Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (953)

— JUNIPER NETWORKS INC 1.5%
Value $10.7M Shares 295,543 Est. Cost $35.43 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value $4.401M Shares 113,921 Est. Cost $43.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value $4.039M Shares 21,227 Est. Cost $191.75 Unrealized +13.2%
SFM SPROUTS FMRS MKT INC 0.6%
Value $4M Shares 26,204 Est. Cost $78.41 Unrealized +90.2%
EAT BRINKER INTL INC 0.6%
Value $3.99M Shares 26,770 Est. Cost $66.32 Unrealized +131.9%
PRIM PRIMORIS SVCS CORP 0.6%
Value $3.989M Shares 69,481 Est. Cost $68.75 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.5%
Value $3.593M Shares 33,445 Est. Cost $132.13 Unrealized +1.2%
BC BRUNSWICK CORP 0.5%
Value $3.55M Shares 65,926 Est. Cost $63.67 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.51M Shares 45,887 Est. Cost $79.19 Unrealized +1.3%
DIS DISNEY WALT CO 0.5%
Value $3.369M Shares 34,138 Est. Cost $105.93 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.5%
Value $3.177M Shares 77,555 Est. Cost $43.22 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $3.173M Shares 19,040 Est. Cost $152.47 Unrealized +14.4%
BMI BADGER METER INC 0.5%
Value $3.157M Shares 16,593 Est. Cost $208.21 Unrealized -0.5%
BBWI BATH & BODY WORKS INC 0.4%
Value $3.094M Shares 102,040 Est. Cost $32.69 Unrealized +4.2%
CSX CSX CORP 0.4%
Value $3.069M Shares 104,290 Est. Cost $31.31 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $2.971M Shares 38,899 Est. Cost $80.83 Unrealized +33.2%
BROS DUTCH BROS INC 0.4%
Value $2.971M Shares 48,124 Est. Cost $58.59 Unrealized +12.4%
USB US BANCORP DEL 0.4%
Value $2.965M Shares 70,216 Est. Cost $43.37 Unrealized +1.9%
CRI CARTERS INC 0.4%
Value $2.944M Shares 71,970 Est. Cost $46.18 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $2.825M Shares 77,540 Est. Cost $41.48 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $2.753M Shares 39,589 Est. Cost $74.02 Unrealized -0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $2.742M Shares 23,557 Est. Cost $105.73 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $2.675M Shares 74,011 Est. Cost $41.21 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value $2.67M Shares 85,730 Est. Cost $34.50 Unrealized -1.8%
MSFT MICROSOFT CORP 0.4%
Value $2.665M Shares 7,099 Est. Cost $422.78 Unrealized -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.648M Shares 15,989 Est. Cost $44.37 Unrealized +11.1%
LH LABCORP HOLDINGS INC 0.4%
Value $2.639M Shares 11,340 Est. Cost $240.27 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $2.633M Shares 11,291 Est. Cost $239.15 Unrealized +1.2%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $2.621M Shares 56,621 Est. Cost $50.51 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value $2.614M Shares 80,400 Est. Cost $35.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $2.586M Shares 36,826 Est. Cost $75.61 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.4%
Value $2.58M Shares 19,560 Est. Cost $131.90 Unrealized —
NDAQ NASDAQ INC 0.4%
Value $2.55M Shares 33,619 Est. Cost $71.17 Unrealized +9.3%
AVGO BROADCOM INC 0.4%
Value $2.532M Shares 15,122 Est. Cost $209.82 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $2.503M Shares 6,525 Est. Cost $461.05 Unrealized -7.0%
RY ROYAL BK CDA 0.4%
Value $2.474M Shares 21,950 Est. Cost $118.70 Unrealized -0.8%
AEE AMEREN CORP 0.4%
Value $2.435M Shares 24,258 Est. Cost $91.18 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.406M Shares 13,690 Est. Cost $183.33 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value $2.403M Shares 20,410 Est. Cost $179.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $2.395M Shares 55,069 Est. Cost $50.81 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.386M Shares 45,541 Est. Cost $47.62 Unrealized +15.1%
WK WORKIVA INC 0.3%
Value $2.356M Shares 31,030 Est. Cost $94.44 Unrealized 0.0%
ASGN ASGN INC 0.3%
Value $2.35M Shares 37,293 Est. Cost $80.06 Unrealized -3.9%
WCC WESCO INTL INC 0.3%
Value $2.343M Shares 15,090 Est. Cost $177.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value $2.264M Shares 55,008 Est. Cost $42.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.25M Shares 29,268 Est. Cost $80.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $2.206M Shares 8,270 Est. Cost $234.60 Unrealized +3.6%
HXL HEXCEL CORP NEW 0.3%
Value $2.134M Shares 38,979 Est. Cost $62.49 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $2.115M Shares 52,752 Est. Cost $37.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value $2.075M Shares 60,630 Est. Cost $32.16 Unrealized -2.0%
VVV VALVOLINE INC 0.3%
Value $2.065M Shares 59,311 Est. Cost $39.76 Unrealized -8.2%
YUM YUM BRANDS INC 0.3%
Value $2.03M Shares 12,898 Est. Cost $141.64 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value $2.021M Shares 50,605 Est. Cost $38.47 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value $1.986M Shares 21,070 Est. Cost $104.11 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.3%
Value $1.984M Shares 17,423 Est. Cost $132.74 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $1.972M Shares 226,445 Est. Cost $10.86 Unrealized -4.0%
EQT EQT CORP 0.3%
Value $1.957M Shares 36,620 Est. Cost $50.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value $1.933M Shares 5,230 Est. Cost $431.82 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value $1.931M Shares 5,990 Est. Cost $402.00 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value $1.917M Shares 38,963 Est. Cost $57.67 Unrealized +13.8%
— PATTERSON COS INC 0.3%
Value $1.904M Shares 60,966 Est. Cost $31.23 Unrealized —
GLW CORNING INC 0.3%
Value $1.902M Shares 41,548 Est. Cost $48.55 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value $1.886M Shares 19,750 Est. Cost $96.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.878M Shares 23,337 Est. Cost $94.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.875M Shares 9,026 Est. Cost $177.74 Unrealized +6.1%
STNG SCORPIO TANKERS INC 0.3%
Value $1.841M Shares 48,990 Est. Cost $38.95 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.841M Shares 118,105 Est. Cost $17.29 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.834M Shares 16,670 Est. Cost $115.41 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.829M Shares 9,625 Est. Cost $211.88 Unrealized -1.1%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $1.819M Shares 14,126 Est. Cost $130.65 Unrealized —
SMTC SEMTECH CORP 0.3%
Value $1.815M Shares 52,751 Est. Cost $50.74 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.815M Shares 34,283 Est. Cost $51.09 Unrealized +19.2%
MATX MATSON INC 0.3%
Value $1.791M Shares 13,974 Est. Cost $131.45 Unrealized +2.9%
EFX EQUIFAX INC 0.3%
Value $1.783M Shares 7,320 Est. Cost $249.55 Unrealized 0.0%
— FOOT LOCKER INC 0.3%
Value $1.783M Shares 126,432 Est. Cost $16.18 Unrealized —
AON AON PLC 0.3%
Value $1.766M Shares 4,425 Est. Cost $381.59 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value $1.726M Shares 12,427 Est. Cost $156.66 Unrealized -0.9%
HUBB HUBBELL INC 0.2%
Value $1.724M Shares 5,211 Est. Cost $398.48 Unrealized -4.0%
MTDR MATADOR RES CO 0.2%
Value $1.712M Shares 33,510 Est. Cost $55.26 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value $1.703M Shares 20,420 Est. Cost $101.80 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.699M Shares 4,045 Est. Cost $434.21 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $1.695M Shares 47,510 Est. Cost $42.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.689M Shares 18,794 Est. Cost $87.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.683M Shares 61,598 Est. Cost $29.59 Unrealized -1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $1.651M Shares 30,713 Est. Cost $56.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $1.651M Shares 13,039 Est. Cost $143.47 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value $1.646M Shares 11,401 Est. Cost $184.15 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.644M Shares 7,420 Est. Cost $245.16 Unrealized +5.6%
FLEX FLEX LTD 0.2%
Value $1.635M Shares 49,430 Est. Cost $39.18 Unrealized 0.0%
— GAN LTD 0.2%
Value $1.631M Shares 921,508 Est. Cost $1.59 Unrealized —
ABNB AIRBNB INC 0.2%
Value $1.609M Shares 13,468 Est. Cost $133.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.605M Shares 23,242 Est. Cost $94.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.585M Shares 22,350 Est. Cost $74.12 Unrealized -7.4%
UNM UNUM GROUP 0.2%
Value $1.583M Shares 19,438 Est. Cost $72.31 Unrealized +6.6%
MHO M/I HOMES INC 0.2%
Value $1.556M Shares 13,626 Est. Cost $155.95 Unrealized -21.3%
VST VISTRA CORP 0.2%
Value $1.555M Shares 13,243 Est. Cost $148.62 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $1.555M Shares 7,771 Est. Cost $195.73 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value $1.55M Shares 43,006 Est. Cost $36.71 Unrealized -1.0%
CUK CARNIVAL PLC 0.2%
Value $1.549M Shares 88,349 Est. Cost $22.51 Unrealized —
FISV FISERV INC 0.2%
Value $1.535M Shares 6,950 Est. Cost $218.93 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $1.532M Shares 3,580 Est. Cost $433.13 Unrealized +3.8%
DOV DOVER CORP 0.2%
Value $1.52M Shares 8,649 Est. Cost $188.64 Unrealized +0.9%
ITT ITT INC 0.2%
Value $1.518M Shares 11,750 Est. Cost $142.43 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.507M Shares 12,201 Est. Cost $119.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.475M Shares 15,453 Est. Cost $81.85 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.463M Shares 2,940 Est. Cost $551.68 Unrealized -2.2%
OVV OVINTIV INC 0.2%
Value $1.462M Shares 34,149 Est. Cost $43.26 Unrealized -1.3%
KMPR KEMPER CORP 0.2%
Value $1.457M Shares 21,800 Est. Cost $65.41 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.455M Shares 27,735 Est. Cost $53.17 Unrealized —
WDAY WORKDAY INC 0.2%
Value $1.453M Shares 6,220 Est. Cost $255.22 Unrealized 0.0%
DORM DORMAN PRODS INC 0.2%
Value $1.44M Shares 11,950 Est. Cost $127.56 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $1.413M Shares 15,966 Est. Cost $93.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.403M Shares 23,362 Est. Cost $62.25 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $1.376M Shares 31,127 Est. Cost $47.21 Unrealized -1.0%
MGNI MAGNITE INC 0.2%
Value $1.372M Shares 120,258 Est. Cost $15.94 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $1.359M Shares 24,432 Est. Cost $63.40 Unrealized -5.3%
IQV IQVIA HLDGS INC 0.2%
