Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (832)

EA ELECTRONIC ARTS INC 2.3%
Value $14.28M Shares 70,021 Est. Cost $202.35 Unrealized +0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 1.6%
Value $10.05M Shares 424,962 Est. Cost $23.83 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.8%
Value $5.111M Shares 87,435 Est. Cost $55.17 Unrealized +7.2%
SEMR SEMRUSH HLDGS INC 0.8%
Value $5.059M Shares 423,723 Est. Cost $11.87 Unrealized 0.0%
SONY SONY GROUP CORP 0.7%
Value $4.608M Shares 1,436 Est. Cost $25.91 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.6%
Value $3.927M Shares 248,532 Est. Cost $12.62 Unrealized +23.0%
FIVE FIVE BELOW INC 0.6%
Value $3.9M Shares 17,070 Est. Cost $156.56 Unrealized +28.8%
XEL XCEL ENERGY INC 0.6%
Value $3.571M Shares 44,948 Est. Cost $77.25 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $3.235M Shares 41,963 Est. Cost $89.43 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.5%
Value $3.078M Shares 9,005 Est. Cost $290.02 Unrealized +12.6%
ROST ROSS STORES INC 0.5%
Value $2.817M Shares 13,003 Est. Cost $143.74 Unrealized +33.8%
NI NISOURCE INC 0.5%
Value $2.774M Shares 59,453 Est. Cost $43.99 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $2.757M Shares 29,865 Est. Cost $97.04 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $2.62M Shares 43,752 Est. Cost $63.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $2.478M Shares 132,746 Est. Cost $22.04 Unrealized +1.7%
FDX FEDEX CORP 0.4%
Value $2.414M Shares 6,778 Est. Cost $338.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.39M Shares 8,327 Est. Cost $298.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value $2.34M Shares 32,154 Est. Cost $80.00 Unrealized +6.7%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $2.337M Shares 91,096 Est. Cost $40.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value $2.328M Shares 15,903 Est. Cost $190.69 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value $2.271M Shares 25,340 Est. Cost $106.47 Unrealized -7.3%
BKH BLACK HILLS CORP 0.4%
Value $2.238M Shares 32,250 Est. Cost $71.89 Unrealized 0.0%
HRI HERC HLDGS INC 0.4%
Value $2.176M Shares 21,860 Est. Cost $156.91 Unrealized +1.5%
CHWY CHEWY INC 0.4%
Value $2.166M Shares 80,233 Est. Cost $29.26 Unrealized 0.0%
TEX TEREX CORP NEW 0.4%
Value $2.153M Shares 36,436 Est. Cost $62.32 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $2.118M Shares 43,468 Est. Cost $37.20 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value $2.099M Shares 17,510 Est. Cost $125.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $2.095M Shares 17,813 Est. Cost $127.62 Unrealized +3.0%
VST VISTRA CORP 0.3%
Value $2.057M Shares 13,682 Est. Cost $175.06 Unrealized -6.8%
SJM SMUCKER J M CO 0.3%
Value $2.051M Shares 21,264 Est. Cost $103.62 Unrealized +0.5%
PCG PG&E CORP 0.3%
Value $2.031M Shares 115,583 Est. Cost $16.39 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $2.026M Shares 18,430 Est. Cost $104.65 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $1.99M Shares 11,765 Est. Cost $193.33 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.981M Shares 6,586 Est. Cost $356.33 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $1.97M Shares 11,862 Est. Cost $150.95 Unrealized +20.1%
STT STATE STR CORP 0.3%
Value $1.968M Shares 15,546 Est. Cost $128.01 Unrealized +1.8%
LBRT LIBERTY ENERGY INC 0.3%
Value $1.955M Shares 67,879 Est. Cost $23.21 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value $1.925M Shares 102,307 Est. Cost $19.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $1.92M Shares 5,581 Est. Cost $247.82 Unrealized +46.5%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $1.917M Shares 10,600 Est. Cost $218.28 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.3%
Value $1.879M Shares 27,810 Est. Cost $81.02 Unrealized -1.3%
LOPE GRAND CANYON ED INC 0.3%
Value $1.878M Shares 11,044 Est. Cost $169.25 Unrealized 0.0%
ACM AECOM 0.3%
Value $1.868M Shares 22,022 Est. Cost $102.42 Unrealized -5.2%
ENVA ENOVA INTL INC 0.3%
Value $1.854M Shares 13,650 Est. Cost $155.96 Unrealized 0.0%
SANM SANMINA CORP 0.3%
Value $1.845M Shares 14,230 Est. Cost $136.05 Unrealized +15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $1.841M Shares 13,425 Est. Cost $155.89 Unrealized +3.4%
WGS GENEDX HOLDINGS CORP 0.3%
Value $1.83M Shares 28,500 Est. Cost $105.32 Unrealized -4.0%
FTS FORTIS INC 0.3%
Value $1.824M Shares 32,690 Est. Cost $53.43 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $1.817M Shares 17,530 Est. Cost $114.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.784M Shares 33,111 Est. Cost $49.43 Unrealized +18.1%
MAS MASCO CORP 0.3%
Value $1.767M Shares 29,272 Est. Cost $70.38 Unrealized +0.3%
SYNA SYNAPTICS INC 0.3%
Value $1.764M Shares 25,180 Est. Cost $85.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $1.731M Shares 8,309 Est. Cost $193.33 Unrealized +17.3%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.726M Shares 18,806 Est. Cost $91.77 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.716M Shares 5,078 Est. Cost $93.22 Unrealized +315.2%
HLI HOULIHAN LOKEY INC 0.3%
Value $1.696M Shares 11,806 Est. Cost $177.69 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.3%
Value $1.694M Shares 13,800 Est. Cost $135.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.69M Shares 8,623 Est. Cost $207.41 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $1.684M Shares 27,224 Est. Cost $42.66 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.682M Shares 5,767 Est. Cost $264.20 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.675M Shares 3,634 Est. Cost $523.01 Unrealized -0.4%
TPG TPG INC 0.3%
Value $1.674M Shares 41,334 Est. Cost $57.26 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value $1.637M Shares 4,832 Est. Cost $364.42 Unrealized +5.5%
SYY SYSCO CORP 0.3%
Value $1.634M Shares 22,909 Est. Cost $82.24 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value $1.628M Shares 3,507 Est. Cost $526.73 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $1.624M Shares 5,870 Est. Cost $312.33 Unrealized 0.0%
LMND LEMONADE INC 0.3%
Value $1.612M Shares 25,710 Est. Cost $73.95 Unrealized +1.8%
GE GE AEROSPACE 0.3%
Value $1.611M Shares 5,677 Est. Cost $304.79 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.607M Shares 8,810 Est. Cost $223.24 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.605M Shares 8,151 Est. Cost $223.75 Unrealized +4.8%
BTG B2GOLD CORP 0.3%
Value $1.602M Shares 353,735 Est. Cost $4.55 Unrealized +12.7%
OGS ONE GAS INC 0.3%
Value $1.602M Shares 18,597 Est. Cost $80.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $1.597M Shares 2,909 Est. Cost $468.17 Unrealized +3.9%
NEM NEWMONT CORP 0.3%
Value $1.596M Shares 14,748 Est. Cost $96.55 Unrealized +22.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.586M Shares 11,915 Est. Cost $176.55 Unrealized -11.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.583M Shares 7,981 Est. Cost $253.23 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.561M Shares 1,567 Est. Cost $963.77 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.3%
Value $1.552M Shares 11,470 Est. Cost $126.63 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.546M Shares 13,030 Est. Cost $110.50 Unrealized +8.7%
CVX CHEVRON CORPORATION 0.3%
Value $1.542M Shares 7,454 Est. Cost $171.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value $1.534M Shares 3,840 Est. Cost $448.65 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $1.53M Shares 13,956 Est. Cost $157.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.528M Shares 11,200 Est. Cost $128.99 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.2%
Value $1.509M Shares 10,007 Est. Cost $194.49 Unrealized 0.0%
UL UNILEVER PLC 0.2%
Value $1.484M Shares 26,051 Est. Cost $56.97 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $1.469M Shares 4,515 Est. Cost $288.84 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.461M Shares 13,526 Est. Cost $129.35 Unrealized 0.0%
DOW DOW HLDGS INC 0.2%
Value $1.454M Shares 34,913 Est. Cost $29.05 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value $1.45M Shares 56,605 Est. Cost $39.91 Unrealized -19.5%
VEEV VEEVA SYS INC 0.2%
Value $1.44M Shares 8,195 Est. Cost $227.55 Unrealized -10.4%
COHR COHERENT CORP 0.2%
Value $1.439M Shares 6,040 Est. Cost $213.35 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.437M Shares 8,428 Est. Cost $210.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.433M Shares 21,390 Est. Cost $84.55 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.427M Shares 11,124 Est. Cost $139.25 Unrealized -1.0%
META META PLATFORMS INC 0.2%
Value $1.425M Shares 2,491 Est. Cost $655.57 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.422M Shares 5,604 Est. Cost $236.70 Unrealized +11.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.42M Shares 44,972 Est. Cost $22.74 Unrealized +9.1%
IDCC INTERDIGITAL INC 0.2%
Value $1.418M Shares 4,696 Est. Cost $340.46 Unrealized -0.7%
TPR TAPESTRY INC 0.2%
Value $1.418M Shares 10,050 Est. Cost $139.57 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.408M Shares 8,074 Est. Cost $186.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.406M Shares 4,096 Est. Cost $354.49 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value $1.402M Shares 28,383 Est. Cost $53.22 Unrealized +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.391M Shares 15,340 Est. Cost $94.63 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $1.388M Shares 52,300 Est. Cost $15.61 Unrealized +25.6%
