Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (1,065)

GIS GENERAL MLS INC 0.8%
Value $6.77M Shares 89,725 Est. Cost $61.04 Unrealized +1.3%
PAYX PAYCHEX INC 0.6%
Value $5.168M Shares 45,385 Est. Cost $109.73 Unrealized +2.9%
TXNM PNM RES INC 0.5%
Value $4.803M Shares 100,525 Est. Cost $48.40 Unrealized -3.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $4.337M Shares 29,299 Est. Cost $169.65 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $4.196M Shares 62,171 Est. Cost $76.96 Unrealized -6.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $3.909M Shares 24,823 Est. Cost $171.14 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.4%
Value $3.851M Shares 51,270 Est. Cost $81.88 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $3.829M Shares 34,356 Est. Cost $136.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value $3.755M Shares 9,739 Est. Cost $390.57 Unrealized +1.7%
JBL JABIL INC 0.4%
Value $3.748M Shares 73,188 Est. Cost $59.86 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.4%
Value $3.724M Shares 30,611 Est. Cost $125.87 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $3.649M Shares 62,258 Est. Cost $52.80 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.4%
Value $3.584M Shares 42,435 Est. Cost $76.04 Unrealized +0.4%
WRB BERKLEY W R CORP 0.4%
Value $3.583M Shares 52,484 Est. Cost $37.64 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.4%
Value $3.501M Shares 104,193 Est. Cost $33.91 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $3.301M Shares 24,269 Est. Cost $159.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value $3.275M Shares 65,820 Est. Cost $56.70 Unrealized -1.9%
MPC MARATHON PETE CORP 0.4%
Value $3.236M Shares 39,368 Est. Cost $86.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.205M Shares 81,679 Est. Cost $38.36 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.164M Shares 33,644 Est. Cost $104.84 Unrealized -3.0%
KR KROGER CO 0.3%
Value $3.024M Shares 63,882 Est. Cost $49.21 Unrealized 0.0%
— VISTA OUTDOOR INC 0.3%
Value $2.941M Shares 105,414 Est. Cost $27.90 Unrealized —
RHI ROBERT HALF INTL INC 0.3%
Value $2.935M Shares 39,179 Est. Cost $112.85 Unrealized -16.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.931M Shares 7,521 Est. Cost $381.48 Unrealized -7.9%
BAX BAXTER INTL INC 0.3%
Value $2.929M Shares 45,599 Est. Cost $70.45 Unrealized -5.7%
— AVALARA INC 0.3%
Value $2.909M Shares 41,200 Est. Cost $70.61 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.845M Shares 43,488 Est. Cost $65.04 Unrealized +0.2%
TRGP TARGA RES CORP 0.3%
Value $2.795M Shares 46,840 Est. Cost $66.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $2.772M Shares 65,012 Est. Cost $44.71 Unrealized -4.2%
CSX CSX CORP 0.3%
Value $2.761M Shares 95,001 Est. Cost $30.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $2.734M Shares 14,780 Est. Cost $197.08 Unrealized -0.1%
WDAY WORKDAY INC 0.3%
Value $2.709M Shares 19,410 Est. Cost $187.02 Unrealized -2.9%
— GMS INC 0.3%
Value $2.694M Shares 60,541 Est. Cost $44.50 Unrealized —
HOLX HOLOGIC INC 0.3%
Value $2.656M Shares 38,320 Est. Cost $74.24 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $2.621M Shares 96,622 Est. Cost $25.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.6M Shares 5,388 Est. Cost $469.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.594M Shares 18,711 Est. Cost $157.86 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.59M Shares 31,680 Est. Cost $90.79 Unrealized —
AMP AMERIPRISE FINL INC 0.3%
Value $2.566M Shares 10,796 Est. Cost $253.99 Unrealized 0.0%
— PATTERSON COS INC 0.3%
Value $2.543M Shares 83,920 Est. Cost $30.30 Unrealized —
CCK CROWN HLDGS INC 0.3%
Value $2.478M Shares 26,880 Est. Cost $102.01 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $2.455M Shares 38,797 Est. Cost $58.02 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $2.451M Shares 11,453 Est. Cost $254.86 Unrealized -4.1%
THO THOR INDS INC 0.3%
Value $2.45M Shares 32,780 Est. Cost $80.10 Unrealized -10.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value $2.446M Shares 16,785 Est. Cost $140.81 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $2.445M Shares 44,450 Est. Cost $14.55 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value $2.444M Shares 78,511 Est. Cost $33.94 Unrealized -3.5%
STT STATE STR CORP 0.3%
Value $2.439M Shares 39,561 Est. Cost $62.27 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.3%
Value $2.432M Shares 6,158 Est. Cost $394.93 Unrealized —
KLAC KLA CORP 0.3%
Value $2.4M Shares 7,522 Est. Cost $323.74 Unrealized 0.0%
XP XP INC 0.3%
Value $2.399M Shares 133,578 Est. Cost $25.55 Unrealized -9.9%
BNS BANK NOVA SCOTIA B C 0.3%
Value $2.392M Shares 40,393 Est. Cost $57.71 Unrealized -8.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.37M Shares 10,711 Est. Cost $213.45 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $2.368M Shares 21,545 Est. Cost $122.74 Unrealized -3.4%
GM GENERAL MTRS CO 0.3%
Value $2.356M Shares 74,174 Est. Cost $39.52 Unrealized -8.4%
GWW GRAINGER W W INC 0.3%
Value $2.346M Shares 5,162 Est. Cost $469.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $2.315M Shares 55,418 Est. Cost $38.45 Unrealized 0.0%
— BARRICK GOLD CORP 0.3%
Value $2.305M Shares 130,297 Est. Cost $18.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.302M Shares 10,962 Est. Cost $202.51 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $2.296M Shares 14,732 Est. Cost $158.45 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.3%
Value $2.294M Shares 220,334 Est. Cost $11.97 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $2.289M Shares 65,593 Est. Cost $63.97 Unrealized -4.4%
— NORDSTROM INC 0.3%
Value $2.287M Shares 108,242 Est. Cost $21.13 Unrealized —
GTN GRAY TELEVISION INC 0.3%
Value $2.279M Shares 134,915 Est. Cost $19.43 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value $2.276M Shares 151,499 Est. Cost $15.75 Unrealized -0.6%
ABNB AIRBNB INC 0.3%
Value $2.263M Shares 25,408 Est. Cost $130.14 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value $2.252M Shares 87,603 Est. Cost $27.52 Unrealized +0.5%
ADSK AUTODESK INC 0.3%
Value $2.241M Shares 13,033 Est. Cost $192.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $2.24M Shares 58,677 Est. Cost $37.04 Unrealized 0.0%
— WESTROCK CO 0.3%
Value $2.232M Shares 56,025 Est. Cost $41.30 Unrealized —
PSX PHILLIPS 66 0.3%
Value $2.232M Shares 27,228 Est. Cost $80.94 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value $2.225M Shares 27,070 Est. Cost $88.85 Unrealized 0.0%
— COOPER COS INC 0.3%
Value $2.218M Shares 7,084 Est. Cost $313.10 Unrealized —
FIVE FIVE BELOW INC 0.2%
Value $2.208M Shares 19,464 Est. Cost $143.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.204M Shares 8,966 Est. Cost $295.72 Unrealized -4.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.181M Shares 23,940 Est. Cost $94.25 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $2.172M Shares 26,007 Est. Cost $70.12 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $2.165M Shares 8,457 Est. Cost $287.60 Unrealized -9.5%
JACK JACK IN THE BOX INC 0.2%
Value $2.159M Shares 38,520 Est. Cost $75.94 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $2.156M Shares 39,642 Est. Cost $43.54 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $2.153M Shares 166,331 Est. Cost $17.21 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.145M Shares 53,559 Est. Cost $52.88 Unrealized -7.7%
EIX EDISON INTL 0.2%
Value $2.127M Shares 33,640 Est. Cost $57.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.122M Shares 59,354 Est. Cost $34.58 Unrealized +10.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $2.074M Shares 97,560 Est. Cost $24.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.07M Shares 101,206 Est. Cost $26.55 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value $2.062M Shares 15,200 Est. Cost $156.86 Unrealized -10.8%
F FORD MTR CO DEL 0.2%
Value $2.062M Shares 185,240 Est. Cost $11.10 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.062M Shares 47,370 Est. Cost $55.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $2.055M Shares 18,244 Est. Cost $51.51 Unrealized 0.0%
DOW DOW INC 0.2%
Value $2.048M Shares 39,688 Est. Cost $50.67 Unrealized +2.2%
FE FIRSTENERGY CORP 0.2%
Value $2.018M Shares 52,566 Est. Cost $36.33 Unrealized +1.2%
MS MORGAN STANLEY 0.2%
Value $2.013M Shares 26,460 Est. Cost $84.62 Unrealized -14.4%
HCA HCA HEALTHCARE INC 0.2%
Value $2.012M Shares 11,974 Est. Cost $227.85 Unrealized -8.7%
EAT BRINKER INTL INC 0.2%
Value $2.003M Shares 90,927 Est. Cost $32.29 Unrealized -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.992M Shares 60,780 Est. Cost $40.05 Unrealized +0.1%
— SPLUNK INC 0.2%
Value $1.992M Shares 22,518 Est. Cost $88.46 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.991M Shares 5,184 Est. Cost $410.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.976M Shares 28,670 Est. Cost $92.34 Unrealized -7.3%
AVT AVNET INC 0.2%
Value $1.975M Shares 46,060 Est. Cost $38.97 Unrealized +1.7%
R RYDER SYS INC 0.2%
Value $1.957M Shares 27,540 Est. Cost $74.66 Unrealized -1.8%
OGS ONE GAS INC 0.2%
Value $1.953M Shares 24,050 Est. Cost $85.62 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.952M Shares 5,332 Est. Cost $406.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $1.938M Shares 12,706 Est. Cost $50.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $1.928M Shares 66,442 Est. Cost $21.89 Unrealized +42.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.92M Shares 6,855 Est. Cost $367.32 Unrealized -21.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.901M Shares 13,441 Est. Cost $147.67 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $1.891M Shares 33,240 Est. Cost $68.67 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.2%
Value $1.888M Shares 123,916 Est. Cost $15.64 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $1.887M Shares 21,010 Est. Cost $89.94 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $1.886M Shares 20,855 Est. Cost $94.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $1.872M Shares 8,040 Est. Cost $182.06 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.867M Shares 5,917 Est. Cost $345.02 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.863M Shares 16,467 Est. Cost $121.48 Unrealized -8.7%
— HORIZON THERAPEUTICS PUB L 0.2%
Value $1.861M Shares 23,330 Est. Cost $79.77 Unrealized —
DK DELEK US HLDGS INC NEW 0.2%
Value $1.859M Shares 71,958 Est. Cost $19.88 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.857M Shares 38,789 Est. Cost $51.79 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $1.854M Shares 358,669 Est. Cost $5.64 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.841M Shares 51,622 Est. Cost $42.67 Unrealized -12.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.834M Shares 17,602 Est. Cost $120.31 Unrealized -4.9%
FFIV F5 INC 0.2%
Value $1.831M Shares 11,965 Est. Cost $173.93 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $1.829M Shares 57,600 Est. Cost $44.80 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.2%
Value $1.818M Shares 59,480 Est. Cost $33.66 Unrealized +17.2%
CNX CNX RES CORP 0.2%
Value $1.816M Shares 110,299 Est. Cost $18.73 Unrealized +9.4%
CADE CADENCE BANK 0.2%
Value $1.803M Shares 76,770 Est. Cost $22.58 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value $1.792M Shares 32,575 Est. Cost $64.47 Unrealized 0.0%
— VERITEX HLDGS INC 0.2%
Value $1.776M Shares 60,710 Est. Cost $32.13 Unrealized —
FLO FLOWERS FOODS INC 0.2%
Value $1.769M Shares 67,206 Est. Cost $22.68 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.768M Shares 6,460 Est. Cost $274.65 Unrealized -0.4%
EVR EVERCORE INC 0.2%
Value $1.767M Shares 18,880 Est. Cost $116.54 Unrealized -14.6%
WING WINGSTOP INC 0.2%
