Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (1,080)

PAYX PAYCHEX INC 0.8%
Value $8.272M Shares 73,721 Est. Cost $110.65 Unrealized +1.3%
CTAS CINTAS CORP 0.8%
Value $7.895M Shares 20,338 Est. Cost $98.43 Unrealized +0.6%
KO COCA COLA CO 0.5%
Value $4.899M Shares 87,456 Est. Cost $56.15 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value $4.65M Shares 97,930 Est. Cost $50.27 Unrealized -3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $4.596M Shares 74,630 Est. Cost $74.02 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $4.51M Shares 28,843 Est. Cost $169.59 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.12M Shares 32,632 Est. Cost $131.60 Unrealized -0.8%
— SPLUNK INC 0.4%
Value $4.104M Shares 54,570 Est. Cost $80.68 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value $4.05M Shares 20,000 Est. Cost $198.67 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.4%
Value $3.857M Shares 13,564 Est. Cost $333.83 Unrealized -2.6%
CMA COMERICA INC 0.4%
Value $3.711M Shares 52,198 Est. Cost $66.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $3.679M Shares 15,896 Est. Cost $286.71 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $3.672M Shares 71,168 Est. Cost $61.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $3.587M Shares 46,102 Est. Cost $83.99 Unrealized +6.4%
GPC GENUINE PARTS CO 0.3%
Value $3.514M Shares 23,531 Est. Cost $133.60 Unrealized +2.8%
C CITIGROUP INC 0.3%
Value $3.459M Shares 83,016 Est. Cost $43.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $3.455M Shares 45,434 Est. Cost $89.57 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.3%
Value $3.395M Shares 16,120 Est. Cost $210.61 Unrealized —
ALK ALASKA AIR GROUP INC 0.3%
Value $3.328M Shares 85,002 Est. Cost $49.57 Unrealized -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $3.224M Shares 99,925 Est. Cost $48.03 Unrealized -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $3.2M Shares 33,225 Est. Cost $98.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $3.191M Shares 19,917 Est. Cost $149.28 Unrealized +4.8%
— LABORATORY CORP AMER HLDGS 0.3%
Value $3.183M Shares 15,539 Est. Cost $204.84 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $3.178M Shares 59,197 Est. Cost $51.27 Unrealized 0.0%
FNV FRANCO NEV CORP 0.3%
Value $3.119M Shares 26,107 Est. Cost $121.78 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $3.111M Shares 46,187 Est. Cost $71.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.084M Shares 53,686 Est. Cost $76.96 Unrealized -19.5%
— AVALARA INC 0.3%
Value $3.08M Shares 33,553 Est. Cost $70.61 Unrealized —
IQV IQVIA HLDGS INC 0.3%
Value $3.063M Shares 16,910 Est. Cost $219.07 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value $3.04M Shares 103,360 Est. Cost $54.50 Unrealized -14.0%
TRGP TARGA RES CORP 0.3%
Value $2.996M Shares 49,653 Est. Cost $66.01 Unrealized -7.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.982M Shares 21,280 Est. Cost $159.48 Unrealized -7.4%
DASH DOORDASH INC 0.3%
Value $2.974M Shares 60,150 Est. Cost $66.79 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.949M Shares 8,116 Est. Cost $418.53 Unrealized +3.4%
TXNM PNM RES INC 0.3%
Value $2.872M Shares 62,801 Est. Cost $48.40 Unrealized -1.7%
H HYATT HOTELS CORP 0.3%
Value $2.857M Shares 35,290 Est. Cost $83.99 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $2.856M Shares 43,830 Est. Cost $70.16 Unrealized 0.0%
POOL POOL CORP 0.3%
Value $2.85M Shares 8,955 Est. Cost $343.77 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $2.839M Shares 143,843 Est. Cost $21.87 Unrealized +0.4%
— ARCH RESOURCES INC 0.3%
Value $2.83M Shares 23,860 Est. Cost $118.61 Unrealized —
BYD BOYD GAMING CORP 0.3%
Value $2.827M Shares 59,320 Est. Cost $56.70 Unrealized -8.9%
KBR KBR INC 0.3%
Value $2.819M Shares 65,217 Est. Cost $47.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $2.815M Shares 26,473 Est. Cost $108.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value $2.806M Shares 50,470 Est. Cost $43.02 Unrealized 0.0%
— ZENDESK INC 0.3%
Value $2.792M Shares 36,683 Est. Cost $76.11 Unrealized —
CSCO CISCO SYS INC 0.3%
Value $2.769M Shares 69,226 Est. Cost $44.43 Unrealized -9.9%
CDW CDW CORP 0.3%
Value $2.762M Shares 17,696 Est. Cost $163.92 Unrealized +0.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $2.753M Shares 12,601 Est. Cost $206.21 Unrealized +3.1%
SM SM ENERGY CO 0.3%
Value $2.752M Shares 73,160 Est. Cost $32.43 Unrealized +12.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $2.747M Shares 29,670 Est. Cost $86.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.742M Shares 8,514 Est. Cost $331.53 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value $2.739M Shares 9,645 Est. Cost $85.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value $2.724M Shares 9,910 Est. Cost $199.63 Unrealized +37.9%
— PING IDENTITY HLDG CORP 0.3%
Value $2.718M Shares 96,825 Est. Cost $22.97 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.708M Shares 14,988 Est. Cost $181.67 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $2.702M Shares 175,800 Est. Cost $16.27 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value $2.697M Shares 138,361 Est. Cost $29.88 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $2.676M Shares 90,700 Est. Cost $27.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.674M Shares 7,924 Est. Cost $381.67 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.3%
Value $2.672M Shares 24,214 Est. Cost $121.40 Unrealized —
— APTIV PLC 0.3%
Value $2.667M Shares 34,109 Est. Cost $80.48 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.3%
Value $2.647M Shares 62,674 Est. Cost $39.44 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.63M Shares 25,250 Est. Cost $125.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.628M Shares 10,215 Est. Cost $280.68 Unrealized -2.1%
— FRONTLINE LTD 0.3%
Value $2.617M Shares 239,428 Est. Cost $10.93 Unrealized —
HAL HALLIBURTON CO 0.3%
Value $2.616M Shares 106,235 Est. Cost $26.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $2.611M Shares 80,015 Est. Cost $29.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $2.578M Shares 27,329 Est. Cost $104.56 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value $2.553M Shares 69,357 Est. Cost $41.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.539M Shares 8,184 Est. Cost $379.86 Unrealized -4.8%
BWA BORGWARNER INC 0.3%
Value $2.537M Shares 80,786 Est. Cost $30.92 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.3%
Value $2.537M Shares 83,123 Est. Cost $35.18 Unrealized +5.0%
PVH PVH CORPORATION 0.2%
Value $2.522M Shares 56,284 Est. Cost $64.71 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.515M Shares 29,489 Est. Cost $92.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.506M Shares 27,593 Est. Cost $103.89 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $2.501M Shares 67,080 Est. Cost $37.28 Unrealized —
GEF GREIF INC 0.2%
Value $2.469M Shares 41,440 Est. Cost $58.51 Unrealized +1.7%
TECK TECK RESOURCES LTD 0.2%
Value $2.453M Shares 80,648 Est. Cost $32.93 Unrealized -6.2%
— COVETRUS INC 0.2%
Value $2.43M Shares 116,362 Est. Cost $20.85 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.429M Shares 28,149 Est. Cost $110.77 Unrealized -3.4%
ABT ABBOTT LABS 0.2%
Value $2.428M Shares 25,098 Est. Cost $102.32 Unrealized -2.2%
— GMS INC 0.2%
Value $2.4M Shares 59,990 Est. Cost $44.50 Unrealized —
VYX NCR CORP NEW 0.2%
Value $2.399M Shares 126,217 Est. Cost $18.35 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.386M Shares 164,896 Est. Cost $17.44 Unrealized -7.9%
GLW CORNING INC 0.2%
Value $2.38M Shares 81,999 Est. Cost $31.52 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.37M Shares 29,503 Est. Cost $91.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.369M Shares 33,720 Est. Cost $72.44 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.36M Shares 10,972 Est. Cost $219.91 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $2.347M Shares 8,531 Est. Cost $396.26 Unrealized -4.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.346M Shares 35,180 Est. Cost $63.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.344M Shares 15,909 Est. Cost $32.15 Unrealized +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $2.338M Shares 32,117 Est. Cost $61.80 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.332M Shares 41,469 Est. Cost $57.98 Unrealized -1.1%
OKE ONEOK INC NEW 0.2%
Value $2.321M Shares 45,302 Est. Cost $49.79 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $2.317M Shares 87,928 Est. Cost $27.19 Unrealized -3.9%
— CATALENT INC 0.2%
Value $2.306M Shares 31,863 Est. Cost $89.89 Unrealized —
— HANESBRANDS INC 0.2%
Value $2.305M Shares 331,194 Est. Cost $6.96 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $2.299M Shares 48,150 Est. Cost $60.48 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.298M Shares 114,518 Est. Cost $17.94 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.276M Shares 69,816 Est. Cost $32.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $2.265M Shares 20,046 Est. Cost $127.05 Unrealized 0.0%
L LOEWS CORP 0.2%
Value $2.235M Shares 44,841 Est. Cost $55.47 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $2.23M Shares 38,245 Est. Cost $43.54 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.228M Shares 26,958 Est. Cost $96.22 Unrealized 0.0%
— NORDSTROM INC 0.2%
Value $2.225M Shares 132,980 Est. Cost $20.31 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $2.223M Shares 7,281 Est. Cost $347.71 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $2.221M Shares 5,882 Est. Cost $90.05 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $2.204M Shares 53,908 Est. Cost $40.88 Unrealized —
TRIP TRIPADVISOR INC 0.2%
Value $2.189M Shares 99,140 Est. Cost $23.20 Unrealized -3.4%
RPD RAPID7 INC 0.2%
Value $2.185M Shares 50,930 Est. Cost $61.73 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $2.183M Shares 19,510 Est. Cost $145.63 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $2.181M Shares 47,620 Est. Cost $47.91 Unrealized +0.4%
— NEXTIER OILFIELD SOLUTIONS 0.2%
Value $2.18M Shares 294,662 Est. Cost $7.40 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.162M Shares 15,130 Est. Cost $172.48 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.14M Shares 17,744 Est. Cost $136.71 Unrealized -8.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.129M Shares 36,410 Est. Cost $86.96 Unrealized -22.9%
CBRE CBRE GROUP INC 0.2%
Value $2.121M Shares 31,417 Est. Cost $83.58 Unrealized -5.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value $2.116M Shares 41,609 Est. Cost $56.33 Unrealized -2.9%
MTG MGIC INVT CORP WIS 0.2%
Value $2.093M Shares 163,299 Est. Cost $14.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $2.084M Shares 24,730 Est. Cost $78.36 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $2.051M Shares 29,679 Est. Cost $68.35 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $2.028M Shares 28,680 Est. Cost $75.73 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $2.019M Shares 49,950 Est. Cost $53.92 Unrealized 0.0%
— COOPER COS INC 0.2%
Value $2.018M Shares 7,646 Est. Cost $309.49 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value $2.012M Shares 12,048 Est. Cost $167.95 Unrealized -3.5%
Z ZILLOW GROUP INC 0.2%
Value $2.007M Shares 70,136 Est. Cost $43.00 Unrealized -19.3%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $1.991M Shares 45,540 Est. Cost $50.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.988M Shares 67,772 Est. Cost $38.36 Unrealized -12.2%
LNN LINDSAY CORP 0.2%
Value $1.982M Shares 13,830 Est. Cost $139.03 Unrealized +4.7%
— CHEMOCENTRYX INC 0.2%
Value $1.974M Shares 38,208 Est. Cost $45.36 Unrealized —
— ALLEGHANY CORP MD 0.2%