MCO MOODYS CORP 0.2%
Value $1.386M Shares 3,178 Est. Cost $489.58 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.383M Shares 212,379 Est. Cost $7.62 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $1.381M Shares 40,995 Est. Cost $37.10 Unrealized -7.0%
HD HOME DEPOT INC 0.2%
Value $1.376M Shares 4,185 Est. Cost $376.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value $1.369M Shares 35,280 Est. Cost $42.13 Unrealized +6.9%
PIPR PIPER SANDLER COMPANIES 0.2%
Value $1.364M Shares 17,813 Est. Cost $76.55 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.36M Shares 73,543 Est. Cost $21.19 Unrealized +0.4%
DIS DISNEY WALT CO 0.2%
Value $1.359M Shares 14,098 Est. Cost $109.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.354M Shares 9,028 Est. Cost $151.13 Unrealized +3.2%
G GENPACT LIMITED 0.2%
Value $1.349M Shares 36,206 Est. Cost $42.88 Unrealized -0.7%
RBRK RUBRIK INC. 0.2%
Value $1.343M Shares 27,432 Est. Cost $64.24 Unrealized -5.6%
H HYATT HOTELS CORP 0.2%
Value $1.342M Shares 9,334 Est. Cost $164.53 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $1.338M Shares 17,750 Est. Cost $84.23 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $1.334M Shares 12,691 Est. Cost $124.33 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $1.334M Shares 25,000 Est. Cost $62.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.332M Shares 14,175 Est. Cost $85.41 Unrealized +17.2%
KR KROGER CO 0.2%
Value $1.327M Shares 18,342 Est. Cost $64.73 Unrealized -0.2%
CWST CASELLA WASTE SYS INC 0.2%
Value $1.321M Shares 16,652 Est. Cost $99.63 Unrealized +2.1%
CINF CINCINNATI FINL CORP 0.2%
Value $1.315M Shares 8,357 Est. Cost $162.28 Unrealized +0.4%
FRO FRONTLINE PLC 0.2%
Value $1.309M Shares 37,538 Est. Cost $26.28 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.302M Shares 7,970 Est. Cost $180.48 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.299M Shares 4,472 Est. Cost $271.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.298M Shares 12,970 Est. Cost $109.46 Unrealized +0.1%
GLPI GAMING & LEISURE P 0.2%
Value $1.288M Shares 29,036 Est. Cost $44.37 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $1.287M Shares 2,897 Est. Cost $500.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $1.282M Shares 30,984 Est. Cost $66.36 Unrealized -11.5%
SFD SMITHFIELD FOODS INC 0.2%
Value $1.266M Shares 45,255 Est. Cost $23.77 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $1.249M Shares 4,684 Est. Cost $293.19 Unrealized -4.3%
KBR KBR INC 0.2%
Value $1.245M Shares 33,790 Est. Cost $44.93 Unrealized -4.9%
AROC ARCHROCK INC 0.2%
Value $1.243M Shares 35,726 Est. Cost $29.24 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $1.243M Shares 8,004 Est. Cost $145.91 Unrealized +6.1%
KVYO KLAVIYO INC 0.2%
Value $1.24M Shares 63,725 Est. Cost $22.82 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $1.239M Shares 19,466 Est. Cost $56.13 Unrealized -1.5%
MUSA MURPHY USA INC 0.2%
Value $1.237M Shares 2,504 Est. Cost $412.78 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $1.226M Shares 14,964 Est. Cost $75.45 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.219M Shares 6,002 Est. Cost $240.81 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $1.219M Shares 15,854 Est. Cost $82.45 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value $1.216M Shares 21,518 Est. Cost $83.20 Unrealized +1.2%
TOST TOAST INC 0.2%
Value $1.214M Shares 45,794 Est. Cost $37.26 Unrealized -16.8%
APTV APTIV PLC 0.2%
Value $1.204M Shares 17,332 Est. Cost $80.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.199M Shares 19,112 Est. Cost $85.82 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $1.196M Shares 20,050 Est. Cost $77.75 Unrealized -3.8%
TNET TRINET GROUP INC 0.2%
Value $1.189M Shares 32,629 Est. Cost $54.00 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.188M Shares 26,369 Est. Cost $31.21 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $1.186M Shares 4,014 Est. Cost $289.33 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.166M Shares 6,401 Est. Cost $147.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $1.157M Shares 18,712 Est. Cost $61.62 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $1.153M Shares 2,970 Est. Cost $270.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.152M Shares 29,550 Est. Cost $56.84 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $1.148M Shares 12,321 Est. Cost $87.49 Unrealized +5.1%
ING ING GROEP N.V. 0.2%
Value $1.146M Shares 43,974 Est. Cost $26.05 Unrealized
NCNO NCINO INC 0.2%
Value $1.144M Shares 76,360 Est. Cost $23.42 Unrealized -11.4%
VIRT VIRTU FINL INC 0.2%
Value $1.142M Shares 25,964 Est. Cost $37.41 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $1.134M Shares 12,954 Est. Cost $94.02 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value $1.133M Shares 108,094 Est. Cost $16.06 Unrealized -0.5%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.128M Shares 43,245 Est. Cost $27.31 Unrealized +22.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.128M Shares 53,316 Est. Cost $21.51 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $1.113M Shares 32,991 Est. Cost $46.64 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.2%
Value $1.106M Shares 48,935 Est. Cost $24.68 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.106M Shares 4,159 Est. Cost $273.76 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.102M Shares 3,072 Est. Cost $375.21 Unrealized +9.3%
TRU TRANSUNION 0.2%
Value $1.102M Shares 15,920 Est. Cost $78.92 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $1.1M Shares 70,181 Est. Cost $20.80 Unrealized -33.0%
CSTM CONSTELLIUM SE 0.2%
Value $1.092M Shares 44,413 Est. Cost $19.29 Unrealized +20.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.087M Shares 8,300 Est. Cost $139.84 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $1.084M Shares 11,914 Est. Cost $74.94 Unrealized +19.2%
NMIH NMI HLDGS INC 0.2%
Value $1.082M Shares 28,858 Est. Cost $39.30 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $1.076M Shares 26,219 Est. Cost $33.93 Unrealized +13.5%
CTRN CITI TRENDS INC 0.2%
Value $1.069M Shares 24,670 Est. Cost $31.80 Unrealized +42.2%
MOG/A MOOG INC 0.2%
Value $1.065M Shares 3,640 Est. Cost $240.19 Unrealized +26.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.062M Shares 5,102 Est. Cost $151.30 Unrealized +12.6%
OSK OSHKOSH CORP 0.2%
Value $1.06M Shares 7,200 Est. Cost $131.45 Unrealized +20.2%
MET METLIFE INC 0.2%
Value $1.055M Shares 14,920 Est. Cost $78.93 Unrealized -1.9%
BROS DUTCH BROS INC 0.2%
Value $1.054M Shares 20,811 Est. Cost $56.86 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.05M Shares 6,363 Est. Cost $172.84 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $1.045M Shares 7,520 Est. Cost $157.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $1.041M Shares 4,265 Est. Cost $152.52 Unrealized +21.1%
CRI CARTERS INC 0.2%
Value $1.04M Shares 29,086 Est. Cost $37.39 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $1.04M Shares 13,350 Est. Cost $111.72 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.036M Shares 32,373 Est. Cost $38.79 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.031M Shares 20,499 Est. Cost $49.76 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.026M Shares 14,599 Est. Cost $74.23 Unrealized -15.2%
COMP COMPASS INC 0.2%
Value $1.018M Shares 139,257 Est. Cost $11.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value $1.016M Shares 39,627 Est. Cost $30.27 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $1.015M Shares 116,256 Est. Cost $8.73 Unrealized
SO SOUTHERN CO 0.2%
Value $1.013M Shares 10,498 Est. Cost $89.54 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.011M Shares 6,169 Est. Cost $185.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.007M Shares 15,230 Est. Cost $51.81 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value $1.005M Shares 35,233 Est. Cost $25.36 Unrealized -3.3%
CC CHEMOURS CO 0.2%
Value $1.005M Shares 45,597 Est. Cost $15.24 Unrealized +9.1%
MCD MCDONALDS CORP 0.2%
Value $1.002M Shares 3,225 Est. Cost $317.25 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.2%
Value $1M Shares 134,427 Est. Cost $10.40 Unrealized +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $998K Shares 15,430 Est. Cost $67.22 Unrealized 0.0%
CTLP CANTALOUPE INC 0.2%
Value $998K Shares 92,322 Est. Cost $10.69 Unrealized -0.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $997K Shares 16,606 Est. Cost $67.96 Unrealized -6.2%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $995K Shares 43,322 Est. Cost $22.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $993K Shares 18,113 Est. Cost $58.12 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $986K Shares 7,390 Est. Cost $136.07 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $985K Shares 13,537 Est. Cost $63.21 Unrealized +5.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $985K Shares 36,583 Est. Cost $34.40 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value $983K Shares 11,330 Est. Cost $122.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $982K Shares 19,552 Est. Cost $43.82 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $975K Shares 27,020 Est. Cost $28.45 Unrealized +0.5%
