Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1B

Holdings (1,042)

— UMPQUA HLDGS CORP 0.7%
Value $6.672M Shares 373,761 Est. Cost $17.85 Unrealized —
AAPL APPLE INC 0.7%
Value $6.549M Shares 50,406 Est. Cost $141.71 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.6%
Value $6.25M Shares 55,554 Est. Cost $49.07 Unrealized -0.4%
PAYX PAYCHEX INC 0.5%
Value $5.367M Shares 46,443 Est. Cost $110.65 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.5%
Value $5.34M Shares 56,959 Est. Cost $82.72 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value $5.176M Shares 11,461 Est. Cost $98.43 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.5%
Value $5.143M Shares 103,026 Est. Cost $45.99 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value $5.007M Shares 129,380 Est. Cost $29.78 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.832M Shares 19,474 Est. Cost $224.15 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $4.796M Shares 57,146 Est. Cost $76.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.793M Shares 46,118 Est. Cost $99.38 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.699M Shares 19,669 Est. Cost $226.34 Unrealized +1.2%
AN AUTONATION INC 0.5%
Value $4.616M Shares 43,017 Est. Cost $110.79 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $4.603M Shares 50,611 Est. Cost $91.09 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.5%
Value $4.507M Shares 188,973 Est. Cost $23.97 Unrealized +3.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value $4.385M Shares 43,504 Est. Cost $97.07 Unrealized —
EIX EDISON INTL 0.4%
Value $4.28M Shares 67,281 Est. Cost $54.84 Unrealized -3.0%
KMX CARMAX INC 0.4%
Value $4.12M Shares 67,665 Est. Cost $64.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.4%
Value $4.056M Shares 136,567 Est. Cost $32.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $4.026M Shares 38,101 Est. Cost $94.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.986M Shares 12,441 Est. Cost $325.62 Unrealized +1.0%
GAP GAP INC 0.4%
Value $3.914M Shares 347,010 Est. Cost $10.57 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.876M Shares 11,519 Est. Cost $376.43 Unrealized -15.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.766M Shares 49,524 Est. Cost $63.03 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.4%
Value $3.762M Shares 33,571 Est. Cost $101.69 Unrealized 0.0%
— MONEYGRAM INTL INC 0.4%
Value $3.753M Shares 344,658 Est. Cost $10.89 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.745M Shares 26,841 Est. Cost $81.79 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.4%
Value $3.705M Shares 89,739 Est. Cost $40.83 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $3.652M Shares 102,424 Est. Cost $34.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value $3.636M Shares 25,516 Est. Cost $141.33 Unrealized 0.0%
— STORE CAP CORP 0.4%
Value $3.619M Shares 112,882 Est. Cost $31.15 Unrealized —
CLX CLOROX CO DEL 0.4%
Value $3.617M Shares 25,776 Est. Cost $128.24 Unrealized -0.3%
WMT WALMART INC 0.4%
Value $3.615M Shares 25,492 Est. Cost $44.14 Unrealized +3.4%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value $3.54M Shares 210,242 Est. Cost $15.53 Unrealized +6.2%
IDXX IDEXX LABS INC 0.4%
Value $3.506M Shares 8,595 Est. Cost $388.17 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $3.431M Shares 37,930 Est. Cost $84.46 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.431M Shares 27,156 Est. Cost $134.57 Unrealized -3.0%
ESTC ELASTIC N V 0.3%
Value $3.405M Shares 66,110 Est. Cost $65.97 Unrealized -9.2%
CSL CARLISLE COS INC 0.3%
Value $3.353M Shares 14,230 Est. Cost $256.03 Unrealized -3.2%
ADSK AUTODESK INC 0.3%
Value $3.31M Shares 17,710 Est. Cost $200.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $3.273M Shares 78,809 Est. Cost $48.72 Unrealized 0.0%
GGB GERDAU SA 0.3%
Value $3.178M Shares 573,567 Est. Cost $5.47 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.172M Shares 18,545 Est. Cost $170.48 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $3.17M Shares 34,968 Est. Cost $92.91 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.162M Shares 41,522 Est. Cost $36.88 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $3.16M Shares 105,372 Est. Cost $26.54 Unrealized +0.9%