Value $1.351M Shares 7,660 Est. Cost $194.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.348M Shares 2,460 Est. Cost $542.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.347M Shares 9,700 Est. Cost $153.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value $1.337M Shares 56,421 Est. Cost $26.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value $1.333M Shares 4,670 Est. Cost $305.33 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.329M Shares 16,468 Est. Cost $85.82 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value $1.328M Shares 51,840 Est. Cost $32.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.326M Shares 6,250 Est. Cost $175.56 Unrealized +50.3%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $1.31M Shares 157,279 Est. Cost $14.20 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.308M Shares 23,747 Est. Cost $53.61 Unrealized +0.6%
HOMB HOME BANCSHARES INC 0.2%
Value $1.296M Shares 45,845 Est. Cost $27.91 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.295M Shares 10,620 Est. Cost $108.23 Unrealized +2.1%
AES AES CORP 0.2%
Value $1.293M Shares 104,144 Est. Cost $11.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.286M Shares 5,826 Est. Cost $156.23 Unrealized +56.7%
DTM DT MIDSTREAM INC 0.2%
Value $1.285M Shares 13,320 Est. Cost $94.00 Unrealized +3.4%
KKR KKR & CO INC 0.2%
Value $1.28M Shares 11,070 Est. Cost $131.70 Unrealized +3.9%
CVE CENOVUS ENERGY INC 0.2%
Value $1.274M Shares 91,606 Est. Cost $14.15 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $1.272M Shares 5,640 Est. Cost $385.05 Unrealized -32.5%
CROX CROCS INC 0.2%
Value $1.259M Shares 11,859 Est. Cost $103.63 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $1.257M Shares 39,814 Est. Cost $31.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.252M Shares 19,240 Est. Cost $55.87 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.2%
Value $1.246M Shares 9,852 Est. Cost $156.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $1.246M Shares 43,130 Est. Cost $32.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.243M Shares 4,080 Est. Cost $336.93 Unrealized -0.2%
MOV MOVADO GROUP INC 0.2%
Value $1.24M Shares 74,139 Est. Cost $19.08 Unrealized -0.7%
CNX CNX RES CORP 0.2%
Value $1.236M Shares 39,271 Est. Cost $32.42 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.2%
Value $1.232M Shares 5,960 Est. Cost $201.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.224M Shares 19,309 Est. Cost $65.78 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $1.216M Shares 10,460 Est. Cost $108.46 Unrealized +3.3%
NTNX NUTANIX INC 0.2%
Value $1.211M Shares 17,347 Est. Cost $54.69 Unrealized +26.5%
WTFC WINTRUST FINL CORP 0.2%
Value $1.208M Shares 10,740 Est. Cost $123.58 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.197M Shares 4,720 Est. Cost $242.92 Unrealized +2.8%
NET CLOUDFLARE INC 0.2%
Value $1.19M Shares 10,560 Est. Cost $85.28 Unrealized +55.4%
VLTO VERALTO CORP 0.2%
Value $1.189M Shares 12,196 Est. Cost $99.37 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value $1.188M Shares 19,590 Est. Cost $57.24 Unrealized -1.4%
CNC CENTENE CORP DEL 0.2%
Value $1.188M Shares 19,561 Est. Cost $60.43 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.181M Shares 24,910 Est. Cost $51.26 Unrealized -5.1%
RGEN REPLIGEN CORP 0.2%
Value $1.172M Shares 9,208 Est. Cost $150.77 Unrealized +2.1%
BRKR BRUKER CORP 0.2%
Value $1.17M Shares 28,030 Est. Cost $51.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.168M Shares 34,363 Est. Cost $40.52 Unrealized -8.2%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.158M Shares 27,329 Est. Cost $42.90 Unrealized —
XYL XYLEM INC 0.2%
Value $1.156M Shares 9,679 Est. Cost $122.65 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $1.154M Shares 51,396 Est. Cost $21.55 Unrealized +7.8%
UGI UGI CORP NEW 0.2%
Value $1.149M Shares 34,750 Est. Cost $31.68 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.147M Shares 9,030 Est. Cost $122.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.142M Shares 7,584 Est. Cost $184.62 Unrealized -9.2%
CRAI CRA INTL INC 0.2%
Value $1.142M Shares 6,591 Est. Cost $183.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.14M Shares 18,723 Est. Cost $76.31 Unrealized -13.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $1.126M Shares 21,270 Est. Cost $48.18 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.121M Shares 2,670 Est. Cost $487.73 Unrealized +1.0%
DASH DOORDASH INC 0.2%
Value $1.12M Shares 6,127 Est. Cost $188.06 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $1.12M Shares 8,010 Est. Cost $158.19 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value $1.115M Shares 162,043 Est. Cost $5.98 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.112M Shares 19,001 Est. Cost $52.12 Unrealized 0.0%
— SKECHERS U S A INC 0.2%
Value $1.11M Shares 19,542 Est. Cost $56.80 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $1.103M Shares 41,146 Est. Cost $28.28 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.098M Shares 10,881 Est. Cost $100.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.097M Shares 766 Est. Cost $83.83 Unrealized +3.8%
MLI MUELLER INDS INC 0.2%
Value $1.096M Shares 14,399 Est. Cost $79.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.084M Shares 4,372 Est. Cost $250.69 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $1.082M Shares 15,069 Est. Cost $74.71 Unrealized -0.9%
KBR KBR INC 0.2%
Value $1.081M Shares 21,689 Est. Cost $52.65 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value $1.079M Shares 23,740 Est. Cost $51.71 Unrealized -0.1%
— UNILEVER PLC 0.2%
Value $1.079M Shares 18,122 Est. Cost $57.94 Unrealized —
RBRK RUBRIK INC. 0.2%
Value $1.076M Shares 17,644 Est. Cost $64.26 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.065M Shares 27,440 Est. Cost $49.17 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $1.057M Shares 1,870 Est. Cost $588.04 Unrealized -2.2%
FNB F N B CORP 0.2%
Value $1.057M Shares 78,577 Est. Cost $14.78 Unrealized -3.5%
BSY BENTLEY SYS INC 0.2%
Value $1.056M Shares 26,839 Est. Cost $44.39 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $1.047M Shares 93,110 Est. Cost $13.13 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.046M Shares 14,394 Est. Cost $78.11 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $1.045M Shares 15,159 Est. Cost $63.12 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.2%
Value $1.038M Shares 37,600 Est. Cost $34.21 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.027M Shares 14,090 Est. Cost $68.88 Unrealized +4.6%
— TREEHOUSE FOODS INC 0.1%
Value $1.025M Shares 37,838 Est. Cost $27.09 Unrealized —
BLBD BLUE BIRD CORP 0.1%
Value $1.024M Shares 31,640 Est. Cost $37.37 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.023M Shares 23,135 Est. Cost $45.88 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.017M Shares 10,385 Est. Cost $103.45 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.016M Shares 21,034 Est. Cost $45.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.011M Shares 207,622 Est. Cost $6.70 Unrealized -3.9%
C CITIGROUP INC 0.1%
Value $1.002M Shares 14,118 Est. Cost $74.53 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $994K Shares 16,007 Est. Cost $57.17 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $989K Shares 12,774 Est. Cost $110.65 Unrealized 0.0%
HPQ HP INC 0.1%
Value $989K Shares 35,729 Est. Cost $33.39 Unrealized -9.1%
FLS FLOWSERVE CORP 0.1%
Value $986K Shares 20,193 Est. Cost $56.06 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $983K Shares 8,730 Est. Cost $135.11 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $981K Shares 19,993 Est. Cost $42.06 Unrealized +8.5%
MDU MDU RES GROUP INC 0.1%
Value $977K Shares 57,734 Est. Cost $16.85 Unrealized -0.6%
GOOGL ALPHABET INC 0.1%
Value $975K Shares 6,306 Est. Cost $180.70 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $968K Shares 55,096 Est. Cost $23.68 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $965K Shares 10,185 Est. Cost $103.54 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $963K Shares 110,533 Est. Cost $10.02 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value $958K Shares 72,438 Est. Cost $13.73 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $957K Shares 28,840 Est. Cost $35.53 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $955K Shares 37,648 Est. Cost $27.66 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $954K Shares 95,937 Est. Cost $12.33 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $950K Shares 10,371 Est. Cost $96.67 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $950K Shares 53,527 Est. Cost $23.43 Unrealized -8.1%
AMBA AMBARELLA INC 0.1%
Value $941K Shares 18,710 Est. Cost $68.45 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $939K Shares 11,721 Est. Cost $100.21 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $938K Shares 25,259 Est. Cost $46.51 Unrealized -13.7%
STKL SUNOPTA INC 0.1%
Value $937K Shares 192,884 Est. Cost $6.65 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $936K Shares 4,240 Est. Cost $244.97 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $935K Shares 14,473 Est. Cost $73.36 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $935K Shares 8,390 Est. Cost $109.42 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $932K Shares 14,200 Est. Cost $61.28 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $922K Shares 18,010 Est. Cost $58.54 Unrealized -0.9%
UNP UNION PAC CORP 0.1%
Value $920K Shares 3,895 Est. Cost $235.58 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $916K Shares 7,760 Est. Cost $130.88 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $915K Shares 3,450 Est. Cost $242.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $912K Shares 7,794 Est. Cost $133.94 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $912K Shares 9,549 Est. Cost $79.09 Unrealized +37.8%
IEX IDEX CORP 0.1%
Value $909K Shares 5,024 Est. Cost $196.61 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $909K Shares 5,821 Est. Cost $173.94 Unrealized +4.9%
MGRC MCGRATH RENTCORP 0.1%
Value $907K Shares 8,139 Est. Cost $108.04 Unrealized +9.4%
MTZ MASTEC INC 0.1%
Value $903K Shares 7,741 Est. Cost $134.92 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value $902K Shares 30,473 Est. Cost $34.30 Unrealized -0.8%
FNV FRANCO NEV CORP 0.1%
Value $900K Shares 5,710 Est. Cost $139.30 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $898K Shares 23,432 Est. Cost $40.07 Unrealized -1.7%
ATEN A10 NETWORKS INC 0.1%