L LOEWS CORP 0.2%
Value $967K Shares 9,058 Est. Cost $104.38 Unrealized +2.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $965K Shares 12,506 Est. Cost $72.37 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $956K Shares 15,379 Est. Cost $46.90 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $948K Shares 10,338 Est. Cost $118.89 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $946K Shares 19,991 Est. Cost $75.66 Unrealized -19.7%
SW SMURFIT WESTROCK PLC 0.2%
Value $945K Shares 23,704 Est. Cost $43.99 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value $942K Shares 35,077 Est. Cost $43.39 Unrealized -6.7%
STAA STAAR SURGICAL CO 0.2%
Value $940K Shares 50,273 Est. Cost $25.28 Unrealized -23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $937K Shares 3,223 Est. Cost $314.93 Unrealized 0.0%
LAUR LAUREATE ED INC 0.2%
Value $936K Shares 26,860 Est. Cost $34.59 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $929K Shares 5,740 Est. Cost $169.94 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.2%
Value $929K Shares 15,620 Est. Cost $65.05 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $928K Shares 21,790 Est. Cost $39.42 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $926K Shares 3,750 Est. Cost $245.78 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value $924K Shares 98,055 Est. Cost $14.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $921K Shares 1,310 Est. Cost $467.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $915K Shares 97,609 Est. Cost $9.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $915K Shares 4,680 Est. Cost $236.42 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $911K Shares 5,011 Est. Cost $181.83 Unrealized
RTX RTX CORPORATION 0.1%
Value $910K Shares 4,720 Est. Cost $196.61 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $895K Shares 55,566 Est. Cost $16.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $894K Shares 5,861 Est. Cost $148.31 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $894K Shares 60,848 Est. Cost $8.89 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $892K Shares 35,790 Est. Cost $26.17 Unrealized -3.9%
BCO BRINKS CO 0.1%
Value $888K Shares 8,570 Est. Cost $121.23 Unrealized +4.1%
DDOG DATADOG INC 0.1%
Value $885K Shares 7,497 Est. Cost $123.93 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $885K Shares 3,118 Est. Cost $209.78 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $884K Shares 169,348 Est. Cost $7.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $878K Shares 4,495 Est. Cost $183.13 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $875K Shares 14,206 Est. Cost $58.27 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $872K Shares 8,959 Est. Cost $46.57 Unrealized +122.5%
RLI RLI CORP 0.1%
Value $869K Shares 15,230 Est. Cost $69.55 Unrealized -13.5%
OMC OMNICOM GROUP INC 0.1%
Value $867K Shares 11,510 Est. Cost $76.54 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $867K Shares 6,974 Est. Cost $90.90 Unrealized +34.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $866K Shares 11,930 Est. Cost $74.10 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $861K Shares 1,820 Est. Cost $498.00 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $860K Shares 5,882 Est. Cost $136.80 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $859K Shares 7,352 Est. Cost $89.28 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $859K Shares 11,416 Est. Cost $99.40 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $858K Shares 3,582 Est. Cost $285.46 Unrealized -11.1%
NDAQ NASDAQ INC 0.1%
Value $856K Shares 10,083 Est. Cost $91.74 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $854K Shares 18,172 Est. Cost $40.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $851K Shares 9,233 Est. Cost $101.98 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $850K Shares 6,735 Est. Cost $129.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $850K Shares 4,046 Est. Cost $200.28 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $849K Shares 5,491 Est. Cost $165.10 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $844K Shares 4,110 Est. Cost $210.53 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $839K Shares 49,438 Est. Cost $23.66 Unrealized 0.0%
TTC TORO CO 0.1%
Value $839K Shares 8,977 Est. Cost $77.07 Unrealized +20.8%
ENTG ENTEGRIS INC 0.1%
Value $838K Shares 7,150 Est. Cost $118.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $836K Shares 21,741 Est. Cost $37.48 Unrealized -0.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $833K Shares 12,600 Est. Cost $65.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $833K Shares 9,270 Est. Cost $99.85 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $826K Shares 28,235 Est. Cost $32.53 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $826K Shares 8,969 Est. Cost $115.86 Unrealized -3.1%
MDB MONGODB INC 0.1%
Value $825K Shares 3,372 Est. Cost $376.18 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $824K Shares 24,863 Est. Cost $39.92 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $823K Shares 17,747 Est. Cost $54.54 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $821K Shares 12,801 Est. Cost $85.48 Unrealized +1.8%
NDSN NORDSON CORP 0.1%
Value $820K Shares 3,081 Est. Cost $277.17 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value $816K Shares 248,892 Est. Cost $6.30 Unrealized -16.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $812K Shares 70,039 Est. Cost $12.61 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $812K Shares 16,252 Est. Cost $61.02 Unrealized -8.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $794K Shares 23,122 Est. Cost $42.64 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $792K Shares 43,190 Est. Cost $18.28 Unrealized +2.3%
MGA MAGNA INTL INC 0.1%
Value $791K Shares 14,165 Est. Cost $57.24 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $790K Shares 51,801 Est. Cost $11.32 Unrealized +12.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $789K Shares 6,246 Est. Cost $130.63 Unrealized -1.8%
BKV BKV CORP 0.1%
Value $788K Shares 27,642 Est. Cost $27.09 Unrealized +5.4%
ICFI ICF INTL INC 0.1%
Value $787K Shares 12,060 Est. Cost $87.55 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $784K Shares 48,575 Est. Cost $16.53 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $781K Shares 1,494 Est. Cost $546.45 Unrealized +22.6%
CSL CARLISLE COS INC 0.1%
Value $781K Shares 2,340 Est. Cost $371.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $774K Shares 668 Est. Cost $1345.42 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $774K Shares 2,974 Est. Cost $273.24 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $773K Shares 11,174 Est. Cost $72.82 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $773K Shares 5,147 Est. Cost $196.68 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $772K Shares 42,072 Est. Cost $30.84 Unrealized -27.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $768K Shares 23,090 Est. Cost $17.04 Unrealized +34.8%
HBM HUDBAY MINERALS INC 0.1%
Value $768K Shares 36,743 Est. Cost $24.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $764K Shares 32,800 Est. Cost $34.99 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $763K Shares 40,324 Est. Cost $18.83 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.1%
Value $761K Shares 114,856 Est. Cost $8.04 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $761K Shares 7,120 Est. Cost $134.30 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $760K Shares 18,958 Est. Cost $48.30 Unrealized 0.0%
VFC V F CORP 0.1%
Value $758K Shares 44,621 Est. Cost $16.21 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $756K Shares 9,183 Est. Cost $117.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $756K Shares 12,978 Est. Cost $61.00 Unrealized +4.8%
DBX DROPBOX INC 0.1%
Value $753K Shares 33,130 Est. Cost $26.76 Unrealized -3.9%
OI O-I GLASS INC 0.1%
Value $750K Shares 71,356 Est. Cost $15.33 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $742K Shares 5,800 Est. Cost $148.68 Unrealized +7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $738K Shares 2,724 Est. Cost $277.29 Unrealized -6.8%
TRP TC ENERGY CORP 0.1%
Value $737K Shares 11,780 Est. Cost $58.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $736K Shares 38,389 Est. Cost $17.05 Unrealized +6.5%
CHYM CHIME FINL INC 0.1%
Value $734K Shares 39,213 Est. Cost $24.01 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $734K Shares 8,450 Est. Cost $114.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $734K Shares 5,391 Est. Cost $128.85 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $733K Shares 2,296 Est. Cost $368.21 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.1%
Value $728K Shares 19,560 Est. Cost $37.10 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value $723K Shares 3,920 Est. Cost $207.99 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $716K Shares 15,042 Est. Cost $32.98 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $715K Shares 66,573 Est. Cost $14.54 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $714K Shares 9,800 Est. Cost $59.44 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $714K Shares 71,157 Est. Cost $10.03 Unrealized