AMZN AMAZON COM INC 0.3%
Value $3.106M Shares 36,979 Est. Cost $98.78 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $3.079M Shares 369,138 Est. Cost $8.11 Unrealized +6.7%
VEEV VEEVA SYS INC 0.3%
Value $3.076M Shares 19,060 Est. Cost $170.87 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.3%
Value $3.067M Shares 99,524 Est. Cost $33.65 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.3%
Value $3.034M Shares 144,423 Est. Cost $17.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $3.031M Shares 580,562 Est. Cost $7.62 Unrealized -19.3%
EQT EQT CORP 0.3%
Value $3.029M Shares 89,532 Est. Cost $39.26 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.995M Shares 80,854 Est. Cost $40.30 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value $2.974M Shares 19,360 Est. Cost $155.70 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value $2.935M Shares 29,656 Est. Cost $54.46 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.934M Shares 42,076 Est. Cost $89.57 Unrealized -17.3%
CASY CASEYS GEN STORES INC 0.3%
Value $2.867M Shares 12,780 Est. Cost $198.67 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $2.852M Shares 85,068 Est. Cost $34.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value $2.804M Shares 65,630 Est. Cost $40.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $2.777M Shares 33,857 Est. Cost $83.99 Unrealized -2.7%
— KNOWBE4 INC 0.3%
Value $2.744M Shares 110,721 Est. Cost $21.56 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.743M Shares 58,562 Est. Cost $61.80 Unrealized -12.8%
DE DEERE & CO 0.3%
Value $2.742M Shares 6,396 Est. Cost $388.70 Unrealized 0.0%
TXNM PNM RES INC 0.3%
Value $2.729M Shares 55,925 Est. Cost $48.40 Unrealized -1.6%
KNSL KINSALE CAP GROUP INC 0.3%
Value $2.727M Shares 10,430 Est. Cost $286.87 Unrealized 0.0%
— POSHMARK INC 0.3%
Value $2.721M Shares 152,165 Est. Cost $17.88 Unrealized —
LII LENNOX INTL INC 0.3%
Value $2.706M Shares 11,310 Est. Cost $231.69 Unrealized +2.0%
MET METLIFE INC 0.3%
Value $2.702M Shares 37,342 Est. Cost $63.35 Unrealized +2.8%
— TE CONNECTIVITY LTD 0.3%
Value $2.681M Shares 23,353 Est. Cost $121.40 Unrealized —
STLD STEEL DYNAMICS INC 0.3%
Value $2.665M Shares 27,277 Est. Cost $75.71 Unrealized +21.2%
IEX IDEX CORP 0.3%
Value $2.658M Shares 11,643 Est. Cost $214.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value $2.627M Shares 71,941 Est. Cost $35.14 Unrealized +5.3%
GM GENERAL MTRS CO 0.3%
Value $2.619M Shares 77,856 Est. Cost $35.76 Unrealized 0.0%
V VISA INC 0.3%
Value $2.613M Shares 12,578 Est. Cost $198.00 Unrealized -0.5%
MTN VAIL RESORTS INC 0.3%
Value $2.608M Shares 10,942 Est. Cost $234.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $2.608M Shares 9,844 Est. Cost $290.95 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value $2.56M Shares 6,381 Est. Cost $412.86 Unrealized 0.0%
TTC TORO CO 0.3%
Value $2.542M Shares 22,460 Est. Cost $105.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $2.529M Shares 30,720 Est. Cost $82.44 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $2.523M Shares 22,945 Est. Cost $124.75 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.522M Shares 27,158 Est. Cost $82.08 Unrealized +1.9%
BTU PEABODY ENERGY CORP 0.3%
Value $2.501M Shares 94,650 Est. Cost $26.43 Unrealized 0.0%
— NEVRO CORP 0.2%
Value $2.488M Shares 62,819 Est. Cost $39.61 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.451M Shares 10,328 Est. Cost $231.49 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.433M Shares 16,468 Est. Cost $153.77 Unrealized -7.4%
MLI MUELLER INDS INC 0.2%
Value $2.428M Shares 41,160 Est. Cost $30.47 Unrealized +0.4%
— AVEO PHARMACEUTICALS INC 0.2%
Value $2.408M Shares 161,059 Est. Cost $14.95 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $2.408M Shares 68,871 Est. Cost $38.22 Unrealized -21.4%
HOG HARLEY DAVIDSON INC 0.2%
Value $2.403M Shares 57,762 Est. Cost $42.57 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $2.403M Shares 20,857 Est. Cost $119.59 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value $2.393M Shares 32,973 Est. Cost $44.51 Unrealized 0.0%
T AT&T INC 0.2%
