Share Price $50.52 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $991K Shares 63,142 Share Price $15.69 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $991K Shares 59,569 Share Price $16.64 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $990K Shares 24,220 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $988K Shares 7,020 Share Price $140.74 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.2%
EMBJ EMBRAER S.A. 0.1%
Value $986K Shares 38,240 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $982K Shares 23,605 Share Price $41.60 Est. Cost/Share $32.77 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $977K Shares 10,337 Share Price $94.51 Est. Cost/Share $79.84 Unrealized @ Report Date +16.7%
ESTC ELASTIC N V 0.1%
Value $975K Shares 8,562 Share Price $113.88 * Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $974K Shares 69,621 Share Price $13.99 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $968K Shares 18,944 Share Price $51.10 Est. Cost/Share $49.66 Unrealized @ Report Date +4.2%
PHIN PHINIA INC 0.1%
Value $961K Shares 24,424 Share Price $39.35 Est. Cost/Share $36.23 Unrealized @ Report Date +9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $956K Shares 24,013 Share Price $39.81 * Est. Cost/Share $50.96 Unrealized @ Report Date +1.9%
UPBD UPBOUND GROUP INC 0.1%
Value $953K Shares 31,042 Share Price $30.70 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.1%
Value $950K Shares 46,884 Share Price $20.26 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.1%
Value $947K Shares 6,766 Share Price $139.96 Est. Cost/Share $135.14 Unrealized @ Report Date +2.0%
CNC CENTENE CORP DEL 0.1%
Value $945K Shares 14,264 Share Price $66.25 * Est. Cost/Share $71.25 Unrealized @ Report Date +2.1%
STLA STELLANTIS N.V 0.1%
Value $930K Shares 46,837 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $929K Shares 6,578 Share Price $141.23 * Est. Cost/Share $112.35 Unrealized @ Report Date +8.9%
MASI MASIMO CORP 0.1%
Value $926K Shares 7,351 Share Price $125.97 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $911K Shares 23,263 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— ZUORA INC 0.1%
Value $910K Shares 91,651 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.1%
Value $909K Shares 41,351 Share Price $21.98 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $908K Shares 86,424 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $905K Shares 32,723 Share Price $27.66 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $904K Shares 8,173 Share Price $110.61 * Est. Cost/Share $123.50 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $902K Shares 6,520 Share Price $138.34 * Est. Cost/Share $177.44 Unrealized @ Report Date -4.3%
EAT BRINKER INTL INC 0.1%
Value $900K Shares 12,431 Share Price $72.40 * Est. Cost/Share $48.39 Unrealized @ Report Date +23.1%
RUN SUNRUN INC 0.1%
Value $895K Shares 75,469 Share Price $11.86 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $893K Shares 37,456 Share Price $23.84 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $891K Shares 8,573 Share Price $103.93 Est. Cost/Share $110.78 Unrealized @ Report Date -7.1%
DEO DIAGEO PLC 0.1%
Value $890K Shares 7,061 Share Price $126.04 Est. Cost/Share $126.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $883K Shares 41,635 Share Price $21.21 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $881K Shares 47,105 Share Price $18.70 * Est. Cost/Share $23.01 Unrealized @ Report Date -24.4%
HY HYSTER-YALE INC 0.1%
Value $879K Shares 12,604 Share Price $69.74 * Est. Cost/Share $54.44 Unrealized @ Report Date +19.0%
TXT TEXTRON INC 0.1%
Value $877K Shares 10,214 Share Price $85.86 * Est. Cost/Share $88.86 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $877K Shares 19,047 Share Price $46.04 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.7%
IOSP INNOSPEC INC 0.1%
Value $875K Shares 7,077 Share Price $123.64 Est. Cost/Share $121.30 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $870K Shares 21,162 Share Price $41.11 Est. Cost/Share $42.25 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $868K Shares 13,052 Share Price $66.50 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.1%
Value $862K Shares 39,291 Share Price $21.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.5%
CASY CASEYS GEN STORES INC 0.1%
Value $859K Shares 2,252 Share Price $381.44 * Est. Cost/Share $330.95 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $855K Shares 23,117 Share Price $36.99 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.1%
Value $854K Shares 88,730 Share Price $9.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -12.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $853K Shares 16,027 Share Price $53.22 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $852K Shares 1,749 Share Price $487.14 * Est. Cost/Share $513.90 Unrealized @ Report Date -2.3%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $851K Shares 44,751 Share Price $19.02 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $849K Shares 6,276 Share Price $135.28 * Est. Cost/Share $145.47 Unrealized @ Report Date +6.9%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $849K Shares 71,639 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.1%
Value $846K Shares 24,055 Share Price $35.17 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $831K Shares 5,133 Share Price $161.89 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $830K Shares 7,950 Share Price $104.40 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $830K Shares 19,200 Share Price $43.23 * Est. Cost/Share $53.26 Unrealized @ Report Date -21.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $828K Shares 22,947 Share Price $36.08 * Est. Cost/Share $37.36 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $821K Shares 2,495 Share Price $329.06 * Est. Cost/Share $292.12 Unrealized @ Report Date +7.4%
VET VERMILION ENERGY INC 0.1%
Value $820K Shares 74,436 Share Price $11.02 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $818K Shares 7,703 Share Price $106.19 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.7%
STRA STRATEGIC ED INC 0.1%
Value $816K Shares 7,370 Share Price $110.72 * Est. Cost/Share $100.71 Unrealized @ Report Date +5.1%
CPA COPA HOLDINGS SA 0.1%
Value $814K Shares 8,557 Share Price $95.13 * Est. Cost/Share $87.64 Unrealized @ Report Date +2.5%
SEE SEALED AIR CORP NEW 0.1%
Value $814K Shares 23,391 Share Price $34.80 Est. Cost/Share $33.77 Unrealized @ Report Date +1.5%
VLTO VERALTO CORP 0.1%
Value $812K Shares 8,508 Share Price $95.44 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
REX REX AMERICAN RES CORP 0.1%
Value $811K Shares 17,796 Share Price $45.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.3%
— TEEKAY TANKERS LTD 0.1%
Value $810K Shares 11,769 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $806K Shares 8,651 Share Price $93.17 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $803K Shares 32,497 Share Price $24.71 * Est. Cost/Share $36.81 Unrealized @ Report Date -22.9%
FRPT FRESHPET INC 0.1%
Value $796K Shares 6,148 Share Price $129.47 * Est. Cost/Share $120.00 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $795K Shares 27,615 Share Price $28.79 * Est. Cost/Share $21.79 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.1%
Value $793K Shares 12,370 Share Price $64.11 * Est. Cost/Share $75.01 Unrealized @ Report Date -6.2%
BYD BOYD GAMING CORP 0.1%
Value $790K Shares 14,333 Share Price $55.12 Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $789K Shares 130,615 Share Price $6.04 * Est. Cost/Share $6.23 Unrealized @ Report Date -0.1%
DBD DIEBOLD NIXDORF INC 0.1%
Value $783K Shares 20,336 Share Price $38.50 Est. Cost/Share $33.31 Unrealized @ Report Date +14.4%
PEN PENUMBRA INC 0.1%
