Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (862)

— JUNIPER NETWORKS INC 1.7%
Value $10.68M Shares 285,230 Share Price $37.45 Est. Cost/Share $35.40 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.8%
Value $4.722M Shares 152,400 Share Price $30.98 Est. Cost/Share $23.88 Unrealized @ Report Date +28.0%
ANF ABERCROMBIE & FITCH CO 0.7%
Value $4.483M Shares 29,994 Share Price $149.46 * Est. Cost/Share $72.87 Unrealized @ Report Date +100.5%
MSFT MICROSOFT CORP 0.6%
Value $3.731M Shares 8,851 Share Price $421.53 Est. Cost/Share $422.78 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC 0.6%
Value $3.541M Shares 26,764 Share Price $132.30 * Est. Cost/Share $66.32 Unrealized @ Report Date +69.7%
RL RALPH LAUREN CORP 0.6%
Value $3.47M Shares 15,024 Share Price $230.96 * Est. Cost/Share $156.23 Unrealized @ Report Date +34.3%
NYT NEW YORK TIMES CO 0.5%
Value $3.417M Shares 65,640 Share Price $52.06 * Est. Cost/Share $46.94 Unrealized @ Report Date +14.5%
RY ROYAL BK CDA 0.5%
Value $3.22M Shares 26,720 Share Price $120.51 * Est. Cost/Share $118.70 Unrealized @ Report Date +4.0%
SFM SPROUTS FMRS MKT INC 0.5%
Value $3.115M Shares 24,515 Share Price $127.07 * Est. Cost/Share $73.54 Unrealized @ Report Date +80.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.926M Shares 73,168 Share Price $39.99 Est. Cost/Share $39.15 Unrealized @ Report Date +0.6%
AFRM AFFIRM HLDGS INC 0.5%
Value $2.863M Shares 47,017 Share Price $60.89 * Est. Cost/Share $30.06 Unrealized @ Report Date +84.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $2.761M Shares 12,494 Share Price $220.99 * Est. Cost/Share $240.65 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.4%
Value $2.759M Shares 13,670 Share Price $201.83 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $2.737M Shares 71,390 Share Price $38.34 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.9%
BBWI BATH & BODY WORKS INC 0.4%
Value $2.629M Shares 67,809 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.536M Shares 34,271 Share Price $74.00 Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $2.499M Shares 11,389 Share Price $219.42 * Est. Cost/Share $169.94 Unrealized @ Report Date +20.4%
WYNN WYNN RESORTS LTD 0.4%
Value $2.27M Shares 26,343 Share Price $86.17 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $2.262M Shares 135,730 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.225M Shares 94,599 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.4%
Value $2.201M Shares 5,451 Share Price $403.78 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.4%
Value $2.19M Shares 19,400 Share Price $112.89 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $2.189M Shares 5,033 Share Price $434.93 * Est. Cost/Share $379.50 Unrealized @ Report Date +2.1%
CBT CABOT CORP 0.4%
Value $2.179M Shares 23,870 Share Price $91.29 * Est. Cost/Share $100.29 Unrealized @ Report Date +4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $2.17M Shares 24,170 Share Price $89.78 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.3%
Value $2.15M Shares 109,500 Share Price $19.63 * Est. Cost/Share $20.54 Unrealized @ Report Date -11.3%
MKC MCCORMICK & CO INC 0.3%
Value $2.139M Shares 28,050 Share Price $76.26 Est. Cost/Share $75.10 Unrealized @ Report Date +1.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.124M Shares 11,771 Share Price $180.44 * Est. Cost/Share $138.95 Unrealized @ Report Date +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $2.103M Shares 11,920 Share Price $176.43 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.04M Shares 18,650 Share Price $109.38 * Est. Cost/Share $113.69 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $2.037M Shares 15,680 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.3%
Value $2.033M Shares 90,320 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $2.028M Shares 15,760 Share Price $128.68 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.026M Shares 21,940 Share Price $92.34 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.98M Shares 114,472 Share Price $17.30 Est. Cost/Share $17.31 Unrealized @ Report Date -1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value $1.969M Shares 34,220 Share Price $57.54 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.961M Shares 8,356 Share Price $234.68 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.3%
Value $1.948M Shares 19,450 Share Price $100.15 Est. Cost/Share $91.27 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.941M Shares 6,961 Share Price $278.84 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.3%
Value $1.94M Shares 8,280 Share Price $234.30 * Est. Cost/Share $242.92 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.3%
Value $1.938M Shares 3,310 Share Price $585.50 Est. Cost/Share $511.24 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.896M Shares 31,340 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.893M Shares 22,330 Share Price $84.77 Est. Cost/Share $80.90 Unrealized @ Report Date +5.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value $1.883M Shares 41,057 Share Price $45.86 Est. Cost/Share $48.75 Unrealized @ Report Date -4.9%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.875M Shares 12,349 Share Price $151.83 * Est. Cost/Share $129.41 Unrealized @ Report Date +14.1%
AAPL APPLE INC 0.3%
Value $1.875M Shares 7,489 Share Price $250.37 * Est. Cost/Share $176.43 Unrealized @ Report Date +32.9%
BURL BURLINGTON STORES INC 0.3%
Value $1.854M Shares 6,504 Share Price $285.06 * Est. Cost/Share $266.08 Unrealized @ Report Date +1.6%
THC TENET HEALTHCARE CORP 0.3%
Value $1.813M Shares 14,360 Share Price $126.25 * Est. Cost/Share $140.12 Unrealized @ Report Date +6.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.808M Shares 27,819 Share Price $64.99 * Est. Cost/Share $48.81 Unrealized @ Report Date +23.0%
PLXS PLEXUS CORP 0.3%
Value $1.779M Shares 11,368 Share Price $156.49 * Est. Cost/Share $152.86 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.768M Shares 19,784 Share Price $89.37 Est. Cost/Share $82.30 Unrealized @ Report Date +9.8%
MATX MATSON INC 0.3%
Value $1.748M Shares 12,960 Share Price $134.88 * Est. Cost/Share $131.16 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.739M Shares 9,750 Share Price $178.36 * Est. Cost/Share $161.56 Unrealized @ Report Date +5.6%
RTX RTX CORPORATION 0.3%
Value $1.738M Shares 15,019 Share Price $115.72 * Est. Cost/Share $100.12 Unrealized @ Report Date +18.1%
— GAN LTD 0.3%
Value $1.737M Shares 954,455 Share Price $1.82 Est. Cost/Share $1.59 Unrealized @ Report Date —
MHO M/I HOMES INC 0.3%
Value $1.736M Shares 13,060 Share Price $132.92 * Est. Cost/Share $157.39 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $1.729M Shares 11,460 Share Price $150.87 * Est. Cost/Share $142.79 Unrealized @ Report Date +12.7%
PIPR PIPER SANDLER COMPANIES 0.3%
Value $1.727M Shares 5,756 Share Price $300.03 * Est. Cost/Share $292.27 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.725M Shares 12,849 Share Price $134.25 * Est. Cost/Share $101.27 Unrealized @ Report Date +36.1%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $1.719M Shares 20,480 Share Price $83.94 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.3%
Value $1.694M Shares 21,220 Share Price $79.83 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.3%
Value $1.688M Shares 18,656 Share Price $90.48 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.686M Shares 31,664 Share Price $53.25 * Est. Cost/Share $56.10 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.3%
Value $1.685M Shares 90,614 Share Price $18.60 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
GAP GAP INC 0.3%
Value $1.683M Shares 71,209 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.682M Shares 8,206 Share Price $204.97 Est. Cost/Share $166.62 Unrealized @ Report Date +21.3%
OVV OVINTIV INC 0.3%
Value $1.672M Shares 41,279 Share Price $40.50 * Est. Cost/Share $43.26 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S 0.3%
Value $1.664M Shares 19,346 Share Price $86.01 Est. Cost/Share $101.91 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $1.656M Shares 31,310 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.3%
Value $1.646M Shares 7,830 Share Price $210.22 * Est. Cost/Share $203.40 Unrealized @ Report Date +8.1%
NDAQ NASDAQ INC 0.3%
Value $1.638M Shares 21,181 Share Price $77.33 Est. Cost/Share $67.29 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.3%
Value $1.636M Shares 30,221 Share Price $54.13 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.628M Shares 15,759 Share Price $103.31 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.622M Shares 10,750 Share Price $150.88 Est. Cost/Share $145.48 Unrealized @ Report Date +4.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.62M Shares 7,976 Share Price $203.11 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.3%
Value $1.616M Shares 5,688 Share Price $284.11 * Est. Cost/Share $385.05 Unrealized @ Report Date -11.7%
GNW GENWORTH FINL INC 0.3%
Value $1.615M Shares 230,983 Share Price $6.99 * Est. Cost/Share $7.05 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.3%
Value $1.608M Shares 18,026 Share Price $89.20 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.3%
Value $1.605M Shares 5,791 Share Price $277.15 Est. Cost/Share $234.02 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.3%
Value $1.593M Shares 8,366 Share Price $190.41 * Est. Cost/Share $173.94 Unrealized @ Report Date +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.589M Shares 11,119 Share Price $142.91 * Est. Cost/Share $177.09 Unrealized @ Report Date -0.1%
CG CARLYLE GROUP INC 0.3%
Value $1.585M Shares 31,395 Share Price $50.49 * Est. Cost/Share $46.48 Unrealized @ Report Date +5.1%
SJM SMUCKER J M CO 0.3%
Value $1.566M Shares 14,221 Share Price $110.12 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.3%
Value $1.559M Shares 9,570 Share Price $162.90 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.3%
Value $1.557M Shares 42,708 Share Price $36.46 * Est. Cost/Share $30.28 Unrealized @ Report Date +16.0%
SONY SONY GROUP CORP 0.2%
Value $1.552M Shares 73,349 Share Price $21.16 Est. Cost/Share $36.65 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.551M Shares 25,705 Share Price $60.34 * Est. Cost/Share $68.88 Unrealized @ Report Date +3.7%
OKE ONEOK INC NEW 0.2%
Value $1.546M Shares 15,399 Share Price $100.40 * Est. Cost/Share $86.02 Unrealized @ Report Date +12.6%
KEX KIRBY CORP 0.2%
Value $1.545M Shares 14,600 Share Price $105.82 * Est. Cost/Share $117.44 Unrealized @ Report Date +2.6%
WWD WOODWARD INC 0.2%
Value $1.524M Shares 9,157 Share Price $166.43 Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.518M Shares 4,109 Share Price $369.43 * Est. Cost/Share $331.24 Unrealized @ Report Date +18.8%
RNG RINGCENTRAL INC 0.2%
Value $1.511M Shares 43,157 Share Price $35.01 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.505M Shares 42,168 Share Price $35.69 * Est. Cost/Share $34.42 Unrealized @ Report Date +8.5%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.503M Shares 22,609 Share Price $66.48 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $1.502M Shares 10,920 Share Price $137.55 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.2%
Value $1.499M Shares 4,429 Share Price $338.45 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value $1.48M Shares 28,520 Share Price $51.89 Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $1.472M Shares 3,990 Share Price $368.92 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.45M Shares 38,090 Share Price $38.07 * Est. Cost/Share $48.13 Unrealized @ Report Date -8.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.444M Shares 14,499 Share Price $99.59 * Est. Cost/Share $132.41 Unrealized @ Report Date -17.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.433M Shares 5,304 Share Price $270.17 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.409M Shares 8,666 Share Price $162.59 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.2%