Value $897K Shares 54,855 Est. Cost $18.93 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $894K Shares 11,512 Est. Cost $80.64 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $892K Shares 3,659 Est. Cost $253.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $891K Shares 1,448 Est. Cost $566.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $891K Shares 4,370 Est. Cost $209.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $884K Shares 4,720 Est. Cost $199.78 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $884K Shares 8,080 Est. Cost $112.61 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $881K Shares 100,208 Est. Cost $10.39 Unrealized -6.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $879K Shares 22,227 Est. Cost $36.73 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $878K Shares 27,521 Est. Cost $39.57 Unrealized -13.7%
TPB TURNING PT BRANDS INC 0.1%
Value $877K Shares 14,761 Est. Cost $61.91 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $875K Shares 6,670 Est. Cost $138.40 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $874K Shares 17,260 Est. Cost $48.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $872K Shares 19,990 Est. Cost $58.33 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $870K Shares 13,518 Est. Cost $58.85 Unrealized +1.2%
LC LENDINGCLUB CORP 0.1%
Value $869K Shares 84,167 Est. Cost $13.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $868K Shares 9,440 Est. Cost $102.89 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $867K Shares 2,812 Est. Cost $342.70 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $863K Shares 33,040 Est. Cost $26.83 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $862K Shares 18,800 Est. Cost $52.69 Unrealized +5.2%
TR TOOTSIE ROLL INDS INC 0.1%
Value $856K Shares 27,186 Est. Cost $30.70 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $856K Shares 6,692 Est. Cost $154.18 Unrealized -6.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $854K Shares 27,229 Est. Cost $31.99 Unrealized -1.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $849K Shares 63,488 Est. Cost $19.00 Unrealized -2.5%
FLR FLUOR CORP NEW 0.1%
Value $847K Shares 23,640 Est. Cost $43.23 Unrealized -0.1%
CDE COEUR MNG INC 0.1%
Value $846K Shares 142,880 Est. Cost $6.48 Unrealized -4.8%
TGNA TEGNA INC 0.1%
Value $845K Shares 46,360 Est. Cost $17.86 Unrealized +1.3%
KD KYNDRYL HLDGS INC 0.1%
Value $842K Shares 26,816 Est. Cost $37.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $840K Shares 6,492 Est. Cost $132.86 Unrealized -0.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $836K Shares 21,391 Est. Cost $53.47 Unrealized -21.9%
— BARRICK GOLD CORP 0.1%
Value $836K Shares 43,020 Est. Cost $19.43 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $835K Shares 23,250 Est. Cost $33.76 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $833K Shares 17,654 Est. Cost $45.47 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $833K Shares 4,447 Est. Cost $190.36 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $832K Shares 5,392 Est. Cost $143.17 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $827K Shares 16,370 Est. Cost $58.83 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $819K Shares 5,390 Est. Cost $156.88 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $819K Shares 11,310 Est. Cost $83.90 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $819K Shares 76,721 Est. Cost $13.13 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $818K Shares 61,483 Est. Cost $15.33 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $814K Shares 9,276 Est. Cost $76.09 Unrealized +22.1%
AX AXOS FINANCIAL INC 0.1%
Value $812K Shares 12,590 Est. Cost $65.73 Unrealized +3.2%
KT KT CORP 0.1%
Value $811K Shares 45,770 Est. Cost $17.72 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $807K Shares 15,123 Est. Cost $55.46 Unrealized +3.4%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $807K Shares 37,078 Est. Cost $27.32 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $803K Shares 23,145 Est. Cost $36.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $801K Shares 7,351 Est. Cost $93.36 Unrealized +6.3%
NMRK NEWMARK GROUP INC 0.1%
Value $801K Shares 65,837 Est. Cost $13.24 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $801K Shares 13,811 Est. Cost $63.15 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $800K Shares 125,156 Est. Cost $13.51 Unrealized -28.7%
EXTR EXTREME NETWORKS 0.1%
Value $800K Shares 60,452 Est. Cost $15.00 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.1%
Value $798K Shares 2,820 Est. Cost $245.29 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $797K Shares 4,580 Est. Cost $158.73 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $794K Shares 9,880 Est. Cost $79.74 Unrealized -3.6%
IVZ INVESCO LTD 0.1%
Value $793K Shares 52,291 Est. Cost $16.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $788K Shares 67,819 Est. Cost $18.08 Unrealized -23.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $783K Shares 13,480 Est. Cost $56.65 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $783K Shares 8,267 Est. Cost $96.41 Unrealized -0.5%
PSTG PURE STORAGE INC 0.1%
Value $779K Shares 17,602 Est. Cost $60.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $778K Shares 6,217 Est. Cost $124.96 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $775K Shares 2,900 Est. Cost $228.13 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $774K Shares 30,943 Est. Cost $32.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $772K Shares 817 Est. Cost $944.81 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $768K Shares 6,190 Est. Cost $130.46 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $765K Shares 8,148 Est. Cost $98.29 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $764K Shares 5,800 Est. Cost $130.68 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $757K Shares 5,160 Est. Cost $159.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $752K Shares 27,638 Est. Cost $27.39 Unrealized +1.5%
BKU BANKUNITED INC 0.1%
Value $750K Shares 21,765 Est. Cost $36.45 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $749K Shares 24,767 Est. Cost $40.34 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $749K Shares 11,091 Est. Cost $86.04 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $745K Shares 4,000 Est. Cost $175.71 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $745K Shares 85,272 Est. Cost $3.88 Unrealized +104.1%
KSPI KASPI KZ JSC 0.1%
Value $745K Shares 8,020 Est. Cost $101.61 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $745K Shares 21,480 Est. Cost $38.79 Unrealized -5.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $743K Shares 40,411 Est. Cost $20.59 Unrealized +8.5%
LCII LCI INDS 0.1%
Value $743K Shares 8,500 Est. Cost $101.72 Unrealized -5.4%
CRH CRH PLC 0.1%
Value $743K Shares 8,444 Est. Cost $97.65 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $740K Shares 1,319 Est. Cost $581.01 Unrealized +3.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $735K Shares 28,015 Est. Cost $33.23 Unrealized -5.2%
TBCH TURTLE BEACH CORP 0.1%
Value $733K Shares 51,358 Est. Cost $16.58 Unrealized +0.5%
HLIT HARMONIC INC 0.1%
Value $728K Shares 75,918 Est. Cost $11.02 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $725K Shares 8,215 Est. Cost $92.19 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $724K Shares 68,932 Est. Cost $12.31 Unrealized —
WLY WILEY JOHN & SONS INC 0.1%
Value $723K Shares 16,230 Est. Cost $40.68 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $721K Shares 21,998 Est. Cost $32.78 Unrealized —
CODI COMPASS DIVERSIFIED 0.1%
Value $720K Shares 38,560 Est. Cost $20.86 Unrealized -2.6%
CTAS CINTAS CORP 0.1%
Value $717K Shares 3,490 Est. Cost $188.18 Unrealized +5.1%
SARO STANDARDAERO INC 0.1%
Value $716K Shares 26,874 Est. Cost $26.66 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $714K Shares 10,937 Est. Cost $77.02 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $713K Shares 14,581 Est. Cost $50.61 Unrealized +4.8%
ASIX ADVANSIX INC 0.1%
Value $712K Shares 31,423 Est. Cost $28.38 Unrealized -4.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $710K Shares 10,476 Est. Cost $68.40 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $710K Shares 2,465 Est. Cost $225.93 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value $709K Shares 6,940 Est. Cost $98.29 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value $709K Shares 164,086 Est. Cost $4.54 Unrealized -13.3%
MORN MORNINGSTAR INC 0.1%
Value $708K Shares 2,360 Est. Cost $322.79 Unrealized -2.4%
MCW MISTER CAR WASH INC 0.1%
Value $707K Shares 89,617 Est. Cost $6.91 Unrealized +12.0%
PHM PULTE GROUP INC 0.1%
Value $704K Shares 6,850 Est. Cost $107.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $703K Shares 1,530 Est. Cost $445.57 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $702K Shares 20,000 Est. Cost $44.92 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $696K Shares 12,781 Est. Cost $55.75 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value $691K Shares 19,160 Est. Cost $40.24 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $690K Shares 6,829 Est. Cost $115.63 Unrealized -4.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $690K Shares 48,389 Est. Cost $19.04 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $688K Shares 8,327 Est. Cost $111.43 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $686K Shares 17,544 Est. Cost $40.21 Unrealized -5.0%
HY HYSTER-YALE INC 0.1%
Value $686K Shares 16,512 Est. Cost $53.21 Unrealized -9.8%
NPO ENPRO INC 0.1%
Value $684K Shares 4,230 Est. Cost $179.63 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $679K Shares 5,753 Est. Cost $109.18 Unrealized +2.8%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $675K Shares 100,855 Est. Cost $6.04 Unrealized -1.6%
ARDX ARDELYX INC 0.1%
Value $673K Shares 137,123 Est. Cost $5.37 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $673K Shares 17,899 Est. Cost $47.96 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $673K Shares 7,610 Est. Cost $103.98 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $672K Shares 37,125 Est. Cost $18.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $670K Shares 6,793 Est. Cost $103.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $670K Shares 5,623 Est. Cost $116.83 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $669K Shares 2,079 Est. Cost $300.38 Unrealized +12.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $668K Shares 40,141 Est. Cost $17.63 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value $668K Shares 14,294 Est. Cost $46.73 Unrealized —
— VEREN INC 0.1%
Value $663K Shares 100,181 Est. Cost $6.36 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value $663K Shares 2,260 Est. Cost $352.27 Unrealized -3.3%
LIVN LIVANOVA PLC 0.1%