Value $1.765M Shares 23,600 Est. Cost $87.09 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.75M Shares 4,540 Est. Cost $481.51 Unrealized -16.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.741M Shares 15,056 Est. Cost $123.64 Unrealized -7.7%
KHC KRAFT HEINZ CO 0.2%
Value $1.731M Shares 45,376 Est. Cost $33.56 Unrealized 0.0%
— SPARTANNASH CO 0.2%
Value $1.731M Shares 57,390 Est. Cost $30.62 Unrealized —
EXP EAGLE MATLS INC 0.2%
Value $1.73M Shares 15,740 Est. Cost $129.50 Unrealized -6.9%
— VERITIV CORP 0.2%
Value $1.726M Shares 15,900 Est. Cost $108.55 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.725M Shares 18,389 Est. Cost $112.76 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $1.72M Shares 17,567 Est. Cost $103.25 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $1.717M Shares 16,030 Est. Cost $119.80 Unrealized 0.0%
— CATALENT INC 0.2%
Value $1.715M Shares 15,984 Est. Cost $107.29 Unrealized —
PATK PATRICK INDS INC 0.2%
Value $1.714M Shares 33,070 Est. Cost $36.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.712M Shares 6,167 Est. Cost $284.60 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.711M Shares 56,048 Est. Cost $29.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value $1.699M Shares 34,989 Est. Cost $51.68 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $1.685M Shares 8,570 Est. Cost $194.73 Unrealized +0.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.683M Shares 32,905 Est. Cost $53.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.673M Shares 10,776 Est. Cost $151.71 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.667M Shares 75,370 Est. Cost $25.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $1.642M Shares 9,447 Est. Cost $169.55 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.641M Shares 16,840 Est. Cost $102.25 Unrealized -4.3%
VMC VULCAN MATLS CO 0.2%
Value $1.633M Shares 11,491 Est. Cost $160.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $1.632M Shares 19,291 Est. Cost $76.52 Unrealized +8.5%
CAT CATERPILLAR INC 0.2%
Value $1.627M Shares 9,100 Est. Cost $197.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.62M Shares 7,237 Est. Cost $248.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.618M Shares 7,420 Est. Cost $292.62 Unrealized -16.4%
LAUR LAUREATE EDUCATION INC 0.2%
Value $1.617M Shares 139,702 Est. Cost $12.47 Unrealized -5.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.617M Shares 31,772 Est. Cost $56.83 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value $1.613M Shares 122,070 Est. Cost $16.19 Unrealized -1.2%
— EVERBRIDGE INC 0.2%
Value $1.608M Shares 57,660 Est. Cost $27.89 Unrealized —
— ENVESTNET INC 0.2%
Value $1.607M Shares 30,460 Est. Cost $52.76 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value $1.604M Shares 33,381 Est. Cost $41.66 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $1.602M Shares 12,717 Est. Cost $132.58 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.592M Shares 38,500 Est. Cost $51.84 Unrealized -14.0%
MUR MURPHY OIL CORP 0.2%
Value $1.587M Shares 52,570 Est. Cost $32.43 Unrealized +3.7%
ARMK ARAMARK 0.2%
Value $1.58M Shares 51,560 Est. Cost $24.45 Unrealized -3.4%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.579M Shares 154,222 Est. Cost $15.30 Unrealized -6.3%
LYFT LYFT INC 0.2%
Value $1.565M Shares 117,829 Est. Cost $34.93 Unrealized -33.3%
DDS DILLARDS INC 0.2%
Value $1.563M Shares 7,087 Est. Cost $212.09 Unrealized +10.5%
NKE NIKE INC 0.2%
Value $1.553M Shares 15,196 Est. Cost $111.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.547M Shares 11,800 Est. Cost $140.93 Unrealized -0.0%
NUE NUCOR CORP 0.2%
Value $1.545M Shares 14,799 Est. Cost $127.87 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value $1.538M Shares 21,850 Est. Cost $72.07 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.538M Shares 120,486 Est. Cost $15.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $1.537M Shares 33,272 Est. Cost $45.61 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.532M Shares 16,829 Est. Cost $109.23 Unrealized -2.9%
MXL MAXLINEAR INC 0.2%
Value $1.531M Shares 45,069 Est. Cost $49.88 Unrealized -16.0%
FRME FIRST MERCHANTS CORP 0.2%
Value $1.528M Shares 42,896 Est. Cost $34.47 Unrealized -0.6%
WBS WEBSTER FINL CORP 0.2%
Value $1.509M Shares 35,798 Est. Cost $48.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.504M Shares 14,371 Est. Cost $107.21 Unrealized 0.0%
SE SEA LTD 0.2%
Value $1.5M Shares 22,430 Est. Cost $66.87 Unrealized —
EGHT 8X8 INC NEW 0.2%
Value $1.499M Shares 291,121 Est. Cost $8.37 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.497M Shares 13,232 Est. Cost $130.58 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.495M Shares 62,975 Est. Cost $32.20 Unrealized -11.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.488M Shares 112,473 Est. Cost $15.13 Unrealized -4.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.488M Shares 6,386 Est. Cost $224.58 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.487M Shares 11,184 Est. Cost $128.16 Unrealized -0.9%
UGI UGI CORP NEW 0.2%
Value $1.484M Shares 38,440 Est. Cost $38.76 Unrealized 0.0%
— ENERPLUS CORP 0.2%
Value $1.48M Shares 111,832 Est. Cost $11.92 Unrealized —
HELE HELEN OF TROY LTD 0.2%
Value $1.47M Shares 9,050 Est. Cost $202.14 Unrealized -6.7%
VVV VALVOLINE INC 0.2%
Value $1.462M Shares 50,720 Est. Cost $30.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $1.459M Shares 98,412 Est. Cost $18.09 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.455M Shares 7,595 Est. Cost $101.33 Unrealized -3.2%
CALY CALLAWAY GOLF CO 0.2%
Value $1.452M Shares 71,181 Est. Cost $21.50 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.449M Shares 9,680 Est. Cost $144.76 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $1.448M Shares 80,026 Est. Cost $21.01 Unrealized -6.2%
— SMARTSHEET INC 0.2%
Value $1.448M Shares 46,070 Est. Cost $31.43 Unrealized —
— FORWARD AIR CORP 0.2%
Value $1.447M Shares 15,730 Est. Cost $102.54 Unrealized —
AMBA AMBARELLA INC 0.2%
Value $1.446M Shares 22,090 Est. Cost $80.58 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.442M Shares 39,353 Est. Cost $42.93 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.2%
Value $1.434M Shares 11,790 Est. Cost $100.49 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value $1.433M Shares 16,188 Est. Cost $106.90 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.424M Shares 39,897 Est. Cost $39.48 Unrealized -15.0%
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $1.408M Shares 21,838 Est. Cost $64.47 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.407M Shares 79,038 Est. Cost $20.97 Unrealized -8.2%
— CRESCENT PT ENERGY CORP 0.2%
Value $1.401M Shares 196,819 Est. Cost $6.68 Unrealized —
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.399M Shares 21,180 Est. Cost $70.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $1.398M Shares 7,584 Est. Cost $268.04 Unrealized -4.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value $1.39M Shares 70,669 Est. Cost $23.97 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $1.383M Shares 15,780 Est. Cost $96.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.377M Shares 3,926 Est. Cost $407.78 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.2%
Value $1.376M Shares 21,990 Est. Cost $70.84 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $1.371M Shares 24,940 Est. Cost $78.51 Unrealized -23.2%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.371M Shares 17,940 Est. Cost $95.44 Unrealized -8.3%
PCG PG&E CORP 0.2%
Value $1.37M Shares 137,264 Est. Cost $11.62 Unrealized +0.0%
NICE NICE LTD 0.2%
Value $1.364M Shares 7,090 Est. Cost $192.38 Unrealized —
— IAA INC 0.2%
Value $1.364M Shares 41,627 Est. Cost $32.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $1.36M Shares 20,150 Est. Cost $67.49 Unrealized —
AVGO BROADCOM INC 0.2%
Value $1.36M Shares 2,799 Est. Cost $52.39 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value $1.346M Shares 96,172 Est. Cost $14.38 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value $1.344M Shares 21,890 Est. Cost $64.05 Unrealized 0.0%
— TECHTARGET INC 0.2%
Value $1.341M Shares 20,404 Est. Cost $69.44 Unrealized —
TREX TREX CO INC 0.2%
Value $1.336M Shares 24,550 Est. Cost $60.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.331M Shares 7,497 Est. Cost $159.93 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value $1.323M Shares 33,110 Est. Cost $40.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.314M Shares 28,996 Est. Cost $48.24 Unrealized -1.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.311M Shares 61,940 Est. Cost $31.76 Unrealized +0.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.307M Shares 6,222 Est. Cost $210.06 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.304M Shares 20,923 Est. Cost $56.52 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.302M Shares 13,562 Est. Cost $86.63 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $1.296M Shares 5,360 Est. Cost $272.11 Unrealized -7.4%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.29M Shares 27,000 Est. Cost $45.28 Unrealized -1.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.289M Shares 34,022 Est. Cost $50.98 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.269M Shares 34,340 Est. Cost $32.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.262M Shares 18,070 Est. Cost $129.45 Unrealized -33.1%
— VERINT SYS INC 0.1%
Value $1.258M Shares 29,710 Est. Cost $42.34 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value $1.258M Shares 21,030 Est. Cost $75.93 Unrealized 0.0%
MMM 3M CO 0.1%
Value $1.255M Shares 9,696 Est. Cost $105.20 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $1.253M Shares 31,170 Est. Cost $40.39 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $1.252M Shares 56,997 Est. Cost $22.74 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $1.245M Shares 45,690 Est. Cost $29.19 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $1.245M Shares 18,694 Est. Cost $98.93 Unrealized -30.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.244M Shares 151,294 Est. Cost $11.27 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.242M Shares 16,750 Est. Cost $71.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.24M Shares 26,512 Est. Cost $54.00 Unrealized -14.8%
— AMEDISYS INC 0.1%
Value $1.236M Shares 11,760 Est. Cost $148.23 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.211M Shares 197,848 Est. Cost $6.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.209M Shares 8,350 Est. Cost $110.40 Unrealized +29.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.207M Shares 16,110 Est. Cost $81.44 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.206M Shares 9,343 Est. Cost $143.58 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $1.205M Shares 43,360 Est. Cost $44.77 Unrealized -18.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.2M Shares 44,155 Est. Cost $31.94 Unrealized -2.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.199M Shares 20,260 Est. Cost $93.35 Unrealized -12.1%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.198M Shares 94,335 Est. Cost $12.70 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $1.197M Shares 7,826 Est. Cost $138.10 Unrealized +7.1%
LEN LENNAR CORP 0.1%
Value $1.195M Shares 16,935 Est. Cost $77.61 Unrealized -10.6%
CARG CARGURUS INC 0.1%
Value $1.188M Shares 55,300 Est. Cost $29.59 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $1.186M Shares 14,470 Est. Cost $99.80 Unrealized -6.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $1.18M Shares 22,429 Est. Cost $31.19 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $1.177M Shares 18,493 Est. Cost $58.52 Unrealized -18.7%
SYK STRYKER CORPORATION 0.1%
Value $1.177M Shares 5,916 Est. Cost $225.90 Unrealized 0.0%