Value $1.404M Shares 14,110 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.2%
Value $1.394M Shares 25,243 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.389M Shares 2,745 Share Price $506.01 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.2%
Value $1.381M Shares 8,790 Share Price $157.11 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.381M Shares 3,611 Share Price $382.44 * Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.2%
Value $1.38M Shares 37,078 Share Price $37.22 * Est. Cost/Share $46.69 Unrealized @ Report Date -4.4%
FIVE FIVE BELOW INC 0.2%
Value $1.375M Shares 13,104 Share Price $104.93 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%
CSGP COSTAR GROUP INC 0.2%
Value $1.373M Shares 19,179 Share Price $71.59 * Est. Cost/Share $84.65 Unrealized @ Report Date -10.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.373M Shares 19,158 Share Price $71.67 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
YELP YELP INC 0.2%
Value $1.366M Shares 35,290 Share Price $38.71 * Est. Cost/Share $37.62 Unrealized @ Report Date -3.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.364M Shares 8,258 Share Price $165.17 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $1.36M Shares 12,790 Share Price $106.33 * Est. Cost/Share $79.09 Unrealized @ Report Date +23.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.351M Shares 5,553 Share Price $243.29 * Est. Cost/Share $164.48 Unrealized @ Report Date +39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.347M Shares 5,625 Share Price $239.47 * Est. Cost/Share $246.92 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.344M Shares 24,474 Share Price $54.92 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.343M Shares 17,609 Share Price $76.27 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $1.338M Shares 35,633 Share Price $37.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.5%
SMTC SEMTECH CORP 0.2%
Value $1.326M Shares 21,431 Share Price $61.87 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $1.306M Shares 41,096 Share Price $31.78 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value $1.29M Shares 36,710 Share Price $35.14 Est. Cost/Share $32.25 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.289M Shares 4,430 Share Price $290.97 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $1.284M Shares 21,028 Share Price $61.06 * Est. Cost/Share $49.90 Unrealized @ Report Date +11.5%
CADE CADENCE BANK 0.2%
Value $1.263M Shares 36,664 Share Price $34.45 Est. Cost/Share $32.08 Unrealized @ Report Date +5.6%
KTB KONTOOR BRANDS INC 0.2%
Value $1.262M Shares 14,779 Share Price $85.39 Est. Cost/Share $67.03 Unrealized @ Report Date +27.9%
VMI VALMONT INDS INC 0.2%
Value $1.26M Shares 4,110 Share Price $306.57 * Est. Cost/Share $302.50 Unrealized @ Report Date +6.5%
PRI PRIMERICA INC 0.2%
Value $1.246M Shares 4,590 Share Price $271.46 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.2%
Value $1.244M Shares 115,508 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.2%
Value $1.241M Shares 188,948 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.2%
Value $1.235M Shares 33,245 Share Price $37.15 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.2%
Value $1.234M Shares 14,990 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.233M Shares 8,026 Share Price $153.63 * Est. Cost/Share $164.19 Unrealized @ Report Date -2.8%
CGNX COGNEX CORP 0.2%
Value $1.23M Shares 34,287 Share Price $35.87 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.229M Shares 2,533 Share Price $485.20 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $1.215M Shares 324,024 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.214M Shares 12,910 Share Price $94.04 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.212M Shares 7,240 Share Price $167.40 * Est. Cost/Share $153.78 Unrealized @ Report Date +3.1%
ENSG ENSIGN GROUP INC 0.2%
Value $1.21M Shares 9,107 Share Price $132.86 * Est. Cost/Share $132.86 Unrealized @ Report Date +9.1%
MO ALTRIA GROUP INC 0.2%
Value $1.209M Shares 23,121 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.2%
Value $1.208M Shares 10,710 Share Price $112.79 * Est. Cost/Share $121.90 Unrealized @ Report Date +9.4%
MNRO MONRO INC 0.2%
Value $1.207M Shares 48,682 Share Price $24.79 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.203M Shares 37,463 Share Price $32.11 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $1.198M Shares 205,472 Share Price $5.83 * Est. Cost/Share $6.73 Unrealized @ Report Date -7.0%
GNTX GENTEX CORP 0.2%
Value $1.195M Shares 41,586 Share Price $28.74 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.2%
Value $1.195M Shares 19,110 Share Price $62.53 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.19M Shares 18,868 Share Price $63.07 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
— INARI MED INC 0.2%
Value $1.185M Shares 23,210 Share Price $51.06 Est. Cost/Share $41.25 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.185M Shares 18,293 Share Price $64.78 * Est. Cost/Share $48.64 Unrealized @ Report Date +8.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.171M Shares 40,371 Share Price $29.01 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.17M Shares 31,166 Share Price $37.54 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $1.168M Shares 32,290 Share Price $36.17 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.8%
TU TELUS CORPORATION 0.2%
Value $1.168M Shares 86,143 Share Price $13.56 * Est. Cost/Share $17.40 Unrealized @ Report Date -11.3%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.167M Shares 9,820 Share Price $118.84 * Est. Cost/Share $130.46 Unrealized @ Report Date +4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.165M Shares 21,690 Share Price $53.71 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.162M Shares 33,544 Share Price $34.64 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.2%
Value $1.159M Shares 6,423 Share Price $180.45 * Est. Cost/Share $196.95 Unrealized @ Report Date -1.7%
TRUP TRUPANION INC 0.2%
Value $1.158M Shares 24,022 Share Price $48.21 * Est. Cost/Share $39.39 Unrealized @ Report Date +30.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.157M Shares 15,150 Share Price $76.37 * Est. Cost/Share $55.95 Unrealized @ Report Date +30.6%
GFF GRIFFON CORP 0.2%
Value $1.151M Shares 16,150 Share Price $71.27 Est. Cost/Share $70.17 Unrealized @ Report Date +2.2%
CDE COEUR MNG INC 0.2%
Value $1.148M Shares 200,609 Share Price $5.72 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.2%
Value $1.147M Shares 16,420 Share Price $69.85 * Est. Cost/Share $65.73 Unrealized @ Report Date +11.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.142M Shares 4,700 Share Price $242.98 Est. Cost/Share $244.97 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.139M Shares 26,940 Share Price $42.28 Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.134M Shares 2,180 Share Price $520.18 * Est. Cost/Share $555.82 Unrealized @ Report Date -1.5%
BF/B BROWN FORMAN CORP 0.2%
Value $1.133M Shares 29,829 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $1.131M Shares 31,200 Share Price $36.25 * Est. Cost/Share $39.57 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.13M Shares 6,588 Share Price $171.52 * Est. Cost/Share $179.61 Unrealized @ Report Date +0.6%
PSN PARSONS CORP DEL 0.2%
Value $1.126M Shares 12,208 Share Price $92.23 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value $1.124M Shares 10,055 Share Price $111.79 * Est. Cost/Share $108.04 Unrealized @ Report Date +6.2%
FNB F N B CORP 0.2%
Value $1.121M Shares 75,850 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.2%
Value $1.114M Shares 11,620 Share Price $95.87 Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $1.111M Shares 24,742 Share Price $44.90 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value $1.108M Shares 72,714 Share Price $15.24 Est. Cost/Share $14.77 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.098M Shares 14,284 Share Price $76.87 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.094M Shares 16,010 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.094M Shares 12,822 Share Price $85.32 Est. Cost/Share $77.02 Unrealized @ Report Date +8.9%
SNOW SNOWFLAKE INC 0.2%
Value $1.093M Shares 7,080 Share Price $154.38 * Est. Cost/Share $154.44 Unrealized @ Report Date -8.8%
NJR NEW JERSEY RES CORP 0.2%
Value $1.092M Shares 23,403 Share Price $46.66 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.5%
GDDY GODADDY INC 0.2%
Value $1.091M Shares 5,530 Share Price $197.29 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.084M Shares 7,410 Share Price $146.29 * Est. Cost/Share $153.06 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.2%
Value $1.084M Shares 14,940 Share Price $72.56 * Est. Cost/Share $57.23 Unrealized @ Report Date +21.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $1.082M Shares 25,130 Share Price $43.06 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $1.082M Shares 37,299 Share Price $29.01 * Est. Cost/Share $35.19 Unrealized @ Report Date -10.7%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.075M Shares 47,795 Share Price $22.49 * Est. Cost/Share $18.23 Unrealized @ Report Date +27.0%
WRB BERKLEY W R CORP 0.2%
Value $1.075M Shares 18,372 Share Price $58.51 Est. Cost/Share $53.88 Unrealized @ Report Date +7.4%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $1.07M Shares 55,706 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.2%
Value $1.069M Shares 2,970 Share Price $359.93 Est. Cost/Share $358.68 Unrealized @ Report Date +2.1%
MDB MONGODB INC 0.2%
Value $1.067M Shares 4,581 Share Price $232.92 * Est. Cost/Share $259.78 Unrealized @ Report Date +8.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.062M Shares 12,530 Share Price $84.76 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $1.05M Shares 33,469 Share Price $31.37 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.2%
Value $1.05M Shares 18,297 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.2%
Value $1.038M Shares 43,200 Share Price $24.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC 0.2%
Value $1.03M Shares 9,570 Share Price $107.63 * Est. Cost/Share $80.39 Unrealized @ Report Date +21.5%
BKH BLACK HILLS CORP 0.2%
Value $1.027M Shares 17,549 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $1.025M Shares 47,773 Share Price $21.46 * Est. Cost/Share $18.39 Unrealized @ Report Date +10.7%
UPST UPSTART HLDGS INC 0.2%
Value $1.024M Shares 16,640 Share Price $61.54 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.2%
Value $1.021M Shares 5,430 Share Price $188.03 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value $1.02M Shares 34,970 Share Price $29.17 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.9%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $1.018M Shares 84,143 Share Price $12.10 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.017M Shares 5,589 Share Price $181.96 * Est. Cost/Share $172.35 Unrealized @ Report Date +9.6%
OKTA OKTA INC 0.2%
Value $1.01M Shares 12,815 Share Price $78.81 Est. Cost/Share $88.64 Unrealized @ Report Date -12.5%
COHR COHERENT CORP 0.2%