Value $781K Shares 4,342 Share Price $179.87 * Est. Cost/Share $228.66 Unrealized @ Report Date -12.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $781K Shares 9,094 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $778K Shares 5,525 Share Price $140.81 Est. Cost/Share $136.02 Unrealized @ Report Date +3.9%
FLO FLOWERS FOODS INC 0.1%
Value $778K Shares 35,048 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $777K Shares 10,207 Share Price $76.12 Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $777K Shares 16,273 Share Price $47.75 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $769K Shares 57,798 Share Price $13.30 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $762K Shares 17,193 Share Price $44.32 Est. Cost/Share $42.05 Unrealized @ Report Date +6.4%
WHD CACTUS INC 0.1%
Value $760K Shares 14,414 Share Price $52.73 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $758K Shares 20,283 Share Price $37.37 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.0%
IEX IDEX CORP 0.1%
Value $758K Shares 3,764 Share Price $201.38 * Est. Cost/Share $213.40 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.1%
Value $754K Shares 24,697 Share Price $30.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $754K Shares 5,289 Share Price $142.56 * Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $751K Shares 6,075 Share Price $123.62 * Est. Cost/Share $116.91 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $750K Shares 10,947 Share Price $68.51 Est. Cost/Share $68.51 Unrealized @ Report Date —
— REV GROUP INC 0.1%
Value $749K Shares 30,106 Share Price $24.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $742K Shares 48,503 Share Price $15.30 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $742K Shares 87,689 Share Price $8.46 Est. Cost/Share $8.38 Unrealized @ Report Date +2.1%
VIRT VIRTU FINL INC 0.1%
Value $739K Shares 32,920 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $739K Shares 8,424 Share Price $87.73 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $734K Shares 21,487 Share Price $34.16 Est. Cost/Share $29.95 Unrealized @ Report Date +14.1%
XYZ BLOCK INC 0.1%
Value $731K Shares 11,330 Share Price $64.52 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.1%
Value $729K Shares 73,756 Share Price $9.88 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.1%
Value $728K Shares 49,586 Share Price $14.68 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $716K Shares 26,443 Share Price $27.08 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $713K Shares 3,881 Share Price $183.72 Est. Cost/Share $183.90 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $712K Shares 2,101 Share Price $338.89 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $708K Shares 5,958 Share Price $118.83 * Est. Cost/Share $126.55 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $706K Shares 14,280 Share Price $49.44 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.8%
MMS MAXIMUS INC 0.1%
Value $706K Shares 8,238 Share Price $85.70 Est. Cost/Share $82.66 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $706K Shares 5,161 Share Price $136.80 * Est. Cost/Share $132.98 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $702K Shares 39,788 Share Price $17.64 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $698K Shares 70,331 Share Price $9.92 * Est. Cost/Share $11.84 Unrealized @ Report Date -13.3%
CHE CHEMED CORP NEW 0.1%
Value $693K Shares 1,278 Share Price $542.25 * Est. Cost/Share $594.77 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP NEW 0.1%
Value $692K Shares 10,269 Share Price $67.39 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $691K Shares 32,427 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $691K Shares 4,788 Share Price $144.32 * Est. Cost/Share $134.30 Unrealized @ Report Date +12.4%
CSTM CONSTELLIUM SE 0.1%
Value $691K Shares 36,681 Share Price $18.84 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $691K Shares 71,475 Share Price $9.67 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $691K Shares 654 Share Price $1056.57 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $690K Shares 1,243 Share Price $555.11 * Est. Cost/Share $486.88 Unrealized @ Report Date -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $689K Shares 10,609 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $683K Shares 1,868 Share Price $365.63 * Est. Cost/Share $383.93 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $682K Shares 38,817 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $682K Shares 109,229 Share Price $6.24 * Est. Cost/Share $14.97 Unrealized @ Report Date -46.7%
KO COCA COLA CO 0.1%
Value $679K Shares 10,672 Share Price $63.62 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $678K Shares 2,659 Share Price $254.98 Est. Cost/Share $245.14 Unrealized @ Report Date +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $677K Shares 65,940 Share Price $10.27 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $676K Shares 4,443 Share Price $152.15 Est. Cost/Share $151.48 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $675K Shares 18,125 Share Price $37.24 Est. Cost/Share $36.75 Unrealized @ Report Date +2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $674K Shares 2,268 Share Price $297.18 Est. Cost/Share $296.14 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $672K Shares 10,164 Share Price $66.12 Est. Cost/Share $59.90 Unrealized @ Report Date +9.1%
PLAB PHOTRONICS INC 0.1%
Value $672K Shares 27,251 Share Price $24.66 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.3%
RBC RBC BEARINGS INC 0.1%
Value $671K Shares 2,486 Share Price $269.91 Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $671K Shares 5,204 Share Price $128.94 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $670K Shares 16,454 Share Price $40.72 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.1%
Value $669K Shares 24,427 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $669K Shares 24,189 Share Price $27.66 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $665K Shares 42,339 Share Price $15.71 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.3%
J JACOBS SOLUTIONS INC 0.1%
Value $660K Shares 4,722 Share Price $139.77 * Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $658K Shares 3,950 Share Price $166.58 * Est. Cost/Share $170.82 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $656K Shares 24,638 Share Price $26.63 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $655K Shares 7,326 Share Price $89.41 Est. Cost/Share $84.13 Unrealized @ Report Date +4.3%
GHM GRAHAM CORP 0.1%
Value $654K Shares 23,233 Share Price $28.15 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $652K Shares 49,806 Share Price $13.09 * Est. Cost/Share $21.08 Unrealized @ Report Date -22.4%
QS QUANTUMSCAPE CORP 0.1%
Value $646K Shares 131,326 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $643K Shares 17,433 Share Price $36.88 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $641K Shares 1,651 Share Price $388.25 * Est. Cost/Share $396.07 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $636K Shares 15,906 Share Price $39.98 * Est. Cost/Share $51.65 Unrealized @ Report Date -19.8%
DLX DELUXE CORP 0.1%
Value $630K Shares 28,053 Share Price $22.46 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $623K Shares 7,450 Share Price $83.62 Est. Cost/Share $66.00 Unrealized @ Report Date +27.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $623K Shares 49,296 Share Price $12.64 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.6%
KKR KKR & CO INC 0.1%
Value $622K Shares 5,912 Share Price $105.21 * Est. Cost/Share $97.51 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $621K Shares 8,070 Share Price $76.95 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $620K Shares 2,016 Share Price $307.54 * Est. Cost/Share $296.08 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $613K Shares 4,045 Share Price $151.55 Est. Cost/Share $128.95 Unrealized @ Report Date +18.5%