Value $1.971M Shares 2,348 Est. Cost $839.44 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $1.965M Shares 16,905 Est. Cost $109.84 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $1.965M Shares 77,530 Est. Cost $30.21 Unrealized -3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.945M Shares 45,280 Est. Cost $49.43 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $1.944M Shares 25,930 Est. Cost $97.14 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value $1.942M Shares 23,300 Est. Cost $88.85 Unrealized +0.6%
AOS SMITH A O CORP 0.2%
Value $1.94M Shares 39,950 Est. Cost $54.78 Unrealized -1.4%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.933M Shares 44,470 Est. Cost $43.89 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $1.93M Shares 226,280 Est. Cost $8.53 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.929M Shares 41,424 Est. Cost $22.25 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.929M Shares 29,150 Est. Cost $56.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.909M Shares 8,900 Est. Cost $261.28 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value $1.897M Shares 9,130 Est. Cost $230.24 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $1.894M Shares 74,967 Est. Cost $30.25 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.887M Shares 35,480 Est. Cost $56.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.886M Shares 24,890 Est. Cost $105.39 Unrealized -11.0%
USB US BANCORP DEL 0.2%
Value $1.883M Shares 46,695 Est. Cost $39.22 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $1.878M Shares 24,997 Est. Cost $89.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $1.875M Shares 28,169 Est. Cost $68.03 Unrealized 0.0%
— WESTROCK CO 0.2%
Value $1.874M Shares 60,674 Est. Cost $40.50 Unrealized —
DDOG DATADOG INC 0.2%
Value $1.858M Shares 20,928 Est. Cost $100.71 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $1.849M Shares 14,740 Est. Cost $87.09 Unrealized +37.2%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.848M Shares 53,790 Est. Cost $42.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.839M Shares 69,378 Est. Cost $26.55 Unrealized +4.1%
— CHANGE HEALTHCARE INC 0.2%
Value $1.837M Shares 66,834 Est. Cost $27.49 Unrealized —
BLD TOPBUILD CORP 0.2%
Value $1.837M Shares 11,150 Est. Cost $183.83 Unrealized +0.6%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.816M Shares 27,630 Est. Cost $69.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.812M Shares 8,091 Est. Cost $226.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.811M Shares 72,847 Est. Cost $19.33 Unrealized -3.2%
OPTU ALTICE USA INC 0.2%
Value $1.808M Shares 310,151 Est. Cost $9.85 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.806M Shares 12,512 Est. Cost $153.09 Unrealized 0.0%
ITT ITT INC 0.2%
Value $1.796M Shares 27,490 Est. Cost $72.91 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value $1.796M Shares 20,490 Est. Cost $90.43 Unrealized +0.4%
— SKECHERS U S A INC 0.2%
Value $1.788M Shares 56,379 Est. Cost $31.71 Unrealized —
CFLT CONFLUENT INC 0.2%
Value $1.786M Shares 75,127 Est. Cost $26.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value $1.781M Shares 68,919 Est. Cost $33.74 Unrealized -13.7%
— CALLON PETE CO DEL 0.2%
Value $1.771M Shares 50,572 Est. Cost $36.20 Unrealized —
NKE NIKE INC 0.2%
Value $1.77M Shares 21,294 Est. Cost $108.51 Unrealized -6.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.76M Shares 86,700 Est. Cost $23.14 Unrealized +0.3%
HMC HONDA MOTOR LTD 0.2%
Value $1.751M Shares 81,097 Est. Cost $22.56 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.749M Shares 5,767 Est. Cost $427.79 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $1.744M Shares 15,390 Est. Cost $118.40 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value $1.739M Shares 160,981 Est. Cost $11.97 Unrealized -3.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.735M Shares 19,120 Est. Cost $70.12 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.73M Shares 7,032 Est. Cost $301.94 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.705M Shares 36,640 Est. Cost $46.53 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.699M Shares 7,396 Est. Cost $225.25 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.694M Shares 31,815 Est. Cost $64.52 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $1.68M Shares 80,658 Est. Cost $18.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $1.679M Shares 49,290 Est. Cost $36.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.672M Shares 5,067 Est. Cost $367.32 Unrealized -8.1%
V VISA INC 0.2%
Value $1.67M Shares 9,403 Est. Cost $198.34 Unrealized 0.0%
— ALTERYX INC 0.2%
Value $1.669M Shares 29,880 Est. Cost $51.47 Unrealized —
— INDEPENDENT BANK GROUP INC 0.2%
Value $1.663M Shares 27,090 Est. Cost $61.39 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value $1.66M Shares 26,976 Est. Cost $66.11 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.659M Shares 29,420 Est. Cost $76.12 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.657M Shares 22,960 Est. Cost $76.99 Unrealized +3.3%
NTAP NETAPP INC 0.2%
Value $1.653M Shares 26,719 Est. Cost $64.14 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.646M Shares 33,640 Est. Cost $53.97 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value $1.643M Shares 38,410 Est. Cost $40.86 Unrealized +7.0%
XEL XCEL ENERGY INC 0.2%
Value $1.643M Shares 25,678 Est. Cost $64.86 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value $1.641M Shares 45,668 Est. Cost $35.23 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.636M Shares 12,126 Est. Cost $157.86 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.2%
Value $1.633M Shares 28,930 Est. Cost $76.90 Unrealized -11.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.626M Shares 37,440 Est. Cost $47.34 Unrealized -3.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.625M Shares 10,609 Est. Cost $152.19 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value $1.623M Shares 46,530 Est. Cost $37.69 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $1.621M Shares 7,280 Est. Cost $229.13 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value $1.608M Shares 25,100 Est. Cost $64.06 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.605M Shares 220,366 Est. Cost $10.02 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $1.596M Shares 25,140 Est. Cost $77.57 Unrealized -0.3%
CATY CATHAY GEN BANCORP 0.2%
Value $1.595M Shares 41,470 Est. Cost $37.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.59M Shares 58,576 Est. Cost $19.88 Unrealized +15.0%
— NEW RELIC INC 0.2%
Value $1.589M Shares 27,690 Est. Cost $57.39 Unrealized —
ABCB AMERIS BANCORP 0.2%
Value $1.587M Shares 35,490 Est. Cost $40.80 Unrealized +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.578M Shares 37,025 Est. Cost $45.14 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $1.578M Shares 10,525 Est. Cost $72.02 Unrealized +0.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.569M Shares 31,710 Est. Cost $53.76 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $1.568M Shares 40,166 Est. Cost $64.47 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value $1.565M Shares 79,827 Est. Cost $26.79 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.552M Shares 10,399 Est. Cost $151.71 Unrealized +0.4%
— AMEDISYS INC 0.2%
Value $1.541M Shares 15,920 Est. Cost $134.79 Unrealized —
SDGR SCHRODINGER INC 0.2%
Value $1.54M Shares 61,630 Est. Cost $29.39 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value $1.54M Shares 18,270 Est. Cost $90.50 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $1.528M Shares 21,660 Est. Cost $85.59 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.526M Shares 32,170 Est. Cost $51.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.522M Shares 17,608 Est. Cost $86.75 Unrealized +0.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.522M Shares 20,620 Est. Cost $117.16 Unrealized -15.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $1.521M Shares 50,060 Est. Cost $29.29 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value $1.521M Shares 104,045 Est. Cost $19.67 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.52M Shares 59,365 Est. Cost $25.92 Unrealized -4.1%
FORM FORMFACTOR INC 0.1%
Value $1.518M Shares 60,610 Est. Cost $32.47 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $1.515M Shares 19,360 Est. Cost $68.94 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $1.511M Shares 51,900 Est. Cost $38.60 Unrealized -19.6%
— CHICOS FAS INC 0.1%
Value $1.51M Shares 311,888 Est. Cost $4.83 Unrealized —
TFX TELEFLEX INCORPORATED 0.1%
Value $1.509M Shares 7,493 Est. Cost $295.72 Unrealized -21.2%
HUBS HUBSPOT INC 0.1%
Value $1.505M Shares 5,570 Est. Cost $364.52 Unrealized -12.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.499M Shares 18,460 Est. Cost $94.25 Unrealized -3.5%
GFF GRIFFON CORP 0.1%
Value $1.495M Shares 50,660 Est. Cost $23.27 Unrealized +17.7%
EIX EDISON INTL 0.1%
Value $1.49M Shares 26,330 Est. Cost $57.41 Unrealized -1.2%
CVI CVR ENERGY INC 0.1%
Value $1.486M Shares 51,286 Est. Cost $24.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.482M Shares 22,968 Est. Cost $63.64 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.477M Shares 23,157 Est. Cost $69.26 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.476M Shares 11,740 Est. Cost $134.94 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $1.474M Shares 18,351 Est. Cost $87.67 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $1.469M Shares 87,859 Est. Cost $17.21 Unrealized +0.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.459M Shares 115,098 Est. Cost $15.69 Unrealized -13.9%
THO THOR INDS INC 0.1%
Value $1.458M Shares 20,834 Est. Cost $80.10 Unrealized -5.2%
— LAM RESEARCH CORP 0.1%
Value $1.458M Shares 3,984 Est. Cost $365.96 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.451M Shares 43,580 Est. Cost $40.66 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.44M Shares 583,179 Est. Cost $3.20 Unrealized 0.0%
— ANSYS INC 0.1%
Value $1.433M Shares 6,465 Est. Cost $221.66 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $1.429M Shares 51,352 Est. Cost $29.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.427M Shares 3,142 Est. Cost $469.47 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value $1.426M Shares 25,359 Est. Cost $54.56 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $1.416M Shares 153,561 Est. Cost $11.60 Unrealized -2.9%
— SANDSTORM GOLD LTD 0.1%
Value $1.416M Shares 273,960 Est. Cost $5.17 Unrealized —
— VERITIV CORP 0.1%
Value $1.414M Shares 14,461 Est. Cost $108.55 Unrealized —
WAT WATERS CORP 0.1%
Value $1.41M Shares 5,230 Est. Cost $319.20 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value $1.408M Shares 13,547 Est. Cost $100.96 Unrealized —
BXC BLUELINX HLDGS INC 0.1%
Value $1.403M Shares 22,595 Est. Cost $72.05 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $1.395M Shares 123,671 Est. Cost $15.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.382M Shares 22,638 Est. Cost $60.81 Unrealized -0.3%
DBI DESIGNER BRANDS INC 0.1%
Value $1.37M Shares 89,483 Est. Cost $13.82 Unrealized +2.1%
WMT WALMART INC 0.1%
Value $1.369M Shares 10,552 Est. Cost $42.00 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $1.367M Shares 20,555 Est. Cost $61.41 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $1.363M Shares 17,210 Est. Cost $88.13 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $1.355M Shares 95,061 Est. Cost $17.92 Unrealized -21.0%
HOPE HOPE BANCORP INC 0.1%
Value $1.352M Shares 106,976 Est. Cost $14.80 Unrealized -2.3%
PSMT PRICESMART INC 0.1%
Value $1.349M Shares 23,420 Est. Cost $67.20 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.345M Shares 12,587 Est. Cost $101.58 Unrealized -2.2%
SYNA SYNAPTICS INC 0.1%
Value $1.342M Shares 13,550 Est. Cost $193.38 Unrealized -35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.341M Shares 10,780 Est. Cost $122.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.338M Shares 17,460 Est. Cost $61.04 Unrealized +11.0%
NICE NICE LTD 0.1%
Value $1.337M Shares 7,100 Est. Cost $192.38 Unrealized —
INCY INCYTE CORP 0.1%