Value $663K Shares 16,869 Est. Cost $50.79 Unrealized -11.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $659K Shares 13,089 Est. Cost $52.09 Unrealized -1.6%
OI O-I GLASS INC 0.1%
Value $658K Shares 57,343 Est. Cost $11.37 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $657K Shares 17,630 Est. Cost $39.39 Unrealized +5.6%
WRBY WARBY PARKER INC 0.1%
Value $656K Shares 35,997 Est. Cost $23.86 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $654K Shares 15,278 Est. Cost $42.81 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $653K Shares 5,770 Est. Cost $140.77 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $652K Shares 56,614 Est. Cost $11.63 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $651K Shares 8,609 Est. Cost $72.08 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $650K Shares 26,251 Est. Cost $34.65 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $649K Shares 1,188 Est. Cost $475.08 Unrealized +24.3%
GIB CGI INC 0.1%
Value $645K Shares 6,465 Est. Cost $109.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $641K Shares 10,380 Est. Cost $66.26 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $638K Shares 20,310 Est. Cost $34.41 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $637K Shares 5,700 Est. Cost $111.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $633K Shares 2,781 Est. Cost $248.61 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $632K Shares 32,994 Est. Cost $20.21 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $632K Shares 21,524 Est. Cost $29.36 Unrealized —
CXW CORECIVIC INC 0.1%
Value $631K Shares 31,101 Est. Cost $17.35 Unrealized +16.0%
ABCB AMERIS BANCORP 0.1%
Value $629K Shares 10,931 Est. Cost $64.59 Unrealized -4.6%
CCS CENTURY CMNTYS INC 0.1%
Value $628K Shares 9,360 Est. Cost $71.14 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $627K Shares 280,931 Est. Cost $2.42 Unrealized -3.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $625K Shares 10,040 Est. Cost $84.27 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $625K Shares 8,740 Est. Cost $70.17 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $624K Shares 13,210 Est. Cost $48.11 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $623K Shares 5,360 Est. Cost $110.95 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $622K Shares 10,950 Est. Cost $60.09 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $621K Shares 29,935 Est. Cost $19.52 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $620K Shares 4,672 Est. Cost $140.23 Unrealized +0.6%
ATRO ASTRONICS CORP 0.1%
Value $620K Shares 25,660 Est. Cost $17.63 Unrealized +14.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $620K Shares 6,190 Est. Cost $91.53 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $620K Shares 3,150 Est. Cost $207.27 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $619K Shares 19,980 Est. Cost $32.41 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value $618K Shares 10,008 Est. Cost $60.10 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $617K Shares 43,793 Est. Cost $16.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $617K Shares 14,913 Est. Cost $41.37 Unrealized —
STBA S & T BANCORP INC 0.1%
Value $613K Shares 16,557 Est. Cost $40.23 Unrealized -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $613K Shares 4,260 Est. Cost $158.68 Unrealized +0.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $612K Shares 11,420 Est. Cost $107.27 Unrealized -40.9%
WS WORTHINGTON STL INC 0.1%
Value $607K Shares 23,950 Est. Cost $28.18 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $607K Shares 12,570 Est. Cost $46.69 Unrealized -7.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $606K Shares 14,992 Est. Cost $47.25 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $603K Shares 3,444 Est. Cost $180.31 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $601K Shares 83,885 Est. Cost $10.06 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $600K Shares 24,508 Est. Cost $48.30 Unrealized -46.8%
T AT&T INC 0.1%
Value $600K Shares 21,202 Est. Cost $21.51 Unrealized +13.2%
JBL JABIL INC 0.1%
Value $599K Shares 4,399 Est. Cost $153.55 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $597K Shares 2,198 Est. Cost $320.86 Unrealized -3.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $596K Shares 12,860 Est. Cost $49.66 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value $596K Shares 28,856 Est. Cost $21.92 Unrealized -0.9%
DAVE DAVE INC 0.1%
Value $594K Shares 7,190 Est. Cost $93.71 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $592K Shares 17,987 Est. Cost $29.22 Unrealized +11.9%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $592K Shares 23,020 Est. Cost $26.97 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $591K Shares 17,690 Est. Cost $39.21 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $590K Shares 11,890 Est. Cost $97.70 Unrealized -35.3%
FSBC FIVE STAR BANCORP 0.1%
Value $587K Shares 21,111 Est. Cost $28.96 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $585K Shares 4,080 Est. Cost $134.50 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $584K Shares 6,391 Est. Cost $91.38 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $583K Shares 13,425 Est. Cost $45.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $583K Shares 1,725 Est. Cost $322.30 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $583K Shares 16,688 Est. Cost $31.39 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $583K Shares 5,262 Est. Cost $122.77 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $576K Shares 40,562 Est. Cost $15.84 Unrealized -3.3%
OFIX ORTHOFIX MED INC 0.1%
Value $575K Shares 35,251 Est. Cost $17.55 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $575K Shares 76,150 Est. Cost $14.12 Unrealized 0.0%
— VERINT SYS INC 0.1%
Value $572K Shares 32,039 Est. Cost $17.85 Unrealized —
MNRO MONRO INC 0.1%
Value $571K Shares 39,476 Est. Cost $27.40 Unrealized -30.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $570K Shares 22,055 Est. Cost $19.85 Unrealized +20.6%
AN AUTONATION INC 0.1%
Value $569K Shares 3,513 Est. Cost $178.41 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $567K Shares 4,101 Est. Cost $123.63 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $566K Shares 10,970 Est. Cost $54.93 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $564K Shares 3,270 Est. Cost $153.59 Unrealized +5.5%
VREX VAREX IMAGING CORP 0.1%
Value $564K Shares 48,628 Est. Cost $13.94 Unrealized -5.2%
OSG AMBAC FINL GROUP INC 0.1%
Value $562K Shares 64,233 Est. Cost $10.53 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $557K Shares 33,549 Est. Cost $15.39 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $557K Shares 9,079 Est. Cost $69.28 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $557K Shares 4,553 Est. Cost $114.08 Unrealized -0.7%
SRCE 1ST SOURCE CORP 0.1%
Value $556K Shares 9,302 Est. Cost $59.16 Unrealized —
METC RAMACO RES INC 0.1%
Value $555K Shares 67,460 Est. Cost $9.39 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value $553K Shares 14,029 Est. Cost $41.30 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $552K Shares 2,230 Est. Cost $292.27 Unrealized -2.0%
HIPO HIPPO HLDGS INC 0.1%
Value $551K Shares 21,570 Est. Cost $27.75 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $550K Shares 88,633 Est. Cost $7.24 Unrealized -7.9%
CALM CAL MAINE FOODS INC 0.1%
Value $548K Shares 6,029 Est. Cost $90.50 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $547K Shares 10,009 Est. Cost $51.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $543K Shares 4,462 Est. Cost $100.97 Unrealized +18.9%
ANET ARISTA NETWORKS INC 0.1%
Value $543K Shares 7,002 Est. Cost $101.39 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $543K Shares 12,714 Est. Cost $40.79 Unrealized -0.1%
RVLV REVOLVE GROUP INC 0.1%
Value $542K Shares 25,240 Est. Cost $20.80 Unrealized +33.5%
SSRM SSR MINING IN 0.1%
Value $540K Shares 53,815 Est. Cost $9.23 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $540K Shares 23,474 Est. Cost $27.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $540K Shares 2,740 Est. Cost $233.91 Unrealized -6.4%
ENOV ENOVIS CORPORATION 0.1%
Value $537K Shares 14,060 Est. Cost $42.43 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $537K Shares 18,533 Est. Cost $30.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $534K Shares 29,566 Est. Cost $22.28 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $534K Shares 40,374 Est. Cost $15.73 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $533K Shares 66,177 Est. Cost $7.63 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $533K Shares 35,079 Est. Cost $17.90 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $533K Shares 6,810 Est. Cost $78.27 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $532K Shares 16,576 Est. Cost $49.50 Unrealized -18.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $531K Shares 59,819 Est. Cost $12.01 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $527K Shares 5,890 Est. Cost $76.63 Unrealized +21.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $525K Shares 5,180 Est. Cost $97.38 Unrealized -0.4%
ECVT ECOVYST INC 0.1%
Value $524K Shares 84,595 Est. Cost $7.40 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $523K Shares 11,411 Est. Cost $52.67 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $521K Shares 9,751 Est. Cost $45.35 Unrealized +10.7%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $517K Shares 9,931 Est. Cost $55.39 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $517K Shares 36,028 Est. Cost $19.79 Unrealized -21.1%
CPNG COUPANG INC 0.1%
Value $516K Shares 23,542 Est. Cost $23.24 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $516K Shares 5,869 Est. Cost $114.13 Unrealized -5.1%
BAND BANDWIDTH INC 0.1%
Value $513K Shares 39,215 Est. Cost $17.74 Unrealized -7.8%
— RADIUS RECYCLING INC 0.1%
Value $511K Shares 17,700 Est. Cost $28.87 Unrealized —
TNC TENNANT CO 0.1%
Value $511K Shares 6,400 Est. Cost $83.24 Unrealized +0.2%
PRGO PERRIGO CO PLC 0.1%
Value $510K Shares 18,160 Est. Cost $26.27 Unrealized -1.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $510K Shares 39,735 Est. Cost $14.32 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $508K Shares 25,109 Est. Cost $19.74 Unrealized -3.4%
EHTH EHEALTH INC 0.1%