POWL POWELL INDS INC 0.1%
Value $712K Shares 1,315 Est. Cost $471.13 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value $709K Shares 230,138 Est. Cost $4.89 Unrealized -0.9%
GEN GEN DIGITAL INC 0.1%
Value $708K Shares 37,601 Est. Cost $24.40 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.1%
Value $706K Shares 29,045 Est. Cost $29.66 Unrealized
ARCB ARCBEST CORP 0.1%
Value $702K Shares 7,140 Est. Cost $95.11 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $702K Shares 11,863 Est. Cost $60.67 Unrealized +2.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $698K Shares 56,253 Est. Cost $13.51 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $697K Shares 1,985 Est. Cost $372.09 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.1%
Value $697K Shares 33,829 Est. Cost $21.04 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $696K Shares 27,257 Est. Cost $29.51 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $694K Shares 4,059 Est. Cost $198.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $687K Shares 30,205 Est. Cost $27.81 Unrealized -15.0%
ALV AUTOLIV INC 0.1%
Value $687K Shares 6,530 Est. Cost $121.38 Unrealized +2.9%
OMCL OMNICELL COM 0.1%
Value $684K Shares 20,487 Est. Cost $45.06 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $683K Shares 22,979 Est. Cost $23.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $682K Shares 1,607 Est. Cost $639.27 Unrealized -17.6%
BDC BELDEN INC 0.1%
Value $682K Shares 5,940 Est. Cost $121.15 Unrealized +6.2%
EXPO EXPONENT INC 0.1%
Value $676K Shares 10,360 Est. Cost $71.20 Unrealized +1.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $675K Shares 151,075 Est. Cost $3.45 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $675K Shares 11,510 Est. Cost $46.29 Unrealized 0.0%
GAP GAP INC 0.1%
Value $673K Shares 27,813 Est. Cost $23.80 Unrealized +15.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $673K Shares 15,398 Est. Cost $47.90 Unrealized -4.5%
LAD LITHIA MTRS INC 0.1%
Value $670K Shares 2,684 Est. Cost $319.94 Unrealized +0.6%
COR CENCORA INC 0.1%
Value $668K Shares 2,127 Est. Cost $353.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $668K Shares 16,553 Est. Cost $56.92 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $659K Shares 15,530 Est. Cost $33.80 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $656K Shares 1,115 Est. Cost $661.01 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value $654K Shares 16,118 Est. Cost $56.45 Unrealized -8.9%
WGO WINNEBAGO INDS INC 0.1%
Value $653K Shares 21,063 Est. Cost $34.46 Unrealized +33.1%
AVNW AVIAT NETWORKS INC 0.1%
Value $653K Shares 28,866 Est. Cost $23.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $648K Shares 8,766 Est. Cost $68.91 Unrealized -0.8%
SNPS SYNOPSYS INC 0.1%
Value $646K Shares 1,629 Est. Cost $471.68 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $643K Shares 12,862 Est. Cost $49.91 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $642K Shares 1,700 Est. Cost $450.74 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $641K Shares 24,801 Est. Cost $29.04 Unrealized -10.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $640K Shares 46,160 Est. Cost $10.74 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value $628K Shares 76,271 Est. Cost $8.95 Unrealized +1.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $628K Shares 30,512 Est. Cost $23.58 Unrealized -3.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $624K Shares 16,682 Est. Cost $37.42 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $622K Shares 10,310 Est. Cost $62.08 Unrealized +3.3%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $616K Shares 8,286 Est. Cost $94.66 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $611K Shares 2,299 Est. Cost $248.04 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $611K Shares 6,951 Est. Cost $132.01 Unrealized -8.6%
BMBL BUMBLE INC 0.1%
Value $606K Shares 185,771 Est. Cost $4.27 Unrealized -22.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $602K Shares 7,653 Est. Cost $76.67 Unrealized +0.8%
HLIT HARMONIC INC 0.1%
Value $601K Shares 66,902 Est. Cost $10.14 Unrealized +0.2%
STN STANTEC INC 0.1%
Value $600K Shares 6,950 Est. Cost $86.40 Unrealized
AIR AAR CORP 0.1%
Value $597K Shares 5,450 Est. Cost $82.73 Unrealized +28.3%
HEI HEICO CORP NEW 0.1%
Value $590K Shares 2,152 Est. Cost $338.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $589K Shares 24,858 Est. Cost $27.99 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $588K Shares 83,338 Est. Cost $9.80 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $587K Shares 1,897 Est. Cost $334.17 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $584K Shares 16,029 Est. Cost $35.76 Unrealized +6.9%
YORW YORK WTR CO 0.1%
Value $583K Shares 19,139 Est. Cost $32.86 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $582K Shares 4,210 Est. Cost $169.48 Unrealized -3.0%
MSFT MICROSOFT CORP 0.1%
Value $578K Shares 1,561 Est. Cost $508.71 Unrealized -14.6%
UAA UNDER ARMOUR INC 0.1%
Value $575K Shares 97,268 Est. Cost $6.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $574K Shares 1,748 Est. Cost $377.99 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $569K Shares 3,927 Est. Cost $165.39 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.1%
Value $568K Shares 25,133 Est. Cost $29.44 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value $567K Shares 5,526 Est. Cost $115.41 Unrealized 0.0%
TFII TRANSFORCE INC 0.1%
Value $567K Shares 5,220 Est. Cost $114.05 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value $566K Shares 2,860 Est. Cost $210.32 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $563K Shares 19,152 Est. Cost $33.91 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $562K Shares 21,750 Est. Cost $31.28 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $561K Shares 81,178 Est. Cost $9.08 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $561K Shares 7,798 Est. Cost $84.67 Unrealized -7.0%
NRG NRG ENERGY INC 0.1%
Value $554K Shares 3,790 Est. Cost $165.30 Unrealized -4.1%
GAU GALIANO GOLD INC 0.1%
Value $553K Shares 220,446 Est. Cost $2.49 Unrealized +15.5%
KELYA KELLY SVCS INC 0.1%
Value $553K Shares 62,485 Est. Cost $10.56 Unrealized -6.0%
COP CONOCOPHILLIPS 0.1%
Value $553K Shares 4,188 Est. Cost $102.65 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $550K Shares 32,012 Est. Cost $15.63 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $549K Shares 5,782 Est. Cost $100.04 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $547K Shares 31,425 Est. Cost $19.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $547K Shares 3,479 Est. Cost $164.98 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $547K Shares 17,967 Est. Cost $40.88 Unrealized -10.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $545K Shares 20,758 Est. Cost $22.71 Unrealized +14.1%
NGG NATIONAL GRID PLC 0.1%
Value $544K Shares 6,427 Est. Cost $84.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $544K Shares 5,860 Est. Cost $92.76 Unrealized
TWFG TWFG INC 0.1%
Value $541K Shares 29,396 Est. Cost $25.69 Unrealized -7.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $540K Shares 14,555 Est. Cost $50.75 Unrealized -10.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $539K Shares 13,680 Est. Cost $41.91 Unrealized -0.1%
IDT IDT CORP 0.1%
Value $538K Shares 10,957 Est. Cost $56.02 Unrealized -11.7%
MOV MOVADO GROUP INC 0.1%
Value $536K Shares 21,933 Est. Cost $19.50 Unrealized +20.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $535K Shares 27,886 Est. Cost $21.08 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $533K Shares 19,504 Est. Cost $27.32 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $533K Shares 5,670 Est. Cost $82.39 Unrealized +1.4%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $528K Shares 14,493 Est. Cost $26.65 Unrealized +2.4%
GRMN GARMIN LTD 0.1%
Value $526K Shares 2,269 Est. Cost $214.52 Unrealized 0.0%
CLMT CALUMET INC 0.1%
Value $522K Shares 14,549 Est. Cost $23.62 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value $522K Shares 7,480 Est. Cost $69.80 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $521K Shares 7,835 Est. Cost $69.85 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $521K Shares 26,363 Est. Cost $19.75 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $518K Shares 4,410 Est. Cost $76.20 Unrealized +31.2%
EE EXCELERATE ENERGY INC 0.1%
Value $517K Shares 15,465 Est. Cost $27.02 Unrealized +33.5%
CNNE CANNAE HLDGS INC 0.1%
Value $516K Shares 45,398 Est. Cost $16.27 Unrealized -9.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $515K Shares 9,930 Est. Cost $52.55 Unrealized +12.5%
EMR EMERSON ELEC CO 0.1%
Value $513K Shares 3,915 Est. Cost $148.47 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $511K Shares 19,560 Est. Cost $29.05 Unrealized 0.0%
BLD TOPBUILD COR 0.1%