— SUMO LOGIC INC 0.1%
Value $1.17M Shares 156,151 Est. Cost $9.34 Unrealized —
— SCHNITZER STEEL INDS INC 0.1%
Value $1.168M Shares 35,564 Est. Cost $32.84 Unrealized —
LXU LSB INDS INC 0.1%
Value $1.168M Shares 84,290 Est. Cost $18.40 Unrealized +8.5%
SSRM SSR MNG INC 0.1%
Value $1.165M Shares 69,749 Est. Cost $18.61 Unrealized +10.9%
SNBR SLEEP NUMBER CORP 0.1%
Value $1.158M Shares 37,420 Est. Cost $42.45 Unrealized 0.0%
— ZUORA INC 0.1%
Value $1.153M Shares 128,847 Est. Cost $14.75 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $1.151M Shares 12,495 Est. Cost $106.67 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $1.15M Shares 31,220 Est. Cost $56.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.139M Shares 7,661 Est. Cost $144.75 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value $1.139M Shares 5,295 Est. Cost $198.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $1.134M Shares 9,610 Est. Cost $221.80 Unrealized -33.9%
FNB F N B CORP 0.1%
Value $1.126M Shares 103,668 Est. Cost $10.73 Unrealized -4.4%
HSIC HENRY SCHEIN INC 0.1%
Value $1.125M Shares 14,663 Est. Cost $79.36 Unrealized +5.6%
RVLV REVOLVE GROUP INC 0.1%
Value $1.123M Shares 43,330 Est. Cost $36.93 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $1.122M Shares 92,900 Est. Cost $15.68 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $1.119M Shares 15,353 Est. Cost $81.70 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $1.115M Shares 16,480 Est. Cost $84.84 Unrealized -14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.109M Shares 33,360 Est. Cost $44.12 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $1.104M Shares 6,687 Est. Cost $240.01 Unrealized -27.3%
ICFI ICF INTL INC 0.1%
Value $1.097M Shares 11,550 Est. Cost $97.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.095M Shares 27,961 Est. Cost $44.41 Unrealized -10.0%
FLR FLUOR CORP NEW 0.1%
Value $1.088M Shares 44,680 Est. Cost $25.28 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.086M Shares 9,330 Est. Cost $114.03 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $1.085M Shares 34,741 Est. Cost $33.34 Unrealized —
— CERIDIAN HCM HLDG INC 0.1%
Value $1.083M Shares 23,008 Est. Cost $64.79 Unrealized -14.3%
CM CANADIAN IMP BK COMM 0.1%
Value $1.083M Shares 22,320 Est. Cost $47.15 Unrealized -2.9%
CE CELANESE CORP DEL 0.1%
Value $1.077M Shares 9,154 Est. Cost $135.03 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.076M Shares 16,980 Est. Cost $69.08 Unrealized -13.2%
TRIP TRIPADVISOR INC 0.1%
Value $1.07M Shares 60,123 Est. Cost $23.71 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.068M Shares 25,280 Est. Cost $52.48 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $1.066M Shares 5,409 Est. Cost $190.45 Unrealized +1.6%
AN AUTONATION INC 0.1%
Value $1.065M Shares 9,530 Est. Cost $113.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.061M Shares 58,097 Est. Cost $19.21 Unrealized -9.2%
BLD TOPBUILD CORP 0.1%
Value $1.058M Shares 6,330 Est. Cost $183.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.055M Shares 40,485 Est. Cost $28.44 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value $1.054M Shares 7,464 Est. Cost $170.18 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $1.032M Shares 19,570 Est. Cost $54.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.032M Shares 3,399 Est. Cost $301.65 Unrealized 0.0%
VFC V F CORP 0.1%
Value $1.03M Shares 23,312 Est. Cost $50.16 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.023M Shares 9,010 Est. Cost $151.36 Unrealized -16.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.022M Shares 17,910 Est. Cost $59.77 Unrealized —
— SUPER MICRO COMPUTER INC 0.1%
Value $1.019M Shares 25,254 Est. Cost $38.17 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.019M Shares 24,830 Est. Cost $48.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.014M Shares 101,381 Est. Cost $11.70 Unrealized +12.4%
ROG ROGERS CORP 0.1%
Value $1.012M Shares 3,861 Est. Cost $261.12 Unrealized +1.8%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.011M Shares 54,830 Est. Cost $25.85 Unrealized —
CTAS CINTAS CORP 0.1%
Value $1.011M Shares 2,707 Est. Cost $94.28 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $1.009M Shares 93,359 Est. Cost $12.51 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.006M Shares 14,270 Est. Cost $70.50 Unrealized —
— ENCORE WIRE CORP 0.1%
Value $996K Shares 9,580 Est. Cost $109.68 Unrealized —
SON SONOCO PRODS CO 0.1%
Value $995K Shares 17,450 Est. Cost $51.63 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $992K Shares 14,930 Est. Cost $67.55 Unrealized -5.9%
SM SM ENERGY CO 0.1%
Value $989K Shares 28,940 Est. Cost $26.46 Unrealized +41.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $988K Shares 11,450 Est. Cost $99.27 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $985K Shares 38,170 Est. Cost $29.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $977K Shares 4,308 Est. Cost $196.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $975K Shares 13,740 Est. Cost $81.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $973K Shares 5,730 Est. Cost $174.08 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $972K Shares 45,680 Est. Cost $31.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $967K Shares 43,186 Est. Cost $23.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $965K Shares 3,963 Est. Cost $218.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $965K Shares 3,210 Est. Cost $399.02 Unrealized -8.5%
LC LENDINGCLUB CORP 0.1%
Value $960K Shares 82,079 Est. Cost $14.08 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $955K Shares 110,522 Est. Cost $11.00 Unrealized 0.0%
— VIMEO INC 0.1%
Value $954K Shares 158,510 Est. Cost $9.24 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $952K Shares 60,304 Est. Cost $17.86 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $950K Shares 29,447 Est. Cost $32.26 Unrealized —
BX BLACKSTONE INC 0.1%
Value $950K Shares 10,410 Est. Cost $96.09 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $948K Shares 28,408 Est. Cost $31.25 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $945K Shares 116,570 Est. Cost $12.75 Unrealized -22.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $942K Shares 23,020 Est. Cost $41.75 Unrealized +0.7%
RNG RINGCENTRAL INC 0.1%
Value $941K Shares 18,007 Est. Cost $137.80 Unrealized -44.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $940K Shares 150,423 Est. Cost $6.25 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $936K Shares 13,710 Est. Cost $86.71 Unrealized -16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $935K Shares 7,874 Est. Cost $133.96 Unrealized -10.5%
— HIBBETT INC 0.1%
Value $930K Shares 21,282 Est. Cost $49.96 Unrealized —
SONO SONOS INC 0.1%
Value $930K Shares 51,530 Est. Cost $22.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $928K Shares 20,450 Est. Cost $51.70 Unrealized -0.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $928K Shares 25,800 Est. Cost $31.51 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $927K Shares 26,242 Est. Cost $27.71 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $924K Shares 20,860 Est. Cost $49.44 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $922K Shares 30,117 Est. Cost $31.96 Unrealized +8.4%
TU TELUS CORPORATION 0.1%
Value $921K Shares 41,336 Est. Cost $24.19 Unrealized +2.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $921K Shares 20,930 Est. Cost $43.25 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $921K Shares 7,398 Est. Cost $203.49 Unrealized -22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $919K Shares 15,828 Est. Cost $60.87 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $914K Shares 23,590 Est. Cost $57.07 Unrealized -28.5%
— PING IDENTITY HLDG CORP 0.1%
Value $902K Shares 49,720 Est. Cost $18.14 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $901K Shares 67,062 Est. Cost $11.76 Unrealized +0.3%
ERIC ERICSSON 0.1%
Value $900K Shares 121,572 Est. Cost $7.40 Unrealized —
HD HOME DEPOT INC 0.1%
Value $899K Shares 3,277 Est. Cost $313.99 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $898K Shares 9,466 Est. Cost $170.72 Unrealized -17.7%
— ALLETE INC 0.1%
Value $896K Shares 15,250 Est. Cost $61.72 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $896K Shares 6,517 Est. Cost $138.05 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $894K Shares 8,884 Est. Cost $126.21 Unrealized -6.2%
EFX EQUIFAX INC 0.1%
Value $894K Shares 4,893 Est. Cost $229.05 Unrealized -14.9%
— KNOWBE4 INC 0.1%
Value $889K Shares 56,889 Est. Cost $15.63 Unrealized —
AIZ ASSURANT INC 0.1%
Value $888K Shares 5,138 Est. Cost $169.97 Unrealized 0.0%
— MODIVCARE INC 0.1%
Value $886K Shares 10,490 Est. Cost $90.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $886K Shares 3,244 Est. Cost $313.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $886K Shares 39,000 Est. Cost $21.08 Unrealized 0.0%
— PRIMO WATER CORPORATION 0.1%
Value $886K Shares 66,209 Est. Cost $15.38 Unrealized —
PSMT PRICESMART INC 0.1%
Value $885K Shares 12,350 Est. Cost $72.77 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $878K Shares 19,900 Est. Cost $31.33 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.1%
Value $877K Shares 34,003 Est. Cost $18.12 Unrealized +41.4%
OPTU ALTICE USA INC 0.1%
Value $874K Shares 94,495 Est. Cost $10.47 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $873K Shares 49,501 Est. Cost $17.64 Unrealized —
SITM SITIME CORP 0.1%
Value $871K Shares 5,344 Est. Cost $189.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $868K Shares 26,237 Est. Cost $37.47 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $864K Shares 7,120 Est. Cost $140.75 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $859K Shares 31,100 Est. Cost $43.70 Unrealized -27.0%
AYI ACUITY BRANDS INC 0.1%
Value $858K Shares 5,570 Est. Cost $167.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $857K Shares 26,710 Est. Cost $40.36 Unrealized 0.0%
— ALTERYX INC 0.1%
Value $856K Shares 17,670 Est. Cost $48.44 Unrealized —
LUNG PULMONX CORP 0.1%
Value $854K Shares 58,069 Est. Cost $20.60 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $852K Shares 18,140 Est. Cost $53.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $850K Shares 30,480 Est. Cost $34.62 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $846K Shares 9,250 Est. Cost $89.98 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $845K Shares 37,219 Est. Cost $24.66 Unrealized +6.9%
— COUPA SOFTWARE INC 0.1%
Value $843K Shares 14,755 Est. Cost $123.78 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $833K Shares 40,820 Est. Cost $20.41 Unrealized —
COUR COURSERA INC 0.1%
Value $831K Shares 58,588 Est. Cost $17.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $830K Shares 64,254 Est. Cost $12.11 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $830K Shares 21,925 Est. Cost $41.49 Unrealized -14.8%
— DIVERSEY HLDGS LTD 0.1%
Value $829K Shares 125,545 Est. Cost $6.60 Unrealized —
VSAT VIASAT INC 0.1%
Value $822K Shares 26,830 Est. Cost $41.06 Unrealized -5.8%
DUOL DUOLINGO INC 0.1%
Value $819K Shares 9,360 Est. Cost $89.71 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value $818K Shares 3,995 Est. Cost $200.71 Unrealized -9.3%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $814K Shares 35,100 Est. Cost $26.67 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $812K Shares 25,660 Est. Cost $41.55 Unrealized -19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $808K Shares 1,367 Est. Cost $646.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $807K Shares 19,998 Est. Cost $52.84 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $806K Shares 14,750 Est. Cost $56.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $806K Shares 10,000 Est. Cost $82.91 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $803K Shares 5,038 Est. Cost $149.08 Unrealized 0.0%