Value $1.336M Shares 20,054 Est. Cost $73.88 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $1.335M Shares 22,400 Est. Cost $70.67 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $1.334M Shares 203,052 Est. Cost $9.73 Unrealized -17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.328M Shares 87,200 Est. Cost $18.09 Unrealized -10.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.323M Shares 108,994 Est. Cost $14.35 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.319M Shares 61,670 Est. Cost $24.65 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.317M Shares 18,490 Est. Cost $79.30 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $1.313M Shares 61,080 Est. Cost $29.56 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $1.312M Shares 29,920 Est. Cost $36.67 Unrealized -7.6%
ICLR ICON PLC 0.1%
Value $1.311M Shares 7,136 Est. Cost $217.64 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.309M Shares 47,423 Est. Cost $29.04 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.308M Shares 6,314 Est. Cost $257.42 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.304M Shares 18,910 Est. Cost $38.20 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.299M Shares 7,880 Est. Cost $182.92 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.297M Shares 37,900 Est. Cost $40.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.297M Shares 18,279 Est. Cost $67.81 Unrealized +5.9%
CLX CLOROX CO DEL 0.1%
Value $1.292M Shares 10,062 Est. Cost $128.86 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.283M Shares 4,239 Est. Cost $323.74 Unrealized +3.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.279M Shares 9,360 Est. Cost $155.21 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.272M Shares 14,560 Est. Cost $87.27 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.271M Shares 10,430 Est. Cost $135.76 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.268M Shares 43,608 Est. Cost $31.94 Unrealized +5.8%
— 2U INC 0.1%
Value $1.264M Shares 202,276 Est. Cost $6.25 Unrealized —
BPOP POPULAR INC 0.1%
Value $1.262M Shares 17,520 Est. Cost $70.02 Unrealized 0.0%
— SEAGEN INC 0.1%
Value $1.262M Shares 9,220 Est. Cost $136.88 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $1.262M Shares 63,155 Est. Cost $22.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.261M Shares 5,942 Est. Cost $213.45 Unrealized -1.2%
HCC WARRIOR MET COAL INC 0.1%
Value $1.252M Shares 44,016 Est. Cost $31.58 Unrealized -2.6%
TTEC TTEC HLDGS INC 0.1%
Value $1.246M Shares 28,120 Est. Cost $59.48 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.245M Shares 21,320 Est. Cost $72.18 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value $1.244M Shares 17,260 Est. Cost $87.60 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $1.238M Shares 2,788 Est. Cost $52.39 Unrealized -8.2%
BCE BCE INC 0.1%
Value $1.236M Shares 29,463 Est. Cost $37.64 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.235M Shares 7,400 Est. Cost $162.72 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $1.235M Shares 30,310 Est. Cost $41.21 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.229M Shares 5,971 Est. Cost $229.72 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value $1.223M Shares 6,279 Est. Cost $204.23 Unrealized 0.0%
— THOMSON REUTERS CORP. 0.1%
Value $1.221M Shares 11,890 Est. Cost $102.69 Unrealized —
GTN GRAY TELEVISION INC 0.1%
Value $1.218M Shares 85,037 Est. Cost $19.43 Unrealized -5.6%
— SUMMIT MATLS INC 0.1%
Value $1.217M Shares 50,790 Est. Cost $23.96 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $1.211M Shares 116,772 Est. Cost $8.52 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.209M Shares 124,586 Est. Cost $12.26 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.208M Shares 9,140 Est. Cost $114.03 Unrealized +3.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.199M Shares 157,311 Est. Cost $7.39 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.197M Shares 47,616 Est. Cost $26.67 Unrealized -6.0%
CSL CARLISLE COS INC 0.1%
Value $1.197M Shares 4,269 Est. Cost $275.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.197M Shares 2,282 Est. Cost $513.23 Unrealized -2.0%
EGHT 8X8 INC NEW 0.1%
Value $1.187M Shares 344,138 Est. Cost $7.82 Unrealized -38.8%
F FORD MTR CO DEL 0.1%
Value $1.186M Shares 105,907 Est. Cost $11.10 Unrealized -2.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.185M Shares 18,320 Est. Cost $95.02 Unrealized -20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.184M Shares 18,530 Est. Cost $14.55 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.179M Shares 13,910 Est. Cost $89.04 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $1.178M Shares 14,140 Est. Cost $88.84 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $1.177M Shares 15,010 Est. Cost $94.13 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.177M Shares 114,934 Est. Cost $15.12 Unrealized -13.2%
HCA HCA HEALTHCARE INC 0.1%
Value $1.162M Shares 6,325 Est. Cost $227.85 Unrealized -15.1%
— SYNEOS HEALTH INC 0.1%
Value $1.16M Shares 24,610 Est. Cost $47.14 Unrealized —
KEY KEYCORP 0.1%
Value $1.157M Shares 72,210 Est. Cost $14.89 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $1.154M Shares 73,610 Est. Cost $19.88 Unrealized -2.8%
— AXONICS INC 0.1%
Value $1.153M Shares 16,370 Est. Cost $64.64 Unrealized —
ESTC ELASTIC N V 0.1%
Value $1.151M Shares 16,050 Est. Cost $84.84 Unrealized -6.2%
DHT DHT HOLDINGS INC 0.1%
Value $1.15M Shares 152,091 Est. Cost $5.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.146M Shares 10,820 Est. Cost $109.61 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $1.145M Shares 14,218 Est. Cost $87.76 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $1.135M Shares 26,459 Est. Cost $50.87 Unrealized -7.3%
QRVO QORVO INC 0.1%
Value $1.129M Shares 14,216 Est. Cost $96.68 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.129M Shares 39,065 Est. Cost $26.17 Unrealized -5.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.128M Shares 63,288 Est. Cost $19.35 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.127M Shares 211,045 Est. Cost $6.57 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.1%
Value $1.124M Shares 17,084 Est. Cost $78.64 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.123M Shares 18,203 Est. Cost $55.78 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.119M Shares 61,860 Est. Cost $19.62 Unrealized —
LCII LCI INDS 0.1%
Value $1.113M Shares 10,973 Est. Cost $106.63 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.112M Shares 16,210 Est. Cost $82.86 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $1.112M Shares 25,930 Est. Cost $63.57 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.096M Shares 28,442 Est. Cost $38.69 Unrealized 0.0%
— COUPA SOFTWARE INC 0.1%
Value $1.094M Shares 18,608 Est. Cost $110.33 Unrealized —
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.093M Shares 66,624 Est. Cost $16.62 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.1%
Value $1.093M Shares 32,890 Est. Cost $37.35 Unrealized +1.7%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.092M Shares 211,251 Est. Cost $6.06 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.088M Shares 16,450 Est. Cost $75.93 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.087M Shares 14,040 Est. Cost $84.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.076M Shares 4,324 Est. Cost $135.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $1.075M Shares 11,290 Est. Cost $91.02 Unrealized +6.9%
RNST RENASANT CORP 0.1%
Value $1.073M Shares 34,320 Est. Cost $33.51 Unrealized -2.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.072M Shares 91,807 Est. Cost $14.29 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $1.07M Shares 117,480 Est. Cost $9.90 Unrealized +2.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.069M Shares 15,920 Est. Cost $64.47 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.069M Shares 28,692 Est. Cost $38.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.067M Shares 8,449 Est. Cost $121.48 Unrealized -7.7%
SHOP SHOPIFY INC 0.1%
Value $1.067M Shares 39,601 Est. Cost $37.99 Unrealized -10.5%
BILL BILL COM HLDGS INC 0.1%
Value $1.064M Shares 8,040 Est. Cost $143.68 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.064M Shares 24,270 Est. Cost $48.63 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.064M Shares 9,844 Est. Cost $119.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.054M Shares 3,900 Est. Cost $281.88 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $1.052M Shares 57,927 Est. Cost $21.55 Unrealized 0.0%
— BERRY CORP 0.1%
Value $1.048M Shares 139,726 Est. Cost $7.50 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value $1.042M Shares 30,980 Est. Cost $41.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.037M Shares 6,330 Est. Cost $86.63 Unrealized -0.0%
SUI SUN CMNTYS INC 0.1%
Value $1.036M Shares 7,657 Est. Cost $135.30 Unrealized —
MZTI LANCASTER COLONY CORP 0.1%
Value $1.034M Shares 6,880 Est. Cost $148.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $1.026M Shares 29,488 Est. Cost $48.71 Unrealized -13.9%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.026M Shares 18,870 Est. Cost $70.84 Unrealized -7.1%
— HOWARD HUGHES CORP 0.1%
Value $1.022M Shares 18,450 Est. Cost $55.39 Unrealized —
MP MP MATERIALS CORP 0.1%
Value $1.02M Shares 37,364 Est. Cost $38.17 Unrealized -14.4%
SF STIFEL FINL CORP 0.1%
Value $1.02M Shares 19,651 Est. Cost $58.81 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.015M Shares 29,712 Est. Cost $39.10 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $1.014M Shares 4,420 Est. Cost $250.46 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $1.007M Shares 31,250 Est. Cost $54.67 Unrealized -25.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.007M Shares 22,924 Est. Cost $45.61 Unrealized +1.0%
SKM SK TELECOM LTD 0.1%
Value $1.007M Shares 52,259 Est. Cost $22.08 Unrealized —
TS TENARIS S A 0.1%
Value $1.006M Shares 38,920 Est. Cost $25.85 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value $1.003M Shares 40,640 Est. Cost $22.68 Unrealized +1.5%
— PARAMOUNT GLOBAL 0.1%
Value $1.003M Shares 52,662 Est. Cost $19.05 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1M Shares 5,336 Est. Cost $214.77 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $996K Shares 14,470 Est. Cost $78.53 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $987K Shares 30,530 Est. Cost $38.76 Unrealized +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $978K Shares 30,209 Est. Cost $35.43 Unrealized -10.5%
TREX TREX CO INC 0.1%
Value $977K Shares 22,243 Est. Cost $60.33 Unrealized -11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $970K Shares 2,698 Est. Cost $398.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $970K Shares 56,857 Est. Cost $18.20 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $962K Shares 37,750 Est. Cost $24.96 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $959K Shares 16,620 Est. Cost $59.86 Unrealized -3.7%
— CONSOL ENERGY INC NEW 0.1%
Value $952K Shares 14,796 Est. Cost $64.34 Unrealized —
BKU BANKUNITED INC 0.1%
Value $947K Shares 27,700 Est. Cost $33.51 Unrealized -1.9%
PCAR PACCAR INC 0.1%
Value $946K Shares 11,306 Est. Cost $50.31 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $945K Shares 10,160 Est. Cost $94.02 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $941K Shares 3,870 Est. Cost $285.47 Unrealized -1.1%
— BLACKROCK INC 0.1%
Value $940K Shares 1,709 Est. Cost $550.03 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $938K Shares 17,703 Est. Cost $52.80 Unrealized +2.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $937K Shares 15,600 Est. Cost $58.63 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $934K Shares 4,639 Est. Cost $190.45 Unrealized +3.6%
CVS CVS HEALTH CORP 0.1%
Value $931K Shares 9,763 Est. Cost $87.64 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $927K Shares 4,957 Est. Cost $204.69 Unrealized +0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $926K Shares 12,810 Est. Cost $71.75 Unrealized +11.6%