Value $1.006M Shares 10,620 Share Price $94.73 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.004M Shares 8,470 Share Price $118.54 Est. Cost/Share $115.01 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTR INC 0.2%
Value $999K Shares 11,394 Share Price $87.68 * Est. Cost/Share $70.28 Unrealized @ Report Date +28.2%
TTC TORO CO 0.2%
Value $999K Shares 12,474 Share Price $80.09 * Est. Cost/Share $88.97 Unrealized @ Report Date -5.8%
ILMN ILLUMINA INC 0.2%
Value $998K Shares 7,471 Share Price $133.58 * Est. Cost/Share $128.06 Unrealized @ Report Date +11.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value $998K Shares 3,860 Share Price $258.55 * Est. Cost/Share $232.38 Unrealized @ Report Date +8.6%
LNN LINDSAY CORP 0.2%
Value $996K Shares 8,420 Share Price $118.29 * Est. Cost/Share $120.00 Unrealized @ Report Date +1.9%
AVNT AVIENT CORPORATION 0.2%
Value $993K Shares 24,311 Share Price $40.85 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.2%
Value $993K Shares 51,760 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $990K Shares 66,205 Share Price $14.95 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.2%
Value $988K Shares 32,330 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $982K Shares 16,056 Share Price $61.16 * Est. Cost/Share $53.52 Unrealized @ Report Date +22.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $972K Shares 20,489 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $971K Shares 2,833 Share Price $342.75 * Est. Cost/Share $338.44 Unrealized @ Report Date +6.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $971K Shares 4,655 Share Price $208.59 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $967K Shares 42,459 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $955K Shares 91,424 Share Price $10.45 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $951K Shares 5,150 Share Price $184.66 * Est. Cost/Share $192.63 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $949K Shares 22,697 Share Price $41.81 Est. Cost/Share $42.24 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $947K Shares 2,691 Share Price $351.91 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $941K Shares 9,585 Share Price $98.17 * Est. Cost/Share $76.63 Unrealized @ Report Date +19.1%
CC CHEMOURS CO 0.2%
Value $940K Shares 55,643 Share Price $16.89 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.2%
Value $937K Shares 27,726 Share Price $33.79 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $932K Shares 8,240 Share Price $113.11 * Est. Cost/Share $127.81 Unrealized @ Report Date -3.4%
KSPI KASPI KZ JSC 0.1%
Value $930K Shares 9,819 Share Price $94.71 Est. Cost/Share $101.61 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $928K Shares 24,502 Share Price $37.87 Est. Cost/Share $36.09 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.1%
Value $926K Shares 25,596 Share Price $36.18 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.1%
Value $923K Shares 6,002 Share Price $153.78 * Est. Cost/Share $195.72 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $921K Shares 28,212 Share Price $32.65 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $916K Shares 4,795 Share Price $191.03 * Est. Cost/Share $209.71 Unrealized @ Report Date -1.7%
RGLD ROYAL GOLD INC 0.1%
Value $912K Shares 6,920 Share Price $131.79 * Est. Cost/Share $136.84 Unrealized @ Report Date +5.5%
— NV5 GLOBAL INC 0.1%
Value $908K Shares 48,204 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $907K Shares 14,480 Share Price $62.64 Est. Cost/Share $65.96 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $905K Shares 20,280 Share Price $44.63 * Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $904K Shares 18,908 Share Price $47.81 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.4%
ZUMZ ZUMIEZ INC 0.1%
Value $898K Shares 46,819 Share Price $19.18 * Est. Cost/Share $23.66 Unrealized @ Report Date -9.8%
ADBE ADOBE INC 0.1%
Value $894K Shares 2,010 Share Price $444.78 * Est. Cost/Share $533.40 Unrealized @ Report Date -7.2%
MCW MISTER CAR WASH INC 0.1%
Value $890K Shares 122,076 Share Price $7.29 Est. Cost/Share $6.91 Unrealized @ Report Date +5.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $889K Shares 3,933 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $887K Shares 6,370 Share Price $139.25 Est. Cost/Share $138.63 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.1%
Value $886K Shares 26,377 Share Price $33.59 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $885K Shares 8,932 Share Price $99.08 * Est. Cost/Share $103.64 Unrealized @ Report Date -10.8%
ICFI ICF INTL INC 0.1%
Value $884K Shares 7,414 Share Price $119.23 * Est. Cost/Share $143.11 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $879K Shares 1,535 Share Price $572.64 * Est. Cost/Share $475.08 Unrealized @ Report Date +14.7%
TECH BIO-TECHNE CORP 0.1%
Value $879K Shares 12,202 Share Price $72.04 Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $876K Shares 1,460 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $871K Shares 64,751 Share Price $13.45 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.6%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $871K Shares 48,228 Share Price $18.06 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $869K Shares 2,045 Share Price $424.94 * Est. Cost/Share $420.73 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.1%
Value $861K Shares 4,172 Share Price $206.38 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.1%
Value $859K Shares 12,293 Share Price $69.88 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.1%
Value $854K Shares 23,395 Share Price $36.50 Est. Cost/Share $40.11 Unrealized @ Report Date -8.7%
ALB ALBEMARLE CORP 0.1%
Value $850K Shares 9,880 Share Price $86.03 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $848K Shares 89,856 Share Price $9.44 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $847K Shares 31,190 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $847K Shares 2,369 Share Price $357.53 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $843K Shares 10,560 Share Price $79.83 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.6%
SCSC SCANSOURCE INC 0.1%
Value $841K Shares 17,723 Share Price $47.45 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.5%
PEN PENUMBRA INC 0.1%
Value $841K Shares 3,540 Share Price $237.57 * Est. Cost/Share $228.13 Unrealized @ Report Date -0.3%
GSHD GOOSEHEAD INS INC 0.1%
Value $838K Shares 7,820 Share Price $107.16 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $837K Shares 4,414 Share Price $189.62 Est. Cost/Share $192.50 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $833K Shares 11,402 Share Price $73.06 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $833K Shares 11,779 Share Price $70.72 * Est. Cost/Share $74.89 Unrealized @ Report Date -0.8%
QCRH QCR HOLDINGS INC 0.1%
Value $829K Shares 10,283 Share Price $80.62 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $828K Shares 8,050 Share Price $102.86 Est. Cost/Share $105.34 Unrealized @ Report Date -3.4%
HEI HEICO CORP NEW 0.1%
Value $827K Shares 3,480 Share Price $237.64 * Est. Cost/Share $198.57 Unrealized @ Report Date +30.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $824K Shares 8,900 Share Price $92.58 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $824K Shares 5,570 Share Price $147.94 Est. Cost/Share $126.58 Unrealized @ Report Date +15.2%
— DAYFORCE INC 0.1%
Value $823K Shares 11,326 Share Price $72.66 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $822K Shares 1,580 Share Price $520.25 * Est. Cost/Share $544.46 Unrealized @ Report Date -0.0%
RMBS RAMBUS INC DEL 0.1%
Value $820K Shares 15,520 Share Price $52.84 * Est. Cost/Share $48.47 Unrealized @ Report Date +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $820K Shares 9,495 Share Price $86.36 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $819K Shares 18,829 Share Price $43.50 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $816K Shares 10,100 Share Price $80.79 * Est. Cost/Share $80.26 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $816K Shares 7,370 Share Price $110.72 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $813K Shares 51,056 Share Price $15.92 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $812K Shares 11,330 Share Price $71.67 * Est. Cost/Share $107.27 Unrealized @ Report Date -23.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $811K Shares 8,902 Share Price $91.10 * Est. Cost/Share $100.11 Unrealized @ Report Date -2.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $809K Shares 11,950 Share Price $67.70 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $806K Shares 13,460 Share Price $59.88 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $805K Shares 5,011 Share Price $160.65 Est. Cost/Share $161.18 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.1%
Value $805K Shares 50,469 Share Price $15.95 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.1%
Value $800K Shares 47,430 Share Price $16.87 * Est. Cost/Share $13.92 Unrealized @ Report Date +8.4%
WSBC WESBANCO INC 0.1%
Value $799K Shares 24,556 Share Price $32.54 Est. Cost/Share $32.41 Unrealized @ Report Date +2.2%
FLR FLUOR CORP NEW 0.1%
Value $794K Shares 16,100 Share Price $49.32 * Est. Cost/Share $43.25 Unrealized @ Report Date +21.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $792K Shares 28,781 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $791K Shares 10,120 Share Price $78.16 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.1%
Value $784K Shares 3,553 Share Price $220.66 Est. Cost/Share $223.42 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $782K Shares 21,760 Share Price $35.94 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
RMD RESMED INC 0.1%
Value $779K Shares 3,408 Share Price $228.58 * Est. Cost/Share $217.48 Unrealized @ Report Date +9.6%
DTM DT MIDSTREAM INC 0.1%
Value $779K Shares 7,830 Share Price $99.49 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $778K Shares 12,800 Share Price $60.78 Est. Cost/Share $66.48 Unrealized @ Report Date -10.4%
ASPN ASPEN AEROGELS INC 0.1%
Value $778K Shares 65,471 Share Price $11.88 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $765K Shares 9,060 Share Price $84.44 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $760K Shares 4,301 Share Price $176.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.2%
AEE AMEREN CORP 0.1%
Value $760K Shares 8,530 Share Price $89.10 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $760K Shares 10,983 Share Price $69.20 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.1%
Value $751K Shares 23,248 Share Price $32.30 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
INVA INNOVIVA INC 0.1%
Value $750K Shares 43,225 Share Price $17.35 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $748K Shares 15,210 Share Price $49.18 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.8%
VTS VITESSE ENERGY INC 0.1%
Value $739K Shares 29,580 Share Price $24.98 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $738K Shares 43,366 Share Price $17.02 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.9%
BC BRUNSWICK CORP 0.1%
Value $737K Shares 11,390 Share Price $64.71 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $735K Shares 20,960 Share Price $35.07 * Est. Cost/Share $49.08 Unrealized @ Report Date -21.3%
PNR PENTAIR PLC 0.1%