Value $511K Shares 1,454 Est. Cost $450.53 Unrealized +9.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value $511K Shares 52,278 Est. Cost $4.50 Unrealized +44.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $510K Shares 36,564 Est. Cost $16.03 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $510K Shares 5,783 Est. Cost $78.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $509K Shares 5,450 Est. Cost $95.26 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $505K Shares 8,580 Est. Cost $59.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $505K Shares 11,695 Est. Cost $49.46 Unrealized -1.9%
IBEX IBEX LTD 0.1%
Value $503K Shares 18,767 Est. Cost $34.69 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $503K Shares 15,220 Est. Cost $46.15 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $502K Shares 1,724 Est. Cost $324.30 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $501K Shares 18,240 Est. Cost $28.24 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $500K Shares 16,400 Est. Cost $28.87 Unrealized
PODD INSULET CORP 0.1%
Value $495K Shares 2,357 Est. Cost $312.86 Unrealized -15.5%
CODI COMPASS DIVERSIFIED 0.1%
Value $494K Shares 62,879 Est. Cost $6.26 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $493K Shares 1,508 Est. Cost $330.79 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $493K Shares 4,440 Est. Cost $129.24 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $491K Shares 80,029 Est. Cost $9.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $490K Shares 5,177 Est. Cost $81.39 Unrealized +16.7%
PUMP PROPETRO HLDG CORP 0.1%
Value $489K Shares 33,959 Est. Cost $9.54 Unrealized +13.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $489K Shares 35,301 Est. Cost $15.07 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.1%
Value $488K Shares 14,061 Est. Cost $41.23 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $488K Shares 22,336 Est. Cost $21.64 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $487K Shares 17,076 Est. Cost $35.21 Unrealized +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $486K Shares 7,924 Est. Cost $76.79 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value $485K Shares 15,115 Est. Cost $41.59 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $485K Shares 21,289 Est. Cost $17.62 Unrealized +8.2%
DX DYNEX CAP INC 0.1%
Value $484K Shares 37,933 Est. Cost $13.53 Unrealized
ITT ITT INC 0.1%
Value $484K Shares 2,540 Est. Cost $171.90 Unrealized +10.8%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $484K Shares 25,680 Est. Cost $18.70 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $484K Shares 76,388 Est. Cost $9.97 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $483K Shares 19,307 Est. Cost $40.14 Unrealized -26.3%
SHEL SHELL PLC 0.1%
Value $483K Shares 5,190 Est. Cost $73.45 Unrealized
TAC TRANSALTA CORP 0.1%
Value $482K Shares 36,815 Est. Cost $13.43 Unrealized -3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $480K Shares 72,961 Est. Cost $8.32 Unrealized +13.2%
MMM 3M CO 0.1%
Value $478K Shares 3,291 Est. Cost $163.18 Unrealized +0.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value $476K Shares 16,298 Est. Cost $24.29 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $473K Shares 14,365 Est. Cost $35.91 Unrealized +6.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $473K Shares 1,590 Est. Cost $286.42 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $469K Shares 9,101 Est. Cost $118.09 Unrealized -34.4%
ATKR ATKORE INC 0.1%
Value $468K Shares 7,940 Est. Cost $64.69 Unrealized +5.2%
UNM UNUM GROUP 0.1%
Value $466K Shares 6,386 Est. Cost $75.56 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $466K Shares 27,403 Est. Cost $16.97 Unrealized
PRI PRIMERICA INC 0.1%
Value $464K Shares 1,853 Est. Cost $261.23 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $463K Shares 6,269 Est. Cost $91.97 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $463K Shares 5,697 Est. Cost $87.64 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value $462K Shares 38,055 Est. Cost $14.16 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $460K Shares 10,790 Est. Cost $95.20 Unrealized -34.9%
WS WORTHINGTON STL INC 0.1%
Value $459K Shares 15,137 Est. Cost $32.88 Unrealized +26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $459K Shares 31,603 Est. Cost $18.55 Unrealized +9.6%
MLI MUELLER INDS INC 0.1%
Value $459K Shares 4,140 Est. Cost $115.01 Unrealized +8.1%
ANDE ANDERSONS INC 0.1%
Value $457K Shares 6,366 Est. Cost $61.49 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $454K Shares 2,630 Est. Cost $174.80 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.1%
Value $452K Shares 75,013 Est. Cost $6.03 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $452K Shares 1,828 Est. Cost $190.06 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $451K Shares 33,640 Est. Cost $15.89 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value $450K Shares 16,164 Est. Cost $34.67 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $450K Shares 2,372 Est. Cost $199.09 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $450K Shares 12,442 Est. Cost $25.46 Unrealized +39.9%
CRAI CRA INTL INC 0.1%
Value $448K Shares 2,770 Est. Cost $189.32 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $447K Shares 3,755 Est. Cost $128.23 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.1%
Value $447K Shares 100,135 Est. Cost $6.29 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $446K Shares 1,833 Est. Cost $289.87 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $445K Shares 7,840 Est. Cost $41.52 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $443K Shares 6,822 Est. Cost $45.43 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $442K Shares 3,404 Est. Cost $196.65 Unrealized -12.2%
BTU PEABODY ENGR CORP 0.1%
Value $439K Shares 13,326 Est. Cost $29.35 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $438K Shares 10,005 Est. Cost $40.49 Unrealized
WRBY WARBY PARKER INC 0.1%
Value $438K Shares 20,794 Est. Cost $25.21 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.1%
Value $437K Shares 263,121 Est. Cost $1.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $435K Shares 1,608 Est. Cost $308.69 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.1%
Value $435K Shares 14,810 Est. Cost $29.37 Unrealized
WDFC WD 40 CO 0.1%
Value $434K Shares 2,130 Est. Cost $223.70 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $434K Shares 2,004 Est. Cost $240.41 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $433K Shares 4,750 Est. Cost $95.24 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $431K Shares 11,200 Est. Cost $45.08 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $430K Shares 5,770 Est. Cost $74.45 Unrealized
CGNX COGNEX CORP 0.1%
Value $429K Shares 8,750 Est. Cost $40.43 Unrealized +10.0%
RYZ RYERSON HLDG CORP 0.1%
Value $429K Shares 19,064 Est. Cost $28.07 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $428K Shares 100,986 Est. Cost $7.67 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $428K Shares 15,770 Est. Cost $20.92 Unrealized +28.4%
INR INFINITY NAT RES INC 0.1%
Value $428K Shares 24,282 Est. Cost $15.41 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $426K Shares 12,680 Est. Cost $34.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $426K Shares 7,030 Est. Cost $85.68 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $426K Shares 11,592 Est. Cost $35.18 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $426K Shares 5,227 Est. Cost $86.46 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value $426K Shares 68,637 Est. Cost $4.93 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value $425K Shares 34,845 Est. Cost $9.39 Unrealized +11.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $424K Shares 13,320 Est. Cost $27.53 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $423K Shares 8,873 Est. Cost $64.87 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $420K Shares 26,632 Est. Cost $10.89 Unrealized +9.5%
RDN RADIAN GROUP INC 0.1%
Value $419K Shares 12,673 Est. Cost $33.73 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $419K Shares 8,844 Est. Cost $55.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $416K Shares 4,519 Est. Cost $106.27 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $416K Shares 121,694 Est. Cost $4.89 Unrealized -30.1%
EGHT 8X8 INC NEW 0.1%
Value $416K Shares 250,426 Est. Cost $2.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $412K Shares 3,613 Est. Cost $143.72 Unrealized -6.2%
SF STIFEL FINL CORP 0.1%
Value $411K Shares 5,562 Est. Cost $125.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $410K Shares 5,470 Est. Cost $84.22 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $410K Shares 5,180 Est. Cost $80.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $410K Shares 6,674 Est. Cost $76.95 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $409K Shares 34,554 Est. Cost $13.39 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $409K Shares 37,522 Est. Cost $11.28 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.1%
Value $409K Shares 37,544 Est. Cost $13.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $409K Shares 1,809 Est. Cost $225.93 Unrealized 0.0%
V VISA INC 0.1%
Value $408K Shares 1,351 Est. Cost $329.17 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $407K Shares 65,189 Est. Cost $4.99 Unrealized 0.0%
JBS JBS N.V. 0.1%