Value $2.387M Shares 129,662 Est. Cost $15.10 Unrealized +0.0%
TRP TC ENERGY CORP 0.2%
Value $2.386M Shares 59,860 Est. Cost $37.81 Unrealized -2.7%
— KELLOGG CO 0.2%
Value $2.383M Shares 33,445 Est. Cost $60.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.376M Shares 38,089 Est. Cost $66.70 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.371M Shares 17,888 Est. Cost $133.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.369M Shares 22,500 Est. Cost $153.01 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.357M Shares 95,324 Est. Cost $26.77 Unrealized +2.2%
RNG RINGCENTRAL INC 0.2%
Value $2.333M Shares 65,893 Est. Cost $35.77 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $2.328M Shares 11,985 Est. Cost $209.80 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.326M Shares 59,093 Est. Cost $33.92 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $2.323M Shares 32,809 Est. Cost $67.67 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $2.304M Shares 49,628 Est. Cost $47.78 Unrealized -0.4%
BPOP POPULAR INC 0.2%
Value $2.303M Shares 34,720 Est. Cost $66.59 Unrealized -5.2%
THO THOR INDS INC 0.2%
Value $2.294M Shares 30,390 Est. Cost $78.50 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $2.28M Shares 163,289 Est. Cost $11.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.265M Shares 4,961 Est. Cost $468.77 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value $2.262M Shares 23,118 Est. Cost $97.85 Unrealized —
VLY VALLEY NATL BANCORP 0.2%
Value $2.247M Shares 198,710 Est. Cost $11.94 Unrealized -1.4%
ONON ON HLDG AG 0.2%
Value $2.213M Shares 128,966 Est. Cost $17.79 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.196M Shares 20,137 Est. Cost $97.46 Unrealized 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.2%
Value $2.193M Shares 237,329 Est. Cost $7.40 Unrealized —
— AMCOR PLC 0.2%
Value $2.19M Shares 183,850 Est. Cost $10.31 Unrealized -0.8%
MSEX MIDDLESEX WTR CO 0.2%
Value $2.178M Shares 27,680 Est. Cost $87.64 Unrealized -1.0%
TTEK TETRA TECH INC NEW 0.2%
Value $2.137M Shares 14,720 Est. Cost $28.91 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $2.133M Shares 244,010 Est. Cost $11.75 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value $2.129M Shares 87,685 Est. Cost $33.65 Unrealized -10.0%
FUL FULLER H B CO 0.2%
Value $2.126M Shares 29,681 Est. Cost $69.21 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.122M Shares 56,793 Est. Cost $37.36 Unrealized —
— SKECHERS U S A INC 0.2%
Value $2.122M Shares 50,588 Est. Cost $31.71 Unrealized —
DXC DXC TECHNOLOGY CO 0.2%
Value $2.118M Shares 79,943 Est. Cost $27.81 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $2.114M Shares 109,379 Est. Cost $18.75 Unrealized +1.3%
GPC GENUINE PARTS CO 0.2%
Value $2.104M Shares 12,126 Est. Cost $133.60 Unrealized +19.1%
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $2.099M Shares 46,019 Est. Cost $45.61 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value $2.092M Shares 8,717 Est. Cost $225.19 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.087M Shares 23,357 Est. Cost $78.93 Unrealized +1.9%
MTB M & T BK CORP 0.2%
Value $2.084M Shares 14,365 Est. Cost $148.06 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.069M Shares 29,452 Est. Cost $61.52 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.062M Shares 7,140 Est. Cost $304.77 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $2.06M Shares 63,477 Est. Cost $31.42 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.056M Shares 40,336 Est. Cost $61.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.043M Shares 2,420 Est. Cost $53.77 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value $2.033M Shares 38,507 Est. Cost $52.80 Unrealized —
HSY HERSHEY CO 0.2%
Value $2.031M Shares 8,771 Est. Cost $212.11 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $2.029M Shares 90,649 Est. Cost $23.40 Unrealized -6.0%
EMN EASTMAN CHEM CO 0.2%
Value $2.024M Shares 24,858 Est. Cost $73.66 Unrealized -3.4%
HAE HAEMONETICS CORP MASS 0.2%
Value $2.017M Shares 25,640 Est. Cost $76.35 Unrealized +5.3%
SANM SANMINA CORPORATION 0.2%
Value $2.016M Shares 35,192 Est. Cost $57.15 Unrealized +3.6%