Value $506K Shares 75,689 Est. Cost $9.09 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $506K Shares 6,126 Est. Cost $86.87 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $505K Shares 2,460 Est. Cost $233.26 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $505K Shares 14,580 Est. Cost $46.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $502K Shares 6,331 Est. Cost $128.06 Unrealized -15.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $502K Shares 14,188 Est. Cost $40.59 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $501K Shares 7,538 Est. Cost $80.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $501K Shares 8,138 Est. Cost $96.69 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $500K Shares 12,449 Est. Cost $41.31 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $499K Shares 2,540 Est. Cost $228.88 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $498K Shares 11,594 Est. Cost $51.00 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $496K Shares 5,060 Est. Cost $130.46 Unrealized -14.0%
CCJ CAMECO CORP 0.1%
Value $495K Shares 12,030 Est. Cost $46.98 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $495K Shares 6,280 Est. Cost $64.86 Unrealized +63.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $495K Shares 29,225 Est. Cost $25.50 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value $492K Shares 40,517 Est. Cost $13.39 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $491K Shares 28,934 Est. Cost $15.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $490K Shares 3,189 Est. Cost $164.19 Unrealized -2.7%
LOPE GRAND CANYON ED INC 0.1%
Value $488K Shares 2,820 Est. Cost $173.61 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $488K Shares 27,117 Est. Cost $20.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $486K Shares 2,451 Est. Cost $208.39 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $483K Shares 75,030 Est. Cost $7.18 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $483K Shares 9,290 Est. Cost $54.06 Unrealized +8.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $478K Shares 23,307 Est. Cost $24.17 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $475K Shares 4,783 Est. Cost $116.83 Unrealized +8.0%
CRM SALESFORCE INC 0.1%
Value $475K Shares 1,770 Est. Cost $315.71 Unrealized -2.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $475K Shares 5,670 Est. Cost $90.62 Unrealized -5.2%
FLXS FLEXSTEEL INDS INC 0.1%
Value $474K Shares 12,966 Est. Cost $45.96 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $474K Shares 2,978 Est. Cost $180.91 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $473K Shares 22,597 Est. Cost $19.24 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $473K Shares 46,868 Est. Cost $13.84 Unrealized -23.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $471K Shares 18,062 Est. Cost $29.61 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value $470K Shares 20,848 Est. Cost $23.38 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $469K Shares 34,144 Est. Cost $14.59 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value $469K Shares 41,721 Est. Cost $13.13 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $468K Shares 7,360 Est. Cost $68.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $468K Shares 2,490 Est. Cost $181.70 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $467K Shares 5,540 Est. Cost $78.55 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.1%
Value $463K Shares 6,662 Est. Cost $101.91 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value $463K Shares 1,460 Est. Cost $336.76 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $462K Shares 18,337 Est. Cost $24.05 Unrealized +8.6%
TKR TIMKEN CO 0.1%
Value $462K Shares 6,430 Est. Cost $77.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $462K Shares 4,060 Est. Cost $113.79 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value $461K Shares 6,466 Est. Cost $73.31 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value $461K Shares 50,972 Est. Cost $12.89 Unrealized -7.0%
NEWT NEWTEKONE INC 0.1%
Value $461K Shares 38,542 Est. Cost $12.65 Unrealized -0.1%
ACM AECOM 0.1%
Value $461K Shares 4,968 Est. Cost $92.55 Unrealized +8.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $460K Shares 18,840 Est. Cost $24.85 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $460K Shares 13,560 Est. Cost $36.18 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $460K Shares 12,081 Est. Cost $39.65 Unrealized —
MBWM MERCANTILE BK CORP 0.1%
Value $460K Shares 10,592 Est. Cost $45.00 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $458K Shares 115,995 Est. Cost $5.95 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $458K Shares 14,240 Est. Cost $38.47 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value $458K Shares 11,329 Est. Cost $41.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $457K Shares 1,387 Est. Cost $308.81 Unrealized -2.2%
— FARO TECHNOLOGIES INC 0.1%
Value $457K Shares 16,738 Est. Cost $22.27 Unrealized —
BVS BIOVENTUS INC 0.1%
Value $457K Shares 49,896 Est. Cost $10.62 Unrealized -6.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $456K Shares 21,466 Est. Cost $21.24 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value $455K Shares 39,707 Est. Cost $11.46 Unrealized —
CADE CADENCE BANK 0.1%
Value $454K Shares 14,940 Est. Cost $32.08 Unrealized +0.2%
THR THERMON GROUP HLDGS INC 0.1%
Value $453K Shares 16,260 Est. Cost $29.30 Unrealized -1.3%
RGP RESOURCES CONNECTION INC 0.1%
Value $452K Shares 69,189 Est. Cost $7.76 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $451K Shares 340 Est. Cost $443.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $450K Shares 3,090 Est. Cost $145.16 Unrealized 0.0%
HROW HARROW INC 0.1%
Value $450K Shares 16,908 Est. Cost $40.56 Unrealized -26.2%
ACI ALBERTSONS COS INC 0.1%
Value $440K Shares 20,000 Est. Cost $20.54 Unrealized -2.7%
SFL SFL CORPORATION LTD 0.1%
Value $440K Shares 53,688 Est. Cost $9.66 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $439K Shares 8,419 Est. Cost $51.33 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value $437K Shares 2,648 Est. Cost $238.29 Unrealized -12.5%
HL HECLA MNG CO 0.1%
Value $436K Shares 78,438 Est. Cost $5.80 Unrealized -4.6%
— UNITED STATES STL CORP NEW 0.1%
Value $434K Shares 10,264 Est. Cost $38.08 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $433K Shares 10,371 Est. Cost $43.62 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $431K Shares 7,006 Est. Cost $62.34 Unrealized -6.3%
LZ LEGALZOOM COM INC 0.1%
Value $431K Shares 50,039 Est. Cost $7.81 Unrealized +14.7%
CI THE CIGNA GROUP 0.1%
Value $431K Shares 1,310 Est. Cost $295.68 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $430K Shares 10,860 Est. Cost $44.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $429K Shares 24,579 Est. Cost $16.14 Unrealized —
BHE BENCHMARK ELECTRS INC 0.1%
Value $425K Shares 11,170 Est. Cost $32.51 Unrealized +27.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $425K Shares 21,235 Est. Cost $25.33 Unrealized -2.3%
AAPL APPLE INC 0.1%
Value $425K Shares 1,914 Est. Cost $176.43 Unrealized +30.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $423K Shares 730 Est. Cost $687.31 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $420K Shares 2,644 Est. Cost $223.39 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $419K Shares 14,682 Est. Cost $26.70 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $418K Shares 18,813 Est. Cost $25.47 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $418K Shares 9,832 Est. Cost $38.39 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value $417K Shares 15,950 Est. Cost $27.65 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $417K Shares 33,592 Est. Cost $18.33 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value $417K Shares 31,929 Est. Cost $15.20 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $416K Shares 6,021 Est. Cost $76.43 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $416K Shares 4,611 Est. Cost $97.42 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $412K Shares 25,288 Est. Cost $20.18 Unrealized —
UNTY UNITY BANCORP INC 0.1%
Value $411K Shares 10,110 Est. Cost $44.67 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $411K Shares 11,748 Est. Cost $40.79 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value $410K Shares 34,037 Est. Cost $13.59 Unrealized -3.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $410K Shares 34,860 Est. Cost $14.55 Unrealized —
CATY CATHAY GEN BANCORP 0.1%
Value $409K Shares 9,510 Est. Cost $44.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $406K Shares 10,482 Est. Cost $34.42 Unrealized +8.8%
MYE MYERS INDS INC 0.1%
Value $405K Shares 33,963 Est. Cost $11.50 Unrealized -0.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $405K Shares 7,860 Est. Cost $54.10 Unrealized +5.8%
NNI NELNET INC 0.1%
Value $405K Shares 3,650 Est. Cost $111.95 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $405K Shares 28,758 Est. Cost $18.41 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $404K Shares 6,980 Est. Cost $61.72 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value $404K Shares 138,300 Est. Cost $2.81 Unrealized +29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $403K Shares 52,194 Est. Cost $7.72 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $402K Shares 69,835 Est. Cost $7.62 Unrealized -7.8%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $401K Shares 46,026 Est. Cost $7.81 Unrealized +28.9%
FISI FINANCIAL INSTNS INC 0.1%
Value $400K Shares 16,043 Est. Cost $25.87 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $400K Shares 214 Est. Cost $1839.75 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value $399K Shares 43,176 Est. Cost $14.88 Unrealized -28.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $398K Shares 1,330 Est. Cost $287.59 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $397K Shares 73,310 Est. Cost $9.27 Unrealized -24.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $397K Shares 1,500 Est. Cost $215.32 Unrealized +14.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $396K Shares 40,127 Est. Cost $11.42 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value $393K Shares 15,982 Est. Cost $26.12 Unrealized -2.0%
STN STANTEC INC 0.1%
Value $392K Shares 4,730 Est. Cost $82.88 Unrealized —
— AZEK CO INC 0.1%
Value $390K Shares 7,990 Est. Cost $48.81 Unrealized —
LXFR LUXFER HLDGS PLC 0.1%
Value $390K Shares 32,854 Est. Cost $13.28 Unrealized -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $389K Shares 16,010 Est. Cost $30.88 Unrealized -10.3%
UFCS UNITED FIRE GROUP INC 0.1%