CNMD CONMED CORP 0.1%
Value $610K Shares 8,795 Share Price $69.36 * Est. Cost/Share $96.46 Unrealized @ Report Date -25.8%
AGX ARGAN INC 0.1%
Value $603K Shares 8,229 Share Price $73.28 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $601K Shares 17,332 Share Price $34.68 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $600K Shares 62,707 Share Price $9.57 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $600K Shares 5,576 Share Price $107.60 Est. Cost/Share $107.60 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $588K Shares 3,267 Share Price $179.98 * Est. Cost/Share $221.59 Unrealized @ Report Date -10.3%
ATKR ATKORE INC 0.1%
Value $588K Shares 4,355 Share Price $135.02 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $582K Shares 14,443 Share Price $40.30 * Est. Cost/Share $32.84 Unrealized @ Report Date +27.0%
GTN GRAY TELEVISION INC 0.1%
Value $580K Shares 111,566 Share Price $5.20 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.1%
Value $576K Shares 62,707 Share Price $9.19 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.1%
Value $573K Shares 48,954 Share Price $11.70 * Est. Cost/Share $16.34 Unrealized @ Report Date -4.7%
LFMD LIFEMD INC 0.1%
Value $572K Shares 83,418 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $571K Shares 6,186 Share Price $92.31 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $569K Shares 8,259 Share Price $68.89 Est. Cost/Share $66.86 Unrealized @ Report Date +1.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $566K Shares 13,650 Share Price $41.47 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $563K Shares 4,549 Share Price $123.76 Est. Cost/Share $117.52 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC 0.1%
Value $563K Shares 19,802 Share Price $28.43 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $561K Shares 34,728 Share Price $16.15 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $560K Shares 63,834 Share Price $8.77 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $558K Shares 3,219 Share Price $173.35 * Est. Cost/Share $183.37 Unrealized @ Report Date -10.9%
BATL BATTALION OIL CORP 0.1%
Value $555K Shares 166,268 Share Price $3.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -21.2%
IMMR IMMERSION CORP 0.1%
Value $555K Shares 58,959 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $554K Shares 17,334 Share Price $31.96 * Est. Cost/Share $17.86 Unrealized @ Report Date +23.8%
GH GUARDANT HEALTH INC 0.1%
Value $552K Shares 19,106 Share Price $28.89 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $551K Shares 28,132 Share Price $19.59 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $550K Shares 8,821 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $547K Shares 20,494 Share Price $26.69 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $545K Shares 42,953 Share Price $12.69 * Est. Cost/Share $20.69 Unrealized @ Report Date -27.7%
MTRX MATRIX SVC CO 0.1%
Value $545K Shares 54,925 Share Price $9.92 * Est. Cost/Share $11.25 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $541K Shares 1,154 Share Price $468.80 * Est. Cost/Share $434.05 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $541K Shares 7,563 Share Price $71.53 Est. Cost/Share $58.70 Unrealized @ Report Date +21.4%
— PROS HOLDINGS INC 0.1%
Value $540K Shares 18,821 Share Price $28.69 Est. Cost/Share $34.51 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $538K Shares 64,104 Share Price $8.39 Est. Cost/Share $8.93 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $537K Shares 4,485 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $537K Shares 17,116 Share Price $31.37 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $534K Shares 5,588 Share Price $95.56 * Est. Cost/Share $115.13 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $530K Shares 3,186 Share Price $166.35 Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $530K Shares 25,978 Share Price $20.40 Est. Cost/Share $20.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $530K Shares 12,841 Share Price $41.27 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $530K Shares 17,328 Share Price $30.59 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $529K Shares 12,499 Share Price $42.32 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $529K Shares 13,480 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $528K Shares 5,688 Share Price $92.83 * Est. Cost/Share $119.45 Unrealized @ Report Date -15.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $527K Shares 44,832 Share Price $11.75 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $526K Shares 34,158 Share Price $15.40 Est. Cost/Share $15.04 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $523K Shares 3,048 Share Price $171.59 * Est. Cost/Share $162.88 Unrealized @ Report Date -2.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value $523K Shares 27,792 Share Price $18.82 * Est. Cost/Share $20.20 Unrealized @ Report Date -4.3%
STKL SUNOPTA INC 0.1%
Value $523K Shares 96,876 Share Price $5.40 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $523K Shares 3,283 Share Price $159.31 * Est. Cost/Share $141.32 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.1%
Value $517K Shares 8,101 Share Price $63.82 * Est. Cost/Share $64.10 Unrealized @ Report Date +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $516K Shares 8,639 Share Price $59.73 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.4%
RHI ROBERT HALF INC. 0.1%
Value $516K Shares 8,062 Share Price $64.00 * Est. Cost/Share $80.58 Unrealized @ Report Date -14.9%
D DOMINION ENERGY INC 0.1%
Value $516K Shares 10,530 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $513K Shares 16,232 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $513K Shares 10,091 Share Price $50.84 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.8%
ESAB ESAB CORPORATION 0.1%
Value $507K Shares 5,365 Share Price $94.50 * Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.1%
Value $504K Shares 21,498 Share Price $23.44 Est. Cost/Share $22.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $502K Shares 3,719 Share Price $134.98 * Est. Cost/Share $127.95 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $501K Shares 27,175 Share Price $18.44 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $497K Shares 13,830 Share Price $35.94 * Est. Cost/Share $36.46 Unrealized @ Report Date +3.1%
AVAV AEROVIRONMENT INC 0.1%
Value $497K Shares 2,725 Share Price $182.39 Est. Cost/Share $140.89 Unrealized @ Report Date +27.6%
DXPE DXP ENTERPRISES INC 0.1%
Value $497K Shares 10,836 Share Price $45.87 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $496K Shares 116,377 Share Price $4.26 * Est. Cost/Share $7.20 Unrealized @ Report Date -29.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $495K Shares 2,950 Share Price $167.80 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $491K Shares 9,116 Share Price $53.86 * Est. Cost/Share $22.82 Unrealized @ Report Date +101.8%
ACDC PROFRAC HLDG CORP 0.1%
Value $491K Shares 66,250 Share Price $7.41 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $490K Shares 43,341 Share Price $11.31 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.3%
SN SHARKNINJA INC 0.1%
Value $490K Shares 6,518 Share Price $75.18 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $488K Shares 698 Share Price $699.14 * Est. Cost/Share $720.54 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $488K Shares 2,831 Share Price $172.38 * Est. Cost/Share $159.11 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $487K Shares 7,447 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
— 89BIO INC 0.1%