CVS CVS HEALTH CORP 0.2%
Value $2.012M Shares 21,592 Est. Cost $86.71 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.008M Shares 3,787 Est. Cost $500.41 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value $2.005M Shares 55,998 Est. Cost $35.80 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $1.995M Shares 20,485 Est. Cost $93.28 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $1.995M Shares 12,911 Est. Cost $71.61 Unrealized -2.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.995M Shares 16,327 Est. Cost $123.46 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $1.984M Shares 25,579 Est. Cost $66.07 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $1.983M Shares 29,662 Est. Cost $66.15 Unrealized -11.3%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.982M Shares 123,781 Est. Cost $15.71 Unrealized +1.3%
BAP CREDICORP LTD 0.2%
Value $1.97M Shares 14,519 Est. Cost $130.62 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.949M Shares 16,250 Est. Cost $90.68 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $1.931M Shares 131,249 Est. Cost $17.89 Unrealized -1.4%
ERIC ERICSSON 0.2%
Value $1.923M Shares 329,336 Est. Cost $6.35 Unrealized —
BMBL BUMBLE INC 0.2%
Value $1.903M Shares 90,415 Est. Cost $27.43 Unrealized -16.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.881M Shares 133,370 Est. Cost $12.50 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $1.881M Shares 20,789 Est. Cost $77.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.88M Shares 104,533 Est. Cost $23.08 Unrealized -9.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.88M Shares 56,440 Est. Cost $36.09 Unrealized -1.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.868M Shares 5,793 Est. Cost $326.65 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.856M Shares 15,613 Est. Cost $112.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $1.847M Shares 13,196 Est. Cost $138.81 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $1.847M Shares 14,900 Est. Cost $121.88 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $1.821M Shares 14,486 Est. Cost $114.48 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.815M Shares 71,264 Est. Cost $34.78 Unrealized -10.0%
ATKR ATKORE INC 0.2%
Value $1.814M Shares 15,990 Est. Cost $97.75 Unrealized +3.3%
VST VISTRA CORP 0.2%
Value $1.811M Shares 78,059 Est. Cost $21.69 Unrealized +1.4%
IT GARTNER INC 0.2%
Value $1.807M Shares 5,376 Est. Cost $322.72 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value $1.805M Shares 57,368 Est. Cost $21.90 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value $1.789M Shares 23,495 Est. Cost $78.33 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.768M Shares 5,538 Est. Cost $309.51 Unrealized +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $1.768M Shares 42,496 Est. Cost $48.03 Unrealized -7.3%
DGII DIGI INTL INC 0.2%
Value $1.763M Shares 48,223 Est. Cost $38.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.762M Shares 42,370 Est. Cost $39.34 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value $1.747M Shares 26,140 Est. Cost $65.41 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $1.741M Shares 46,962 Est. Cost $39.13 Unrealized -0.5%
IVZ INVESCO LTD 0.2%
Value $1.734M Shares 96,398 Est. Cost $14.54 Unrealized +1.6%
DOV DOVER CORP 0.2%
Value $1.732M Shares 12,793 Est. Cost $127.77 Unrealized 0.0%
— USERTESTING INC 0.2%
Value $1.727M Shares 230,070 Est. Cost $7.51 Unrealized —
— INARI MED INC 0.2%
Value $1.723M Shares 27,110 Est. Cost $63.56 Unrealized —
RVTY PERKINELMER INC 0.2%
Value $1.707M Shares 12,171 Est. Cost $133.52 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.696M Shares 66,628 Est. Cost $19.58 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.695M Shares 36,639 Est. Cost $42.24 Unrealized +2.5%
SM SM ENERGY CO 0.2%
Value $1.694M Shares 48,629 Est. Cost $32.43 Unrealized +18.7%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.69M Shares 135,858 Est. Cost $12.44 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.688M Shares 48,210 Est. Cost $26.99 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value $1.678M Shares 94,814 Est. Cost $20.31 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $1.678M Shares 22,495 Est. Cost $74.59 Unrealized —