Value $389K Shares 13,210 Est. Cost $27.02 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $387K Shares 13,830 Est. Cost $31.06 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $385K Shares 8,381 Est. Cost $43.52 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $384K Shares 48,457 Est. Cost $10.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $384K Shares 14,420 Est. Cost $34.29 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $383K Shares 1,829 Est. Cost $189.39 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $381K Shares 34,358 Est. Cost $14.35 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $381K Shares 5,400 Est. Cost $71.65 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $380K Shares 44,224 Est. Cost $9.75 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $379K Shares 1,440 Est. Cost $301.63 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $379K Shares 22,215 Est. Cost $16.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $378K Shares 19,502 Est. Cost $19.54 Unrealized 0.0%
VVX V2X INC 0.1%
Value $377K Shares 7,690 Est. Cost $59.34 Unrealized -17.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $375K Shares 3,070 Est. Cost $126.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $373K Shares 1,614 Est. Cost $211.11 Unrealized +3.4%
CABO CABLE ONE INC 0.1%
Value $372K Shares 1,400 Est. Cost $290.62 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $372K Shares 4,906 Est. Cost $91.93 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $372K Shares 20,987 Est. Cost $21.30 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $372K Shares 31,946 Est. Cost $13.13 Unrealized -4.8%
AGYS AGILYSYS INC 0.1%
Value $371K Shares 5,112 Est. Cost $91.40 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value $370K Shares 16,845 Est. Cost $24.72 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $370K Shares 5,031 Est. Cost $78.31 Unrealized 0.0%
— AMCOR PLC 0.1%
Value $369K Shares 38,051 Est. Cost $9.64 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $368K Shares 13,543 Est. Cost $36.80 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $368K Shares 35,952 Est. Cost $12.33 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $366K Shares 24,531 Est. Cost $17.72 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $365K Shares 4,989 Est. Cost $58.48 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $364K Shares 25,083 Est. Cost $19.52 Unrealized -15.8%
DVA DAVITA INC 0.1%
Value $364K Shares 2,379 Est. Cost $157.11 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $363K Shares 3,810 Est. Cost $113.96 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value $362K Shares 7,882 Est. Cost $44.12 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $362K Shares 15,666 Est. Cost $25.73 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $362K Shares 2,822 Est. Cost $121.52 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $360K Shares 380 Est. Cost $961.85 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $360K Shares 13,661 Est. Cost $29.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $360K Shares 74,609 Est. Cost $7.50 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $359K Shares 35,599 Est. Cost $10.07 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $358K Shares 42,753 Est. Cost $9.27 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value $357K Shares 5,940 Est. Cost $60.10 Unrealized —
MTB M & T BK CORP 0.1%
Value $356K Shares 1,990 Est. Cost $192.14 Unrealized -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $356K Shares 1,617 Est. Cost $205.35 Unrealized 0.0%
— SITIO ROYALTIES CORP 0.1%
Value $353K Shares 17,739 Est. Cost $19.18 Unrealized —
RPM RPM INTL INC 0.1%
Value $352K Shares 3,047 Est. Cost $121.57 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value $351K Shares 31,275 Est. Cost $11.22 Unrealized —
ELMD ELECTROMED INC 0.1%
Value $350K Shares 14,710 Est. Cost $29.21 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $349K Shares 4,280 Est. Cost $108.67 Unrealized -13.3%
TNK TEEKAY TANKERS LTD 0.1%
Value $346K Shares 9,030 Est. Cost $43.65 Unrealized -10.6%
SA SEABRIDGE GOLD INC 0.0%
Value $344K Shares 29,496 Est. Cost $11.86 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $343K Shares 26,969 Est. Cost $19.89 Unrealized -8.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $343K Shares 35,139 Est. Cost $12.38 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $342K Shares 20,780 Est. Cost $20.47 Unrealized -13.6%
AMCX AMC NETWORKS INC 0.0%
Value $341K Shares 49,485 Est. Cost $8.36 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $341K Shares 2,115 Est. Cost $183.34 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $339K Shares 5,600 Est. Cost $67.41 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $336K Shares 5,763 Est. Cost $68.28 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $335K Shares 4,703 Est. Cost $83.74 Unrealized -9.3%
SRE SEMPRA 0.0%
Value $334K Shares 4,673 Est. Cost $75.52 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $334K Shares 2,780 Est. Cost $112.00 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $334K Shares 3,910 Est. Cost $86.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $334K Shares 910 Est. Cost $379.50 Unrealized +0.4%
PRI PRIMERICA INC 0.0%
Value $333K Shares 1,169 Est. Cost $283.50 Unrealized +0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $333K Shares 1,710 Est. Cost $206.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $333K Shares 12,470 Est. Cost $24.38 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $332K Shares 5,740 Est. Cost $72.89 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $332K Shares 137,964 Est. Cost $2.30 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $332K Shares 16,338 Est. Cost $23.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $329K Shares 1,470 Est. Cost $274.80 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $328K Shares 16,991 Est. Cost $20.64 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $327K Shares 8,614 Est. Cost $37.96 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $326K Shares 13,570 Est. Cost $32.13 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $325K Shares 35,289 Est. Cost $10.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $325K Shares 5,958 Est. Cost $42.27 Unrealized +18.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $325K Shares 8,516 Est. Cost $40.45 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $325K Shares 18,225 Est. Cost $20.96 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $325K Shares 20,570 Est. Cost $17.68 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $325K Shares 11,815 Est. Cost $37.24 Unrealized -15.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $324K Shares 6,361 Est. Cost $48.15 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $324K Shares 5,780 Est. Cost $53.31 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $324K Shares 54,634 Est. Cost $7.02 Unrealized -9.9%
ATI ATI INC 0.0%
Value $324K Shares 6,232 Est. Cost $56.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $324K Shares 2,410 Est. Cost $140.12 Unrealized -6.0%
OSCR OSCAR HEALTH INC 0.0%
Value $322K Shares 24,569 Est. Cost $14.85 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $322K Shares 7,826 Est. Cost $41.37 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $321K Shares 39,886 Est. Cost $7.59 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $320K Shares 21,100 Est. Cost $13.28 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $320K Shares 3,700 Est. Cost $96.29 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $320K Shares 4,680 Est. Cost $82.04 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $319K Shares 7,249 Est. Cost $43.80 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $319K Shares 3,231 Est. Cost $107.74 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $318K Shares 6,225 Est. Cost $46.99 Unrealized +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $317K Shares 3,162 Est. Cost $125.79 Unrealized -3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $317K Shares 10,425 Est. Cost $30.40 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $316K Shares 109,457 Est. Cost $4.18 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $316K Shares 42,096 Est. Cost $7.51 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $315K Shares 6,360 Est. Cost $46.94 Unrealized +5.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $314K Shares 23,651 Est. Cost $13.28 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $314K Shares 23,166 Est. Cost $15.07 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $314K Shares 2,290 Est. Cost $118.48 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $313K Shares 33,444 Est. Cost $11.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $312K Shares 11,675 Est. Cost $28.24 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $312K Shares 8,697 Est. Cost $31.51 Unrealized +39.4%
EBAY EBAY INC. 0.0%
Value $311K Shares 4,595 Est. Cost $65.70 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $311K Shares 7,654 Est. Cost $42.90 Unrealized -13.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $308K Shares 15,965 Est. Cost $19.29 Unrealized —
CSR CENTERSPACE 0.0%
Value $307K Shares 4,744 Est. Cost $64.71 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $307K Shares 81,756 Est. Cost $4.90 Unrealized -20.2%
HCA HCA HEALTHCARE INC 0.0%
Value $307K Shares 888 Est. Cost $346.27 Unrealized -7.8%
GKOS GLAUKOS CORP 0.0%
Value $307K Shares 3,120 Est. Cost $133.38 Unrealized 0.0%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $306K Shares 21,194 Est. Cost $14.44 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $304K Shares 2,460 Est. Cost $156.54 Unrealized -13.3%
DAN DANA INC 0.0%
Value $303K Shares 22,723 Est. Cost $14.10 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $303K Shares 6,713 Est. Cost $30.06 Unrealized +97.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $303K Shares 696 Est. Cost $394.28 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $301K Shares 1,828 Est. Cost $176.35 Unrealized -6.7%
HTBK HERITAGE COMM CORP 0.0%
Value $300K Shares 31,465 Est. Cost $9.90 Unrealized -1.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $300K Shares 66,232 Est. Cost $7.69 Unrealized -20.6%
MET METLIFE INC 0.0%
Value $300K Shares 3,735 Est. Cost $81.16 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $299K Shares 17,900 Est. Cost $19.31 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $299K Shares 28,257 Est. Cost $15.87 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $298K Shares 13,680 Est. Cost $25.31 Unrealized -6.2%
RWT REDWOOD TRUST INC 0.0%
Value $298K Shares 49,024 Est. Cost $6.08 Unrealized —
CERT CERTARA INC 0.0%
Value $297K Shares 30,021 Est. Cost $12.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 4,040 Est. Cost $88.89 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $296K Shares 8,513 Est. Cost $33.73 Unrealized -2.9%