MHO M/I HOMES INC 0.1%
Value $923K Shares 25,470 Est. Cost $43.18 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value $922K Shares 152,127 Est. Cost $8.72 Unrealized -7.7%
BSY BENTLEY SYS INC 0.1%
Value $919K Shares 30,050 Est. Cost $35.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $918K Shares 3,800 Est. Cost $229.75 Unrealized 0.0%
— FRANCHISE GROUP INC 0.1%
Value $916K Shares 37,680 Est. Cost $24.31 Unrealized —
BAND BANDWIDTH INC 0.1%
Value $911K Shares 76,563 Est. Cost $16.43 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $911K Shares 14,810 Est. Cost $81.70 Unrealized -10.3%
NJR NEW JERSEY RES CORP 0.1%
Value $910K Shares 23,520 Est. Cost $39.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $905K Shares 1,784 Est. Cost $554.13 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $903K Shares 25,340 Est. Cost $51.93 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $903K Shares 24,100 Est. Cost $39.06 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $902K Shares 18,250 Est. Cost $59.58 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $901K Shares 3,724 Est. Cost $261.12 Unrealized -0.8%
ELF E L F BEAUTY INC 0.1%
Value $901K Shares 23,963 Est. Cost $36.10 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $892K Shares 53,510 Est. Cost $18.25 Unrealized -5.3%
— SMART GLOBAL HLDGS INC 0.1%
Value $889K Shares 56,037 Est. Cost $22.39 Unrealized —
POST POST HLDGS INC 0.1%
Value $889K Shares 10,850 Est. Cost $84.44 Unrealized +2.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $885K Shares 29,260 Est. Cost $33.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $885K Shares 45,027 Est. Cost $20.96 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value $883K Shares 20,963 Est. Cost $42.12 Unrealized —
RLI RLI CORP 0.1%
Value $879K Shares 8,586 Est. Cost $45.84 Unrealized +4.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $879K Shares 21,880 Est. Cost $42.71 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $873K Shares 10,780 Est. Cost $87.54 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $871K Shares 6,436 Est. Cost $147.67 Unrealized -5.8%
ALKS ALKERMES PLC 0.1%
Value $870K Shares 38,930 Est. Cost $27.12 Unrealized -4.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $868K Shares 20,950 Est. Cost $51.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $867K Shares 3,889 Est. Cost $234.51 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $867K Shares 10,105 Est. Cost $81.47 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $866K Shares 32,768 Est. Cost $38.26 Unrealized -17.1%
BOX BOX INC 0.1%
Value $865K Shares 35,449 Est. Cost $27.51 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $864K Shares 14,410 Est. Cost $60.56 Unrealized +1.3%
BANF BANCFIRST CORP 0.1%
Value $864K Shares 9,660 Est. Cost $96.34 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $863K Shares 22,973 Est. Cost $45.28 Unrealized -7.7%
ENOV ENOVIS CORPORATION 0.1%
Value $862K Shares 18,720 Est. Cost $64.47 Unrealized -15.9%
— PACWEST BANCORP DEL 0.1%
Value $854K Shares 37,800 Est. Cost $30.71 Unrealized —
— ALLETE INC 0.1%
Value $847K Shares 16,920 Est. Cost $60.57 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value $843K Shares 126,714 Est. Cost $10.79 Unrealized -18.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $840K Shares 10,620 Est. Cost $92.57 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $838K Shares 21,070 Est. Cost $46.41 Unrealized -3.4%
GWW GRAINGER W W INC 0.1%
Value $835K Shares 1,707 Est. Cost $469.42 Unrealized +8.7%
ZD ZIFF DAVIS INC 0.1%
Value $833K Shares 12,170 Est. Cost $78.75 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $825K Shares 3,670 Est. Cost $224.80 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $822K Shares 12,746 Est. Cost $74.24 Unrealized -6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $821K Shares 6,306 Est. Cost $144.75 Unrealized -3.3%
COKE COCA COLA CONS INC 0.1%
Value $819K Shares 1,988 Est. Cost $47.73 Unrealized -1.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $817K Shares 80,952 Est. Cost $12.67 Unrealized +0.3%
— KNOWBE4 INC 0.1%
Value $812K Shares 39,003 Est. Cost $15.63 Unrealized —
CME CME GROUP INC 0.1%
Value $807K Shares 4,556 Est. Cost $196.99 Unrealized -13.4%
— SANDY SPRING BANCORP INC 0.1%
Value $805K Shares 22,830 Est. Cost $35.26 Unrealized —
SITM SITIME CORP 0.1%
Value $804K Shares 10,206 Est. Cost $160.36 Unrealized -19.7%
OGN ORGANON & CO 0.1%
Value $802K Shares 34,263 Est. Cost $25.65 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $801K Shares 58,456 Est. Cost $14.39 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $801K Shares 47,930 Est. Cost $24.31 Unrealized -8.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $801K Shares 5,121 Est. Cost $171.14 Unrealized -1.3%
— NUVASIVE INC 0.1%
Value $799K Shares 18,240 Est. Cost $43.80 Unrealized —
STC STEWART INFORMATION SVCS COR 0.1%
Value $797K Shares 18,260 Est. Cost $51.08 Unrealized 0.0%
AES AES CORP 0.1%
Value $795K Shares 35,160 Est. Cost $20.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $794K Shares 3,697 Est. Cost $228.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $794K Shares 12,350 Est. Cost $71.65 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $791K Shares 29,450 Est. Cost $37.05 Unrealized —
NVMI NOVA LTD 0.1%
Value $789K Shares 9,250 Est. Cost $106.90 Unrealized -8.1%
LIVN LIVANOVA PLC 0.1%
Value $785K Shares 15,460 Est. Cost $66.21 Unrealized -10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $784K Shares 8,864 Est. Cost $91.53 Unrealized +1.7%
MSFT MICROSOFT CORP 0.1%
Value $779K Shares 3,344 Est. Cost $256.88 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $779K Shares 3,670 Est. Cost $217.66 Unrealized -1.3%
O REALTY INCOME CORP 0.1%
Value $777K Shares 13,353 Est. Cost $57.04 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value $777K Shares 2,286 Est. Cost $341.28 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $777K Shares 26,336 Est. Cost $36.81 Unrealized 0.0%
— VIMEO INC 0.1%
Value $776K Shares 194,087 Est. Cost $8.28 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $775K Shares 93,389 Est. Cost $9.67 Unrealized -2.0%
— EBIX INC 0.1%
Value $774K Shares 40,808 Est. Cost $23.44 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $769K Shares 5,702 Est. Cost $159.20 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $767K Shares 130,809 Est. Cost $5.30 Unrealized +3.1%
CCI CROWN CASTLE INC 0.1%
Value $766K Shares 5,300 Est. Cost $145.54 Unrealized -2.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $765K Shares 11,550 Est. Cost $66.36 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $757K Shares 39,990 Est. Cost $22.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $753K Shares 24,806 Est. Cost $30.32 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $753K Shares 9,963 Est. Cost $89.14 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $749K Shares 8,486 Est. Cost $101.60 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $741K Shares 54,367 Est. Cost $18.80 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $741K Shares 28,379 Est. Cost $28.09 Unrealized —
— FOOT LOCKER INC 0.1%
Value $738K Shares 23,719 Est. Cost $31.11 Unrealized —
— TEEKAY TANKERS LTD 0.1%
Value $738K Shares 26,780 Est. Cost $17.64 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value $737K Shares 3,940 Est. Cost $210.87 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $730K Shares 165,841 Est. Cost $4.59 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $729K Shares 34,736 Est. Cost $21.30 Unrealized +7.2%
CYTK CYTOKINETICS INC 0.1%
Value $721K Shares 14,889 Est. Cost $45.08 Unrealized +6.8%
IOSP INNOSPEC INC 0.1%
Value $720K Shares 8,410 Est. Cost $89.51 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $715K Shares 20,348 Est. Cost $21.89 Unrealized +44.8%
DAVA ENDAVA PLC 0.1%
Value $714K Shares 8,860 Est. Cost $83.38 Unrealized —
BL BLACKLINE INC 0.1%
Value $713K Shares 11,900 Est. Cost $98.93 Unrealized -32.2%
LFUS LITTELFUSE INC 0.1%
Value $711K Shares 3,580 Est. Cost $238.82 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $708K Shares 22,300 Est. Cost $36.23 Unrealized +2.4%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $705K Shares 26,790 Est. Cost $32.26 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $701K Shares 42,504 Est. Cost $16.49 Unrealized —
APOG APOGEE ENTERPRISES INC 0.1%
Value $700K Shares 18,290 Est. Cost $39.41 Unrealized -4.1%
FISV FISERV INC 0.1%
Value $700K Shares 7,485 Est. Cost $101.91 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $699K Shares 18,180 Est. Cost $39.53 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $698K Shares 6,840 Est. Cost $97.37 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $694K Shares 42,638 Est. Cost $20.97 Unrealized -15.2%
CMC COMMERCIAL METALS CO 0.1%
Value $694K Shares 19,570 Est. Cost $37.47 Unrealized -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $690K Shares 24,330 Est. Cost $25.71 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $685K Shares 9,880 Est. Cost $82.91 Unrealized -2.7%
— ENSTAR GROUP LIMITED 0.1%
Value $685K Shares 4,040 Est. Cost $169.55 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $684K Shares 15,990 Est. Cost $61.50 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $683K Shares 27,720 Est. Cost $21.08 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.1%
Value $683K Shares 4,020 Est. Cost $165.57 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $680K Shares 32,827 Est. Cost $25.85 Unrealized -13.4%
THG HANOVER INS GROUP INC 0.1%
Value $678K Shares 5,290 Est. Cost $124.21 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $677K Shares 4,690 Est. Cost $164.01 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $674K Shares 69,697 Est. Cost $13.71 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $669K Shares 20,462 Est. Cost $33.75 Unrealized —
SCL STEPAN CO 0.1%
Value $666K Shares 7,110 Est. Cost $104.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $666K Shares 47,938 Est. Cost $17.86 Unrealized -11.0%
FTCHQ FARFETCH LTD 0.1%
Value $664K Shares 89,131 Est. Cost $8.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $664K Shares 4,620 Est. Cost $110.40 Unrealized +20.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $664K Shares 6,720 Est. Cost $96.20 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $663K Shares 49,940 Est. Cost $10.65 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $662K Shares 67,431 Est. Cost $11.64 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $660K Shares 23,216 Est. Cost $29.52 Unrealized +2.9%
— CELESTICA INC 0.1%
Value $659K Shares 78,332 Est. Cost $8.79 Unrealized —
FOXA FOX CORP 0.1%
Value $658K Shares 21,432 Est. Cost $32.37 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $652K Shares 30,240 Est. Cost $23.98 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $649K Shares 10,540 Est. Cost $70.15 Unrealized -1.7%
AVNS AVANOS MED INC 0.1%
Value $649K Shares 29,780 Est. Cost $26.13 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $649K Shares 8,710 Est. Cost $69.68 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.1%
Value $648K Shares 4,652 Est. Cost $148.98 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value $647K Shares 8,384 Est. Cost $89.61 Unrealized -0.1%
MQ MARQETA INC 0.1%
Value $646K Shares 90,777 Est. Cost $12.75 Unrealized -34.7%
CTVA CORTEVA INC 0.1%
Value $644K Shares 11,274 Est. Cost $56.17 Unrealized 0.0%
— SCHNITZER STEEL INDS INC 0.1%
Value $641K Shares 22,524 Est. Cost $32.84 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $641K Shares 90,025 Est. Cost $9.42 Unrealized 0.0%
DAN DANA INC 0.1%
Value $639K Shares 55,908 Est. Cost $13.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $639K Shares 1,592 Est. Cost $390.57 Unrealized +3.1%
MATV MATIV HOLDINGS INC 0.1%