Value $406K Shares 22,625 Est. Cost $15.40 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value $405K Shares 43,595 Est. Cost $9.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $405K Shares 25,784 Est. Cost $18.02 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $404K Shares 14,430 Est. Cost $35.68 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $403K Shares 10,289 Est. Cost $34.38 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value $399K Shares 10,148 Est. Cost $57.07 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $399K Shares 25,083 Est. Cost $17.22 Unrealized 0.0%
DVXP WEBS ETF TR 0.1%
Value $396K Shares 4,829 Est. Cost $81.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $395K Shares 1,009 Est. Cost $233.27 Unrealized +61.4%
FLS FLOWSERVE CORP 0.1%
Value $394K Shares 5,361 Est. Cost $53.92 Unrealized +49.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $393K Shares 28,560 Est. Cost $21.21 Unrealized +7.2%
CALX CALIX INC 0.1%
Value $393K Shares 8,015 Est. Cost $58.03 Unrealized -8.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $391K Shares 15,913 Est. Cost $36.78 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $389K Shares 10,091 Est. Cost $40.59 Unrealized 0.0%
LIF LIFE360 INC 0.1%
Value $389K Shares 9,521 Est. Cost $83.07 Unrealized -31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $387K Shares 1,394 Est. Cost $290.76 Unrealized +4.3%
MTRX MATRIX SVC CO 0.1%
Value $386K Shares 33,602 Est. Cost $12.53 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.1%
Value $385K Shares 36,221 Est. Cost $3.64 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $384K Shares 7,280 Est. Cost $54.59 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $381K Shares 2,783 Est. Cost $123.31 Unrealized 0.0%
SM SM ENERGY COMPANY 0.1%
Value $381K Shares 12,227 Est. Cost $19.89 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $378K Shares 10,396 Est. Cost $42.14 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $377K Shares 32,383 Est. Cost $7.86 Unrealized +16.3%
RNG RINGCENTRAL INC 0.1%
Value $377K Shares 10,131 Est. Cost $29.13 Unrealized -1.4%
DRS LEONARDO DRS INC 0.1%
Value $376K Shares 8,439 Est. Cost $42.95 Unrealized -6.6%
ARW ARROW ELECTRS INC 0.1%
Value $368K Shares 2,568 Est. Cost $133.54 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $366K Shares 851 Est. Cost $260.75 Unrealized
SSL SASOL LTD 0.1%
Value $366K Shares 28,213 Est. Cost $12.96 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $363K Shares 106,570 Est. Cost $2.02 Unrealized +3.9%
GFF GRIFFON CORP 0.1%
Value $363K Shares 4,993 Est. Cost $75.73 Unrealized +12.2%
SBUX STARBUCKS CORP 0.1%
Value $360K Shares 4,015 Est. Cost $93.62 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $359K Shares 104,550 Est. Cost $4.37 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $358K Shares 39,944 Est. Cost $4.79 Unrealized +10.9%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $357K Shares 15,299 Est. Cost $21.22 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $355K Shares 6,110 Est. Cost $52.77 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $355K Shares 31,701 Est. Cost $11.07 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $355K Shares 1,080 Est. Cost $328.66 Unrealized
APPF APPFOLIO INC 0.1%
Value $354K Shares 2,243 Est. Cost $200.24 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $353K Shares 9,782 Est. Cost $35.66 Unrealized
MH MCGRAW HILL INC 0.1%
Value $351K Shares 25,625 Est. Cost $14.20 Unrealized 0.0%
TSAT TELESAT CORP 0.1%
Value $348K Shares 9,608 Est. Cost $29.88 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $347K Shares 34,486 Est. Cost $14.82 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $346K Shares 23,449 Est. Cost $14.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $345K Shares 1,201 Est. Cost $323.29 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $341K Shares 11,680 Est. Cost $35.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $339K Shares 36,487 Est. Cost $6.29 Unrealized +59.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.1%
Value $338K Shares 12,265 Est. Cost $25.27 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $337K Shares 828 Est. Cost $376.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $337K Shares 6,290 Est. Cost $70.61 Unrealized -15.0%
XPER XPERI INC 0.1%
Value $337K Shares 60,124 Est. Cost $5.74 Unrealized 0.0%
HL HECLA MINING COMPANY 0.1%
Value $336K Shares 18,045 Est. Cost $15.27 Unrealized +57.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $336K Shares 17,369 Est. Cost $18.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $336K Shares 5,004 Est. Cost $73.62 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $334K Shares 8,760 Est. Cost $30.34 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $330K Shares 30,369 Est. Cost $15.95 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $330K Shares 3,539 Est. Cost $94.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $329K Shares 3,285 Est. Cost $97.34 Unrealized +11.0%
EVER EVERQUOTE INC 0.1%
Value $329K Shares 21,330 Est. Cost $20.67 Unrealized 0.0%
ASYS AMTECH SYS INC 0.1%
Value $329K Shares 28,141 Est. Cost $14.18 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $327K Shares 2,430 Est. Cost $125.92 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $327K Shares 3,290 Est. Cost $127.31 Unrealized +6.6%
CLS CELESTICA INC 0.1%
Value $327K Shares 1,160 Est. Cost $241.69 Unrealized +24.5%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $326K Shares 17,643 Est. Cost $18.49 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $325K Shares 9,955 Est. Cost $36.46 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $325K Shares 3,200 Est. Cost $96.84 Unrealized +6.5%
LCII LCI INDS 0.1%
Value $323K Shares 2,630 Est. Cost $143.68 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $323K Shares 9,703 Est. Cost $42.95 Unrealized -11.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $323K Shares 10,252 Est. Cost $31.39 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $323K Shares 22,541 Est. Cost $10.42 Unrealized +7.2%
LNSR LENSAR INC 0.1%
Value $323K Shares 54,166 Est. Cost $11.65 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.1%
Value $322K Shares 14,205 Est. Cost $24.24 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value $318K Shares 5,900 Est. Cost $52.17 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $317K Shares 10,519 Est. Cost $11.03 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.1%
Value $316K Shares 18,632 Est. Cost $17.51 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value $316K Shares 2,130 Est. Cost $129.98 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $315K Shares 26,498 Est. Cost $16.86 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $315K Shares 4,250 Est. Cost $74.07 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $315K Shares 38,735 Est. Cost $8.65 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $314K Shares 6,477 Est. Cost $34.63 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $312K Shares 6,850 Est. Cost $32.57 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.1%
Value $311K Shares 1,576 Est. Cost $237.12 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $310K Shares 69,153 Est. Cost $5.58 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $310K Shares 9,345 Est. Cost $39.16 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $309K Shares 1,043 Est. Cost $265.87 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $308K Shares 2,850 Est. Cost $119.82 Unrealized -3.9%
VLTO VERALTO CORP 0.0%
Value $306K Shares 3,460 Est. Cost $97.50 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $306K Shares 3,454 Est. Cost $92.97 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $304K Shares 16,340 Est. Cost $21.25 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $303K Shares 3,010 Est. Cost $89.32 Unrealized +4.7%
LINE LINEAGE INC 0.0%
Value $303K Shares 9,239 Est. Cost $36.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $302K Shares 14,056 Est. Cost $22.52 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $302K Shares 1,510 Est. Cost $186.80 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $302K Shares 18,364 Est. Cost $21.44 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $301K Shares 48,967 Est. Cost $5.83 Unrealized +11.7%
DNN DENISON MINES CORP 0.0%
Value $301K Shares 85,171 Est. Cost $3.77 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $301K Shares 7,488 Est. Cost $40.15 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $299K Shares 2,540 Est. Cost $152.40 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $299K Shares 6,700 Est. Cost $39.77 Unrealized +0.8%
IMAX IMAX CORP 0.0%
Value $299K Shares 7,856 Est. Cost $34.87 Unrealized +3.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $297K Shares 5,663 Est. Cost $57.27 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $297K Shares 7,629 Est. Cost $35.18 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $296K Shares 2,504 Est. Cost $125.98 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $295K Shares 400 Est. Cost $726.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $293K Shares 15,948 Est. Cost $24.88 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $292K Shares 52,679 Est. Cost $5.47 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $291K Shares 9,053 Est. Cost $37.74 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $290K Shares 17,798 Est. Cost $18.25 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $290K Shares 1,537 Est. Cost $206.21 Unrealized 0.0%