Value $486K Shares 60,648 Share Price $8.01 Est. Cost/Share $9.34 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $485K Shares 71,010 Share Price $6.83 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $484K Shares 81,812 Share Price $5.92 * Est. Cost/Share $6.15 Unrealized @ Report Date +12.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $484K Shares 12,269 Share Price $39.45 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.3%
VYX NCR VOYIX CORPORATION 0.1%
Value $484K Shares 39,216 Share Price $12.34 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.1%
Value $481K Shares 31,454 Share Price $15.29 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $479K Shares 7,711 Share Price $62.12 Est. Cost/Share $60.86 Unrealized @ Report Date +2.6%
ABEV AMBEV SA 0.1%
Value $474K Shares 231,267 Share Price $2.05 Est. Cost/Share $2.48 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $473K Shares 13,276 Share Price $35.63 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $470K Shares 14,148 Share Price $33.22 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $467K Shares 11,424 Share Price $40.88 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $466K Shares 5,166 Share Price $90.21 * Est. Cost/Share $103.49 Unrealized @ Report Date -6.6%
— UNITED STATES STL CORP NEW 0.1%
Value $465K Shares 12,309 Share Price $37.78 Est. Cost/Share $39.76 Unrealized @ Report Date —
— ACCOLADE INC 0.1%
Value $464K Shares 129,554 Share Price $3.58 Est. Cost/Share $4.13 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $463K Shares 53,188 Share Price $8.70 * Est. Cost/Share $16.95 Unrealized @ Report Date -17.6%
COO COOPER COS INC 0.1%
Value $462K Shares 5,293 Share Price $87.29 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $462K Shares 15,471 Share Price $29.86 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $461K Shares 9,469 Share Price $48.69 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $460K Shares 2,726 Share Price $168.75 * Est. Cost/Share $148.11 Unrealized @ Report Date +6.9%
IVZ INVESCO LTD 0.1%
Value $459K Shares 30,648 Share Price $14.98 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $458K Shares 2,204 Share Price $207.80 * Est. Cost/Share $139.18 Unrealized @ Report Date +38.5%
MP MP MATERIALS CORP 0.1%
Value $457K Shares 35,929 Share Price $12.72 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $457K Shares 14,238 Share Price $32.10 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $456K Shares 2,040 Share Price $223.53 Est. Cost/Share $221.88 Unrealized @ Report Date +0.9%
BORR BORR DRILLING LTD 0.1%
Value $455K Shares 70,602 Share Price $6.44 * Est. Cost/Share $6.10 Unrealized @ Report Date -7.0%
PLXS PLEXUS CORP 0.1%
Value $454K Shares 4,403 Share Price $103.11 Est. Cost/Share $96.27 Unrealized @ Report Date +6.9%
— ANYWHERE REAL ESTATE INC 0.1%
Value $453K Shares 136,771 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $452K Shares 84,407 Share Price $5.36 Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $451K Shares 6,938 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $451K Shares 13,464 Share Price $33.50 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $448K Shares 3,653 Share Price $122.64 * Est. Cost/Share $135.63 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.1%
Value $446K Shares 6,761 Share Price $65.97 * Est. Cost/Share $54.63 Unrealized @ Report Date +11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $442K Shares 45,100 Share Price $9.80 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.0%
Value $441K Shares 4,708 Share Price $93.67 Est. Cost/Share $94.67 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $440K Shares 8,115 Share Price $54.22 Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $440K Shares 15,502 Share Price $28.38 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $439K Shares 1,427 Share Price $307.64 * Est. Cost/Share $379.90 Unrealized @ Report Date -7.0%
DBX DROPBOX INC 0.0%
Value $436K Shares 19,395 Share Price $22.48 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $435K Shares 48,533 Share Price $8.96 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $434K Shares 11,390 Share Price $38.10 Est. Cost/Share $36.76 Unrealized @ Report Date +2.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $434K Shares 110,961 Share Price $3.91 Est. Cost/Share $4.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $431K Shares 4,379 Share Price $98.42 * Est. Cost/Share $80.83 Unrealized @ Report Date +30.4%
DLO DLOCAL LTD 0.0%
Value $431K Shares 53,286 Share Price $8.09 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.2%
— SOLARWINDS CORP 0.0%
Value $431K Shares 35,764 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $431K Shares 119,597 Share Price $3.60 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $428K Shares 24,178 Share Price $17.70 * Est. Cost/Share $23.89 Unrealized @ Report Date -20.3%
— DESPEGAR COM CORP 0.0%
Value $427K Shares 32,263 Share Price $13.23 Est. Cost/Share $9.61 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $426K Shares 32,928 Share Price $12.94 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $425K Shares 1,702 Share Price $249.71 Est. Cost/Share $241.47 Unrealized @ Report Date +3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $423K Shares 12,982 Share Price $32.58 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $420K Shares 3,625 Share Price $115.86 Est. Cost/Share $116.78 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $419K Shares 4,197 Share Price $99.83 * Est. Cost/Share $103.41 Unrealized @ Report Date -1.1%
KVUE KENVUE INC 0.0%
Value $418K Shares 22,986 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $416K Shares 204,137 Share Price $2.04 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $416K Shares 49,536 Share Price $8.40 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.8%
UNP UNION PAC CORP 0.0%
Value $413K Shares 1,827 Share Price $226.05 Est. Cost/Share $235.59 Unrealized @ Report Date -4.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $412K Shares 39,131 Share Price $10.53 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $411K Shares 83,421 Share Price $4.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.2%
— MRC GLOBAL INC 0.0%
Value $411K Shares 31,874 Share Price $12.89 Est. Cost/Share $11.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $410K Shares 5,491 Share Price $74.67 Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $409K Shares 18,501 Share Price $22.11 Est. Cost/Share $23.06 Unrealized @ Report Date -2.3%
FOR FORESTAR GROUP INC 0.0%
Value $409K Shares 12,757 Share Price $32.06 * Est. Cost/Share $30.92 Unrealized @ Report Date +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value $408K Shares 63,854 Share Price $6.39 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $407K Shares 41,116 Share Price $9.90 * Est. Cost/Share $8.30 Unrealized @ Report Date +13.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $407K Shares 3,842 Share Price $105.93 Est. Cost/Share $92.72 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $405K Shares 22,529 Share Price $17.98 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $401K Shares 2,088 Share Price $192.05 * Est. Cost/Share $207.31 Unrealized @ Report Date -14.1%
IMKTA INGLES MKTS INC 0.0%
Value $398K Shares 5,802 Share Price $68.60 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $398K Shares 19,069 Share Price $20.87 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $395K Shares 8,459 Share Price $46.70 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $394K Shares 5,226 Share Price $75.39 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $394K Shares 2,279 Share Price $172.88 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
— PLAYAGS INC 0.0%