Value $732K Shares 7,273 Share Price $100.65 Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $722K Shares 15,583 Share Price $46.33 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $722K Shares 5,050 Share Price $142.97 * Est. Cost/Share $116.83 Unrealized @ Report Date +17.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value $721K Shares 12,710 Share Price $56.73 * Est. Cost/Share $54.06 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $720K Shares 12,810 Share Price $56.21 * Est. Cost/Share $51.76 Unrealized @ Report Date +5.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $718K Shares 6,320 Share Price $113.61 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $711K Shares 48,735 Share Price $14.59 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $711K Shares 19,150 Share Price $37.13 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $711K Shares 10,920 Share Price $65.11 * Est. Cost/Share $54.10 Unrealized @ Report Date +23.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $707K Shares 4,072 Share Price $173.62 Est. Cost/Share $136.17 Unrealized @ Report Date +27.4%
RLI RLI CORP 0.1%
Value $704K Shares 4,270 Share Price $164.87 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $702K Shares 9,792 Share Price $71.69 * Est. Cost/Share $84.03 Unrealized @ Report Date -6.6%
NUVL NUVALENT INC 0.1%
Value $699K Shares 8,932 Share Price $78.26 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $696K Shares 31,436 Share Price $22.14 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $693K Shares 10,706 Share Price $64.73 * Est. Cost/Share $75.60 Unrealized @ Report Date -2.0%
— ALTAIR ENGR INC 0.1%
Value $691K Shares 6,330 Share Price $109.16 Est. Cost/Share $109.16 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $687K Shares 99,458 Share Price $6.91 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $686K Shares 6,440 Share Price $106.52 Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $685K Shares 3,190 Share Price $214.73 * Est. Cost/Share $179.84 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $683K Shares 8,120 Share Price $84.11 * Est. Cost/Share $115.04 Unrealized @ Report Date -12.0%
CDNA CAREDX INC 0.1%
Value $683K Shares 31,900 Share Price $21.41 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.6%
GMED GLOBUS MED INC 0.1%
Value $680K Shares 8,218 Share Price $82.75 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $679K Shares 8,690 Share Price $78.14 Est. Cost/Share $74.20 Unrealized @ Report Date +4.6%
RUN SUNRUN INC 0.1%
Value $679K Shares 73,476 Share Price $9.24 * Est. Cost/Share $14.92 Unrealized @ Report Date -16.7%
SLGN SILGAN HLDGS INC 0.1%
Value $677K Shares 13,013 Share Price $52.02 * Est. Cost/Share $46.99 Unrealized @ Report Date +13.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $675K Shares 69,262 Share Price $9.75 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.1%
Value $670K Shares 32,079 Share Price $20.89 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $670K Shares 2,714 Share Price $246.87 * Est. Cost/Share $287.02 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $669K Shares 8,030 Share Price $83.31 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $664K Shares 1,370 Share Price $484.67 * Est. Cost/Share $482.90 Unrealized @ Report Date +6.8%
GBX GREENBRIER COS INC 0.1%
Value $661K Shares 10,842 Share Price $60.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $661K Shares 14,575 Share Price $45.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $659K Shares 8,580 Share Price $76.81 Est. Cost/Share $61.94 Unrealized @ Report Date +21.9%
BG BUNGE GLOBAL SA 0.1%
Value $658K Shares 8,459 Share Price $77.79 * Est. Cost/Share $97.72 Unrealized @ Report Date -13.6%
ONTO ONTO INNOVATION INC 0.1%
Value $657K Shares 3,940 Share Price $166.75 * Est. Cost/Share $182.71 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $656K Shares 23,191 Share Price $28.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +8.5%
FMC FMC CORP 0.1%
Value $653K Shares 13,429 Share Price $48.63 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $652K Shares 19,465 Share Price $33.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +65.4%
HLNE HAMILTON LANE INC 0.1%
Value $651K Shares 4,400 Share Price $147.95 * Est. Cost/Share $178.20 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $649K Shares 7,850 Share Price $82.68 * Est. Cost/Share $80.18 Unrealized @ Report Date +12.1%
VSEC VSE CORP 0.1%
Value $642K Shares 6,751 Share Price $95.10 * Est. Cost/Share $104.96 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $641K Shares 49,688 Share Price $12.90 * Est. Cost/Share $15.20 Unrealized @ Report Date -2.5%
MDU MDU RES GROUP INC 0.1%
Value $640K Shares 35,495 Share Price $18.03 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $634K Shares 4,159 Share Price $152.44 * Est. Cost/Share $158.65 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $632K Shares 34,899 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.1%
Value $629K Shares 16,526 Share Price $38.06 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $629K Shares 2,860 Share Price $219.93 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
MORN MORNINGSTAR INC 0.1%
Value $626K Shares 1,860 Share Price $336.56 Est. Cost/Share $324.91 Unrealized @ Report Date +5.1%
CRTO CRITEO S A 0.1%
Value $625K Shares 15,810 Share Price $39.53 Est. Cost/Share $40.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $623K Shares 4,670 Share Price $133.40 * Est. Cost/Share $137.54 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINL INC 0.1%
Value $623K Shares 1,170 Share Price $532.48 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.1%
Value $620K Shares 28,508 Share Price $21.75 Est. Cost/Share $23.33 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $619K Shares 64,497 Share Price $9.60 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $615K Shares 28,854 Share Price $21.31 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $615K Shares 7,331 Share Price $83.89 * Est. Cost/Share $77.94 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $609K Shares 6,709 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $609K Shares 15,402 Share Price $39.54 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $608K Shares 12,519 Share Price $48.57 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $607K Shares 1,450 Share Price $418.62 * Est. Cost/Share $439.65 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $605K Shares 22,271 Share Price $27.17 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $605K Shares 113,901 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $605K Shares 25,868 Share Price $23.39 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $600K Shares 45,300 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $599K Shares 11,427 Share Price $52.42 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.2%
PEBO PEOPLES BANCORP INC 0.1%
Value $598K Shares 18,869 Share Price $31.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $597K Shares 939 Share Price $635.78 * Est. Cost/Share $655.15 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $596K Shares 4,730 Share Price $126.00 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.1%
Value $594K Shares 64,044 Share Price $9.27 * Est. Cost/Share $9.04 Unrealized @ Report Date -1.7%
WDFC WD 40 CO 0.1%
Value $593K Shares 2,443 Share Price $242.73 * Est. Cost/Share $260.26 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.1%
Value $587K Shares 10,346 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.1%
Value $586K Shares 15,166 Share Price $38.64 * Est. Cost/Share $38.23 Unrealized @ Report Date +9.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $586K Shares 2,618 Share Price $223.83 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $585K Shares 2,540 Share Price $230.31 * Est. Cost/Share $235.10 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC 0.1%
Value $585K Shares 14,233 Share Price $41.10 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $584K Shares 42,224 Share Price $13.83 Est. Cost/Share $13.37 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC 0.1%
Value $575K Shares 13,890 Share Price $41.40 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $575K Shares 52,766 Share Price $10.90 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.1%
ITRI ITRON INC 0.1%
Value $574K Shares 5,290 Share Price $108.51 * Est. Cost/Share $81.64 Unrealized @ Report Date +36.9%
PRGO PERRIGO CO PLC 0.1%
Value $573K Shares 22,290 Share Price $25.71 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value $573K Shares 11,180 Share Price $51.25 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $570K Shares 2,850 Share Price $200.00 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $565K Shares 37,080 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $565K Shares 5,287 Share Price $106.87 Est. Cost/Share $92.55 Unrealized @ Report Date +16.5%
ASIX ADVANSIX INC 0.1%
Value $564K Shares 19,806 Share Price $28.48 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $563K Shares 21,639 Share Price $26.02 Est. Cost/Share $25.57 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $563K Shares 4,997 Share Price $112.67 * Est. Cost/Share $128.88 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $561K Shares 7,329 Share Price $76.55 * Est. Cost/Share $88.59 Unrealized @ Report Date -5.6%
TREE LENDINGTREE INC NEW 0.1%
Value $561K Shares 14,482 Share Price $38.74 Est. Cost/Share $35.41 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $558K Shares 8,265 Share Price $67.51 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $556K Shares 6,160 Share Price $90.26 Est. Cost/Share $54.38 Unrealized @ Report Date +67.8%
VVX V2X INC 0.1%
Value $553K Shares 11,553 Share Price $47.87 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $552K Shares 23,438 Share Price $23.55 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $551K Shares 23,918 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $545K Shares 8,490 Share Price $64.19 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.1%
Value $544K Shares 5,620 Share Price $96.80 * Est. Cost/Share $100.27 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.1%
Value $543K Shares 10,668 Share Price $50.90 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $542K Shares 15,898 Share Price $34.09 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $540K Shares 1,800 Share Price $300.00 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $540K Shares 9,658 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $538K Shares 9,570 Share Price $56.22 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
— GUESS INC 0.1%
Value $536K Shares 38,126 Share Price $14.06 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $534K Shares 17,333 Share Price $30.81 Est. Cost/Share $29.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $533K Shares 7,629 Share Price $69.86 * Est. Cost/Share $116.95 Unrealized @ Report Date -29.0%
GHC GRAHAM HLDGS CO 0.1%
Value $532K Shares 610 Share Price $872.13 Est. Cost/Share $866.75 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $530K Shares 2,880 Share Price $184.03 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $529K Shares 3,660 Share Price $144.54 * Est. Cost/Share $149.33 Unrealized @ Report Date +0.2%
PRDO PERDOCEO ED CORP 0.1%
Value $526K Shares 19,867 Share Price $26.48 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $526K Shares 16,520 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $525K Shares 10,340 Share Price $50.77 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $525K Shares 22,267 Share Price $23.58 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $522K Shares 13,460 Share Price $38.78 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $521K Shares 6,150 Share Price $84.72 * Est. Cost/Share $51.49 Unrealized @ Report Date +44.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $521K Shares 14,080 Share Price $37.00 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $519K Shares 9,989 Share Price $51.96 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $518K Shares 489 Share Price $1059.30 * Est. Cost/Share $202.58 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $518K Shares 7,690 Share Price $67.36 * Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.1%