Value $635K Shares 25,990 Est. Cost $19.57 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $631K Shares 42,662 Est. Cost $17.15 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $631K Shares 21,420 Est. Cost $46.43 Unrealized -23.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $630K Shares 68,456 Est. Cost $6.99 Unrealized +37.2%
EDIT EDITAS MEDICINE INC 0.1%
Value $630K Shares 51,435 Est. Cost $14.58 Unrealized +6.8%
AMGN AMGEN INC 0.1%
Value $629K Shares 2,789 Est. Cost $218.58 Unrealized -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $628K Shares 50,641 Est. Cost $23.66 Unrealized -26.1%
DLO DLOCAL LTD 0.1%
Value $626K Shares 30,502 Est. Cost $25.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $625K Shares 2,420 Est. Cost $228.31 Unrealized +5.4%
PLCE CHILDRENS PL INC NEW 0.1%
Value $625K Shares 20,246 Est. Cost $42.03 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $623K Shares 56,344 Est. Cost $14.08 Unrealized -4.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $622K Shares 47,662 Est. Cost $15.13 Unrealized -5.8%
PSA PUBLIC STORAGE 0.1%
Value $622K Shares 2,125 Est. Cost $282.66 Unrealized -0.5%
ACHR ARCHER AVIATION INC 0.1%
Value $619K Shares 237,166 Est. Cost $3.59 Unrealized -2.1%
JELD JELD-WEN HLDG INC 0.1%
Value $618K Shares 70,640 Est. Cost $13.11 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $617K Shares 32,199 Est. Cost $17.02 Unrealized +11.9%
ERIC ERICSSON 0.1%
Value $616K Shares 107,348 Est. Cost $7.40 Unrealized —
PRG PROG HOLDINGS INC 0.1%
Value $616K Shares 41,142 Est. Cost $18.21 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $615K Shares 4,890 Est. Cost $129.81 Unrealized +4.6%
AON AON PLC 0.1%
Value $613K Shares 2,290 Est. Cost $275.86 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $611K Shares 14,358 Est. Cost $27.71 Unrealized +38.1%
PFE PFIZER INC 0.1%
Value $610K Shares 13,940 Est. Cost $40.41 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $609K Shares 83,441 Est. Cost $8.71 Unrealized -5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $608K Shares 2,970 Est. Cost $248.17 Unrealized -7.4%
SEE SEALED AIR CORP NEW 0.1%
Value $607K Shares 13,642 Est. Cost $50.96 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $607K Shares 36,477 Est. Cost $21.30 Unrealized -15.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $606K Shares 3,290 Est. Cost $101.33 Unrealized -0.7%
CLVT CLARIVATE PLC 0.1%
Value $605K Shares 64,461 Est. Cost $13.85 Unrealized -8.6%
— STORE CAP CORP 0.1%
Value $605K Shares 19,309 Est. Cost $26.74 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value $604K Shares 16,950 Est. Cost $40.18 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $602K Shares 14,326 Est. Cost $42.02 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $601K Shares 2,150 Est. Cost $310.05 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $600K Shares 27,852 Est. Cost $22.34 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $598K Shares 8,421 Est. Cost $78.61 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $598K Shares 11,560 Est. Cost $58.21 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $595K Shares 24,950 Est. Cost $23.85 Unrealized —
T AT&T INC 0.1%
Value $595K Shares 38,790 Est. Cost $15.08 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $594K Shares 15,910 Est. Cost $38.48 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $592K Shares 12,040 Est. Cost $48.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $591K Shares 16,630 Est. Cost $42.67 Unrealized -11.9%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $591K Shares 3,702 Est. Cost $165.39 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $585K Shares 10,672 Est. Cost $54.82 Unrealized —
AVNW AVIAT NETWORKS INC 0.1%
Value $583K Shares 21,290 Est. Cost $30.01 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $580K Shares 11,550 Est. Cost $49.00 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $579K Shares 63,437 Est. Cost $7.58 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $575K Shares 76,785 Est. Cost $6.91 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $573K Shares 36,869 Est. Cost $21.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $572K Shares 26,583 Est. Cost $21.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $572K Shares 13,035 Est. Cost $54.00 Unrealized -27.4%
CC CHEMOURS CO 0.1%
Value $572K Shares 23,223 Est. Cost $29.08 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $571K Shares 37,793 Est. Cost $17.38 Unrealized -6.4%
— U S SILICA HLDGS INC 0.1%
Value $567K Shares 51,760 Est. Cost $11.42 Unrealized —
PLXS PLEXUS CORP 0.1%
Value $567K Shares 6,480 Est. Cost $85.10 Unrealized +4.8%
NTRA NATERA INC 0.1%
Value $565K Shares 12,900 Est. Cost $47.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $562K Shares 7,590 Est. Cost $75.94 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.1%
Value $561K Shares 16,820 Est. Cost $33.56 Unrealized -6.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $555K Shares 25,480 Est. Cost $26.36 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value $555K Shares 30,312 Est. Cost $29.54 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $554K Shares 14,950 Est. Cost $37.44 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value $553K Shares 4,901 Est. Cost $99.97 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $552K Shares 39,265 Est. Cost $14.06 Unrealized —
PRDO PERDOCEO ED CORP 0.1%
Value $548K Shares 53,164 Est. Cost $11.32 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $545K Shares 21,170 Est. Cost $30.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $540K Shares 4,952 Est. Cost $124.20 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $540K Shares 7,680 Est. Cost $44.51 Unrealized -9.1%
TFII TFI INTL INC 0.1%
Value $538K Shares 5,950 Est. Cost $96.95 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $537K Shares 6,540 Est. Cost $97.86 Unrealized +0.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $535K Shares 8,313 Est. Cost $78.65 Unrealized -10.4%
WPC WP CAREY INC 0.1%
Value $535K Shares 7,660 Est. Cost $69.84 Unrealized —
MET METLIFE INC 0.1%
Value $534K Shares 8,786 Est. Cost $57.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $534K Shares 5,540 Est. Cost $202.14 Unrealized -36.4%
CCK CROWN HLDGS INC 0.1%
Value $531K Shares 6,553 Est. Cost $102.01 Unrealized -12.0%
NWE NORTHWESTERN CORP 0.1%
Value $530K Shares 10,760 Est. Cost $46.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $529K Shares 32,129 Est. Cost $17.28 Unrealized -3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $529K Shares 2,848 Est. Cost $39.65 Unrealized -7.5%
MED MEDIFAST INC 0.1%
Value $522K Shares 4,820 Est. Cost $131.91 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $521K Shares 7,760 Est. Cost $64.05 Unrealized -1.2%
ZG ZILLOW GROUP INC 0.1%
Value $521K Shares 18,189 Est. Cost $42.13 Unrealized -17.3%
SNPS SYNOPSYS INC 0.1%
Value $521K Shares 1,704 Est. Cost $301.65 Unrealized +12.2%
AAPL APPLE INC 0.1%
Value $518K Shares 3,751 Est. Cost $154.28 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $518K Shares 39,288 Est. Cost $13.85 Unrealized +4.1%
HL HECLA MNG CO 0.1%
Value $518K Shares 131,494 Est. Cost $4.00 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value $518K Shares 8,720 Est. Cost $67.15 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $518K Shares 42,700 Est. Cost $18.03 Unrealized -15.7%
CNMD CONMED CORP 0.1%
Value $515K Shares 6,420 Est. Cost $91.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $515K Shares 3,167 Est. Cost $170.59 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $513K Shares 2,908 Est. Cost $149.08 Unrealized +6.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $512K Shares 51,527 Est. Cost $10.39 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $509K Shares 12,100 Est. Cost $49.79 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value $509K Shares 116,800 Est. Cost $4.27 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $508K Shares 31,778 Est. Cost $21.97 Unrealized -7.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $501K Shares 46,452 Est. Cost $13.59 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $500K Shares 15,680 Est. Cost $47.16 Unrealized -23.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $499K Shares 12,370 Est. Cost $32.17 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value $499K Shares 141,647 Est. Cost $3.52 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $498K Shares 20,460 Est. Cost $27.90 Unrealized —
KR KROGER CO 0.0%
Value $495K Shares 11,304 Est. Cost $49.21 Unrealized -10.4%
BLKB BLACKBAUD INC 0.0%
Value $495K Shares 11,230 Est. Cost $53.91 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $492K Shares 7,004 Est. Cost $80.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $492K Shares 2,480 Est. Cost $308.77 Unrealized -5.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $492K Shares 11,220 Est. Cost $33.41 Unrealized -3.7%
RLJ RLJ LODGING TR 0.0%
Value $491K Shares 48,582 Est. Cost $10.11 Unrealized —
QLYS QUALYS INC 0.0%
Value $490K Shares 3,510 Est. Cost $140.93 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $488K Shares 25,804 Est. Cost $22.52 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $484K Shares 12,021 Est. Cost $41.81 Unrealized -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $483K Shares 4,910 Est. Cost $107.21 Unrealized +4.0%
— ARCONIC CORPORATION 0.0%
Value $483K Shares 28,392 Est. Cost $17.01 Unrealized —
— CRH PLC 0.0%
Value $483K Shares 14,980 Est. Cost $36.93 Unrealized —
— QIAGEN NV 0.0%
Value $482K Shares 11,680 Est. Cost $41.27 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $479K Shares 3,600 Est. Cost $131.32 Unrealized +3.0%
DT DYNATRACE INC 0.0%
Value $479K Shares 13,752 Est. Cost $38.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $479K Shares 18,120 Est. Cost $29.67 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $477K Shares 2,690 Est. Cost $200.95 Unrealized 0.0%
DOO BRP INC 0.0%
Value $476K Shares 7,730 Est. Cost $68.33 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $474K Shares 91,721 Est. Cost $13.61 Unrealized -46.6%
TKR TIMKEN CO 0.0%
Value $472K Shares 8,000 Est. Cost $64.68 Unrealized -4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $472K Shares 18,968 Est. Cost $26.67 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $472K Shares 12,197 Est. Cost $40.12 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $467K Shares 7,970 Est. Cost $65.90 Unrealized -9.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $467K Shares 20,820 Est. Cost $28.89 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $466K Shares 17,481 Est. Cost $37.63 Unrealized -23.0%
CSX CSX CORP 0.0%
Value $465K Shares 17,451 Est. Cost $30.95 Unrealized -4.3%
PTC PTC INC 0.0%
Value $463K Shares 4,428 Est. Cost $114.09 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $462K Shares 17,220 Est. Cost $28.54 Unrealized +0.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $462K Shares 13,840 Est. Cost $36.73 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $462K Shares 6,090 Est. Cost $75.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $461K Shares 10,281 Est. Cost $44.84 Unrealized —
ATRC ATRICURE INC 0.0%
Value $460K Shares 11,764 Est. Cost $45.75 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $459K Shares 8,149 Est. Cost $52.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $457K Shares 7,820 Est. Cost $58.44 Unrealized —
— COUCHBASE INC 0.0%
Value $456K Shares 31,961 Est. Cost $14.27 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $456K Shares 20,640 Est. Cost $13.39 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $455K Shares 8,130 Est. Cost $62.04 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $453K Shares 20,778 Est. Cost $24.28 Unrealized -4.8%
BRC BRADY CORP 0.0%
Value $451K Shares 10,810 Est. Cost $43.63 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $450K Shares 38,732 Est. Cost $13.71 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $448K Shares 7,150 Est. Cost $66.33 Unrealized -3.6%