MDB MONGODB INC 0.2%
Value $1.671M Shares 8,491 Est. Cost $216.18 Unrealized -17.7%
— HAWAIIAN HOLDINGS INC 0.2%
Value $1.668M Shares 162,568 Est. Cost $10.26 Unrealized —
DINO HF SINCLAIR CORP 0.2%
Value $1.665M Shares 32,080 Est. Cost $50.59 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $1.638M Shares 13,672 Est. Cost $114.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.635M Shares 4,838 Est. Cost $331.53 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.631M Shares 27,940 Est. Cost $49.43 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.611M Shares 4,036 Est. Cost $57.61 Unrealized +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.61M Shares 11,331 Est. Cost $139.65 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $1.609M Shares 61,772 Est. Cost $18.24 Unrealized +49.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.608M Shares 46,916 Est. Cost $27.19 Unrealized +10.8%
GDDY GODADDY INC 0.2%
Value $1.6M Shares 21,383 Est. Cost $75.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.596M Shares 40,348 Est. Cost $37.92 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value $1.589M Shares 94,402 Est. Cost $19.67 Unrealized -13.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $1.587M Shares 17,400 Est. Cost $92.74 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.582M Shares 21,990 Est. Cost $65.23 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value $1.573M Shares 81,452 Est. Cost $20.65 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.571M Shares 25,120 Est. Cost $86.96 Unrealized -31.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.568M Shares 20,400 Est. Cost $65.98 Unrealized +8.4%
— BARRICK GOLD CORP 0.2%
Value $1.568M Shares 91,264 Est. Cost $17.38 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $1.563M Shares 44,050 Est. Cost $39.04 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $1.562M Shares 18,270 Est. Cost $106.35 Unrealized -5.0%
SCI SERVICE CORP INTL 0.2%
Value $1.556M Shares 22,500 Est. Cost $66.61 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $1.55M Shares 7,145 Est. Cost $254.58 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $1.536M Shares 30,037 Est. Cost $49.51 Unrealized 0.0%
— CHICOS FAS INC 0.2%
Value $1.53M Shares 310,891 Est. Cost $4.83 Unrealized —
— GMS INC 0.2%
Value $1.528M Shares 30,680 Est. Cost $44.50 Unrealized —
BROS DUTCH BROS INC 0.2%
Value $1.52M Shares 53,920 Est. Cost $33.08 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value $1.506M Shares 20,940 Est. Cost $70.37 Unrealized +2.5%
FULT FULTON FINL CORP PA 0.2%
Value $1.505M Shares 89,424 Est. Cost $15.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.5M Shares 122,583 Est. Cost $14.85 Unrealized +1.4%
— WESTROCK CO 0.1%
Value $1.47M Shares 41,808 Est. Cost $40.50 Unrealized —
— NEXTGEN HEALTHCARE INC 0.1%
Value $1.461M Shares 77,808 Est. Cost $18.78 Unrealized —
— PGT INNOVATIONS INC 0.1%
Value $1.442M Shares 80,282 Est. Cost $17.96 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.439M Shares 119,260 Est. Cost $12.07 Unrealized —
MSCI MSCI INC 0.1%
Value $1.436M Shares 3,087 Est. Cost $448.89 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $1.433M Shares 12,560 Est. Cost $116.83 Unrealized 0.0%
— NORDSTROM INC 0.1%
Value $1.433M Shares 88,771 Est. Cost $20.31 Unrealized —
DBI DESIGNER BRANDS INC 0.1%
Value $1.428M Shares 146,058 Est. Cost $13.19 Unrealized -7.6%
DDOG DATADOG INC 0.1%
Value $1.427M Shares 19,410 Est. Cost $100.71 Unrealized -22.4%
DEO DIAGEO PLC 0.1%
Value $1.424M Shares 7,993 Est. Cost $178.16 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value $1.416M Shares 28,392 Est. Cost $48.13 Unrealized -5.4%
— NATIONAL INSTRS CORP 0.1%
Value $1.414M Shares 38,330 Est. Cost $36.89 Unrealized —
PI IMPINJ INC 0.1%
Value $1.405M Shares 12,873 Est. Cost $105.33 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.403M Shares 159,434 Est. Cost $11.64 Unrealized -11.5%
PLXS PLEXUS CORP 0.1%
Value $1.401M Shares 13,609 Est. Cost $93.47 Unrealized +8.1%
WDAY WORKDAY INC 0.1%
Value $1.401M Shares 8,370 Est. Cost $155.96 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $1.401M Shares 28,240 Est. Cost $39.40 Unrealized +2.8%