Value $394K Shares 34,282 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $394K Shares 6,939 Share Price $56.78 * Est. Cost/Share $37.78 Unrealized @ Report Date +62.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $393K Shares 15,562 Share Price $25.25 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $391K Shares 122,009 Share Price $3.20 Est. Cost/Share $3.39 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $390K Shares 23,476 Share Price $16.61 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $389K Shares 9,108 Share Price $42.71 * Est. Cost/Share $39.53 Unrealized @ Report Date +2.1%
CUK CARNIVAL PLC 0.0%
Value $389K Shares 22,615 Share Price $17.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $389K Shares 7,178 Share Price $54.19 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $388K Shares 2,760 Share Price $140.58 * Est. Cost/Share $135.87 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $387K Shares 3,065 Share Price $126.26 * Est. Cost/Share $174.63 Unrealized @ Report Date -10.2%
METC RAMACO RES INC 0.0%
Value $386K Shares 30,978 Share Price $12.46 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.7%
TIMB TIM S A 0.0%
Value $385K Shares 26,880 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $384K Shares 3,971 Share Price $96.70 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $383K Shares 17,897 Share Price $21.40 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $383K Shares 69,207 Share Price $5.53 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $381K Shares 20,831 Share Price $18.29 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $380K Shares 46,704 Share Price $8.14 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $380K Shares 7,575 Share Price $50.17 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $378K Shares 13,555 Share Price $27.89 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $378K Shares 3,499 Share Price $108.03 * Est. Cost/Share $96.91 Unrealized @ Report Date +2.4%
QNST QUINSTREET INC 0.0%
Value $373K Shares 22,463 Share Price $16.61 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $371K Shares 6,813 Share Price $54.45 Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
AROC ARCHROCK INC 0.0%
Value $370K Shares 18,295 Share Price $20.22 * Est. Cost/Share $15.95 Unrealized @ Report Date +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $369K Shares 32,569 Share Price $11.33 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $367K Shares 106,123 Share Price $3.46 * Est. Cost/Share $4.31 Unrealized @ Report Date -7.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $365K Shares 5,504 Share Price $66.32 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $365K Shares 74,018 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $364K Shares 3,633 Share Price $100.19 * Est. Cost/Share $88.45 Unrealized @ Report Date +6.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $364K Shares 69,035 Share Price $5.27 * Est. Cost/Share $5.60 Unrealized @ Report Date -9.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $364K Shares 103,196 Share Price $3.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $364K Shares 131,456 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $361K Shares 8,107 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $357K Shares 26,431 Share Price $13.51 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $356K Shares 10,060 Share Price $35.39 * Est. Cost/Share $37.27 Unrealized @ Report Date -13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $353K Shares 5,550 Share Price $63.60 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $353K Shares 31,270 Share Price $11.29 * Est. Cost/Share $15.04 Unrealized @ Report Date -29.4%
ACA ARCOSA INC 0.0%
Value $351K Shares 4,211 Share Price $83.35 Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $351K Shares 14,774 Share Price $23.76 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $351K Shares 9,505 Share Price $36.93 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $349K Shares 15,391 Share Price $22.68 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $348K Shares 14,456 Share Price $24.07 Est. Cost/Share $28.40 Unrealized @ Report Date -13.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $348K Shares 11,172 Share Price $31.15 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $348K Shares 9,407 Share Price $36.99 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $347K Shares 14,129 Share Price $24.56 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $345K Shares 11,747 Share Price $29.37 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $342K Shares 35,544 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $341K Shares 14,430 Share Price $23.63 Est. Cost/Share $24.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $338K Shares 5,684 Share Price $59.47 * Est. Cost/Share $57.61 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $338K Shares 7,209 Share Price $46.89 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $336K Shares 96,454 Share Price $3.48 Est. Cost/Share $3.53 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $335K Shares 5,624 Share Price $59.57 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $334K Shares 12,295 Share Price $27.17 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $333K Shares 12,865 Share Price $25.88 Est. Cost/Share $28.87 Unrealized @ Report Date -9.3%
NMFC NEW MTN FIN CORP 0.0%
Value $332K Shares 27,102 Share Price $12.25 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $331K Shares 3,980 Share Price $83.17 * Est. Cost/Share $69.23 Unrealized @ Report Date +12.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $331K Shares 22,405 Share Price $14.77 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $330K Shares 17,669 Share Price $18.68 Est. Cost/Share $22.27 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $330K Shares 51,887 Share Price $6.36 Est. Cost/Share $7.43 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $326K Shares 10,524 Share Price $30.98 Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $325K Shares 5,477 Share Price $59.34 Est. Cost/Share $57.37 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $325K Shares 5,413 Share Price $60.04 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $325K Shares 3,718 Share Price $87.41 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $322K Shares 30,811 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $321K Shares 47,703 Share Price $6.73 * Est. Cost/Share $5.18 Unrealized @ Report Date +22.1%
AFYA AFYA LTD 0.0%
Value $321K Shares 18,213 Share Price $17.62 * Est. Cost/Share $19.47 Unrealized @ Report Date -11.6%
— AMER SOFTWARE INC 0.0%
Value $321K Shares 35,166 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $319K Shares 25,077 Share Price $12.72 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $319K Shares 45,773 Share Price $6.97 * Est. Cost/Share $7.54 Unrealized @ Report Date -2.2%
OPLN OPENLANE INC 0.0%
Value $319K Shares 19,243 Share Price $16.58 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $318K Shares 2,594 Share Price $122.59 * Est. Cost/Share $101.47 Unrealized @ Report Date +17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $317K Shares 2,030 Share Price $156.16 Est. Cost/Share $159.16 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $315K Shares 3,587 Share Price $87.82 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $315K Shares 11,955 Share Price $26.35 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $314K Shares 40,648 Share Price $7.72 * Est. Cost/Share $10.61 Unrealized @ Report Date -22.5%
TENB TENABLE HLDGS INC 0.0%
Value $314K Shares 7,215 Share Price $43.52 Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $313K Shares 11,043 Share Price $28.34 Est. Cost/Share $28.78 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $311K Shares 22,737 Share Price $13.68 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $310K Shares 10,130 Share Price $30.60 Est. Cost/Share $33.26 Unrealized @ Report Date -7.8%