KT KT CORP 0.0%
Value $289K Shares 13,472 Est. Cost $21.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $289K Shares 4,170 Est. Cost $70.10 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $289K Shares 5,061 Est. Cost $33.40 Unrealized +42.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $288K Shares 2,825 Est. Cost $239.21 Unrealized -30.4%
SCSC SCANSOURCE INC 0.0%
Value $288K Shares 7,930 Est. Cost $39.44 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $287K Shares 5,260 Est. Cost $60.16 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $283K Shares 51,058 Est. Cost $5.58 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $283K Shares 5,040 Est. Cost $52.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $282K Shares 3,933 Est. Cost $77.96 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $280K Shares 10,805 Est. Cost $31.39 Unrealized
RPM RPM INTL INC 0.0%
Value $278K Shares 2,798 Est. Cost $113.98 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $278K Shares 6,175 Est. Cost $49.52 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $278K Shares 114,869 Est. Cost $2.42 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $278K Shares 43,367 Est. Cost $10.01 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $277K Shares 20,111 Est. Cost $21.59 Unrealized -18.6%
ROOT ROOT INC 0.0%
Value $276K Shares 6,249 Est. Cost $65.74 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $274K Shares 28,081 Est. Cost $9.77 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $274K Shares 77,871 Est. Cost $6.50 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $273K Shares 2,162 Est. Cost $146.40 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $270K Shares 6,982 Est. Cost $48.11 Unrealized 0.0%
DOO BRP INC 0.0%
Value $270K Shares 3,760 Est. Cost $77.37 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $270K Shares 14,547 Est. Cost $18.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $267K Shares 6,475 Est. Cost $31.76 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $267K Shares 25,171 Est. Cost $13.61 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $265K Shares 22,506 Est. Cost $13.35 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $265K Shares 95,414 Est. Cost $3.24 Unrealized -15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $265K Shares 28,282 Est. Cost $9.36 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $265K Shares 2,072 Est. Cost $129.10 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $264K Shares 12,878 Est. Cost $20.80 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $264K Shares 5,530 Est. Cost $53.83 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $263K Shares 22,162 Est. Cost $13.81 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $263K Shares 15,035 Est. Cost $21.03 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $261K Shares 2,557 Est. Cost $92.78 Unrealized -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $261K Shares 3,830 Est. Cost $73.69 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $260K Shares 16,386 Est. Cost $17.59 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $259K Shares 2,754 Est. Cost $131.33 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $258K Shares 15,189 Est. Cost $15.90 Unrealized +9.0%
CENTRAL & EASTERN EUROPE FD 0.0%
Value $258K Shares 14,083 Est. Cost $14.44 Unrealized
EWZ ISHARES INC 0.0%
Value $258K Shares 6,708 Est. Cost $38.39 Unrealized
AAON AAON INC 0.0%
Value $256K Shares 3,096 Est. Cost $93.11 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $256K Shares 1,350 Est. Cost $224.68 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $256K Shares 1,240 Est. Cost $206.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $255K Shares 17,150 Est. Cost $14.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value $255K Shares 10,261 Est. Cost $24.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $255K Shares 239 Est. Cost $1466.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $253K Shares 38,165 Est. Cost $8.36 Unrealized +11.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $252K Shares 18,375 Est. Cost $14.18 Unrealized +0.6%
NVT NVENT ELEC PLC 0.0%
Value $252K Shares 2,129 Est. Cost $112.33 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $251K Shares 16,286 Est. Cost $15.39 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $251K Shares 30,881 Est. Cost $9.36 Unrealized -8.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $251K Shares 18,939 Est. Cost $9.24 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $250K Shares 47,820 Est. Cost $5.81 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $250K Shares 4,380 Est. Cost $58.00 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $250K Shares 10,710 Est. Cost $21.07 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $249K Shares 13,832 Est. Cost $17.19 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $249K Shares 35,821 Est. Cost $8.08 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $247K Shares 8,070 Est. Cost $31.56 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $247K Shares 29,143 Est. Cost $11.75 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $247K Shares 41,573 Est. Cost $7.71 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $246K Shares 676 Est. Cost $341.98 Unrealized +8.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 2,620 Est. Cost $109.29 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $245K Shares 1,724 Est. Cost $97.84 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $244K Shares 3,240 Est. Cost $80.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $244K Shares 22,532 Est. Cost $6.59 Unrealized +15.8%
TREE LENDINGTREE INC 0.0%
Value $243K Shares 5,670 Est. Cost $44.25 Unrealized
ZS ZSCALER INC 0.0%
Value $242K Shares 1,728 Est. Cost $193.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $242K Shares 1,780 Est. Cost $85.98 Unrealized +29.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 22,345 Est. Cost $17.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $242K Shares 1,310 Est. Cost $160.05 Unrealized +7.1%
ANAB ANAPTYSBIO INC 0.0%
Value $242K Shares 4,360 Est. Cost $49.37 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $242K Shares 116,739 Est. Cost $2.96 Unrealized -10.3%
MHO M/I HOMES INC 0.0%
Value $241K Shares 1,970 Est. Cost $137.90 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $240K Shares 4,753 Est. Cost $41.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $240K Shares 7,130 Est. Cost $36.22 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $240K Shares 8,648 Est. Cost $20.62 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $239K Shares 2,892 Est. Cost $168.62 Unrealized -40.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $234K Shares 13,675 Est. Cost $15.64 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $234K Shares 9,216 Est. Cost $32.15 Unrealized -15.9%
NRDS NERDWALLET INC 0.0%
Value $234K Shares 22,535 Est. Cost $11.72 Unrealized -0.2%
VNT VONTIER CORPORATION 0.0%
Value $233K Shares 6,577 Est. Cost $39.25 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $230K Shares 3,554 Est. Cost $73.62 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $229K Shares 19,226 Est. Cost $14.90 Unrealized -2.1%
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 6,449 Est. Cost $30.60 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $227K Shares 2,455 Est. Cost $96.57 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $224K Shares 3,910 Est. Cost $79.15 Unrealized -12.9%
NPCE NEUROPACE INC 0.0%
Value $223K Shares 16,956 Est. Cost $15.76 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $223K Shares 12,100 Est. Cost $18.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value $221K Shares 57,001 Est. Cost $4.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $220K Shares 1,581 Est. Cost $138.38 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $220K Shares 6,062 Est. Cost $37.67 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $219K Shares 8,574 Est. Cost $31.76 Unrealized 0.0%
BA BOEING CO 0.0%
Value $217K Shares 1,089 Est. Cost $238.54 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $217K Shares 616 Est. Cost $349.67 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $217K Shares 520 Est. Cost $422.16 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $214K Shares 15,017 Est. Cost $13.16 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $214K Shares 7,982 Est. Cost $22.65 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $214K Shares 6,630 Est. Cost $36.28 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $214K Shares 2,143 Est. Cost $99.73 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $214K Shares 26,630 Est. Cost $6.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $213K Shares 724 Est. Cost $311.42 Unrealized 0.0%
BOX BOX INC 0.0%
Value $213K Shares 9,000 Est. Cost $32.53 Unrealized -21.3%
ATEN A10 NETWORKS INC 0.0%
Value $211K Shares 9,140 Est. Cost $17.63 Unrealized +4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $210K Shares 792 Est. Cost $307.10 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $210K Shares 3,340 Est. Cost $66.41 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $209K Shares 8,876 Est. Cost $23.53 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $208K Shares 2,779 Est. Cost $73.87 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $208K Shares 16,474 Est. Cost $10.28 Unrealized