— LIVENT CORP 0.1%
Value $802K Shares 35,360 Est. Cost $26.07 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $801K Shares 6,520 Est. Cost $129.81 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.1%
Value $798K Shares 17,930 Est. Cost $44.51 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $794K Shares 17,900 Est. Cost $47.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $790K Shares 15,257 Est. Cost $41.81 Unrealized +10.4%
— QUALTRICS INTL INC 0.1%
Value $785K Shares 62,736 Est. Cost $12.51 Unrealized —
AZZ AZZ INC 0.1%
Value $785K Shares 19,210 Est. Cost $42.91 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $782K Shares 19,944 Est. Cost $39.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $778K Shares 41,499 Est. Cost $17.59 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $776K Shares 12,370 Est. Cost $71.87 Unrealized -15.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $776K Shares 27,360 Est. Cost $27.86 Unrealized -8.0%
KO COCA COLA CO 0.1%
Value $769K Shares 12,237 Est. Cost $56.76 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $768K Shares 29,230 Est. Cost $30.67 Unrealized -13.0%
— U S SILICA HLDGS INC 0.1%
Value $767K Shares 67,161 Est. Cost $11.42 Unrealized —
— SMART GLOBAL HLDGS INC 0.1%
Value $764K Shares 46,689 Est. Cost $23.69 Unrealized —
CDNA CAREDX INC 0.1%
Value $761K Shares 35,450 Est. Cost $27.73 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $760K Shares 27,711 Est. Cost $37.69 Unrealized —
— II-VI INC 0.1%
Value $759K Shares 14,900 Est. Cost $50.94 Unrealized —
EB EVENTBRITE INC 0.1%
Value $759K Shares 73,870 Est. Cost $14.83 Unrealized -19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $759K Shares 14,050 Est. Cost $67.65 Unrealized -11.2%
HZO MARINEMAX INC 0.1%
Value $756K Shares 20,920 Est. Cost $40.18 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $756K Shares 3,126 Est. Cost $289.54 Unrealized -8.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $756K Shares 18,292 Est. Cost $43.96 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $756K Shares 14,706 Est. Cost $48.65 Unrealized +1.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $756K Shares 20,440 Est. Cost $41.31 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $755K Shares 25,300 Est. Cost $34.30 Unrealized —
RLI RLI CORP 0.1%
Value $749K Shares 6,420 Est. Cost $45.10 Unrealized +9.0%
GFF GRIFFON CORP 0.1%
Value $748K Shares 26,676 Est. Cost $19.55 Unrealized +8.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $747K Shares 35,582 Est. Cost $25.00 Unrealized 0.0%
— ENGAGESMART INC 0.1%
Value $747K Shares 46,449 Est. Cost $17.53 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $745K Shares 10,330 Est. Cost $72.12 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $745K Shares 13,390 Est. Cost $51.14 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $739K Shares 29,030 Est. Cost $25.35 Unrealized -7.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $738K Shares 50,812 Est. Cost $17.64 Unrealized -2.6%
PLMR PALOMAR HLDGS INC 0.1%
Value $735K Shares 11,410 Est. Cost $56.79 Unrealized +6.3%
ARVN ARVINAS INC 0.1%
Value $732K Shares 17,400 Est. Cost $50.18 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $729K Shares 37,585 Est. Cost $17.97 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $727K Shares 24,540 Est. Cost $33.60 Unrealized 0.0%
— RAMACO RES INC 0.1%
Value $724K Shares 55,093 Est. Cost $13.14 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $715K Shares 29,213 Est. Cost $24.48 Unrealized —
HAE HAEMONETICS CORP MASS 0.1%
Value $714K Shares 10,950 Est. Cost $59.18 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $712K Shares 15,380 Est. Cost $53.56 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $710K Shares 132,936 Est. Cost $5.34 Unrealized —
— SOLARWINDS CORP 0.1%
Value $708K Shares 69,070 Est. Cost $12.67 Unrealized —
— MANTECH INTERNATIONAL CORP 0.1%
Value $706K Shares 7,394 Est. Cost $95.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $705K Shares 4,904 Est. Cost $137.29 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $701K Shares 16,886 Est. Cost $40.88 Unrealized +0.3%
SHAK SHAKE SHACK INC 0.1%
Value $698K Shares 17,680 Est. Cost $68.81 Unrealized -25.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $693K Shares 41,947 Est. Cost $26.23 Unrealized -16.0%
USFD US FOODS HLDG CORP 0.1%
Value $691K Shares 22,540 Est. Cost $33.82 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value $689K Shares 99,318 Est. Cost $13.61 Unrealized -46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $687K Shares 35,002 Est. Cost $26.42 Unrealized -10.4%
APPF APPFOLIO INC 0.1%
Value $684K Shares 7,544 Est. Cost $110.32 Unrealized -8.6%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $684K Shares 51,695 Est. Cost $15.57 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $684K Shares 29,310 Est. Cost $27.76 Unrealized -13.5%
— PREMIER INC 0.1%
Value $679K Shares 19,035 Est. Cost $39.03 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $678K Shares 18,310 Est. Cost $37.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $672K Shares 7,330 Est. Cost $90.53 Unrealized 0.0%
— OAK STR HEALTH INC 0.1%
Value $672K Shares 40,897 Est. Cost $16.43 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $671K Shares 32,240 Est. Cost $20.61 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $667K Shares 29,000 Est. Cost $25.64 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $667K Shares 21,332 Est. Cost $31.34 Unrealized —
SO SOUTHERN CO 0.1%
Value $665K Shares 9,323 Est. Cost $64.29 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $665K Shares 23,318 Est. Cost $28.52 Unrealized —
— PLANTRONICS INC NEW 0.1%
Value $663K Shares 16,712 Est. Cost $39.67 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $662K Shares 10,230 Est. Cost $73.99 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value $661K Shares 3,138 Est. Cost $291.59 Unrealized -15.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $661K Shares 19,144 Est. Cost $33.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $660K Shares 3,580 Est. Cost $189.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $658K Shares 1,226 Est. Cost $522.24 Unrealized -6.1%
EG EVEREST RE GROUP LTD 0.1%
Value $658K Shares 2,346 Est. Cost $267.50 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $658K Shares 14,361 Est. Cost $46.45 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $656K Shares 4,940 Est. Cost $127.19 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $656K Shares 13,610 Est. Cost $33.41 Unrealized 0.0%
— IVERIC BIO INC 0.1%
Value $656K Shares 68,147 Est. Cost $9.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $653K Shares 5,798 Est. Cost $113.02 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $652K Shares 30,167 Est. Cost $28.45 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $650K Shares 3,186 Est. Cost $204.43 Unrealized 0.0%
— PGT INNOVATIONS INC 0.1%
Value $650K Shares 39,062 Est. Cost $17.45 Unrealized —
WDC WESTERN DIGITAL CORP. 0.1%
Value $648K Shares 14,447 Est. Cost $40.01 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $648K Shares 10,380 Est. Cost $61.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $644K Shares 19,997 Est. Cost $37.63 Unrealized -7.8%
— APTIV PLC 0.1%
Value $640K Shares 7,188 Est. Cost $89.04 Unrealized —
SRE SEMPRA 0.1%
Value $638K Shares 4,247 Est. Cost $71.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $635K Shares 4,120 Est. Cost $154.13 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $631K Shares 33,337 Est. Cost $21.50 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $630K Shares 5,800 Est. Cost $28.47 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value $628K Shares 55,735 Est. Cost $20.09 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $625K Shares 21,832 Est. Cost $27.24 Unrealized -11.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $621K Shares 3,160 Est. Cost $196.52 Unrealized —
HCAT HEALTH CATALYST INC 0.1%
Value $619K Shares 42,697 Est. Cost $17.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $617K Shares 30,552 Est. Cost $18.24 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $617K Shares 24,470 Est. Cost $29.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $615K Shares 11,760 Est. Cost $46.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $615K Shares 21,012 Est. Cost $41.84 Unrealized -9.4%
SAP SAP SE 0.1%
Value $614K Shares 6,770 Est. Cost $90.69 Unrealized —
VECO VEECO INSTRS INC DEL 0.1%
Value $614K Shares 31,674 Est. Cost $22.19 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $613K Shares 9,000 Est. Cost $73.05 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $612K Shares 5,516 Est. Cost $75.57 Unrealized -20.3%
UAA UNDER ARMOUR INC 0.1%
Value $612K Shares 73,427 Est. Cost $12.26 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $612K Shares 9,920 Est. Cost $61.69 Unrealized —
TSN TYSON FOODS INC 0.1%
Value $612K Shares 7,112 Est. Cost $73.84 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $605K Shares 45,608 Est. Cost $13.63 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $604K Shares 29,401 Est. Cost $25.95 Unrealized —
DEO DIAGEO PLC 0.1%
Value $599K Shares 3,440 Est. Cost $174.13 Unrealized —
PJT PJT PARTNERS INC 0.1%
Value $597K Shares 8,490 Est. Cost $67.03 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $597K Shares 59,027 Est. Cost $12.14 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $594K Shares 3,030 Est. Cost $222.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $593K Shares 3,063 Est. Cost $39.65 Unrealized -3.9%
MTZ MASTEC INC 0.1%
Value $593K Shares 8,280 Est. Cost $77.96 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $591K Shares 7,440 Est. Cost $69.43 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $589K Shares 18,900 Est. Cost $35.05 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $589K Shares 12,961 Est. Cost $44.21 Unrealized -0.3%
PATH UIPATH INC 0.1%
Value $589K Shares 32,397 Est. Cost $33.70 Unrealized -44.5%
TWLO TWILIO INC 0.1%
Value $586K Shares 6,994 Est. Cost $111.87 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value $579K Shares 5,958 Est. Cost $97.18 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value $578K Shares 9,250 Est. Cost $70.81 Unrealized 0.0%
— MERITOR INC 0.1%
Value $576K Shares 15,858 Est. Cost $36.32 Unrealized —
OXM OXFORD INDS INC 0.1%
Value $576K Shares 6,496 Est. Cost $88.30 Unrealized +1.7%
QTWO Q2 HLDGS INC 0.1%
Value $576K Shares 14,940 Est. Cost $69.88 Unrealized -30.4%
HPQ HP INC 0.1%
Value $576K Shares 17,568 Est. Cost $32.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $574K Shares 10,570 Est. Cost $61.01 Unrealized 0.0%
RES RPC INC 0.1%
Value $573K Shares 82,985 Est. Cost $8.74 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $572K Shares 12,380 Est. Cost $39.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value $572K Shares 7,351 Est. Cost $73.59 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $571K Shares 36,420 Est. Cost $12.91 Unrealized +55.2%
SHOP SHOPIFY INC 0.1%
Value $566K Shares 18,123 Est. Cost $42.70 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $565K Shares 7,061 Est. Cost $109.02 Unrealized -7.2%
— CALLON PETE CO DEL 0.1%
Value $564K Shares 14,400 Est. Cost $39.17 Unrealized —
MSEX MIDDLESEX WTR CO 0.1%
Value $562K Shares 6,410 Est. Cost $89.64 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $560K Shares 35,220 Est. Cost $21.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $559K Shares 4,200 Est. Cost $116.11 Unrealized +3.6%
— DUKE REALTY CORP 0.1%
Value $558K Shares 10,162 Est. Cost $47.06 Unrealized —
CNOB CONNECTONE BANCORP INC 0.1%