IAG IAMGOLD CORP 0.0%
Value $308K Shares 82,134 Share Price $3.75 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $308K Shares 22,867 Share Price $13.47 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 6,816 Share Price $45.04 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $307K Shares 34,046 Share Price $9.02 * Est. Cost/Share $10.06 Unrealized @ Report Date -3.1%
ICFI ICF INTL INC 0.0%
Value $306K Shares 2,059 Share Price $148.62 * Est. Cost/Share $126.31 Unrealized @ Report Date +14.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $305K Shares 22,204 Share Price $13.74 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $305K Shares 5,552 Share Price $54.94 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $304K Shares 10,541 Share Price $28.84 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $303K Shares 3,056 Share Price $99.15 * Est. Cost/Share $96.31 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $303K Shares 23,741 Share Price $12.76 * Est. Cost/Share $16.27 Unrealized @ Report Date -14.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $302K Shares 9,903 Share Price $30.50 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.1%
CARS CARS COM INC 0.0%
Value $301K Shares 15,294 Share Price $19.68 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $300K Shares 10,013 Share Price $29.96 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $298K Shares 17,237 Share Price $17.29 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $297K Shares 17,253 Share Price $17.21 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $296K Shares 92,889 Share Price $3.19 * Est. Cost/Share $2.38 Unrealized @ Report Date +54.8%
TOST TOAST INC 0.0%
Value $295K Shares 11,446 Share Price $25.77 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.3%
— EVERI HLDGS INC 0.0%
Value $294K Shares 34,895 Share Price $8.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $292K Shares 2,360 Share Price $123.73 * Est. Cost/Share $98.29 Unrealized @ Report Date +20.9%
TX TERNIUM SA 0.0%
Value $290K Shares 7,731 Share Price $37.51 Est. Cost/Share $42.36 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $289K Shares 17,514 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $289K Shares 17,714 Share Price $16.31 Est. Cost/Share $18.44 Unrealized @ Report Date -12.7%
XHB SPDR SER TR 0.0%
Value $288K Shares 2,849 Share Price $101.09 Est. Cost/Share $101.09 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $286K Shares 2,307 Share Price $123.97 * Est. Cost/Share $117.83 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $286K Shares 22,844 Share Price $12.52 * Est. Cost/Share $12.93 Unrealized @ Report Date -12.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $282K Shares 20,635 Share Price $13.67 Est. Cost/Share $14.43 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $280K Shares 10,950 Share Price $25.57 Est. Cost/Share $29.10 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $279K Shares 57,312 Share Price $4.87 Est. Cost/Share $4.83 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $279K Shares 5,284 Share Price $52.80 Est. Cost/Share $63.26 Unrealized @ Report Date -15.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $279K Shares 7,496 Share Price $37.22 * Est. Cost/Share $35.45 Unrealized @ Report Date +13.1%
AZZ AZZ INC 0.0%
Value $273K Shares 3,540 Share Price $77.12 Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $273K Shares 32,421 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $272K Shares 1,628 Share Price $167.08 * Est. Cost/Share $162.68 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $270K Shares 16,379 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $270K Shares 43,863 Share Price $6.16 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $270K Shares 17,722 Share Price $15.24 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $269K Shares 9,348 Share Price $28.78 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $268K Shares 14,982 Share Price $17.89 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $267K Shares 2,320 Share Price $115.09 * Est. Cost/Share $110.09 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $266K Shares 7,945 Share Price $33.48 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $266K Shares 60,330 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $265K Shares 1,491 Share Price $177.73 * Est. Cost/Share $168.59 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $265K Shares 1,363 Share Price $194.42 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $264K Shares 38,446 Share Price $6.87 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.8%
CART MAPLEBEAR INC 0.0%
Value $263K Shares 8,174 Share Price $32.18 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $262K Shares 13,992 Share Price $18.72 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $262K Shares 22,530 Share Price $11.63 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $262K Shares 17,007 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $260K Shares 869 Share Price $299.19 * Est. Cost/Share $371.15 Unrealized @ Report Date -26.5%
GILD GILEAD SCIENCES INC 0.0%
Value $258K Shares 3,762 Share Price $68.58 * Est. Cost/Share $71.99 Unrealized @ Report Date -12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $257K Shares 4,293 Share Price $59.86 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $257K Shares 5,433 Share Price $47.30 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.9%
CLAR CLARUS CORP NEW 0.0%
Value $257K Shares 38,170 Share Price $6.73 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $257K Shares 1,344 Share Price $191.22 * Est. Cost/Share $200.02 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $254K Shares 20,957 Share Price $12.12 * Est. Cost/Share $14.21 Unrealized @ Report Date -12.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $253K Shares 21,221 Share Price $11.92 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $253K Shares 18,381 Share Price $13.76 Est. Cost/Share $15.40 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $252K Shares 2,615 Share Price $96.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $252K Shares 14,062 Share Price $17.92 * Est. Cost/Share $13.31 Unrealized @ Report Date +26.7%
MERC MERCER INTL INC 0.0%
Value $252K Shares 29,542 Share Price $8.53 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $251K Shares 6,196 Share Price $40.51 Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $249K Shares 22,459 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $248K Shares 40,159 Share Price $6.18 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $246K Shares 3,146 Share Price $78.19 Est. Cost/Share $78.19 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 6,476 Share Price $37.99 Est. Cost/Share $39.87 Unrealized @ Report Date -5.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $244K Shares 29,411 Share Price $8.30 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $244K Shares 1,307 Share Price $186.69 * Est. Cost/Share $145.85 Unrealized @ Report Date +23.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $244K Shares 5,418 Share Price $45.04 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $244K Shares 15,481 Share Price $15.76 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $243K Shares 21,790 Share Price $11.15 Est. Cost/Share $12.20 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $242K Shares 6,393 Share Price $37.85 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $242K Shares 817 Share Price $296.21 Est. Cost/Share $295.99 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $240K Shares 12,050 Share Price $19.92 Est. Cost/Share $13.80 Unrealized @ Report Date +42.8%