Value $515K Shares 45,654 Share Price $11.28 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $515K Shares 8,020 Share Price $64.21 Est. Cost/Share $55.74 Unrealized @ Report Date +14.5%
ZIP ZIPRECRUITER INC 0.1%
Value $515K Shares 71,180 Share Price $7.24 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $513K Shares 22,214 Share Price $23.09 * Est. Cost/Share $21.26 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $513K Shares 1,770 Share Price $289.83 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $512K Shares 1,530 Share Price $334.64 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $512K Shares 14,686 Share Price $34.86 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $511K Shares 989 Share Price $516.68 * Est. Cost/Share $563.61 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $511K Shares 22,951 Share Price $22.26 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $509K Shares 4,215 Share Price $120.76 * Est. Cost/Share $99.85 Unrealized @ Report Date +17.9%
STBA S & T BANCORP INC 0.1%
Value $508K Shares 13,280 Share Price $38.25 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC 0.1%
Value $502K Shares 13,933 Share Price $36.03 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $502K Shares 5,370 Share Price $93.48 * Est. Cost/Share $100.57 Unrealized @ Report Date -10.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $501K Shares 11,484 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.1%
Value $499K Shares 6,780 Share Price $73.60 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.6%
LFMD LIFEMD INC 0.1%
Value $499K Shares 100,836 Share Price $4.95 * Est. Cost/Share $6.91 Unrealized @ Report Date -24.1%
DIS DISNEY WALT CO 0.1%
Value $498K Shares 4,470 Share Price $111.41 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.1%
Value $497K Shares 2,472 Share Price $201.05 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $496K Shares 8,120 Share Price $61.08 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $495K Shares 20,722 Share Price $23.89 * Est. Cost/Share $52.44 Unrealized @ Report Date -39.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $493K Shares 2,320 Share Price $212.50 * Est. Cost/Share $210.52 Unrealized @ Report Date +3.4%
CNX CNX RES CORP 0.1%
Value $493K Shares 13,454 Share Price $36.64 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $491K Shares 6,270 Share Price $78.31 * Est. Cost/Share $72.36 Unrealized @ Report Date +12.1%
— BERRY CORP 0.1%
Value $485K Shares 117,511 Share Price $4.13 Est. Cost/Share $4.57 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $484K Shares 20,947 Share Price $23.11 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $482K Shares 8,153 Share Price $59.12 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value $480K Shares 51,161 Share Price $9.38 * Est. Cost/Share $9.90 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $479K Shares 1,033 Share Price $463.70 Est. Cost/Share $401.42 Unrealized @ Report Date +16.1%
ACT ENACT HLDGS INC 0.1%
Value $479K Shares 14,790 Share Price $32.39 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $478K Shares 10,520 Share Price $45.44 Est. Cost/Share $31.95 Unrealized @ Report Date +42.3%
PTLO PORTILLOS INC 0.1%
Value $478K Shares 50,898 Share Price $9.39 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $478K Shares 4,620 Share Price $103.46 * Est. Cost/Share $106.29 Unrealized @ Report Date +3.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $477K Shares 15,378 Share Price $31.02 Est. Cost/Share $32.32 Unrealized @ Report Date -4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $477K Shares 6,940 Share Price $68.73 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $477K Shares 14,500 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
COMP COMPASS INC 0.1%
Value $474K Shares 81,000 Share Price $5.85 * Est. Cost/Share $3.67 Unrealized @ Report Date +72.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $473K Shares 8,930 Share Price $52.97 Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $473K Shares 11,755 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $472K Shares 5,355 Share Price $88.14 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.1%
Value $472K Shares 15,630 Share Price $30.20 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $470K Shares 3,750 Share Price $125.33 Est. Cost/Share $126.30 Unrealized @ Report Date +0.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $470K Shares 17,630 Share Price $26.66 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.7%
HESM HESS MIDSTREAM LP 0.1%
Value $469K Shares 12,658 Share Price $37.05 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.6%
WSO WATSCO INC 0.1%
Value $469K Shares 990 Share Price $473.74 * Est. Cost/Share $461.03 Unrealized @ Report Date +9.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $468K Shares 8,629 Share Price $54.24 Est. Cost/Share $47.34 Unrealized @ Report Date +15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $467K Shares 127,629 Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $467K Shares 2,125 Share Price $219.76 Est. Cost/Share $211.33 Unrealized @ Report Date +2.3%
GLNG GOLAR LNG LTD 0.1%
Value $465K Shares 10,980 Share Price $42.35 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $461K Shares 16,090 Share Price $28.65 * Est. Cost/Share $33.70 Unrealized @ Report Date -1.8%
BALL BALL CORP 0.1%
Value $460K Shares 8,335 Share Price $55.19 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $459K Shares 12,414 Share Price $36.97 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $459K Shares 5,133 Share Price $89.42 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $459K Shares 2,505 Share Price $183.23 * Est. Cost/Share $200.99 Unrealized @ Report Date -1.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $456K Shares 30,703 Share Price $14.85 Est. Cost/Share $14.93 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $456K Shares 9,684 Share Price $47.09 Est. Cost/Share $41.42 Unrealized @ Report Date +14.5%
NRDS NERDWALLET INC 0.1%
Value $454K Shares 34,090 Share Price $13.32 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $453K Shares 4,430 Share Price $102.26 * Est. Cost/Share $102.16 Unrealized @ Report Date +12.2%
CTAS CINTAS CORP 0.1%
Value $453K Shares 2,477 Share Price $182.88 * Est. Cost/Share $184.26 Unrealized @ Report Date +13.1%
ZG ZILLOW GROUP INC 0.1%
Value $453K Shares 6,390 Share Price $70.89 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $453K Shares 4,845 Share Price $93.50 Est. Cost/Share $93.34 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $452K Shares 381 Share Price $1186.35 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $452K Shares 16,240 Share Price $27.83 * Est. Cost/Share $14.32 Unrealized @ Report Date +64.1%
UTL UNITIL CORP 0.1%
Value $451K Shares 8,325 Share Price $54.17 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.1%
Value $451K Shares 27,944 Share Price $16.14 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.1%
Value $450K Shares 1,860 Share Price $241.94 Est. Cost/Share $205.72 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $449K Shares 31,225 Share Price $14.38 Est. Cost/Share $15.43 Unrealized @ Report Date -6.1%
XPO XPO INC 0.1%
Value $449K Shares 3,422 Share Price $131.21 * Est. Cost/Share $107.39 Unrealized @ Report Date +25.9%
HCC WARRIOR MET COAL INC 0.1%
Value $449K Shares 8,276 Share Price $54.25 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $448K Shares 4,160 Share Price $107.69 Est. Cost/Share $104.62 Unrealized @ Report Date +4.0%
EXTR EXTREME NETWORKS 0.1%
Value $446K Shares 26,640 Share Price $16.74 * Est. Cost/Share $14.17 Unrealized @ Report Date +14.1%
RDN RADIAN GROUP INC 0.1%
Value $444K Shares 13,986 Share Price $31.75 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.1%
FTDR FRONTDOOR INC 0.1%
Value $443K Shares 8,106 Share Price $54.65 Est. Cost/Share $36.28 Unrealized @ Report Date +49.4%
— WOLFSPEED INC 0.1%
Value $443K Shares 66,533 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $443K Shares 39,398 Share Price $11.24 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $443K Shares 3,930 Share Price $112.72 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $440K Shares 5,818 Share Price $75.63 Est. Cost/Share $69.02 Unrealized @ Report Date +8.1%
ALIT ALIGHT INC 0.1%
Value $439K Shares 63,442 Share Price $6.92 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.1%
Value $439K Shares 4,759 Share Price $92.25 * Est. Cost/Share $51.68 Unrealized @ Report Date +51.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $438K Shares 5,706 Share Price $76.76 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $437K Shares 11,140 Share Price $39.23 Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.1%
Value $435K Shares 41,426 Share Price $10.50 * Est. Cost/Share $9.50 Unrealized @ Report Date +13.9%
— PROS HOLDINGS INC 0.1%
Value $434K Shares 19,780 Share Price $21.94 Est. Cost/Share $31.87 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $434K Shares 5,200 Share Price $83.46 * Est. Cost/Share $85.75 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $433K Shares 27,287 Share Price $15.87 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $432K Shares 3,041 Share Price $142.06 Est. Cost/Share $139.76 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $428K Shares 920 Share Price $465.22 Est. Cost/Share $472.88 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $426K Shares 2,284 Share Price $186.51 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.8%
MTRN MATERION CORP 0.1%
Value $425K Shares 4,302 Share Price $98.79 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $425K Shares 134,767 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $424K Shares 10,700 Share Price $39.63 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.1%
Value $424K Shares 30,174 Share Price $14.05 * Est. Cost/Share $10.52 Unrealized @ Report Date +26.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $422K Shares 51,162 Share Price $8.25 Est. Cost/Share $7.83 Unrealized @ Report Date +7.4%
EQX EQUINOX GOLD CORP 0.1%
Value $422K Shares 84,032 Share Price $5.02 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.1%
Value $421K Shares 10,646 Share Price $39.55 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.1%
Value $421K Shares 12,550 Share Price $33.55 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $420K Shares 13,740 Share Price $30.57 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $420K Shares 13,480 Share Price $31.16 Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $419K Shares 970 Share Price $431.96 * Est. Cost/Share $374.85 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $418K Shares 10,383 Share Price $40.26 Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $418K Shares 20,689 Share Price $20.20 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.3%
FSM FORTUNA MNG CORP 0.1%
Value $417K Shares 97,293 Share Price $4.29 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $417K Shares 7,850 Share Price $53.12 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $417K Shares 24,064 Share Price $17.33 Est. Cost/Share $16.11 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $417K Shares 61,353 Share Price $6.80 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.4%