Value $556K Shares 22,751 Est. Cost $24.69 Unrealized 0.0%
— COVETRUS INC 0.1%
Value $556K Shares 26,816 Est. Cost $20.73 Unrealized —
— WIDEOPENWEST INC 0.1%
Value $556K Shares 30,508 Est. Cost $18.22 Unrealized —
— MATTERPORT INC 0.1%
Value $555K Shares 151,716 Est. Cost $3.66 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $555K Shares 34,007 Est. Cost $22.71 Unrealized -28.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $554K Shares 5,760 Est. Cost $97.68 Unrealized 0.0%
CTS CTS CORP 0.1%
Value $554K Shares 16,270 Est. Cost $35.75 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $551K Shares 35,030 Est. Cost $19.62 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $551K Shares 24,115 Est. Cost $20.62 Unrealized +12.2%
— PAYSAFE LIMITED 0.1%
Value $550K Shares 282,072 Est. Cost $2.29 Unrealized —
HOPE HOPE BANCORP INC 0.1%
Value $548K Shares 39,562 Est. Cost $15.37 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $545K Shares 13,198 Est. Cost $56.96 Unrealized -19.2%
CBRE CBRE GROUP INC 0.1%
Value $543K Shares 7,370 Est. Cost $97.62 Unrealized -17.5%
SKM SK TELECOM LTD 0.1%
Value $543K Shares 24,312 Est. Cost $25.32 Unrealized —
MMS MAXIMUS INC 0.1%
Value $542K Shares 8,670 Est. Cost $76.75 Unrealized -11.9%
— VIPER ENERGY PARTNERS LP 0.1%
Value $539K Shares 20,220 Est. Cost $26.66 Unrealized —
— SAGE THERAPEUTICS INC 0.1%
Value $539K Shares 16,680 Est. Cost $32.31 Unrealized —
PPC PILGRIMS PRIDE CORP 0.1%
Value $538K Shares 17,221 Est. Cost $29.41 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $538K Shares 10,360 Est. Cost $77.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $537K Shares 14,500 Est. Cost $38.00 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $536K Shares 3,988 Est. Cost $136.77 Unrealized -5.6%
— HEARTLAND FINL USA INC 0.1%
Value $535K Shares 12,890 Est. Cost $41.51 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $533K Shares 11,230 Est. Cost $70.20 Unrealized -26.5%
NMIH NMI HLDGS INC 0.1%
Value $532K Shares 31,923 Est. Cost $18.17 Unrealized 0.0%
— LIMELIGHT NETWORKS INC 0.1%
Value $531K Shares 229,822 Est. Cost $3.65 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $531K Shares 15,370 Est. Cost $36.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $529K Shares 8,790 Est. Cost $63.84 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $528K Shares 19,540 Est. Cost $27.02 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $527K Shares 116,505 Est. Cost $8.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $525K Shares 2,072 Est. Cost $226.23 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $525K Shares 22,450 Est. Cost $26.48 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $524K Shares 24,963 Est. Cost $26.94 Unrealized -19.7%
MDB MONGODB INC 0.1%
Value $524K Shares 2,020 Est. Cost $312.62 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $523K Shares 19,280 Est. Cost $28.54 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $519K Shares 23,960 Est. Cost $23.19 Unrealized -13.1%
G GENPACT LIMITED 0.1%
Value $518K Shares 12,240 Est. Cost $43.51 Unrealized -7.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $518K Shares 1,854 Est. Cost $302.10 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $518K Shares 6,548 Est. Cost $80.35 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $517K Shares 13,530 Est. Cost $48.89 Unrealized +0.7%
— INVITAE CORP 0.1%
Value $517K Shares 211,849 Est. Cost $8.09 Unrealized —
WKC WORLD FUEL SVCS CORP 0.1%
Value $515K Shares 25,150 Est. Cost $24.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $514K Shares 33,224 Est. Cost $16.45 Unrealized +18.3%
TEX TEREX CORP NEW 0.1%
Value $513K Shares 18,734 Est. Cost $45.46 Unrealized -26.8%
DBI DESIGNER BRANDS INC 0.1%
Value $513K Shares 39,290 Est. Cost $13.45 Unrealized -3.9%
GOGO GOGO INC 0.1%
Value $511K Shares 31,543 Est. Cost $19.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $510K Shares 5,660 Est. Cost $111.56 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $507K Shares 119,278 Est. Cost $6.36 Unrealized 0.0%
— STEELCASE INC 0.1%
Value $504K Shares 46,940 Est. Cost $10.74 Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value $502K Shares 18,772 Est. Cost $30.40 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $499K Shares 2,870 Est. Cost $203.59 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $499K Shares 16,620 Est. Cost $30.35 Unrealized -9.2%
PSA PUBLIC STORAGE 0.1%
Value $498K Shares 1,594 Est. Cost $283.16 Unrealized +2.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $498K Shares 23,822 Est. Cost $20.91 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $494K Shares 4,430 Est. Cost $111.51 Unrealized —
— MAXAR TECHNOLOGIES INC 0.1%
Value $493K Shares 18,910 Est. Cost $26.07 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $491K Shares 4,470 Est. Cost $109.84 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.1%
Value $490K Shares 17,510 Est. Cost $43.31 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $489K Shares 990 Est. Cost $86.79 Unrealized +2.2%
BOKF BOK FINL CORP 0.1%
Value $488K Shares 6,460 Est. Cost $90.22 Unrealized -14.8%
— THE AARONS COMPANY INC 0.1%
Value $488K Shares 33,534 Est. Cost $14.55 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $488K Shares 12,181 Est. Cost $37.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $487K Shares 11,875 Est. Cost $46.55 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $486K Shares 26,071 Est. Cost $19.96 Unrealized 0.0%
— FIBROGEN INC 0.1%
Value $483K Shares 45,725 Est. Cost $10.56 Unrealized —
— PCSB FINL CORP 0.1%
Value $482K Shares 25,229 Est. Cost $19.10 Unrealized —
ICL ICL GROUP LTD 0.1%
Value $481K Shares 52,964 Est. Cost $11.05 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $481K Shares 16,926 Est. Cost $33.52 Unrealized -5.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value $479K Shares 35,315 Est. Cost $13.56 Unrealized —
AZTA AZENTA INC 0.1%
Value $479K Shares 6,640 Est. Cost $74.74 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $479K Shares 8,260 Est. Cost $68.30 Unrealized -17.4%
ALKS ALKERMES PLC 0.1%
Value $476K Shares 15,948 Est. Cost $28.72 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value $476K Shares 58,804 Est. Cost $8.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $475K Shares 15,070 Est. Cost $34.93 Unrealized -11.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value $474K Shares 22,088 Est. Cost $20.44 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $473K Shares 110,277 Est. Cost $4.29 Unrealized —
GEF GREIF INC 0.1%
Value $472K Shares 7,570 Est. Cost $54.12 Unrealized 0.0%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $472K Shares 12,813 Est. Cost $46.27 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $472K Shares 37,759 Est. Cost $13.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $471K Shares 8,267 Est. Cost $64.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $471K Shares 10,760 Est. Cost $72.02 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $469K Shares 17,566 Est. Cost $21.29 Unrealized -1.9%
NDSN NORDSON CORP 0.1%
Value $468K Shares 2,310 Est. Cost $219.29 Unrealized -7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $467K Shares 46,482 Est. Cost $11.18 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $467K Shares 9,870 Est. Cost $39.25 Unrealized +8.4%
STBA S & T BANCORP INC 0.1%
Value $466K Shares 16,989 Est. Cost $28.31 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value $465K Shares 107,650 Est. Cost $5.02 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value $464K Shares 33,487 Est. Cost $14.96 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.1%
Value $462K Shares 58,955 Est. Cost $7.84 Unrealized —
GGG GRACO INC 0.1%
Value $462K Shares 7,774 Est. Cost $59.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $461K Shares 19,120 Est. Cost $35.95 Unrealized -25.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $458K Shares 5,709 Est. Cost $72.33 Unrealized -0.7%
— AZUL S A 0.1%
Value $455K Shares 64,137 Est. Cost $10.69 Unrealized —
JRVR JAMES RIV GROUP LTD 0.1%
Value $455K Shares 18,351 Est. Cost $30.50 Unrealized -19.8%
VLO VALERO ENERGY CORP 0.1%
Value $453K Shares 4,261 Est. Cost $105.92 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $453K Shares 11,441 Est. Cost $49.27 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $451K Shares 14,896 Est. Cost $31.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $450K Shares 6,690 Est. Cost $102.31 Unrealized —
TKR TIMKEN CO 0.1%
Value $450K Shares 8,470 Est. Cost $64.68 Unrealized -9.7%
— SHYFT GROUP INC 0.1%
Value $449K Shares 24,160 Est. Cost $32.30 Unrealized —
— ALTRA INDL MOTION CORP 0.1%
Value $449K Shares 12,764 Est. Cost $35.18 Unrealized —
INMD INMODE LTD 0.1%
Value $449K Shares 20,051 Est. Cost $50.65 Unrealized -48.1%
— CORE LABORATORIES N V 0.1%
Value $446K Shares 22,527 Est. Cost $19.80 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $446K Shares 8,532 Est. Cost $52.64 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $446K Shares 2,555 Est. Cost $216.22 Unrealized -17.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $444K Shares 19,819 Est. Cost $27.86 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $440K Shares 16,610 Est. Cost $27.87 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $440K Shares 11,491 Est. Cost $82.91 Unrealized -32.8%
— STORE CAP CORP 0.0%
Value $439K Shares 16,840 Est. Cost $26.07 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $437K Shares 26,104 Est. Cost $16.74 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $433K Shares 4,822 Est. Cost $90.37 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $432K Shares 1,588 Est. Cost $290.01 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $432K Shares 7,070 Est. Cost $61.10 Unrealized —
WIT WIPRO LTD 0.0%
Value $429K Shares 80,785 Est. Cost $6.64 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $429K Shares 4,485 Est. Cost $103.82 Unrealized -8.1%
ZIP ZIPRECRUITER INC 0.0%
Value $428K Shares 28,848 Est. Cost $19.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $428K Shares 6,540 Est. Cost $86.99 Unrealized -22.0%
NWSA NEWS CORP NEW 0.0%
Value $426K Shares 27,329 Est. Cost $17.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $426K Shares 1,730 Est. Cost $286.25 Unrealized -10.9%
ZG ZILLOW GROUP INC 0.0%
Value $426K Shares 13,400 Est. Cost $44.72 Unrealized -11.7%
NWL NEWELL BRANDS INC 0.0%
Value $424K Shares 22,258 Est. Cost $18.64 Unrealized -3.7%
— SPIRIT AIRLS INC 0.0%
Value $419K Shares 17,570 Est. Cost $23.85 Unrealized —
VRSN VERISIGN INC 0.0%
Value $415K Shares 2,481 Est. Cost $181.84 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $414K Shares 1,384 Est. Cost $349.66 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $413K Shares 61,303 Est. Cost $6.17 Unrealized +8.8%
— AZEK CO INC 0.0%
Value $410K Shares 24,477 Est. Cost $16.75 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $410K Shares 15,090 Est. Cost $29.25 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $409K Shares 1,820 Est. Cost $244.89 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $409K Shares 66,635 Est. Cost $6.14 Unrealized —
STAG STAG INDL INC 0.0%
Value $408K Shares 13,200 Est. Cost $39.49 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $408K Shares 7,019 Est. Cost $77.47 Unrealized -17.0%
ABT ABBOTT LABS 0.0%
Value $408K Shares 3,763 Est. Cost $115.36 Unrealized -8.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $406K Shares 31,315 Est. Cost $10.21 Unrealized -5.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $406K Shares 46,149 Est. Cost $8.80 Unrealized —
EHTH EHEALTH INC 0.0%