CSPI CSP INC 0.0%
Value $238K Shares 15,966 Share Price $14.91 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $237K Shares 15,482 Share Price $15.31 * Est. Cost/Share $12.94 Unrealized @ Report Date +8.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $237K Shares 28,444 Share Price $8.33 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.1%
SONY SONY GROUP CORP 0.0%
Value $235K Shares 2,771 Share Price $84.81 Est. Cost/Share $85.78 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 4,842 Share Price $48.53 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $235K Shares 4,691 Share Price $50.10 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $235K Shares 6,709 Share Price $35.03 * Est. Cost/Share $45.95 Unrealized @ Report Date -15.9%
OI O-I GLASS INC 0.0%
Value $234K Shares 20,990 Share Price $11.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -13.4%
STT STATE STR CORP 0.0%
Value $234K Shares 3,159 Share Price $74.07 * Est. Cost/Share $70.53 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $232K Shares 14,565 Share Price $15.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $230K Shares 9,301 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $229K Shares 15,675 Share Price $14.61 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $228K Shares 31,003 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $228K Shares 7,256 Share Price $31.42 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.5%
HYS PIMCO ETF TR 0.0%
Value $227K Shares 2,448 Share Price $92.73 Est. Cost/Share $92.73 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $227K Shares 35,843 Share Price $6.33 Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $227K Shares 3,229 Share Price $70.30 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.2%
SIBN SI-BONE INC 0.0%
Value $226K Shares 17,472 Share Price $12.93 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.9%
RPC P10 INC 0.0%
Value $226K Shares 26,602 Share Price $8.50 * Est. Cost/Share $8.76 Unrealized @ Report Date -8.9%
— MAG SILVER CORP 0.0%
Value $225K Shares 19,262 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $225K Shares 11,871 Share Price $18.95 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $224K Shares 6,947 Share Price $32.24 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $224K Shares 2,853 Share Price $78.51 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $224K Shares 8,942 Share Price $25.05 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $222K Shares 7,780 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 4,919 Share Price $44.72 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $220K Shares 75,214 Share Price $2.92 Est. Cost/Share $2.96 Unrealized @ Report Date +0.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $219K Shares 6,230 Share Price $35.15 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217K Shares 15,128 Share Price $14.34 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BRF SA 0.0%
Value $217K Shares 53,237 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $217K Shares 23,374 Share Price $9.28 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $217K Shares 3,591 Share Price $60.43 * Est. Cost/Share $23.68 Unrealized @ Report Date +26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $216K Shares 14,995 Share Price $14.40 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.2%
BLD TOPBUILD CORP 0.0%
Value $215K Shares 558 Share Price $385.30 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $215K Shares 421 Share Price $510.69 * Est. Cost/Share $473.12 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $214K Shares 5,096 Share Price $41.99 * Est. Cost/Share $51.18 Unrealized @ Report Date -14.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $214K Shares 6,087 Share Price $35.16 * Est. Cost/Share $42.75 Unrealized @ Report Date -7.4%
WTI W & T OFFSHORE INC 0.0%
Value $213K Shares 99,578 Share Price $2.14 * Est. Cost/Share $3.08 Unrealized @ Report Date -24.6%
CSV CARRIAGE SVCS INC 0.0%
Value $213K Shares 7,939 Share Price $26.83 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $212K Shares 1,997 Share Price $106.16 * Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $211K Shares 3,975 Share Price $53.08 * Est. Cost/Share $51.68 Unrealized @ Report Date +26.8%
— WESTROCK CO 0.0%
Value $210K Shares 4,181 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $210K Shares 35,017 Share Price $6.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -22.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $210K Shares 7,695 Share Price $27.29 Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $209K Shares 8,423 Share Price $24.81 Est. Cost/Share $25.37 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $209K Shares 27,494 Share Price $7.60 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $208K Shares 14,942 Share Price $13.92 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $208K Shares 17,229 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $206K Shares 430 Share Price $479.07 Est. Cost/Share $479.07 Unrealized @ Report Date —
— OLO INC 0.0%
Value $206K Shares 46,624 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $206K Shares 15,867 Share Price $12.98 * Est. Cost/Share $12.81 Unrealized @ Report Date +14.0%
GNRC GENERAC HLDGS INC 0.0%
Value $205K Shares 1,552 Share Price $132.09 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.8%
— THE AARONS COMPANY INC 0.0%
Value $205K Shares 20,565 Share Price $9.97 Est. Cost/Share $8.50 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $205K Shares 3,997 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $204K Shares 530 Share Price $384.91 * Est. Cost/Share $404.98 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 1,623 Share Price $125.69 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $201K Shares 3,739 Share Price $53.76 * Est. Cost/Share $54.58 Unrealized @ Report Date -9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $200K Shares 9,131 Share Price $21.90 Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $195K Shares 38,942 Share Price $5.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $192K Shares 42,141 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $192K Shares 45,346 Share Price $4.23 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $189K Shares 11,943 Share Price $15.83 * Est. Cost/Share $29.96 Unrealized @ Report Date -35.7%
LASR NLIGHT INC 0.0%
Value $189K Shares 17,315 Share Price $10.92 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $188K Shares 17,487 Share Price $10.75 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $185K Shares 11,251 Share Price $16.44 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $181K Shares 12,297 Share Price $14.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -15.3%
STNE STONECO LTD 0.0%
Value $174K Shares 14,536 Share Price $11.97 Est. Cost/Share $12.82 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $173K Shares 14,702 Share Price $11.77 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $170K Shares 13,276 Share Price $12.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $169K Shares 10,822 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $169K Shares 15,632 Share Price $10.81 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $168K Shares 11,636 Share Price $14.44 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $167K Shares 117,917 Share Price $1.42 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $166K Shares 29,262 Share Price $5.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $163K Shares 11,109 Share Price $14.67 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $161K Shares 35,432 Share Price $4.54 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $161K Shares 12,664 Share Price $12.71 * Est. Cost/Share $18.84 Unrealized @ Report Date -8.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $160K Shares 18,007 Share Price $8.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.8%