FNKO FUNKO INC 0.0%
Value $296K Shares 43,158 Est. Cost $11.62 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $294K Shares 6,958 Est. Cost $30.96 Unrealized +20.8%
— SOUTHSTATE CORPORATION 0.0%
Value $292K Shares 3,145 Est. Cost $99.50 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value $292K Shares 7,393 Est. Cost $42.90 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $292K Shares 7,820 Est. Cost $28.80 Unrealized +48.0%
CCNE CNB FINL CORP PA 0.0%
Value $290K Shares 13,040 Est. Cost $24.68 Unrealized -4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $290K Shares 36,668 Est. Cost $11.97 Unrealized -20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $289K Shares 16,069 Est. Cost $15.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $289K Shares 430 Est. Cost $615.89 Unrealized 0.0%
— MAC COPPER LIMITED 0.0%
Value $287K Shares 30,123 Est. Cost $9.53 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value $285K Shares 8,739 Est. Cost $30.09 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $285K Shares 52,232 Est. Cost $6.48 Unrealized -2.0%
DGII DIGI INTL INC 0.0%
Value $280K Shares 10,072 Est. Cost $31.16 Unrealized -1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $277K Shares 12,613 Est. Cost $23.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $277K Shares 2,220 Est. Cost $177.09 Unrealized -17.8%
AVPT AVEPOINT INC 0.0%
Value $276K Shares 19,094 Est. Cost $16.80 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $276K Shares 7,650 Est. Cost $40.95 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $275K Shares 3,772 Est. Cost $64.06 Unrealized +18.8%
ARCC ARES CAPITAL CORP 0.0%
Value $273K Shares 12,330 Est. Cost $20.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $273K Shares 2,972 Est. Cost $104.37 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $273K Shares 40,921 Est. Cost $7.94 Unrealized 0.0%
— BERRY CORP 0.0%
Value $272K Shares 84,539 Est. Cost $4.57 Unrealized —
GDDY GODADDY INC 0.0%
Value $272K Shares 1,510 Est. Cost $182.74 Unrealized +4.6%
CCK CROWN HLDGS INC 0.0%
Value $271K Shares 3,040 Est. Cost $80.18 Unrealized +7.7%
FDUS FIDUS INVT CORP 0.0%
Value $270K Shares 13,248 Est. Cost $19.79 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $270K Shares 3,730 Est. Cost $70.33 Unrealized -4.6%
PSNL PERSONALIS INC 0.0%
Value $269K Shares 76,729 Est. Cost $4.67 Unrealized +1.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $267K Shares 40,611 Est. Cost $6.91 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $266K Shares 14,379 Est. Cost $24.47 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $264K Shares 7,750 Est. Cost $44.66 Unrealized -8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $263K Shares 2,510 Est. Cost $150.56 Unrealized -22.1%
SLM SLM CORP 0.0%
Value $263K Shares 8,969 Est. Cost $29.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $263K Shares 11,259 Est. Cost $26.77 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $263K Shares 7,580 Est. Cost $31.73 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 12,310 Est. Cost $23.14 Unrealized -3.4%
BTU PEABODY ENERGY CORP 0.0%
Value $261K Shares 19,248 Est. Cost $15.86 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $259K Shares 23,675 Est. Cost $10.94 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $259K Shares 4,780 Est. Cost $54.18 Unrealized —
NUE NUCOR CORP 0.0%
Value $259K Shares 2,150 Est. Cost $126.78 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $258K Shares 13,062 Est. Cost $23.69 Unrealized -7.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $257K Shares 25,343 Est. Cost $10.73 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $257K Shares 2,778 Est. Cost $94.85 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $257K Shares 27,962 Est. Cost $9.63 Unrealized -0.3%
MG MISTRAS GROUP INC 0.0%
Value $256K Shares 24,219 Est. Cost $9.87 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $255K Shares 43,687 Est. Cost $6.41 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $255K Shares 10,413 Est. Cost $30.30 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $253K Shares 2,765 Est. Cost $92.78 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $251K Shares 520 Est. Cost $526.39 Unrealized -1.5%
AIOT POWERFLEET INC 0.0%
Value $251K Shares 45,784 Est. Cost $6.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $250K Shares 18,017 Est. Cost $15.43 Unrealized -7.2%
— PROS HOLDINGS INC 0.0%
Value $250K Shares 13,122 Est. Cost $31.87 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $249K Shares 4,665 Est. Cost $52.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $249K Shares 6,170 Est. Cost $39.82 Unrealized -3.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $249K Shares 8,544 Est. Cost $30.28 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $248K Shares 9,184 Est. Cost $27.27 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $248K Shares 3,885 Est. Cost $65.10 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $245K Shares 2,750 Est. Cost $79.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $244K Shares 29,200 Est. Cost $8.35 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $243K Shares 766 Est. Cost $383.11 Unrealized -7.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $243K Shares 3,426 Est. Cost $76.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $242K Shares 23,984 Est. Cost $10.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $242K Shares 4,051 Est. Cost $51.72 Unrealized +7.2%
INFY INFOSYS LTD 0.0%
Value $239K Shares 13,101 Est. Cost $18.24 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $239K Shares 15,850 Est. Cost $14.59 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $238K Shares 83,577 Est. Cost $2.66 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $238K Shares 8,304 Est. Cost $28.99 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $238K Shares 4,410 Est. Cost $48.56 Unrealized +2.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $238K Shares 17,848 Est. Cost $18.78 Unrealized -24.5%
DBI DESIGNER BRANDS INC 0.0%
Value $238K Shares 65,217 Est. Cost $4.47 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $237K Shares 30,501 Est. Cost $8.01 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $236K Shares 18,342 Est. Cost $16.08 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $236K Shares 10,655 Est. Cost $22.15 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value $236K Shares 63,179 Est. Cost $5.65 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $234K Shares 7,874 Est. Cost $31.77 Unrealized -1.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $233K Shares 10,975 Est. Cost $20.52 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $233K Shares 5,740 Est. Cost $43.01 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value $233K Shares 28,826 Est. Cost $8.08 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $232K Shares 2,115 Est. Cost $118.79 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $231K Shares 9,639 Est. Cost $31.64 Unrealized -13.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $231K Shares 32,009 Est. Cost $7.94 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $231K Shares 5,540 Est. Cost $68.94 Unrealized -26.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $231K Shares 12,742 Est. Cost $18.13 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $229K Shares 621 Est. Cost $338.44 Unrealized +5.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $229K Shares 6,447 Est. Cost $32.66 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $229K Shares 3,172 Est. Cost $118.54 Unrealized -10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $229K Shares 600 Est. Cost $438.30 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $228K Shares 1,430 Est. Cost $149.58 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $227K Shares 930 Est. Cost $260.26 Unrealized -10.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $226K Shares 357 Est. Cost $684.44 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $225K Shares 11,766 Est. Cost $29.26 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $225K Shares 16,015 Est. Cost $16.14 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $225K Shares 8,537 Est. Cost $26.79 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $224K Shares 5,410 Est. Cost $46.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $223K Shares 1,296 Est. Cost $171.80 Unrealized +5.1%
TBRG TRUBRIDGE INC 0.0%
Value $221K Shares 8,043 Est. Cost $26.05 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $220K Shares 1,320 Est. Cost $173.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $220K Shares 13,163 Est. Cost $18.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219K Shares 7,778 Est. Cost $31.28 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $219K Shares 11,210 Est. Cost $24.70 Unrealized -4.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $218K Shares 10,682 Est. Cost $17.54 Unrealized +10.2%
NSP INSPERITY INC 0.0%
Value $218K Shares 2,448 Est. Cost $79.56 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $217K Shares 17,908 Est. Cost $13.34 Unrealized 0.0%
— WNS HLDGS LTD 0.0%
Value $216K Shares 3,519 Est. Cost $61.38 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $215K Shares 3,610 Est. Cost $63.27 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $215K Shares 25,734 Est. Cost $9.89 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $215K Shares 3,730 Est. Cost $58.01 Unrealized -5.2%
VET VERMILION ENERGY INC 0.0%
Value $215K Shares 26,548 Est. Cost $9.74 Unrealized -8.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $214K Shares 8,570 Est. Cost $29.34 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $214K Shares 6,252 Est. Cost $32.18 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $213K Shares 16,568 Est. Cost $13.67 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $211K Shares 137,660 Est. Cost $2.23 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $210K Shares 2,931 Est. Cost $64.97 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $210K Shares 6,396 Est. Cost $34.85 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $208K Shares 1,270 Est. Cost $136.84 Unrealized +7.2%
MAGN MAGNERA CORP 0.0%
Value $208K Shares 11,459 Est. Cost $19.44 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $207K Shares 1,649 Est. Cost $223.90 Unrealized -27.3%
DOO BRP INC 0.0%
Value $207K Shares 6,132 Est. Cost $43.42 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $205K Shares 1,690 Est. Cost $144.26 Unrealized -8.1%
DOW DOW INC 0.0%