IMO IMPERIAL OIL LTD 0.1%
Value $415K Shares 6,730 Share Price $61.66 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $414K Shares 10,395 Share Price $39.83 Est. Cost/Share $39.82 Unrealized @ Report Date +0.3%
AVO MISSION PRODUCE INC 0.1%
Value $408K Shares 28,426 Share Price $14.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.4%
LII LENNOX INTL INC 0.1%
Value $408K Shares 669 Share Price $609.87 Est. Cost/Share $562.87 Unrealized @ Report Date +9.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $408K Shares 20,850 Share Price $19.57 Est. Cost/Share $19.08 Unrealized @ Report Date +3.9%
— UNITED STATES STL CORP NEW 0.1%
Value $407K Shares 11,964 Share Price $34.02 Est. Cost/Share $38.08 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $405K Shares 3,580 Share Price $113.13 * Est. Cost/Share $106.63 Unrealized @ Report Date +2.3%
BMI BADGER METER INC 0.1%
Value $404K Shares 1,903 Share Price $212.30 Est. Cost/Share $215.93 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.1%
Value $403K Shares 30,965 Share Price $13.01 * Est. Cost/Share $13.21 Unrealized @ Report Date +2.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $402K Shares 13,830 Share Price $29.07 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $402K Shares 439 Share Price $915.72 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.1%
Value $402K Shares 3,393 Share Price $118.48 Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $399K Shares 56,050 Share Price $7.12 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD 0.1%
Value $398K Shares 18,886 Share Price $21.07 Est. Cost/Share $23.77 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $397K Shares 2,670 Share Price $148.69 * Est. Cost/Share $151.68 Unrealized @ Report Date +3.0%
RGEN REPLIGEN CORP 0.1%
Value $397K Shares 2,760 Share Price $143.84 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $395K Shares 2,210 Share Price $178.73 Est. Cost/Share $136.82 Unrealized @ Report Date +28.0%
TEX TEREX CORP NEW 0.1%
Value $395K Shares 8,554 Share Price $46.18 * Est. Cost/Share $54.16 Unrealized @ Report Date -3.7%
AME AMETEK INC 0.1%
Value $394K Shares 2,190 Share Price $179.91 Est. Cost/Share $171.80 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 0.1%
Value $392K Shares 1,592 Share Price $246.23 * Est. Cost/Share $221.44 Unrealized @ Report Date +18.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value $392K Shares 20,959 Share Price $18.70 Est. Cost/Share $20.47 Unrealized @ Report Date -8.3%
GERN GERON CORP 0.1%
Value $388K Shares 109,651 Share Price $3.54 * Est. Cost/Share $3.96 Unrealized @ Report Date +0.9%
UIS UNISYS CORP 0.1%
Value $387K Shares 61,176 Share Price $6.33 * Est. Cost/Share $6.22 Unrealized @ Report Date +12.2%
CENX CENTURY ALUM CO 0.1%
Value $386K Shares 21,207 Share Price $18.20 * Est. Cost/Share $17.17 Unrealized @ Report Date +14.4%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $385K Shares 16,120 Share Price $23.88 * Est. Cost/Share $17.94 Unrealized @ Report Date +27.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $379K Shares 9,160 Share Price $41.38 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $379K Shares 4,200 Share Price $90.24 * Est. Cost/Share $55.72 Unrealized @ Report Date +54.0%
CMC COMMERCIAL METALS CO 0.1%
Value $378K Shares 7,613 Share Price $49.65 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $377K Shares 3,942 Share Price $95.64 * Est. Cost/Share $100.53 Unrealized @ Report Date -2.4%
SYNA SYNAPTICS INC 0.1%
Value $377K Shares 4,935 Share Price $76.39 Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $377K Shares 1,960 Share Price $192.35 Est. Cost/Share $189.83 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.1%
Value $377K Shares 21,783 Share Price $17.31 Est. Cost/Share $18.23 Unrealized @ Report Date -4.1%
HL HECLA MNG CO 0.1%
Value $376K Shares 76,690 Share Price $4.90 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
GOGO GOGO INC 0.1%
Value $375K Shares 46,345 Share Price $8.09 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $374K Shares 2,840 Share Price $131.69 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.1%
Value $374K Shares 26,640 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $373K Shares 1,550 Share Price $240.65 Est. Cost/Share $215.32 Unrealized @ Report Date +13.7%
BLND BLEND LABS INC 0.1%
Value $372K Shares 88,317 Share Price $4.21 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $371K Shares 3,201 Share Price $115.90 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $370K Shares 2,270 Share Price $163.00 * Est. Cost/Share $171.62 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.1%
Value $370K Shares 27,819 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $370K Shares 7,103 Share Price $52.09 Est. Cost/Share $48.06 Unrealized @ Report Date +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $368K Shares 9,710 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $364K Shares 13,015 Share Price $27.97 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.7%
TTEK TETRA TECH INC NEW 0.1%
Value $363K Shares 9,114 Share Price $39.83 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.4%
NOVT NOVANTA INC 0.1%
Value $362K Shares 2,370 Share Price $152.74 * Est. Cost/Share $173.21 Unrealized @ Report Date -2.2%
RRR RED ROCK RESORTS INC 0.1%
Value $362K Shares 7,819 Share Price $46.30 * Est. Cost/Share $55.68 Unrealized @ Report Date -8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $361K Shares 1,736 Share Price $207.95 * Est. Cost/Share $222.56 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $360K Shares 19,142 Share Price $18.81 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $360K Shares 20,197 Share Price $17.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $359K Shares 1,600 Share Price $224.38 * Est. Cost/Share $229.65 Unrealized @ Report Date +1.5%
KFRC KFORCE INC 0.1%
Value $358K Shares 6,321 Share Price $56.64 * Est. Cost/Share $63.99 Unrealized @ Report Date -9.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $357K Shares 13,908 Share Price $25.67 Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $356K Shares 16,929 Share Price $21.03 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value $355K Shares 48,385 Share Price $7.34 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $355K Shares 37,718 Share Price $9.41 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $352K Shares 5,796 Share Price $60.73 Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $350K Shares 1,169 Share Price $299.40 * Est. Cost/Share $271.67 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $350K Shares 7,269 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.1%
Value $349K Shares 79,898 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $348K Shares 12,740 Share Price $27.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +61.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $347K Shares 4,481 Share Price $77.44 * Est. Cost/Share $78.15 Unrealized @ Report Date +3.2%
OTTR OTTER TAIL CORP 0.1%
Value $345K Shares 4,671 Share Price $73.86 * Est. Cost/Share $82.90 Unrealized @ Report Date -8.8%
NWSA NEWS CORP NEW 0.1%
Value $345K Shares 12,538 Share Price $27.52 Est. Cost/Share $26.90 Unrealized @ Report Date +2.8%
PI IMPINJ INC 0.1%
Value $344K Shares 2,366 Share Price $145.39 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.1%
Value $344K Shares 14,924 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $344K Shares 7,400 Share Price $46.49 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
APPN APPIAN CORP 0.1%
Value $343K Shares 10,400 Share Price $32.98 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $342K Shares 24,099 Share Price $14.19 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $340K Shares 3,110 Share Price $109.32 Est. Cost/Share $99.87 Unrealized @ Report Date +10.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $339K Shares 46,699 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $337K Shares 1,490 Share Price $226.17 * Est. Cost/Share $219.85 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $333K Shares 60,627 Share Price $5.49 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.5%
WHD CACTUS INC 0.1%
Value $332K Shares 5,690 Share Price $58.35 * Est. Cost/Share $46.42 Unrealized @ Report Date +35.2%
ULS UL SOLUTIONS INC 0.1%
Value $332K Shares 6,660 Share Price $49.85 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $331K Shares 7,151 Share Price $46.29 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.5%
NXE NEXGEN ENERGY LTD 0.1%
Value $331K Shares 50,184 Share Price $6.60 * Est. Cost/Share $6.21 Unrealized @ Report Date +21.4%
APH AMPHENOL CORP NEW 0.1%
Value $327K Shares 4,709 Share Price $69.44 Est. Cost/Share $62.57 Unrealized @ Report Date +10.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $327K Shares 11,370 Share Price $28.76 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $327K Shares 2,320 Share Price $140.95 * Est. Cost/Share $157.80 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $327K Shares 4,012 Share Price $81.51 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $324K Shares 9,291 Share Price $34.87 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $324K Shares 17,705 Share Price $18.30 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $324K Shares 7,548 Share Price $42.93 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $323K Shares 32,475 Share Price $9.95 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $323K Shares 5,615 Share Price $57.52 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $322K Shares 3,808 Share Price $84.56 * Est. Cost/Share $90.52 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $320K Shares 12,240 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $320K Shares 5,560 Share Price $57.55 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $318K Shares 9,937 Share Price $32.00 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $316K Shares 15,597 Share Price $20.26 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $316K Shares 2,000 Share Price $158.00 Est. Cost/Share $158.67 Unrealized @ Report Date +0.2%
STEP STEPSTONE GROUP INC 0.1%
Value $312K Shares 5,385 Share Price $57.94 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $311K Shares 3,999 Share Price $77.77 * Est. Cost/Share $82.12 Unrealized @ Report Date -9.8%
— ALLETE INC 0.0%
Value $311K Shares 4,810 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $311K Shares 2,676 Share Price $116.22 * Est. Cost/Share $121.10 Unrealized @ Report Date -1.6%
PRSU VIAD CORP 0.0%
Value $310K Shares 7,290 Share Price $42.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.2%
INGN INOGEN INC 0.0%
Value $310K Shares 33,770 Share Price $9.18 Est. Cost/Share $8.38 Unrealized @ Report Date +11.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $310K Shares 7,796 Share Price $39.76 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $309K Shares 8,190 Share Price $37.73 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $308K Shares 2,632 Share Price $117.02 Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $305K Shares 27,081 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $305K Shares 8,315 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $304K Shares 9,277 Share Price $32.77 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $303K Shares 31,242 Share Price $9.70 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.6%
LZ LEGALZOOM COM INC 0.0%