Value $404K Shares 43,333 Est. Cost $10.17 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $403K Shares 11,190 Est. Cost $41.75 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $402K Shares 249,592 Est. Cost $2.52 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $401K Shares 5,770 Est. Cost $82.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $400K Shares 23,696 Est. Cost $25.15 Unrealized -22.0%
MRTN MARTEN TRANS LTD 0.0%
Value $400K Shares 23,808 Est. Cost $16.31 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $398K Shares 14,920 Est. Cost $43.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $398K Shares 2,443 Est. Cost $160.18 Unrealized 0.0%
— EBIX INC 0.0%
Value $397K Shares 23,513 Est. Cost $26.73 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value $394K Shares 43,860 Est. Cost $8.98 Unrealized —
— AXONICS INC 0.0%
Value $394K Shares 6,940 Est. Cost $56.77 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $393K Shares 22,302 Est. Cost $24.86 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $391K Shares 34,527 Est. Cost $14.38 Unrealized -34.0%
MCHB HOMESTREET INC 0.0%
Value $391K Shares 11,270 Est. Cost $46.71 Unrealized -13.8%
WSBC WESBANCO INC 0.0%
Value $389K Shares 12,270 Est. Cost $32.92 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $389K Shares 8,810 Est. Cost $58.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $389K Shares 4,035 Est. Cost $93.79 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $387K Shares 21,573 Est. Cost $14.43 Unrealized -4.1%
GVA GRANITE CONSTR INC 0.0%
Value $387K Shares 13,290 Est. Cost $31.07 Unrealized 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $386K Shares 25,334 Est. Cost $15.24 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $384K Shares 9,133 Est. Cost $45.34 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $384K Shares 29,322 Est. Cost $14.53 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $382K Shares 20,668 Est. Cost $22.27 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $382K Shares 3,370 Est. Cost $133.74 Unrealized -9.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $379K Shares 3,310 Est. Cost $130.98 Unrealized -4.9%
BKH BLACK HILLS CORP 0.0%
Value $377K Shares 5,180 Est. Cost $63.81 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $376K Shares 15,520 Est. Cost $26.35 Unrealized -4.6%
BKU BANKUNITED INC 0.0%
Value $376K Shares 10,580 Est. Cost $34.56 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $375K Shares 11,110 Est. Cost $41.81 Unrealized 0.0%
— KAMAN CORP 0.0%
Value $375K Shares 12,010 Est. Cost $31.22 Unrealized —
NEM NEWMONT CORP 0.0%
Value $374K Shares 6,268 Est. Cost $63.27 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $371K Shares 7,610 Est. Cost $33.41 Unrealized +34.8%
GNTX GENTEX CORP 0.0%
Value $371K Shares 13,261 Est. Cost $29.10 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $370K Shares 21,967 Est. Cost $31.07 Unrealized -18.0%
HOMB HOME BANCSHARES INC 0.0%
Value $369K Shares 17,748 Est. Cost $21.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $369K Shares 48,994 Est. Cost $7.53 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $367K Shares 11,600 Est. Cost $37.64 Unrealized -5.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $367K Shares 62,137 Est. Cost $5.91 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $365K Shares 9,970 Est. Cost $38.55 Unrealized —
DIOD DIODES INC 0.0%
Value $358K Shares 5,540 Est. Cost $91.05 Unrealized -19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $356K Shares 5,440 Est. Cost $72.62 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $355K Shares 78,720 Est. Cost $4.51 Unrealized —
KFRC KFORCE INC 0.0%
Value $354K Shares 5,760 Est. Cost $68.31 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $351K Shares 2,085 Est. Cost $150.18 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $351K Shares 10,510 Est. Cost $39.96 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $351K Shares 4,617 Est. Cost $78.87 Unrealized +3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351K Shares 11,969 Est. Cost $29.33 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $350K Shares 4,460 Est. Cost $83.25 Unrealized -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $349K Shares 12,484 Est. Cost $31.89 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $348K Shares 8,310 Est. Cost $34.25 Unrealized +3.8%
— ALLBIRDS INC 0.0%
Value $348K Shares 88,622 Est. Cost $4.90 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $348K Shares 9,360 Est. Cost $37.18 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value $348K Shares 16,900 Est. Cost $32.16 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $348K Shares 34,498 Est. Cost $10.09 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $348K Shares 23,886 Est. Cost $15.46 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $347K Shares 5,460 Est. Cost $67.07 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $346K Shares 6,170 Est. Cost $66.73 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.0%
Value $343K Shares 5,184 Est. Cost $57.64 Unrealized +31.2%
EVCM EVERCOMMERCE INC 0.0%
Value $341K Shares 37,752 Est. Cost $10.78 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $341K Shares 7,680 Est. Cost $45.93 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $337K Shares 36,235 Est. Cost $6.78 Unrealized -1.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $336K Shares 6,650 Est. Cost $50.53 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $335K Shares 8,740 Est. Cost $38.33 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $333K Shares 6,160 Est. Cost $53.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $333K Shares 31,805 Est. Cost $11.30 Unrealized -17.8%
MGNI MAGNITE INC 0.0%
Value $333K Shares 37,556 Est. Cost $17.14 Unrealized -37.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $332K Shares 4,374 Est. Cost $70.53 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $331K Shares 4,161 Est. Cost $81.88 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $331K Shares 28,157 Est. Cost $32.07 Unrealized -57.5%
CROX CROCS INC 0.0%
Value $328K Shares 6,747 Est. Cost $138.21 Unrealized -56.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $328K Shares 28,292 Est. Cost $6.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $328K Shares 1,661 Est. Cost $223.27 Unrealized -8.6%
— ZYMEWORKS INC 0.0%
Value $325K Shares 61,351 Est. Cost $5.91 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $323K Shares 8,150 Est. Cost $49.84 Unrealized -18.0%
NGVT INGEVITY CORP 0.0%
Value $322K Shares 5,100 Est. Cost $65.17 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $321K Shares 6,506 Est. Cost $46.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $319K Shares 3,390 Est. Cost $99.96 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $319K Shares 4,962 Est. Cost $37.68 Unrealized -10.8%
— TEUCRIUM COMMODITY TR 0.0%
Value $319K Shares 35,342 Est. Cost $9.03 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $318K Shares 26,655 Est. Cost $17.55 Unrealized -17.2%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $318K Shares 18,564 Est. Cost $17.13 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $315K Shares 12,620 Est. Cost $24.96 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $314K Shares 9,270 Est. Cost $60.91 Unrealized -33.3%
OPRT OPORTUN FINL CORP 0.0%
Value $314K Shares 37,991 Est. Cost $11.53 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $313K Shares 21,768 Est. Cost $14.38 Unrealized —
— NATUS MED INC DEL 0.0%
Value $313K Shares 9,555 Est. Cost $32.76 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $312K Shares 17,308 Est. Cost $21.11 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $312K Shares 17,918 Est. Cost $17.79 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $310K Shares 19,776 Est. Cost $15.78 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $310K Shares 7,240 Est. Cost $44.70 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value $310K Shares 3,306 Est. Cost $93.77 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $310K Shares 9,010 Est. Cost $156.01 Unrealized -69.5%
SXI STANDEX INTL CORP 0.0%
Value $309K Shares 3,650 Est. Cost $104.75 Unrealized -10.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $308K Shares 42,489 Est. Cost $8.70 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $308K Shares 41,843 Est. Cost $15.21 Unrealized +2.2%
CUK CARNIVAL PLC 0.0%
Value $308K Shares 38,954 Est. Cost $18.27 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $307K Shares 22,592 Est. Cost $13.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $307K Shares 10,016 Est. Cost $22.45 Unrealized +62.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $307K Shares 6,950 Est. Cost $44.17 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $306K Shares 2,360 Est. Cost $119.02 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $306K Shares 6,679 Est. Cost $49.82 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $306K Shares 2,390 Est. Cost $168.78 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $305K Shares 6,782 Est. Cost $48.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $301K Shares 4,413 Est. Cost $56.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $301K Shares 1,739 Est. Cost $198.22 Unrealized -9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $298K Shares 14,546 Est. Cost $21.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $297K Shares 19,030 Est. Cost $15.75 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $294K Shares 2,570 Est. Cost $114.40 Unrealized —
COMP COMPASS INC 0.0%
Value $290K Shares 80,220 Est. Cost $5.47 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $290K Shares 17,842 Est. Cost $16.25 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $290K Shares 65,583 Est. Cost $11.51 Unrealized -47.2%
DORM DORMAN PRODS INC 0.0%
Value $289K Shares 2,630 Est. Cost $96.93 Unrealized +2.2%
AAON AAON INC 0.0%
Value $288K Shares 5,260 Est. Cost $34.37 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $288K Shares 27,257 Est. Cost $14.10 Unrealized -26.8%
AXON AXON ENTERPRISE INC 0.0%
Value $288K Shares 3,090 Est. Cost $139.93 Unrealized -24.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $288K Shares 45,027 Est. Cost $9.09 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $287K Shares 10,752 Est. Cost $28.49 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $287K Shares 22,629 Est. Cost $15.50 Unrealized -8.2%
HMC HONDA MOTOR LTD 0.0%
Value $285K Shares 11,820 Est. Cost $28.24 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $285K Shares 30,080 Est. Cost $9.22 Unrealized +12.8%
— AMER SOFTWARE INC 0.0%
Value $285K Shares 17,659 Est. Cost $19.25 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value $284K Shares 8,866 Est. Cost $32.03 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $283K Shares 8,226 Est. Cost $34.40 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $281K Shares 14,816 Est. Cost $21.53 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $281K Shares 3,180 Est. Cost $88.36 Unrealized —
KBH KB HOME 0.0%
Value $281K Shares 9,871 Est. Cost $30.04 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $281K Shares 10,215 Est. Cost $31.04 Unrealized -11.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $279K Shares 9,621 Est. Cost $17.37 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $279K Shares 20,551 Est. Cost $12.91 Unrealized 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $279K Shares 5,380 Est. Cost $51.86 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $279K Shares 9,429 Est. Cost $24.02 Unrealized +16.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $278K Shares 23,502 Est. Cost $13.40 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $277K Shares 10,020 Est. Cost $43.88 Unrealized 0.0%
— NEOPHOTONICS CORP 0.0%