Value $205K Shares 5,860 Est. Cost $35.96 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $205K Shares 12,159 Est. Cost $16.86 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $205K Shares 13,652 Est. Cost $15.02 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $204K Shares 5,451 Est. Cost $40.72 Unrealized -6.4%
AGL AGILON HEALTH INC 0.0%
Value $204K Shares 47,111 Est. Cost $4.79 Unrealized -27.4%
CTRN CITI TRENDS INC 0.0%
Value $204K Shares 9,204 Est. Cost $24.72 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $203K Shares 11,807 Est. Cost $16.45 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $203K Shares 49,965 Est. Cost $6.73 Unrealized -23.8%
TDC TERADATA CORP DEL 0.0%
Value $202K Shares 8,977 Est. Cost $31.29 Unrealized -13.6%
ROOT ROOT INC 0.0%
Value $200K Shares 1,500 Est. Cost $51.64 Unrealized +121.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $200K Shares 50,907 Est. Cost $6.90 Unrealized -27.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $189K Shares 28,370 Est. Cost $9.88 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $188K Shares 19,064 Est. Cost $13.04 Unrealized -17.4%
ZVIA ZEVIA PBC 0.0%
Value $187K Shares 86,984 Est. Cost $3.27 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $186K Shares 84,887 Est. Cost $2.99 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value $183K Shares 11,576 Est. Cost $15.22 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $181K Shares 28,845 Est. Cost $5.35 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $180K Shares 13,892 Est. Cost $12.96 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $176K Shares 12,102 Est. Cost $14.38 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $174K Shares 13,607 Est. Cost $12.79 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $174K Shares 15,580 Est. Cost $11.17 Unrealized —
UIS UNISYS CORP 0.0%
Value $173K Shares 37,560 Est. Cost $6.22 Unrealized -10.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $173K Shares 10,254 Est. Cost $25.84 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $169K Shares 31,178 Est. Cost $6.91 Unrealized -17.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $168K Shares 68,325 Est. Cost $2.74 Unrealized -4.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $163K Shares 21,581 Est. Cost $9.60 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $163K Shares 27,809 Est. Cost $14.92 Unrealized -44.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 39,080 Est. Cost $4.47 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $162K Shares 22,315 Est. Cost $7.11 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $161K Shares 31,934 Est. Cost $5.04 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $158K Shares 79,147 Est. Cost $2.52 Unrealized +2.4%
— POTBELLY CORP 0.0%
Value $158K Shares 16,641 Est. Cost $9.49 Unrealized —
INSG INSEEGO CORP 0.0%
Value $158K Shares 19,313 Est. Cost $12.51 Unrealized -12.6%
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 53,980 Est. Cost $3.22 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $156K Shares 29,405 Est. Cost $6.83 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $155K Shares 29,690 Est. Cost $3.83 Unrealized 0.0%
RPC P10 INC 0.0%
Value $153K Shares 13,028 Est. Cost $12.20 Unrealized +4.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $153K Shares 13,546 Est. Cost $11.08 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $151K Shares 13,550 Est. Cost $9.58 Unrealized +2.2%
— OLO INC 0.0%
Value $151K Shares 25,071 Est. Cost $4.67 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $149K Shares 13,004 Est. Cost $13.77 Unrealized -13.8%
EXFY EXPENSIFY INC 0.0%
Value $142K Shares 46,916 Est. Cost $3.47 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $140K Shares 49,959 Est. Cost $3.54 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $137K Shares 22,620 Est. Cost $6.29 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $137K Shares 17,831 Est. Cost $9.34 Unrealized -6.4%
OEC ORION S.A. 0.0%
Value $137K Shares 10,560 Est. Cost $14.14 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $137K Shares 23,449 Est. Cost $7.57 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $134K Shares 21,503 Est. Cost $16.50 Unrealized -52.8%
RMAX RE MAX HLDGS INC 0.0%
Value $129K Shares 15,471 Est. Cost $9.53 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $129K Shares 14,901 Est. Cost $8.66 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value $129K Shares 16,864 Est. Cost $10.91 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $128K Shares 13,633 Est. Cost $13.28 Unrealized -21.5%
KLTR KALTURA INC 0.0%
Value $128K Shares 67,974 Est. Cost $2.24 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $127K Shares 14,375 Est. Cost $8.83 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $127K Shares 30,229 Est. Cost $4.55 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $126K Shares 16,214 Est. Cost $7.77 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $124K Shares 31,554 Est. Cost $4.21 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $123K Shares 23,917 Est. Cost $5.86 Unrealized -17.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $119K Shares 21,301 Est. Cost $5.46 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $119K Shares 14,638 Est. Cost $7.05 Unrealized +4.4%
— NEVRO CORP 0.0%
Value $119K Shares 20,341 Est. Cost $5.85 Unrealized —
TSE TRINSEO PLC 0.0%
Value $118K Shares 32,107 Est. Cost $4.52 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $118K Shares 16,838 Est. Cost $9.10 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $117K Shares 26,978 Est. Cost $6.51 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $115K Shares 14,678 Est. Cost $7.83 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $113K Shares 66,951 Est. Cost $2.38 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $113K Shares 24,739 Est. Cost $3.31 Unrealized —
— ACCOLADE INC 0.0%
Value $111K Shares 15,924 Est. Cost $6.97 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $100K Shares 23,442 Est. Cost $4.02 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $97,000 Shares 15,260 Est. Cost $6.02 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,000 Shares 15,616 Est. Cost $5.88 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $94,000 Shares 33,679 Est. Cost $5.44 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $92,000 Shares 10,582 Est. Cost $9.11 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,000 Shares 16,997 Est. Cost $6.07 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $89,000 Shares 17,452 Est. Cost $5.10 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $87,000 Shares 17,947 Est. Cost $7.23 Unrealized -14.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $85,000 Shares 10,550 Est. Cost $10.12 Unrealized -14.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $84,000 Shares 25,494 Est. Cost $3.29 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $83,000 Shares 28,026 Est. Cost $3.49 Unrealized -52.9%
CRMD CORMEDIX INC 0.0%
Value $82,000 Shares 13,364 Est. Cost $9.99 Unrealized +3.6%
ABEV AMBEV SA 0.0%
Value $76,000 Shares 32,716 Est. Cost $1.84 Unrealized —
MYO MYOMO INC 0.0%
Value $75,000 Shares 15,526 Est. Cost $5.70 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $68,000 Shares 10,461 Est. Cost $7.18 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,257 Est. Cost $5.95 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $66,000 Shares 22,030 Est. Cost $3.13 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $65,000 Shares 29,145 Est. Cost $2.12 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $61,000 Shares 17,032 Est. Cost $5.12 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $61,000 Shares 10,944 Est. Cost $9.50 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $61,000 Shares 28,588 Est. Cost $3.80 Unrealized -21.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $59,000 Shares 36,780 Est. Cost $2.29 Unrealized 0.0%
— TELUS INTL CDA INC 0.0%
Value $58,000 Shares 21,447 Est. Cost $2.70 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $58,000 Shares 31,452 Est. Cost $1.18 Unrealized +15.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 38,610 Est. Cost $2.38 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $57,000 Shares 17,250 Est. Cost $4.16 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $53,000 Shares 13,287 Est. Cost $7.10 Unrealized -27.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,067 Est. Cost $3.92 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 18,578 Est. Cost $4.08 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $50,000 Shares 39,152 Est. Cost $2.00 Unrealized -26.1%
GGB GERDAU SA 0.0%
Value $45,000 Shares 15,895 Est. Cost $3.29 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $43,000 Shares 14,556 Est. Cost $2.58 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $43,000 Shares 11,555 Est. Cost $6.19 Unrealized -22.5%
LPRO OPEN LENDING CORP 0.0%
Value $43,000 Shares 15,734 Est. Cost $4.97 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $42,000 Shares 36,846 Est. Cost $1.30 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $41,000 Shares 35,881 Est. Cost $2.20 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $39,000 Shares 12,074 Est. Cost $4.71 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $38,000 Shares 13,457 Est. Cost $3.78 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $35,000 Shares 25,801 Est. Cost $3.37 Unrealized -27.1%
CERS CERUS CORP 0.0%
Value $32,000 Shares 23,332 Est. Cost $1.67 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 19,756 Est. Cost $3.15 Unrealized -31.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $28,000 Shares 10,614 Est. Cost $2.69 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $24,000 Shares 19,539 Est. Cost $1.63 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $24,000 Shares 10,606 Est. Cost $3.39 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $22,000 Shares 14,496 Est. Cost $3.07 Unrealized -24.0%
GAU GALIANO GOLD INC 0.0%
Value $21,000 Shares 16,776 Est. Cost $1.44 Unrealized -14.7%
ANNX ANNEXON INC 0.0%
Value $21,000 Shares 10,947 Est. Cost $3.33 Unrealized 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $20,000 Shares 15,052 Est. Cost $1.33 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,000 Shares 16,761 Est. Cost $1.40 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $15,000 Shares 10,389 Est. Cost $1.72 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $14,000 Shares 11,207 Est. Cost $2.14 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $11,000 Shares 17,700 Est. Cost $0.90 Unrealized 0.0%