FC FRANKLIN COVEY CO 0.0%
Value $447K Shares 9,850 Est. Cost $39.75 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $446K Shares 1,972 Est. Cost $202.51 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value $445K Shares 538 Est. Cost $859.52 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $445K Shares 3,850 Est. Cost $136.25 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value $442K Shares 16,627 Est. Cost $32.13 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $442K Shares 65,784 Est. Cost $8.14 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $441K Shares 41,797 Est. Cost $12.47 Unrealized -9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $441K Shares 9,560 Est. Cost $47.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $440K Shares 26,412 Est. Cost $12.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $440K Shares 4,377 Est. Cost $51.51 Unrealized -1.6%
CHE CHEMED CORP NEW 0.0%
Value $437K Shares 1,000 Est. Cost $475.26 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $437K Shares 12,074 Est. Cost $51.84 Unrealized -18.9%
— FORGEROCK INC 0.0%
Value $436K Shares 29,982 Est. Cost $14.54 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $434K Shares 2,075 Est. Cost $223.56 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $433K Shares 13,295 Est. Cost $52.85 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $431K Shares 12,080 Est. Cost $37.28 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $431K Shares 53,304 Est. Cost $8.09 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $431K Shares 1,378 Est. Cost $52.04 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $428K Shares 118,869 Est. Cost $4.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $428K Shares 6,354 Est. Cost $73.80 Unrealized -7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $425K Shares 11,030 Est. Cost $44.25 Unrealized 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $423K Shares 21,961 Est. Cost $35.02 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $421K Shares 43,907 Est. Cost $12.01 Unrealized -4.0%
— MASONITE INTL CORP 0.0%
Value $418K Shares 5,860 Est. Cost $71.33 Unrealized —
— LIVENT CORP 0.0%
Value $417K Shares 13,607 Est. Cost $26.07 Unrealized —
DXCM DEXCOM INC 0.0%
Value $416K Shares 5,159 Est. Cost $89.25 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $416K Shares 4,715 Est. Cost $102.25 Unrealized -6.1%
— ALTRA INDL MOTION CORP 0.0%
Value $412K Shares 12,250 Est. Cost $35.18 Unrealized —
— SUMO LOGIC INC 0.0%
Value $411K Shares 54,742 Est. Cost $9.34 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $411K Shares 9,210 Est. Cost $49.97 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $411K Shares 24,259 Est. Cost $12.46 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value $411K Shares 14,510 Est. Cost $22.62 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $409K Shares 2,643 Est. Cost $151.63 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $408K Shares 8,520 Est. Cost $93.35 Unrealized -41.3%
— AMCOR PLC 0.0%
Value $407K Shares 37,943 Est. Cost $10.62 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $402K Shares 9,660 Est. Cost $41.61 Unrealized —
NVRI HARSCO CORP 0.0%
Value $401K Shares 107,187 Est. Cost $5.54 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value $401K Shares 16,470 Est. Cost $24.35 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $401K Shares 6,013 Est. Cost $52.64 Unrealized +12.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $401K Shares 21,436 Est. Cost $25.20 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $400K Shares 5,164 Est. Cost $73.71 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $400K Shares 16,776 Est. Cost $24.63 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $399K Shares 35,771 Est. Cost $17.25 Unrealized -15.3%
NNI NELNET INC 0.0%
Value $398K Shares 5,030 Est. Cost $87.00 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $396K Shares 4,147 Est. Cost $61.69 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value $394K Shares 21,962 Est. Cost $17.94 Unrealized —
WEX WEX INC 0.0%
Value $394K Shares 3,100 Est. Cost $157.19 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $391K Shares 8,752 Est. Cost $46.90 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value $391K Shares 6,598 Est. Cost $69.44 Unrealized —
STE STERIS PLC 0.0%
Value $390K Shares 2,344 Est. Cost $197.22 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $387K Shares 2,566 Est. Cost $150.82 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $387K Shares 17,531 Est. Cost $25.85 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $386K Shares 7,440 Est. Cost $58.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $385K Shares 7,640 Est. Cost $52.07 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $384K Shares 12,380 Est. Cost $40.05 Unrealized -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $380K Shares 11,240 Est. Cost $42.45 Unrealized -5.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $379K Shares 7,250 Est. Cost $51.14 Unrealized -2.0%
NGVT INGEVITY CORP 0.0%
Value $377K Shares 6,220 Est. Cost $65.51 Unrealized +2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $374K Shares 11,300 Est. Cost $40.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $373K Shares 6,278 Est. Cost $58.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $372K Shares 2,015 Est. Cost $178.22 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $367K Shares 5,850 Est. Cost $67.49 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $366K Shares 7,549 Est. Cost $48.12 Unrealized +19.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $366K Shares 4,546 Est. Cost $74.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $366K Shares 14,533 Est. Cost $26.33 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $365K Shares 5,420 Est. Cost $67.34 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $362K Shares 3,074 Est. Cost $75.57 Unrealized -12.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $362K Shares 44,523 Est. Cost $11.07 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $361K Shares 4,870 Est. Cost $59.18 Unrealized +21.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $361K Shares 9,990 Est. Cost $35.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $361K Shares 34,620 Est. Cost $11.14 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $360K Shares 12,790 Est. Cost $32.78 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $360K Shares 19,751 Est. Cost $20.91 Unrealized —
CHWY CHEWY INC 0.0%
Value $360K Shares 11,732 Est. Cost $39.68 Unrealized 0.0%
— ENGAGESMART INC 0.0%
Value $359K Shares 17,330 Est. Cost $17.53 Unrealized —
EWY ISHARES INC 0.0%
Value $358K Shares 7,564 Est. Cost $53.11 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $356K Shares 5,110 Est. Cost $81.11 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $354K Shares 21,618 Est. Cost $16.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $353K Shares 3,356 Est. Cost $130.14 Unrealized -14.8%
EXP EAGLE MATLS INC 0.0%
Value $353K Shares 3,290 Est. Cost $129.50 Unrealized -9.2%
MNRO MONRO INC 0.0%
Value $353K Shares 8,130 Est. Cost $44.99 Unrealized +5.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $353K Shares 29,748 Est. Cost $11.87 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $352K Shares 39,396 Est. Cost $10.13 Unrealized 0.0%
— IVERIC BIO INC 0.0%
Value $351K Shares 19,585 Est. Cost $9.63 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $349K Shares 13,770 Est. Cost $35.08 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $348K Shares 22,807 Est. Cost $13.96 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value $348K Shares 1,250 Est. Cost $278.40 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $345K Shares 28,773 Est. Cost $12.41 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $344K Shares 9,870 Est. Cost $47.89 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $344K Shares 19,111 Est. Cost $44.77 Unrealized -41.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $344K Shares 5,420 Est. Cost $67.83 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $343K Shares 31,288 Est. Cost $10.96 Unrealized —
EZA ISHARES INC 0.0%
Value $342K Shares 9,477 Est. Cost $40.30 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $341K Shares 27,627 Est. Cost $12.34 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $339K Shares 9,838 Est. Cost $34.35 Unrealized +1.6%
ARVN ARVINAS INC 0.0%
Value $338K Shares 7,590 Est. Cost $50.18 Unrealized -3.2%
CXW CORECIVIC INC 0.0%
Value $337K Shares 38,073 Est. Cost $10.10 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $337K Shares 4,138 Est. Cost $90.22 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $337K Shares 4,831 Est. Cost $78.23 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $337K Shares 24,276 Est. Cost $16.09 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $337K Shares 24,321 Est. Cost $20.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $335K Shares 21,798 Est. Cost $18.60 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $334K Shares 63,348 Est. Cost $12.62 Unrealized -39.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $333K Shares 11,740 Est. Cost $28.36 Unrealized —
— ZIMVIE INC 0.0%
Value $332K Shares 33,588 Est. Cost $9.88 Unrealized —
— FORWARD AIR CORP 0.0%
Value $328K Shares 3,630 Est. Cost $102.54 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $327K Shares 47,186 Est. Cost $8.33 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value $326K Shares 17,314 Est. Cost $23.85 Unrealized —
BBY BEST BUY INC 0.0%
Value $326K Shares 5,154 Est. Cost $62.78 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $325K Shares 11,606 Est. Cost $30.79 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $325K Shares 4,470 Est. Cost $72.07 Unrealized +9.5%
OFG OFG BANCORP 0.0%
Value $324K Shares 12,900 Est. Cost $27.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $322K Shares 17,430 Est. Cost $18.47 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $322K Shares 3,908 Est. Cost $82.40 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $322K Shares 31,729 Est. Cost $13.39 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $321K Shares 12,350 Est. Cost $28.64 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $321K Shares 10,350 Est. Cost $32.73 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $320K Shares 12,852 Est. Cost $22.65 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $320K Shares 3,150 Est. Cost $113.41 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value $318K Shares 4,520 Est. Cost $76.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $316K Shares 4,716 Est. Cost $37.68 Unrealized -6.6%
GRPN GROUPON INC 0.0%
Value $312K Shares 39,256 Est. Cost $10.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $310K Shares 17,402 Est. Cost $18.17 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $310K Shares 3,870 Est. Cost $79.18 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $309K Shares 60,957 Est. Cost $5.24 Unrealized +4.6%
RGLD ROYAL GOLD INC 0.0%
Value $308K Shares 3,280 Est. Cost $99.02 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $308K Shares 17,570 Est. Cost $24.90 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $305K Shares 6,000 Est. Cost $55.15 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $305K Shares 21,781 Est. Cost $14.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $304K Shares 41,618 Est. Cost $6.17 Unrealized +6.7%
MOO VANECK ETF TRUST 0.0%
Value $303K Shares 3,754 Est. Cost $80.71 Unrealized —
TRU TRANSUNION 0.0%
Value $302K Shares 5,090 Est. Cost $75.45 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $302K Shares 5,080 Est. Cost $29.68 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $300K Shares 15,560 Est. Cost $20.16 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 7,636 Est. Cost $39.16 Unrealized —
— INVITAE CORP 0.0%