Value $275K Shares 17,512 Est. Cost $15.33 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value $275K Shares 5,950 Est. Cost $46.22 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $275K Shares 4,684 Est. Cost $70.13 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $274K Shares 80,701 Est. Cost $3.52 Unrealized +1.9%
— ABIOMED INC 0.0%
Value $272K Shares 1,100 Est. Cost $325.98 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $272K Shares 3,932 Est. Cost $68.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $272K Shares 5,694 Est. Cost $44.86 Unrealized -33.3%
— MORPHIC HLDG INC 0.0%
Value $271K Shares 12,490 Est. Cost $21.70 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $271K Shares 14,324 Est. Cost $26.06 Unrealized -7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $269K Shares 3,710 Est. Cost $48.85 Unrealized -18.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $269K Shares 12,539 Est. Cost $19.64 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $268K Shares 20,933 Est. Cost $12.80 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value $268K Shares 7,970 Est. Cost $31.88 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $267K Shares 3,576 Est. Cost $91.26 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $267K Shares 3,256 Est. Cost $79.36 Unrealized -6.9%
— CYBEROPTICS CORP 0.0%
Value $266K Shares 7,610 Est. Cost $34.95 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $266K Shares 28,155 Est. Cost $9.45 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $265K Shares 12,350 Est. Cost $24.05 Unrealized —
ACA ARCOSA INC 0.0%
Value $264K Shares 5,670 Est. Cost $51.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $264K Shares 6,540 Est. Cost $49.55 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $264K Shares 21,904 Est. Cost $12.05 Unrealized —
EZA ISHARES INC 0.0%
Value $264K Shares 6,210 Est. Cost $42.51 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $263K Shares 940 Est. Cost $279.79 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $261K Shares 7,320 Est. Cost $35.66 Unrealized —
HLIT HARMONIC INC 0.0%
Value $261K Shares 30,073 Est. Cost $9.38 Unrealized -4.0%
— LIFE STORAGE INC 0.0%
Value $260K Shares 2,330 Est. Cost $111.59 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $260K Shares 3,330 Est. Cost $32.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $259K Shares 1,760 Est. Cost $28.26 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $258K Shares 7,892 Est. Cost $32.69 Unrealized —
BNTX BIONTECH SE 0.0%
Value $258K Shares 1,730 Est. Cost $248.17 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $256K Shares 2,370 Est. Cost $132.47 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $256K Shares 11,830 Est. Cost $33.25 Unrealized -21.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $255K Shares 18,412 Est. Cost $13.85 Unrealized —
DX DYNEX CAP INC 0.0%
Value $252K Shares 15,807 Est. Cost $15.94 Unrealized —
POOL POOL CORP 0.0%
Value $252K Shares 718 Est. Cost $377.74 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $250K Shares 18,980 Est. Cost $13.17 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $249K Shares 14,122 Est. Cost $22.37 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $249K Shares 8,530 Est. Cost $29.19 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $249K Shares 1,220 Est. Cost $204.10 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $249K Shares 1,470 Est. Cost $173.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $248K Shares 2,331 Est. Cost $126.81 Unrealized -1.3%
— CRH PLC 0.0%
Value $248K Shares 7,110 Est. Cost $42.13 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $248K Shares 32,933 Est. Cost $24.63 Unrealized -64.3%
CAR AVIS BUDGET GROUP 0.0%
Value $246K Shares 1,670 Est. Cost $208.37 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $246K Shares 4,728 Est. Cost $35.11 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $246K Shares 2,200 Est. Cost $109.02 Unrealized -13.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $246K Shares 12,951 Est. Cost $21.81 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $246K Shares 190 Est. Cost $1304.50 Unrealized +5.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $245K Shares 39,647 Est. Cost $4.30 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $245K Shares 6,944 Est. Cost $35.28 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $243K Shares 5,550 Est. Cost $60.02 Unrealized -24.9%
GDOT GREEN DOT CORP 0.0%
Value $243K Shares 9,670 Est. Cost $27.05 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $243K Shares 13,091 Est. Cost $18.56 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,370 Est. Cost $45.59 Unrealized 0.0%
— SWITCH INC 0.0%
Value $241K Shares 7,181 Est. Cost $33.56 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 3,370 Est. Cost $73.50 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $240K Shares 56,515 Est. Cost $5.57 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $240K Shares 6,740 Est. Cost $37.87 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $240K Shares 5,570 Est. Cost $47.94 Unrealized 0.0%
— MODEL N INC 0.0%
Value $239K Shares 9,340 Est. Cost $25.59 Unrealized —
CDXS CODEXIS INC 0.0%
Value $239K Shares 22,847 Est. Cost $12.54 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $239K Shares 14,108 Est. Cost $16.94 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $239K Shares 13,679 Est. Cost $17.47 Unrealized —
HDV ISHARES TR 0.0%
Value $238K Shares 2,370 Est. Cost $100.42 Unrealized —
IS5EUR IRONSOURCE LTD 0.0%
Value $237K Shares 99,720 Est. Cost $2.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 3,304 Est. Cost $71.73 Unrealized —
RNST RENASANT CORP 0.0%
Value $236K Shares 8,171 Est. Cost $36.63 Unrealized -16.5%
EWY ISHARES INC 0.0%
Value $236K Shares 4,063 Est. Cost $58.09 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $236K Shares 11,650 Est. Cost $22.15 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $235K Shares 16,199 Est. Cost $14.88 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $234K Shares 2,927 Est. Cost $71.13 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $233K Shares 12,650 Est. Cost $14.14 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $233K Shares 26,129 Est. Cost $10.75 Unrealized 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $230K Shares 8,130 Est. Cost $28.29 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $230K Shares 18,414 Est. Cost $12.02 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $229K Shares 10,922 Est. Cost $21.65 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $228K Shares 2,450 Est. Cost $87.42 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $226K Shares 5,760 Est. Cost $40.26 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $225K Shares 12,479 Est. Cost $24.55 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $225K Shares 880 Est. Cost $255.68 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $225K Shares 10,697 Est. Cost $23.21 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $224K Shares 5,080 Est. Cost $51.54 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $224K Shares 12,716 Est. Cost $59.96 Unrealized -58.0%
CVGW CALAVO GROWERS INC 0.0%
Value $223K Shares 5,350 Est. Cost $33.47 Unrealized 0.0%
— CHEMOCENTRYX INC 0.0%
Value $222K Shares 8,960 Est. Cost $24.78 Unrealized —
RWT REDWOOD TR INC 0.0%
Value $221K Shares 28,689 Est. Cost $7.70 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $221K Shares 5,180 Est. Cost $57.88 Unrealized -19.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $220K Shares 3,277 Est. Cost $82.25 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $219K Shares 12,570 Est. Cost $17.42 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $217K Shares 66,049 Est. Cost $5.62 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $216K Shares 3,840 Est. Cost $48.98 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $216K Shares 31,623 Est. Cost $6.83 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $216K Shares 10,138 Est. Cost $17.64 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $215K Shares 8,343 Est. Cost $41.77 Unrealized -28.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $214K Shares 47,851 Est. Cost $7.59 Unrealized -23.8%
PLUS EPLUS INC 0.0%
Value $214K Shares 4,030 Est. Cost $49.72 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value $213K Shares 9,535 Est. Cost $17.95 Unrealized -2.8%
— NUVEI CORPORATION 0.0%
Value $212K Shares 5,870 Est. Cost $65.87 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $212K Shares 9,120 Est. Cost $28.91 Unrealized -19.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $210K Shares 28,883 Est. Cost $9.95 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $210K Shares 20,802 Est. Cost $10.10 Unrealized —
CDW CDW CORP 0.0%
Value $209K Shares 1,324 Est. Cost $160.53 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $209K Shares 3,176 Est. Cost $85.15 Unrealized -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $209K Shares 5,579 Est. Cost $38.93 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $209K Shares 370 Est. Cost $50.07 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $207K Shares 87,139 Est. Cost $2.38 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $207K Shares 19,825 Est. Cost $10.44 Unrealized —
POST POST HLDGS INC 0.0%
Value $206K Shares 2,500 Est. Cost $77.55 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $206K Shares 10,310 Est. Cost $24.13 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $206K Shares 94 Est. Cost $122.06 Unrealized -3.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $206K Shares 10,572 Est. Cost $19.47 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $206K Shares 3,590 Est. Cost $80.96 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $203K Shares 10,510 Est. Cost $22.58 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $203K Shares 20,692 Est. Cost $9.81 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $203K Shares 6,133 Est. Cost $31.98 Unrealized +5.0%
ONB OLD NATL BANCORP IND 0.0%
Value $202K Shares 13,638 Est. Cost $18.06 Unrealized -14.7%
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 3,441 Est. Cost $65.38 Unrealized -8.3%
— HYZON MOTORS INC 0.0%
Value $201K Shares 68,205 Est. Cost $4.67 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $201K Shares 49,192 Est. Cost $7.59 Unrealized -21.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $200K Shares 7,040 Est. Cost $33.06 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $200K Shares 11,930 Est. Cost $21.43 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $199K Shares 13,487 Est. Cost $21.62 Unrealized -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $197K Shares 18,437 Est. Cost $12.52 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $197K Shares 20,113 Est. Cost $10.63 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $195K Shares 28,863 Est. Cost $6.76 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $195K Shares 15,951 Est. Cost $17.02 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $194K Shares 101,380 Est. Cost $3.68 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $194K Shares 30,338 Est. Cost $9.17 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $192K Shares 19,294 Est. Cost $13.05 Unrealized -6.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $190K Shares 60,647 Est. Cost $4.30 Unrealized -8.2%
DOLE DOLE PLC 0.0%
Value $184K Shares 21,738 Est. Cost $10.08 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $179K Shares 27,478 Est. Cost $10.09 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $176K Shares 32,438 Est. Cost $6.61 Unrealized +5.6%
TFSL TFS FINL CORP 0.0%
Value $174K Shares 12,708 Est. Cost $10.76 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $173K Shares 14,032 Est. Cost $13.12 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $172K Shares 28,981 Est. Cost $22.19 Unrealized -49.9%