Value $303K Shares 40,404 Share Price $7.50 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $302K Shares 5,730 Share Price $52.71 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $300K Shares 7,000 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $300K Shares 10,930 Share Price $27.45 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $300K Shares 47,825 Share Price $6.27 * Est. Cost/Share $14.26 Unrealized @ Report Date -46.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $299K Shares 16,361 Share Price $18.28 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $299K Shares 2,970 Share Price $100.67 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $298K Shares 8,571 Share Price $34.77 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $298K Shares 3,418 Share Price $87.19 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $297K Shares 1,075 Share Price $276.28 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $297K Shares 88,414 Share Price $3.36 Est. Cost/Share $3.80 Unrealized @ Report Date -12.8%
EXPO EXPONENT INC 0.0%
Value $296K Shares 3,319 Share Price $89.18 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $295K Shares 7,841 Share Price $37.62 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $293K Shares 496 Share Price $590.73 * Est. Cost/Share $716.72 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $292K Shares 10,660 Share Price $27.39 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $291K Shares 26,569 Share Price $10.95 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $288K Shares 1,536 Share Price $187.50 * Est. Cost/Share $178.92 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $287K Shares 2,995 Share Price $95.83 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $287K Shares 7,030 Share Price $40.83 * Est. Cost/Share $27.25 Unrealized @ Report Date +32.7%
ROOT ROOT INC 0.0%
Value $286K Shares 3,935 Share Price $72.68 * Est. Cost/Share $51.64 Unrealized @ Report Date +33.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $286K Shares 24,397 Share Price $11.72 Est. Cost/Share $13.77 Unrealized @ Report Date -16.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $285K Shares 7,230 Share Price $39.42 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $285K Shares 7,978 Share Price $35.72 * Est. Cost/Share $24.75 Unrealized @ Report Date +39.0%
— VEREN INC 0.0%
Value $284K Shares 55,190 Share Price $5.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $284K Shares 4,970 Share Price $57.14 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $284K Shares 14,432 Share Price $19.68 Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $283K Shares 163,371 Share Price $1.73 * Est. Cost/Share $2.00 Unrealized @ Report Date -0.7%
PVH PVH CORPORATION 0.0%
Value $283K Shares 2,680 Share Price $105.60 * Est. Cost/Share $102.26 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $280K Shares 15,129 Share Price $18.51 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.2%
ANDE ANDERSONS INC 0.0%
Value $280K Shares 6,919 Share Price $40.47 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $280K Shares 7,926 Share Price $35.33 Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $279K Shares 10,670 Share Price $26.15 Est. Cost/Share $25.76 Unrealized @ Report Date +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $278K Shares 15,864 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $276K Shares 3,666 Share Price $75.29 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $275K Shares 5,528 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $274K Shares 7,488 Share Price $36.59 * Est. Cost/Share $26.96 Unrealized @ Report Date +27.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $273K Shares 821 Share Price $332.52 Est. Cost/Share $339.14 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $273K Shares 15,162 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $273K Shares 26,699 Share Price $10.23 * Est. Cost/Share $13.28 Unrealized @ Report Date +5.6%
PHR PHREESIA INC 0.0%
Value $273K Shares 10,850 Share Price $25.16 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.8%
MYE MYERS INDS INC 0.0%
Value $272K Shares 24,615 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $272K Shares 28,453 Share Price $9.56 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $272K Shares 16,848 Share Price $16.14 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $272K Shares 1,530 Share Price $177.78 * Est. Cost/Share $202.86 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $271K Shares 12,474 Share Price $21.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +38.6%
VICR VICOR CORP 0.0%
Value $269K Shares 5,560 Share Price $48.38 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $268K Shares 8,303 Share Price $32.28 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $268K Shares 7,897 Share Price $33.94 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $268K Shares 10,059 Share Price $26.64 * Est. Cost/Share $23.01 Unrealized @ Report Date +27.3%
VERX VERTEX INC 0.0%
Value $268K Shares 5,020 Share Price $53.39 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $267K Shares 47,017 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $267K Shares 4,653 Share Price $57.38 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $265K Shares 20,097 Share Price $13.19 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $265K Shares 3,355 Share Price $78.99 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $263K Shares 10,352 Share Price $25.41 Est. Cost/Share $19.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $263K Shares 4,637 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $263K Shares 11,739 Share Price $22.40 Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $262K Shares 6,927 Share Price $37.82 Est. Cost/Share $40.81 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $261K Shares 8,074 Share Price $32.33 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $259K Shares 12,539 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $255K Shares 5,690 Share Price $44.82 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $255K Shares 3,513 Share Price $72.59 * Est. Cost/Share $78.41 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $254K Shares 3,858 Share Price $65.84 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $254K Shares 3,000 Share Price $84.67 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $252K Shares 43,685 Share Price $5.77 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $250K Shares 14,436 Share Price $17.32 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $250K Shares 5,807 Share Price $43.05 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $250K Shares 6,810 Share Price $36.71 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $249K Shares 3,500 Share Price $71.14 * Est. Cost/Share $77.02 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $249K Shares 14,357 Share Price $17.34 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $249K Shares 1,329 Share Price $187.36 * Est. Cost/Share $179.40 Unrealized @ Report Date +7.6%
CSGS CSG SYS INTL INC 0.0%
Value $248K Shares 4,860 Share Price $51.03 Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
BNED BARNES & NOBLE ED INC 0.0%
Value $247K Shares 24,574 Share Price $10.05 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $245K Shares 17,603 Share Price $13.92 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $245K Shares 5,460 Share Price $44.87 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $245K Shares 6,927 Share Price $35.37 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $245K Shares 3,751 Share Price $65.32 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $243K Shares 2,611 Share Price $93.07 * Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $243K Shares 23,709 Share Price $10.25 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $243K Shares 7,190 Share Price $33.80 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $240K Shares 96,879 Share Price $2.48 * Est. Cost/Share $2.42 Unrealized @ Report Date +14.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $240K Shares 32,178 Share Price $7.46 * Est. Cost/Share $12.17 Unrealized @ Report Date -23.5%
PSFE PAYSAFE LIMITED 0.0%
Value $240K Shares 14,054 Share Price $17.08 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $239K Shares 8,260 Share Price $28.93 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $238K Shares 4,210 Share Price $56.53 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $236K Shares 5,360 Share Price $44.03 Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $235K Shares 23,365 Share Price $10.06 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $234K Shares 15,924 Share Price $14.69 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $233K Shares 16,523 Share Price $14.10 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $233K Shares 6,906 Share Price $33.74 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $233K Shares 702 Share Price $331.91 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $232K Shares 8,583 Share Price $27.03 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $232K Shares 32,845 Share Price $7.06 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $232K Shares 3,474 Share Price $66.78 Est. Cost/Share $57.61 Unrealized @ Report Date +15.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $230K Shares 1,580 Share Price $145.57 Est. Cost/Share $145.57 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $228K Shares 2,040 Share Price $111.76 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $227K Shares 26,064 Share Price $8.71 Est. Cost/Share $10.12 Unrealized @ Report Date -14.6%
KMPR KEMPER CORP 0.0%
Value $225K Shares 3,389 Share Price $66.39 Est. Cost/Share $60.29 Unrealized @ Report Date +9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $225K Shares 10,114 Share Price $22.25 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $223K Shares 33,267 Share Price $6.70 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $221K Shares 8,071 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $221K Shares 8,005 Share Price $27.61 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $220K Shares 560 Share Price $392.86 Est. Cost/Share $393.00 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $219K Shares 3,759 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $219K Shares 2,390 Share Price $91.63 Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $218K Shares 11,352 Share Price $19.20 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $218K Shares 7,298 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $217K Shares 2,018 Share Price $107.53 * Est. Cost/Share $125.75 Unrealized @ Report Date -3.3%
PRLB PROTO LABS INC 0.0%
Value $217K Shares 5,540 Share Price $39.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.8%
GIS GENERAL MLS INC 0.0%
Value $216K Shares 3,386 Share Price $63.79 Est. Cost/Share $65.64 Unrealized @ Report Date -2.4%
CMRE COSTAMARE INC 0.0%
Value $216K Shares 16,797 Share Price $12.86 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $215K Shares 6,285 Share Price $34.21 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $214K Shares 1,352 Share Price $158.28 * Est. Cost/Share $145.66 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $214K Shares 12,260 Share Price $17.46 * Est. Cost/Share $11.85 Unrealized @ Report Date +21.3%
PUBM PUBMATIC INC 0.0%
Value $213K Shares 14,491 Share Price $14.70 * Est. Cost/Share $22.28 Unrealized @ Report Date -30.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $212K Shares 2,436 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $212K Shares 550 Share Price $385.45 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $211K Shares 8,483 Share Price $24.87 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $210K Shares 3,079 Share Price $68.20 * Est. Cost/Share $74.08 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $208K Shares 2,283 Share Price $91.11 * Est. Cost/Share $98.92 Unrealized @ Report Date -5.9%