Value $299K Shares 121,438 Est. Cost $8.09 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $299K Shares 12,980 Est. Cost $29.41 Unrealized -1.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $299K Shares 2,890 Est. Cost $103.46 Unrealized —
— QURATE RETAIL INC 0.0%
Value $298K Shares 148,492 Est. Cost $2.01 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $297K Shares 3,910 Est. Cost $78.00 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $295K Shares 63,117 Est. Cost $13.60 Unrealized -53.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $294K Shares 20,972 Est. Cost $20.60 Unrealized —
LZB LA Z BOY INC 0.0%
Value $292K Shares 12,929 Est. Cost $26.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $292K Shares 5,670 Est. Cost $73.99 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $291K Shares 4,410 Est. Cost $65.99 Unrealized —
RDWR RADWARE LTD 0.0%
Value $291K Shares 13,325 Est. Cost $32.02 Unrealized -30.4%
PRA PROASSURANCE CORP 0.0%
Value $290K Shares 14,850 Est. Cost $21.96 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $289K Shares 11,082 Est. Cost $26.08 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $289K Shares 4,410 Est. Cost $86.99 Unrealized -20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $288K Shares 13,684 Est. Cost $17.97 Unrealized +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $288K Shares 4,990 Est. Cost $72.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $286K Shares 1,941 Est. Cost $169.65 Unrealized -7.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $286K Shares 21,863 Est. Cost $12.81 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $286K Shares 28,989 Est. Cost $10.97 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $285K Shares 7,391 Est. Cost $53.02 Unrealized -21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $285K Shares 7,518 Est. Cost $63.97 Unrealized -37.8%
VXUS VANGUARD STAR FDS 0.0%
Value $284K Shares 6,205 Est. Cost $45.77 Unrealized —
KKR KKR & CO INC 0.0%
Value $283K Shares 6,580 Est. Cost $49.17 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $283K Shares 17,038 Est. Cost $22.50 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $282K Shares 33,498 Est. Cost $18.27 Unrealized -48.2%
TRNO TERRENO RLTY CORP 0.0%
Value $282K Shares 5,326 Est. Cost $52.95 Unrealized —
— ADICET BIO INC 0.0%
Value $282K Shares 19,821 Est. Cost $14.23 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $281K Shares 5,483 Est. Cost $56.84 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $281K Shares 30,474 Est. Cost $12.11 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $280K Shares 1,938 Est. Cost $156.07 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value $279K Shares 96,236 Est. Cost $2.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $279K Shares 4,780 Est. Cost $58.37 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $279K Shares 38,498 Est. Cost $7.25 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $278K Shares 22,160 Est. Cost $15.38 Unrealized —
EMB ISHARES TR 0.0%
Value $278K Shares 3,500 Est. Cost $79.43 Unrealized —
— ABIOMED INC 0.0%
Value $277K Shares 1,129 Est. Cost $323.91 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $277K Shares 7,390 Est. Cost $38.33 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $276K Shares 8,975 Est. Cost $30.88 Unrealized 0.0%
— WW INTL INC 0.0%
Value $275K Shares 70,064 Est. Cost $4.33 Unrealized —
NVS NOVARTIS AG 0.0%
Value $274K Shares 3,600 Est. Cost $76.11 Unrealized —
— PREMIER INC 0.0%
Value $272K Shares 8,000 Est. Cost $39.03 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $271K Shares 13,353 Est. Cost $25.95 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $270K Shares 2,340 Est. Cost $119.02 Unrealized +1.3%
— SOUTHSTATE CORPORATION 0.0%
Value $269K Shares 3,400 Est. Cost $79.12 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $268K Shares 20,599 Est. Cost $10.69 Unrealized -1.1%
DX DYNEX CAP INC 0.0%
Value $267K Shares 22,931 Est. Cost $14.61 Unrealized —
FTS FORTIS INC 0.0%
Value $267K Shares 7,020 Est. Cost $39.25 Unrealized +0.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $266K Shares 6,900 Est. Cost $36.91 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 4,660 Est. Cost $60.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $266K Shares 11,010 Est. Cost $29.58 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $266K Shares 10,720 Est. Cost $23.73 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $265K Shares 29,714 Est. Cost $8.92 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $264K Shares 22,240 Est. Cost $12.66 Unrealized 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $264K Shares 30,525 Est. Cost $8.65 Unrealized —
NPO ENPRO INDS INC 0.0%
Value $262K Shares 3,080 Est. Cost $99.80 Unrealized -8.9%
SANM SANMINA CORPORATION 0.0%
Value $262K Shares 5,680 Est. Cost $46.60 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $262K Shares 16,709 Est. Cost $16.94 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $262K Shares 15,799 Est. Cost $17.29 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $262K Shares 4,670 Est. Cost $80.58 Unrealized -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $261K Shares 1,513 Est. Cost $163.40 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $260K Shares 11,102 Est. Cost $23.95 Unrealized 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $259K Shares 10,280 Est. Cost $25.19 Unrealized —
CABO CABLE ONE INC 0.0%
Value $257K Shares 301 Est. Cost $1157.43 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $257K Shares 20,100 Est. Cost $12.70 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $257K Shares 5,130 Est. Cost $57.42 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $257K Shares 12,140 Est. Cost $22.73 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value $256K Shares 15,526 Est. Cost $16.49 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value $255K Shares 20,704 Est. Cost $12.32 Unrealized —
AME AMETEK INC 0.0%
Value $254K Shares 2,242 Est. Cost $122.74 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 8,967 Est. Cost $24.02 Unrealized +18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $253K Shares 1,629 Est. Cost $150.98 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $252K Shares 17,795 Est. Cost $29.59 Unrealized -31.5%
ONON ON HLDG AG 0.0%
Value $250K Shares 15,593 Est. Cost $19.94 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $250K Shares 10,947 Est. Cost $30.50 Unrealized -21.8%
— IMMUNOGEN INC 0.0%
Value $247K Shares 51,535 Est. Cost $4.79 Unrealized —
ICLN ISHARES TR 0.0%
Value $247K Shares 12,928 Est. Cost $19.11 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $247K Shares 18,916 Est. Cost $10.62 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $246K Shares 11,694 Est. Cost $25.42 Unrealized -3.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $246K Shares 6,800 Est. Cost $36.18 Unrealized —
ATNI ATN INTL INC 0.0%
Value $245K Shares 6,350 Est. Cost $39.74 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $244K Shares 4,060 Est. Cost $63.15 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $244K Shares 2,190 Est. Cost $111.42 Unrealized —
OGS ONE GAS INC 0.0%
Value $244K Shares 3,464 Est. Cost $85.62 Unrealized -5.9%
ALG ALAMO GROUP INC 0.0%
Value $243K Shares 1,990 Est. Cost $124.61 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $242K Shares 11,390 Est. Cost $22.74 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $242K Shares 9,720 Est. Cost $28.49 Unrealized -4.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $241K Shares 5,290 Est. Cost $58.12 Unrealized -14.4%
TILE INTERFACE INC 0.0%
Value $240K Shares 26,704 Est. Cost $12.11 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $240K Shares 12,341 Est. Cost $24.05 Unrealized —
— VIZIO HLDG CORP 0.0%
Value $239K Shares 27,382 Est. Cost $8.73 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $238K Shares 8,043 Est. Cost $29.29 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $238K Shares 14,662 Est. Cost $20.88 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $238K Shares 27,930 Est. Cost $11.30 Unrealized -25.4%
IYG ISHARES TR 0.0%
Value $237K Shares 1,680 Est. Cost $141.07 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $237K Shares 17,559 Est. Cost $12.53 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $237K Shares 13,379 Est. Cost $21.53 Unrealized -5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $236K Shares 52,471 Est. Cost $5.34 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $236K Shares 64,418 Est. Cost $9.20 Unrealized -60.9%
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 2,820 Est. Cost $92.06 Unrealized 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $235K Shares 82,009 Est. Cost $2.87 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $234K Shares 26,460 Est. Cost $8.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $234K Shares 894 Est. Cost $309.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $234K Shares 6,320 Est. Cost $42.07 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $233K Shares 7,260 Est. Cost $33.21 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $230K Shares 14,841 Est. Cost $18.42 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $230K Shares 7,600 Est. Cost $37.78 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,890 Est. Cost $121.69 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $230K Shares 16,946 Est. Cost $16.93 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $229K Shares 6,080 Est. Cost $39.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $228K Shares 3,038 Est. Cost $84.03 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $227K Shares 2,920 Est. Cost $83.39 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $226K Shares 5,200 Est. Cost $48.00 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $226K Shares 20,719 Est. Cost $11.76 Unrealized -4.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 18,944 Est. Cost $11.88 Unrealized —
IGF ISHARES TR 0.0%
Value $225K Shares 5,363 Est. Cost $41.95 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $225K Shares 14,430 Est. Cost $13.39 Unrealized +13.8%
AMTX AEMETIS INC 0.0%
Value $222K Shares 36,141 Est. Cost $9.60 Unrealized -20.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $221K Shares 3,350 Est. Cost $50.53 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $221K Shares 28,501 Est. Cost $10.12 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $220K Shares 10,640 Est. Cost $20.44 Unrealized -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $220K Shares 7,740 Est. Cost $49.44 Unrealized -26.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $219K Shares 7,140 Est. Cost $32.51 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $219K Shares 2,320 Est. Cost $81.13 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $218K Shares 1,610 Est. Cost $135.40 Unrealized —
CADE CADENCE BANK 0.0%
Value $217K Shares 8,530 Est. Cost $22.58 Unrealized +0.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $217K Shares 11,961 Est. Cost $15.14 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $216K Shares 11,217 Est. Cost $25.35 Unrealized +0.3%
VOX VANGUARD WORLD FDS 0.0%
Value $216K Shares 2,620 Est. Cost $82.44 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $216K Shares 19,018 Est. Cost $11.36 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value $215K Shares 3,530 Est. Cost $89.75 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $214K Shares 23,923 Est. Cost $9.97 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $214K Shares 8,740 Est. Cost $34.21 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $214K Shares 3,288 Est. Cost $65.09 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $214K Shares 31,698 Est. Cost $6.20 Unrealized —
— TATA MTRS LTD 0.0%