UTL UNITIL CORP 0.0%
Value $207K Shares 3,971 Est. Cost $50.51 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $206K Shares 31,906 Est. Cost $4.70 Unrealized +59.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $206K Shares 10,880 Est. Cost $16.29 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $206K Shares 2,270 Est. Cost $90.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 1,191 Est. Cost $187.35 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $205K Shares 2,820 Est. Cost $77.48 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $204K Shares 2,949 Est. Cost $74.94 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $201K Shares 1,070 Est. Cost $173.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $201K Shares 3,050 Est. Cost $49.52 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 66,588 Est. Cost $4.00 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $199K Shares 25,440 Est. Cost $7.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $199K Shares 15,726 Est. Cost $10.34 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $192K Shares 10,118 Est. Cost $23.75 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $191K Shares 17,405 Est. Cost $17.93 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $190K Shares 29,588 Est. Cost $4.15 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $187K Shares 16,631 Est. Cost $11.27 Unrealized
LFMD LIFEMD INC 0.0%
Value $186K Shares 51,565 Est. Cost $6.56 Unrealized -49.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $182K Shares 20,323 Est. Cost $7.20 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $180K Shares 15,443 Est. Cost $11.66 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $180K Shares 15,676 Est. Cost $13.84 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $180K Shares 26,279 Est. Cost $9.26 Unrealized -2.7%
LUXE LUXEXPERIENCE BV 0.0%
Value $179K Shares 22,337 Est. Cost $8.00 Unrealized
CDZI CADIZ INC 0.0%
Value $175K Shares 35,733 Est. Cost $5.68 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $173K Shares 13,662 Est. Cost $13.12 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $172K Shares 25,357 Est. Cost $9.23 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $167K Shares 12,960 Est. Cost $16.83 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $166K Shares 11,434 Est. Cost $12.48 Unrealized +24.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $165K Shares 43,970 Est. Cost $3.83 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $163K Shares 18,913 Est. Cost $10.60 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $162K Shares 11,302 Est. Cost $18.05 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $162K Shares 11,294 Est. Cost $18.15 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 11,684 Est. Cost $13.85 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $160K Shares 30,993 Est. Cost $7.29 Unrealized -3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $157K Shares 14,749 Est. Cost $9.99 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $156K Shares 16,168 Est. Cost $20.75 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $156K Shares 12,067 Est. Cost $15.22 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $155K Shares 10,528 Est. Cost $17.50 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value $155K Shares 50,873 Est. Cost $3.38 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $154K Shares 23,910 Est. Cost $6.87 Unrealized +20.2%
RIG TRANSOCEAN LTD 0.0%
Value $152K Shares 22,871 Est. Cost $5.16 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $146K Shares 31,545 Est. Cost $6.05 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $145K Shares 11,287 Est. Cost $12.40 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $145K Shares 23,219 Est. Cost $7.51 Unrealized
ECVT ECOVYST INC 0.0%
Value $142K Shares 11,031 Est. Cost $10.96 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $142K Shares 12,076 Est. Cost $49.63 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $141K Shares 29,302 Est. Cost $4.64 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $139K Shares 19,235 Est. Cost $10.65 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $138K Shares 45,960 Est. Cost $6.54 Unrealized -33.8%
MSOS ADVISORSHARES TR 0.0%
Value $135K Shares 37,976 Est. Cost $4.79 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $135K Shares 12,111 Est. Cost $13.69 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $133K Shares 34,329 Est. Cost $5.09 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $132K Shares 26,379 Est. Cost $6.09 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $131K Shares 39,552 Est. Cost $4.56 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $126K Shares 59,495 Est. Cost $3.77 Unrealized -33.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $125K Shares 23,085 Est. Cost $7.93 Unrealized -14.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $124K Shares 16,892 Est. Cost $7.36 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $123K Shares 12,704 Est. Cost $14.62 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $123K Shares 14,517 Est. Cost $3.22 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $117K Shares 10,816 Est. Cost $11.47 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $117K Shares 16,893 Est. Cost $12.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 29,958 Est. Cost $4.90 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $108K Shares 24,009 Est. Cost $3.46 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $103K Shares 30,125 Est. Cost $3.55 Unrealized +34.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $102K Shares 11,352 Est. Cost $11.36 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $96,014 Shares 24,556 Est. Cost $4.95 Unrealized -2.8%
SWIM LATHAM GROUP INC 0.0%
Value $95,710 Shares 17,823 Est. Cost $7.15 Unrealized -7.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $92,030 Shares 27,720 Est. Cost $5.65 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $89,665 Shares 28,108 Est. Cost $1.55 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $85,056 Shares 13,898 Est. Cost $6.28 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $82,564 Shares 17,871 Est. Cost $11.10 Unrealized -42.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $78,662 Shares 21,089 Est. Cost $4.57 Unrealized -4.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $77,515 Shares 11,727 Est. Cost $6.34 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $75,795 Shares 20,375 Est. Cost $7.81 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $74,465 Shares 11,690 Est. Cost $7.13 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $73,071 Shares 19,029 Est. Cost $5.37 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $72,794 Shares 38,720 Est. Cost $2.27 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $67,777 Shares 19,876 Est. Cost $1.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $64,580 Shares 14,778 Est. Cost $4.47 Unrealized +10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $63,294 Shares 10,549 Est. Cost $6.90 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $58,614 Shares 14,056 Est. Cost $3.84 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $57,703 Shares 12,356 Est. Cost $4.67 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $55,282 Shares 10,490 Est. Cost $5.27 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $52,944 Shares 11,435 Est. Cost $4.63 Unrealized
SND SMART SAND INC 0.0%
Value $51,267 Shares 10,013 Est. Cost $4.59 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $45,724 Shares 11,125 Est. Cost $4.90 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,218 Shares 18,122 Est. Cost $1.74 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $40,296 Shares 23,428 Est. Cost $3.79 Unrealized -20.4%
FNKO FUNKO INC 0.0%
Value $37,992 Shares 12,061 Est. Cost $3.14 Unrealized +28.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $34,689 Shares 14,044 Est. Cost $1.99 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $33,956 Shares 11,133 Est. Cost $3.61 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30,666 Shares 10,648 Est. Cost $4.34 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $28,990 Shares 10,777 Est. Cost $2.48 Unrealized +5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $28,655 Shares 21,384 Est. Cost $2.35 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $28,246 Shares 16,049 Est. Cost $2.05 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $23,380 Shares 18,124 Est. Cost $2.83 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $19,924 Shares 15,209 Est. Cost $1.98 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $19,821 Shares 16,941 Est. Cost $1.77 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $18,503 Shares 14,233 Est. Cost $1.98 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $16,368 Shares 10,985 Est. Cost $1.30 Unrealized +15.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $11,431 Shares 10,392 Est. Cost $1.73 Unrealized -20.3%
VIXM PROSHARES TR II 0.0%
Value $0 Shares 16,637 Est. Cost Unrealized