EOLS EVOLUS INC 0.0%
Value $208K Shares 18,886 Share Price $11.01 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $206K Shares 9,426 Share Price $21.85 * Est. Cost/Share $22.21 Unrealized @ Report Date +5.1%
CSTM CONSTELLIUM SE 0.0%
Value $206K Shares 20,051 Share Price $10.27 * Est. Cost/Share $18.14 Unrealized @ Report Date -32.2%
INVH INVITATION HOMES INC 0.0%
Value $205K Shares 6,392 Share Price $32.07 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $205K Shares 10,221 Share Price $20.06 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $205K Shares 25,335 Share Price $8.09 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $203K Shares 3,700 Share Price $54.86 * Est. Cost/Share $49.60 Unrealized @ Report Date +15.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $203K Shares 7,515 Share Price $27.01 Est. Cost/Share $27.87 Unrealized @ Report Date -3.5%
ARHS ARHAUS INC 0.0%
Value $203K Shares 21,612 Share Price $9.39 * Est. Cost/Share $13.51 Unrealized @ Report Date -27.5%
ICUI ICU MED INC 0.0%
Value $202K Shares 1,300 Share Price $155.38 * Est. Cost/Share $169.13 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $202K Shares 1,528 Share Price $132.20 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $200K Shares 3,981 Share Price $50.24 Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $199K Shares 119,595 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $198K Shares 42,835 Share Price $4.62 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $197K Shares 13,484 Share Price $14.61 * Est. Cost/Share $15.82 Unrealized @ Report Date -11.6%
NTST NETSTREIT CORP 0.0%
Value $196K Shares 13,844 Share Price $14.16 Est. Cost/Share $16.53 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $194K Shares 23,300 Share Price $8.33 * Est. Cost/Share $5.60 Unrealized @ Report Date +31.7%
CRCT CRICUT INC 0.0%
Value $193K Shares 33,846 Share Price $5.70 * Est. Cost/Share $5.86 Unrealized @ Report Date -12.9%
PD PAGERDUTY INC 0.0%
Value $193K Shares 10,583 Share Price $18.24 * Est. Cost/Share $19.51 Unrealized @ Report Date -1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $192K Shares 26,272 Share Price $7.31 Est. Cost/Share $7.35 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $189K Shares 11,273 Share Price $16.77 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $185K Shares 20,509 Share Price $9.02 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $183K Shares 13,527 Share Price $13.53 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $182K Shares 18,040 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $182K Shares 11,630 Share Price $15.65 * Est. Cost/Share $18.00 Unrealized @ Report Date -6.1%
BLZE BACKBLAZE INC 0.0%
Value $181K Shares 30,014 Share Price $6.03 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.1%
BVS BIOVENTUS INC 0.0%
Value $181K Shares 17,201 Share Price $10.52 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $178K Shares 22,811 Share Price $7.80 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 16,382 Share Price $10.68 Est. Cost/Share $9.66 Unrealized @ Report Date +11.0%
RPC P10 INC 0.0%
Value $174K Shares 13,815 Share Price $12.60 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $172K Shares 15,137 Share Price $11.36 * Est. Cost/Share $13.74 Unrealized @ Report Date -14.5%
CIM CHIMERA INVT CORP 0.0%
Value $170K Shares 12,169 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— OLO INC 0.0%
Value $170K Shares 22,149 Share Price $7.68 Est. Cost/Share $4.49 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $167K Shares 14,158 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $167K Shares 13,986 Share Price $11.94 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $166K Shares 10,471 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $163K Shares 31,828 Share Price $5.12 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $161K Shares 15,628 Share Price $10.30 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $159K Shares 24,423 Share Price $6.51 * Est. Cost/Share $7.10 Unrealized @ Report Date -16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $157K Shares 15,097 Share Price $10.40 * Est. Cost/Share $18.84 Unrealized @ Report Date -41.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $157K Shares 15,420 Share Price $10.18 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $156K Shares 11,188 Share Price $13.94 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $155K Shares 57,915 Share Price $2.68 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $155K Shares 10,011 Share Price $15.48 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $152K Shares 68,784 Share Price $2.21 * Est. Cost/Share $3.49 Unrealized @ Report Date -50.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $151K Shares 18,285 Share Price $8.26 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
VIXM PROSHARES TR II 0.0%
Value $149K Shares 10,295 Share Price $14.47 Est. Cost/Share $15.15 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $149K Shares 16,100 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $147K Shares 11,734 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
XP XP INC 0.0%
Value $146K Shares 12,329 Share Price $11.84 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $142K Shares 11,133 Share Price $12.75 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $140K Shares 12,748 Share Price $10.98 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $137K Shares 43,197 Share Price $3.17 Est. Cost/Share $4.58 Unrealized @ Report Date -31.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $137K Shares 10,494 Share Price $13.06 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $136K Shares 10,703 Share Price $12.71 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $134K Shares 11,052 Share Price $12.12 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $133K Shares 17,945 Share Price $7.41 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $127K Shares 11,111 Share Price $11.43 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $126K Shares 13,365 Share Price $9.43 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $123K Shares 37,216 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $123K Shares 11,250 Share Price $10.93 * Est. Cost/Share $2.68 Unrealized @ Report Date +98.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $116K Shares 12,680 Share Price $9.15 * Est. Cost/Share $6.17 Unrealized @ Report Date +19.2%
NU NU HLDGS LTD 0.0%
Value $116K Shares 11,153 Share Price $10.40 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $113K Shares 16,471 Share Price $6.86 Est. Cost/Share $6.88 Unrealized @ Report Date -0.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $112K Shares 16,110 Share Price $6.95 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $111K Shares 18,585 Share Price $5.97 * Est. Cost/Share $4.36 Unrealized @ Report Date +26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $108K Shares 16,956 Share Price $6.37 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $104K Shares 10,274 Share Price $10.12 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $103K Shares 17,094 Share Price $6.03 * Est. Cost/Share $9.58 Unrealized @ Report Date -33.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 39,839 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $99,000 Shares 10,638 Share Price $9.31 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $98,000 Shares 34,062 Share Price $2.88 Est. Cost/Share $3.29 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $97,000 Shares 27,051 Share Price $3.59 * Est. Cost/Share $7.20 Unrealized @ Report Date -44.7%
UDMY UDEMY INC 0.0%
Value $95,000 Shares 11,479 Share Price $8.28 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $89,000 Shares 10,309 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $86,000 Shares 24,179 Share Price $3.56 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $83,000 Shares 21,945 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $79,000 Shares 10,159 Share Price $7.78 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 13,037 Share Price $5.98 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $77,000 Shares 20,095 Share Price $3.83 * Est. Cost/Share $3.39 Unrealized @ Report Date +33.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $77,000 Shares 10,221 Share Price $7.53 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $76,000 Shares 10,320 Share Price $7.36 * Est. Cost/Share $9.53 Unrealized @ Report Date -17.3%
RES RPC INC 0.0%
Value $75,000 Shares 12,606 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $74,000 Shares 18,295 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $71,000 Shares 11,626 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $71,000 Shares 38,617 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $70,000 Shares 36,687 Share Price $1.91 * Est. Cost/Share $5.17 Unrealized @ Report Date -53.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $65,000 Shares 14,232 Share Price $4.57 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $63,000 Shares 50,367 Share Price $1.25 * Est. Cost/Share $1.38 Unrealized @ Report Date +10.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $63,000 Shares 17,629 Share Price $3.57 Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $55,000 Shares 13,326 Share Price $4.13 * Est. Cost/Share $4.69 Unrealized @ Report Date -6.8%
GAU GALIANO GOLD INC 0.0%
Value $54,000 Shares 43,948 Share Price $1.23 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 17,490 Share Price $3.03 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $50,000 Shares 19,062 Share Price $2.62 * Est. Cost/Share $3.40 Unrealized @ Report Date -18.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,000 Shares 12,626 Share Price $3.96 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $46,000 Shares 15,192 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $44,000 Shares 12,419 Share Price $3.54 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $43,000 Shares 13,289 Share Price $3.24 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $43,000 Shares 17,679 Share Price $2.43 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,000 Shares 17,138 Share Price $2.51 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $40,000 Shares 10,881 Share Price $3.68 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $37,000 Shares 14,008 Share Price $2.64 Est. Cost/Share $4.58 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $35,000 Shares 13,077 Share Price $2.68 * Est. Cost/Share $2.21 Unrealized @ Report Date +16.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34,000 Shares 20,123 Share Price $1.69 * Est. Cost/Share $1.71 Unrealized @ Report Date +12.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $33,000 Shares 11,372 Share Price $2.90 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,764 Share Price $3.07 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
TE FREYR BATTERY INC 0.0%
Value $31,000 Shares 11,907 Share Price $2.60 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $27,000 Shares 15,437 Share Price $1.75 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $26,000 Shares 14,309 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $23,000 Shares 26,548 Share Price $0.87 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $19,000 Shares 10,027 Share Price $1.89 * Est. Cost/Share $4.09 Unrealized @ Report Date -32.1%