Value $213K Shares 8,790 Est. Cost $24.23 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 3,345 Est. Cost $58.49 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $212K Shares 2,833 Est. Cost $74.83 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $211K Shares 18,376 Est. Cost $14.53 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $210K Shares 7,831 Est. Cost $28.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $210K Shares 24,497 Est. Cost $10.35 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $210K Shares 7,490 Est. Cost $28.04 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $210K Shares 7,540 Est. Cost $30.86 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $210K Shares 52,143 Est. Cost $7.39 Unrealized -45.8%
LPRO OPEN LENDING CORP 0.0%
Value $209K Shares 26,048 Est. Cost $10.10 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $209K Shares 1,130 Est. Cost $204.10 Unrealized —
TLS TELOS CORP MD 0.0%
Value $206K Shares 23,213 Est. Cost $8.62 Unrealized +7.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $206K Shares 6,525 Est. Cost $31.57 Unrealized —
AVT AVNET INC 0.0%
Value $205K Shares 5,670 Est. Cost $38.97 Unrealized +0.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $205K Shares 3,150 Est. Cost $73.50 Unrealized -5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $203K Shares 30,145 Est. Cost $6.73 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $202K Shares 15,498 Est. Cost $15.83 Unrealized 0.0%
— PAYSAFE LIMITED 0.0%
Value $202K Shares 146,021 Est. Cost $2.29 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $201K Shares 24,128 Est. Cost $10.06 Unrealized —
— PETIQ INC 0.0%
Value $201K Shares 29,156 Est. Cost $6.89 Unrealized —
— SQUARESPACE INC 0.0%
Value $201K Shares 9,420 Est. Cost $21.34 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $199K Shares 12,912 Est. Cost $16.56 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $198K Shares 10,708 Est. Cost $13.17 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $197K Shares 20,500 Est. Cost $8.70 Unrealized +16.4%
DLX DELUXE CORP 0.0%
Value $197K Shares 11,822 Est. Cost $23.19 Unrealized -27.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $196K Shares 12,584 Est. Cost $15.58 Unrealized —
YEXT YEXT INC 0.0%
Value $192K Shares 43,060 Est. Cost $4.64 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $191K Shares 10,709 Est. Cost $17.84 Unrealized —
— AZUL S A 0.0%
Value $191K Shares 23,523 Est. Cost $10.69 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $189K Shares 33,211 Est. Cost $5.69 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value $186K Shares 14,901 Est. Cost $12.48 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $186K Shares 23,386 Est. Cost $9.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $184K Shares 10,201 Est. Cost $20.04 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $179K Shares 24,443 Est. Cost $8.65 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $176K Shares 11,831 Est. Cost $18.67 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $173K Shares 26,145 Est. Cost $8.14 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $173K Shares 91,634 Est. Cost $2.74 Unrealized -13.7%
ALEC ALECTOR INC 0.0%
Value $172K Shares 18,162 Est. Cost $10.81 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $169K Shares 10,162 Est. Cost $20.60 Unrealized -10.6%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $169K Shares 17,165 Est. Cost $9.85 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 51,961 Est. Cost $3.19 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value $164K Shares 18,997 Est. Cost $8.63 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $164K Shares 18,777 Est. Cost $7.91 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $160K Shares 37,377 Est. Cost $4.74 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $157K Shares 16,340 Est. Cost $11.66 Unrealized 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $156K Shares 25,928 Est. Cost $6.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $153K Shares 13,459 Est. Cost $13.17 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $150K Shares 27,872 Est. Cost $7.42 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $148K Shares 21,691 Est. Cost $6.82 Unrealized —
— ANGI INC 0.0%
Value $147K Shares 49,928 Est. Cost $2.94 Unrealized —
GGB GERDAU SA 0.0%
Value $147K Shares 32,562 Est. Cost $4.29 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $146K Shares 18,911 Est. Cost $9.72 Unrealized 0.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $140K Shares 34,326 Est. Cost $4.08 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value $140K Shares 33,503 Est. Cost $5.24 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $137K Shares 17,023 Est. Cost $9.06 Unrealized 0.0%
— ARCO PLATFORM LTD 0.0%
Value $137K Shares 12,719 Est. Cost $10.77 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value $136K Shares 12,330 Est. Cost $11.03 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $133K Shares 27,142 Est. Cost $5.95 Unrealized -13.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 21,778 Est. Cost $6.81 Unrealized +6.0%
ECVT ECOVYST INC 0.0%
Value $129K Shares 15,270 Est. Cost $9.51 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 34,035 Est. Cost $3.79 Unrealized —
LE LANDS END INC NEW 0.0%
Value $128K Shares 16,627 Est. Cost $12.83 Unrealized -4.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $125K Shares 11,899 Est. Cost $10.51 Unrealized —
ARHS ARHAUS INC 0.0%
Value $124K Shares 17,552 Est. Cost $6.33 Unrealized +8.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $123K Shares 22,469 Est. Cost $4.51 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $120K Shares 15,427 Est. Cost $8.34 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $119K Shares 15,723 Est. Cost $7.57 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 11,797 Est. Cost $10.30 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $114K Shares 21,611 Est. Cost $6.32 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $112K Shares 16,434 Est. Cost $9.36 Unrealized 0.0%
— TREMOR INTL LTD 0.0%
Value $112K Shares 16,202 Est. Cost $6.91 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $108K Shares 13,300 Est. Cost $8.12 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $105K Shares 11,415 Est. Cost $11.99 Unrealized -7.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $103K Shares 18,862 Est. Cost $8.81 Unrealized -20.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $102K Shares 12,325 Est. Cost $7.35 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,926 Est. Cost $9.29 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $100K Shares 27,125 Est. Cost $4.02 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $99,000 Shares 10,188 Est. Cost $12.51 Unrealized -9.5%
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 18,332 Est. Cost $5.94 Unrealized -11.8%
UFI UNIFI INC 0.0%
Value $98,000 Shares 10,381 Est. Cost $12.46 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $98,000 Shares 26,916 Est. Cost $3.36 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $95,000 Shares 20,198 Est. Cost $6.64 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $95,000 Shares 34,088 Est. Cost $3.48 Unrealized -5.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $94,000 Shares 11,652 Est. Cost $7.16 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 78,462 Est. Cost $1.19 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $92,000 Shares 15,695 Est. Cost $7.05 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $91,000 Shares 19,514 Est. Cost $6.27 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $91,000 Shares 14,998 Est. Cost $4.12 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $89,000 Shares 35,238 Est. Cost $2.53 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $89,000 Shares 25,447 Est. Cost $4.04 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $88,000 Shares 19,558 Est. Cost $5.43 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $88,000 Shares 37,620 Est. Cost $2.24 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $87,000 Shares 13,437 Est. Cost $7.84 Unrealized 0.0%
— SOLO BRANDS INC 0.0%
Value $87,000 Shares 22,857 Est. Cost $3.81 Unrealized —
EOLS EVOLUS INC 0.0%
Value $86,000 Shares 10,633 Est. Cost $10.60 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $86,000 Shares 17,831 Est. Cost $4.82 Unrealized —
— ROVER GROUP INC 0.0%
Value $82,000 Shares 24,537 Est. Cost $3.71 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $82,000 Shares 16,957 Est. Cost $7.24 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,731 Est. Cost $6.31 Unrealized —
— SOLARWINDS CORP 0.0%
Value $79,000 Shares 10,168 Est. Cost $12.67 Unrealized —
— ETF MANAGERS TR 0.0%
Value $76,000 Shares 16,525 Est. Cost $4.60 Unrealized —
— VACASA INC 0.0%
Value $73,000 Shares 23,777 Est. Cost $3.07 Unrealized —
— ENETI INC 0.0%
Value $68,000 Shares 10,255 Est. Cost $6.63 Unrealized —
HLLY HOLLEY INC 0.0%
Value $67,000 Shares 16,431 Est. Cost $7.48 Unrealized 0.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $66,000 Shares 35,690 Est. Cost $1.85 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,000 Shares 20,956 Est. Cost $4.74 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value $64,000 Shares 12,057 Est. Cost $5.31 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $63,000 Shares 52,247 Est. Cost $1.21 Unrealized —
— 89BIO INC 0.0%
Value $62,000 Shares 10,679 Est. Cost $5.81 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value $61,000 Shares 11,821 Est. Cost $5.16 Unrealized —
— BRF SA 0.0%
Value $61,000 Shares 25,925 Est. Cost $2.35 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $57,000 Shares 14,423 Est. Cost $4.69 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $55,000 Shares 19,160 Est. Cost $4.28 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,000 Shares 13,274 Est. Cost $5.04 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $55,000 Shares 15,570 Est. Cost $3.58 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $51,000 Shares 15,861 Est. Cost $3.52 Unrealized -18.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,000 Shares 17,343 Est. Cost $3.65 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 11,847 Est. Cost $4.14 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $47,000 Shares 21,690 Est. Cost $2.17 Unrealized —
REAL THE REALREAL INC 0.0%
Value $46,000 Shares 30,569 Est. Cost $2.42 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $46,000 Shares 13,303 Est. Cost $5.26 Unrealized -27.2%
— CORE SCIENTIFIC INC 0.0%
Value $44,000 Shares 33,657 Est. Cost $1.31 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value $44,000 Shares 14,893 Est. Cost $2.95 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $42,000 Shares 18,237 Est. Cost $2.93 Unrealized -17.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $39,000 Shares 39,888 Est. Cost $3.19 Unrealized —
— WEWORK INC 0.0%
Value $37,000 Shares 14,071 Est. Cost $2.63 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36,000 Shares 12,597 Est. Cost $3.83 Unrealized -3.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 18,522 Est. Cost $3.02 Unrealized -21.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,094 Est. Cost $3.47 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $34,000 Shares 28,352 Est. Cost $1.14 Unrealized —
LILMF LILIUM N V 0.0%
Value $33,000 Shares 14,463 Est. Cost $2.50 Unrealized 0.0%
— BERKELEY LTS INC 0.0%
Value $32,000 Shares 11,287 Est. Cost $15.33 Unrealized —
— HUT 8 MNG CORP 0.0%
Value $29,000 Shares 16,257 Est. Cost $1.78 Unrealized —
REI RING ENERGY INC 0.0%
Value $28,000 Shares 12,164 Est. Cost $2.73 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $28,000 Shares 10,427 Est. Cost $3.01 Unrealized -6.5%
— SHARECARE INC 0.0%
Value $26,000 Shares 13,471 Est. Cost $1.61 Unrealized —
— HYZON MOTORS INC 0.0%
Value $24,000 Shares 14,171 Est. Cost $4.67 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value $22,000 Shares 10,322 Est. Cost $3.07 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $12,000 Shares 11,727 Est. Cost $2.52 Unrealized -47.0%
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Est. Cost — Unrealized —