— POSHMARK INC 0.0%
Value $168K Shares 16,648 Est. Cost $10.09 Unrealized —
INTA INTAPP INC 0.0%
Value $168K Shares 11,481 Est. Cost $21.00 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $167K Shares 14,692 Est. Cost $11.02 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $166K Shares 20,304 Est. Cost $8.18 Unrealized —
DHX DHI GROUP INC 0.0%
Value $166K Shares 33,428 Est. Cost $5.94 Unrealized 0.0%
— 2SEVENTY BIO INC 0.0%
Value $163K Shares 12,320 Est. Cost $13.23 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $163K Shares 18,517 Est. Cost $8.80 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value $162K Shares 11,939 Est. Cost $17.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $162K Shares 24,587 Est. Cost $10.06 Unrealized —
CPNG COUPANG INC 0.0%
Value $161K Shares 12,624 Est. Cost $21.37 Unrealized -36.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $159K Shares 20,098 Est. Cost $7.91 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $157K Shares 62,242 Est. Cost $2.92 Unrealized 0.0%
— USERTESTING INC 0.0%
Value $156K Shares 31,051 Est. Cost $5.02 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $156K Shares 24,734 Est. Cost $6.31 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $156K Shares 10,832 Est. Cost $14.22 Unrealized -3.9%
TDUP THREDUP INC 0.0%
Value $154K Shares 61,553 Est. Cost $5.40 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 14,017 Est. Cost $13.02 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $152K Shares 11,899 Est. Cost $15.09 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 13,443 Est. Cost $13.10 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $146K Shares 10,489 Est. Cost $13.81 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $145K Shares 13,364 Est. Cost $10.52 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $144K Shares 11,172 Est. Cost $14.28 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $144K Shares 24,243 Est. Cost $5.94 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $143K Shares 39,637 Est. Cost $4.56 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $141K Shares 10,479 Est. Cost $14.72 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $139K Shares 12,448 Est. Cost $14.10 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $138K Shares 40,109 Est. Cost $7.87 Unrealized -35.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $137K Shares 13,969 Est. Cost $11.03 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $137K Shares 17,326 Est. Cost $26.49 Unrealized -54.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $136K Shares 24,995 Est. Cost $7.64 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $136K Shares 19,065 Est. Cost $8.81 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $134K Shares 32,423 Est. Cost $5.95 Unrealized -27.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $134K Shares 15,070 Est. Cost $10.11 Unrealized +0.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 21,221 Est. Cost $6.31 Unrealized —
— NOODLES & CO 0.0%
Value $132K Shares 28,079 Est. Cost $4.70 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,127 Est. Cost $11.78 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $128K Shares 12,748 Est. Cost $11.99 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value $128K Shares 14,461 Est. Cost $12.06 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $127K Shares 10,388 Est. Cost $12.23 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $126K Shares 10,470 Est. Cost $16.16 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $122K Shares 28,407 Est. Cost $5.43 Unrealized 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $119K Shares 11,797 Est. Cost $10.30 Unrealized —
— BELLUS HEALTH INC NEW 0.0%
Value $118K Shares 12,768 Est. Cost $6.86 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $116K Shares 28,075 Est. Cost $4.85 Unrealized —
— BOXED INC 0.0%
Value $114K Shares 61,617 Est. Cost $1.85 Unrealized —
LE LANDS END INC NEW 0.0%
Value $113K Shares 10,626 Est. Cost $13.12 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $113K Shares 23,028 Est. Cost $10.73 Unrealized -18.5%
BLBD BLUE BIRD CORP 0.0%
Value $113K Shares 12,219 Est. Cost $14.02 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $112K Shares 14,831 Est. Cost $14.99 Unrealized -35.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $112K Shares 29,738 Est. Cost $7.04 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $111K Shares 16,219 Est. Cost $8.26 Unrealized -16.7%
ONL ORION OFFICE REIT INC 0.0%
Value $111K Shares 10,130 Est. Cost $10.96 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value $110K Shares 12,186 Est. Cost $8.80 Unrealized 0.0%
— CELESTICA INC 0.0%
Value $107K Shares 10,995 Est. Cost $11.11 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $107K Shares 34,839 Est. Cost $4.03 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 29,948 Est. Cost $3.83 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value $104K Shares 46,690 Est. Cost $2.23 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $103K Shares 10,758 Est. Cost $11.19 Unrealized -11.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $99,000 Shares 15,720 Est. Cost $7.84 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $98,000 Shares 12,560 Est. Cost $11.47 Unrealized -20.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $96,000 Shares 20,836 Est. Cost $5.91 Unrealized —
ARHS ARHAUS INC 0.0%
Value $95,000 Shares 20,916 Est. Cost $6.33 Unrealized 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $95,000 Shares 13,238 Est. Cost $7.18 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value $94,000 Shares 15,097 Est. Cost $6.23 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $92,000 Shares 17,038 Est. Cost $6.00 Unrealized 0.0%
— INSEEGO CORP 0.0%
Value $91,000 Shares 48,303 Est. Cost $1.88 Unrealized —
STGW STAGWELL INC 0.0%
Value $89,000 Shares 16,418 Est. Cost $7.08 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $89,000 Shares 19,594 Est. Cost $6.05 Unrealized 0.0%
— AFFIMED N V 0.0%
Value $88,000 Shares 31,687 Est. Cost $4.53 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $88,000 Shares 14,814 Est. Cost $5.94 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $87,000 Shares 19,571 Est. Cost $6.47 Unrealized 0.0%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $87,000 Shares 43,235 Est. Cost $2.01 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $87,000 Shares 47,595 Est. Cost $3.19 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value $86,000 Shares 24,629 Est. Cost $3.49 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $83,000 Shares 21,466 Est. Cost $6.91 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $83,000 Shares 28,272 Est. Cost $3.61 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $83,000 Shares 13,714 Est. Cost $7.00 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,000 Shares 36,539 Est. Cost $13.48 Unrealized -75.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $82,000 Shares 30,804 Est. Cost $3.01 Unrealized 0.0%
— AMYRIS INC 0.0%
Value $81,000 Shares 43,530 Est. Cost $4.35 Unrealized —
— ROVER GROUP INC 0.0%
Value $79,000 Shares 20,907 Est. Cost $3.78 Unrealized —
— WW INTL INC 0.0%
Value $75,000 Shares 11,798 Est. Cost $6.36 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $74,000 Shares 17,132 Est. Cost $4.21 Unrealized +33.6%
— CHICOS FAS INC 0.0%
Value $72,000 Shares 14,501 Est. Cost $4.65 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $67,000 Shares 10,460 Est. Cost $6.37 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $67,000 Shares 14,970 Est. Cost $4.77 Unrealized —
— ICOSAVAX INC 0.0%
Value $62,000 Shares 10,868 Est. Cost $7.03 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58,000 Shares 18,762 Est. Cost $4.33 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $57,000 Shares 17,726 Est. Cost $3.22 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $56,000 Shares 18,856 Est. Cost $5.26 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $56,000 Shares 20,216 Est. Cost $3.39 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $56,000 Shares 18,376 Est. Cost $3.05 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $56,000 Shares 13,678 Est. Cost $7.70 Unrealized 0.0%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $56,000 Shares 10,659 Est. Cost $5.25 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,000 Shares 26,917 Est. Cost $2.04 Unrealized —
— BERKELEY LTS INC 0.0%
Value $52,000 Shares 10,517 Est. Cost $16.25 Unrealized —
— ALLAKOS INC 0.0%
Value $48,000 Shares 15,516 Est. Cost $5.70 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 17,328 Est. Cost $3.06 Unrealized -16.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $46,000 Shares 14,397 Est. Cost $3.20 Unrealized —
LDI LOANDEPOT INC 0.0%
Value $44,000 Shares 30,730 Est. Cost $2.70 Unrealized 0.0%
BARK BARK INC 0.0%
Value $43,000 Shares 33,670 Est. Cost $2.52 Unrealized 0.0%
— RENT THE RUNWAY INC 0.0%
Value $43,000 Shares 14,018 Est. Cost $3.07 Unrealized —
— PROVENTION BIO INC 0.0%
Value $42,000 Shares 10,542 Est. Cost $3.98 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,429 Est. Cost $3.17 Unrealized 0.0%
— CAREMAX INC 0.0%
Value $39,000 Shares 10,835 Est. Cost $3.60 Unrealized —
CDE COEUR MNG INC 0.0%
Value $39,000 Shares 12,718 Est. Cost $3.93 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $38,000 Shares 15,418 Est. Cost $3.02 Unrealized 0.0%
— VAPOTHERM INC 0.0%
Value $37,000 Shares 14,557 Est. Cost $2.54 Unrealized —
— PARDES BIOSCIENCES INC 0.0%
Value $37,000 Shares 12,013 Est. Cost $7.19 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $33,000 Shares 10,054 Est. Cost $3.93 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value $33,000 Shares 11,480 Est. Cost $2.87 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value $32,000 Shares 15,416 Est. Cost $2.08 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $31,000 Shares 10,668 Est. Cost $2.91 Unrealized —
YELLQ YELLOW CORP 0.0%
Value $30,000 Shares 10,290 Est. Cost $4.06 Unrealized 0.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $29,000 Shares 11,131 Est. Cost $2.61 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value $29,000 Shares 11,780 Est. Cost $3.82 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value $28,000 Shares 22,490 Est. Cost $4.03 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value $28,000 Shares 12,913 Est. Cost $2.17 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $28,000 Shares 26,627 Est. Cost $1.38 Unrealized +3.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $26,000 Shares 23,030 Est. Cost $1.13 Unrealized —
— CHIMERIX INC 0.0%
Value $26,000 Shares 12,315 Est. Cost $4.61 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,000 Shares 23,350 Est. Cost $2.10 Unrealized 0.0%
LIANY LIANBIO 0.0%
Value $25,000 Shares 11,900 Est. Cost $2.10 Unrealized —
— ARRIVAL GROUP 0.0%
Value $24,000 Shares 15,364 Est. Cost $3.73 Unrealized —
— ASTRA SPACE INC 0.0%
Value $24,000 Shares 18,370 Est. Cost $3.85 Unrealized —
ARAY ACCURAY INC 0.0%
Value $23,000 Shares 11,701 Est. Cost $3.72 Unrealized -33.0%
— OUSTER INC 0.0%
Value $22,000 Shares 13,679 Est. Cost $1.61 Unrealized —
VAXX VAXXINITY INC 0.0%
Value $21,000 Shares 13,582 Est. Cost $3.78 Unrealized 0.0%
— SHARECARE INC 0.0%
Value $17,000 Shares 11,044 Est. Cost $1.54 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $14,000 Shares 13,351 Est. Cost $1.71 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $12,000 Shares 11,008 Est. Cost $1.34 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 10,664 Est. Cost $2.91 Unrealized 0.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 108,528 Est. Cost $7.95 Unrealized —
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Est. Cost — Unrealized —