MCW MISTER CAR WASH INC 0.0%
Value $160K Shares 22,441 Share Price $7.13 Est. Cost/Share $7.77 Unrealized @ Report Date -9.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $159K Shares 49,302 Share Price $3.23 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $159K Shares 14,608 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $159K Shares 29,521 Share Price $5.39 Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $154K Shares 14,209 Share Price $10.84 Est. Cost/Share $20.96 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $153K Shares 24,126 Share Price $6.34 Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $153K Shares 37,034 Share Price $4.13 * Est. Cost/Share $5.49 Unrealized @ Report Date -10.9%
CIM CHIMERA INVT CORP 0.0%
Value $147K Shares 11,514 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $145K Shares 43,181 Share Price $3.36 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $143K Shares 20,918 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $138K Shares 19,699 Share Price $7.01 Est. Cost/Share $5.13 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 21,060 Share Price $6.27 * Est. Cost/Share $3.88 Unrealized @ Report Date +50.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $131K Shares 23,470 Share Price $5.58 * Est. Cost/Share $7.38 Unrealized @ Report Date -18.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $131K Shares 41,837 Share Price $3.13 * Est. Cost/Share $4.50 Unrealized @ Report Date -47.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $124K Shares 29,294 Share Price $4.23 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $122K Shares 51,215 Share Price $2.38 * Est. Cost/Share $2.89 Unrealized @ Report Date -15.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $120K Shares 16,580 Share Price $7.24 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $119K Shares 24,734 Share Price $4.81 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $118K Shares 43,923 Share Price $2.69 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $116K Shares 19,140 Share Price $6.06 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $115K Shares 35,250 Share Price $3.26 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.1%
NMRK NEWMARK GROUP INC 0.0%
Value $115K Shares 11,270 Share Price $10.20 Est. Cost/Share $7.40 Unrealized @ Report Date +35.6%
— VERVE THERAPEUTICS INC 0.0%
Value $113K Shares 23,097 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $112K Shares 13,403 Share Price $8.36 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $110K Shares 62,418 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $109K Shares 20,358 Share Price $5.35 Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— OXFORD LANE CAP CORP 0.0%
Value $106K Shares 19,476 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $103K Shares 11,060 Share Price $9.31 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $101K Shares 15,975 Share Price $6.32 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $100K Shares 14,066 Share Price $7.11 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $96,000 Shares 12,315 Share Price $7.80 * Est. Cost/Share $6.61 Unrealized @ Report Date +12.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $95,000 Shares 27,395 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $92,000 Shares 10,843 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $92,000 Shares 31,311 Share Price $2.94 Est. Cost/Share $5.16 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $91,000 Shares 15,121 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $86,000 Shares 29,112 Share Price $2.95 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,000 Shares 24,302 Share Price $3.37 Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $81,000 Shares 17,894 Share Price $4.53 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $81,000 Shares 14,961 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $79,000 Shares 83,230 Share Price $0.95 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $79,000 Shares 27,031 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $73,000 Shares 16,772 Share Price $4.35 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $73,000 Shares 66,704 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $73,000 Shares 16,739 Share Price $4.36 Est. Cost/Share $5.59 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $72,000 Shares 12,244 Share Price $5.88 * Est. Cost/Share $16.17 Unrealized @ Report Date -54.7%
ACCO ACCO BRANDS CORP 0.0%
Value $72,000 Shares 15,338 Share Price $4.69 * Est. Cost/Share $5.21 Unrealized @ Report Date -14.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $69,000 Shares 29,947 Share Price $2.30 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $67,000 Shares 53,937 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $66,000 Shares 29,559 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $64,000 Shares 10,204 Share Price $6.27 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $63,000 Shares 23,533 Share Price $2.68 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $62,000 Shares 15,363 Share Price $4.04 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $61,000 Shares 10,141 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $59,000 Shares 22,020 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $58,000 Shares 10,609 Share Price $5.47 * Est. Cost/Share $6.42 Unrealized @ Report Date -16.8%
SVRA SAVARA INC 0.0%
Value $57,000 Shares 14,143 Share Price $4.03 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $53,000 Shares 19,201 Share Price $2.76 * Est. Cost/Share $1.87 Unrealized @ Report Date +23.8%
— ALTUS POWER INC 0.0%
Value $52,000 Shares 13,392 Share Price $3.88 Est. Cost/Share $4.78 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $49,000 Shares 21,742 Share Price $2.25 * Est. Cost/Share $3.37 Unrealized @ Report Date -15.6%
TDUP THREDUP INC 0.0%
Value $47,000 Shares 27,798 Share Price $1.69 * Est. Cost/Share $2.69 Unrealized @ Report Date -32.3%
— STEM INC 0.0%
Value $47,000 Shares 42,727 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $46,000 Shares 10,084 Share Price $4.56 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $42,000 Shares 13,767 Share Price $3.05 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $42,000 Shares 12,804 Share Price $3.28 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,870 Share Price $2.58 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,000 Shares 17,007 Share Price $2.23 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $36,000 Shares 14,748 Share Price $2.44 * Est. Cost/Share $1.57 Unrealized @ Report Date +61.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $34,000 Shares 19,556 Share Price $1.74 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,000 Shares 14,085 Share Price $2.34 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $33,000 Shares 22,376 Share Price $1.47 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $31,000 Shares 21,382 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $31,000 Shares 31,773 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28,000 Shares 10,106 Share Price $2.77 Est. Cost/Share $2.24 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $27,000 Shares 26,060 Share Price $1.04 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $27,000 Shares 14,018 Share Price $1.93 Est. Cost/Share $1.32 Unrealized @ Report Date +43.6%
CERS CERUS CORP 0.0%
Value $18,000 Shares 10,338 Share Price $1.74 Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $14,000 Shares 12,740 Share Price $1.10 * Est. Cost/Share $3.77 Unrealized @ Report Date -58.7%