CYTK CYTOKINETICS INC 0.1%
Value $1.392M Shares 30,390 Est. Cost $44.00 Unrealized -2.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.391M Shares 137,479 Est. Cost $10.12 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.388M Shares 7,958 Est. Cost $170.46 Unrealized -0.7%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $1.371M Shares 39,490 Est. Cost $31.62 Unrealized 0.0%
— WOLFSPEED INC 0.1%
Value $1.361M Shares 19,711 Est. Cost $69.05 Unrealized —
VSAT VIASAT INC 0.1%
Value $1.347M Shares 42,567 Est. Cost $34.99 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.345M Shares 3,927 Est. Cost $319.20 Unrealized -0.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $1.344M Shares 25,930 Est. Cost $48.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.343M Shares 18,559 Est. Cost $14.55 Unrealized +26.2%
SONY SONY GROUP CORPORATION 0.1%
Value $1.34M Shares 17,570 Est. Cost $64.06 Unrealized —
MTG MGIC INVT CORP WIS 0.1%
Value $1.339M Shares 103,010 Est. Cost $14.00 Unrealized -6.1%
POST POST HLDGS INC 0.1%
Value $1.339M Shares 14,840 Est. Cost $85.71 Unrealized +4.0%
— FRONTLINE LTD 0.1%
Value $1.337M Shares 110,163 Est. Cost $10.93 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.335M Shares 43,216 Est. Cost $36.57 Unrealized -8.2%
BIIB BIOGEN INC 0.1%
Value $1.312M Shares 4,737 Est. Cost $282.44 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.31M Shares 10,909 Est. Cost $117.38 Unrealized +1.9%
NEM NEWMONT CORP 0.1%
Value $1.303M Shares 27,608 Est. Cost $40.82 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.301M Shares 9,200 Est. Cost $148.81 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $1.301M Shares 18,559 Est. Cost $72.71 Unrealized +2.9%
CADE CADENCE BANK 0.1%
Value $1.297M Shares 52,590 Est. Cost $23.74 Unrealized +0.9%
MQ MARQETA INC 0.1%
Value $1.288M Shares 210,741 Est. Cost $9.38 Unrealized -27.2%
GNRC GENERAC HLDGS INC 0.1%
Value $1.286M Shares 12,775 Est. Cost $113.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.281M Shares 4,429 Est. Cost $364.52 Unrealized -22.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.277M Shares 30,953 Est. Cost $40.92 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.275M Shares 5,896 Est. Cost $206.21 Unrealized +13.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.274M Shares 27,010 Est. Cost $53.76 Unrealized -5.0%
— CHAMPIONX CORPORATION 0.1%
Value $1.274M Shares 43,960 Est. Cost $28.98 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.271M Shares 47,832 Est. Cost $29.12 Unrealized +12.1%
WOR WORTHINGTON INDS INC 0.1%
Value $1.269M Shares 25,526 Est. Cost $30.96 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $1.268M Shares 31,679 Est. Cost $35.65 Unrealized -2.9%
THG HANOVER INS GROUP INC 0.1%
Value $1.265M Shares 9,360 Est. Cost $126.27 Unrealized +2.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.263M Shares 120,049 Est. Cost $10.52 Unrealized —
WIX WIX COM LTD 0.1%
Value $1.26M Shares 16,400 Est. Cost $68.94 Unrealized +17.2%
NOW SERVICENOW INC 0.1%
Value $1.26M Shares 3,245 Est. Cost $90.05 Unrealized -13.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.255M Shares 20,410 Est. Cost $59.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.254M Shares 2,255 Est. Cost $488.64 Unrealized +12.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.243M Shares 9,060 Est. Cost $110.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.238M Shares 15,547 Est. Cost $70.72 Unrealized 0.0%
— STEELCASE INC 0.1%
Value $1.237M Shares 175,005 Est. Cost $7.07 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.226M Shares 11,050 Est. Cost $94.27 Unrealized +11.8%
CHEF CHEFS WHSE INC 0.1%
Value $1.224M Shares 36,770 Est. Cost $34.82 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $1.221M Shares 53,488 Est. Cost $24.86 Unrealized -2.2%
HLNE HAMILTON LANE INC 0.1%
Value $1.218M Shares 19,067 Est. Cost $70.67 Unrealized -5.9%
AMGN AMGEN INC 0.1%
Value $1.215M Shares 4,625 Est. Cost $228.17 Unrealized +6.4%
LSTR LANDSTAR SYS INC 0.1%
Value $1.215M Shares 7,460 Est. Cost $162.87 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value $1.214M Shares 4,820 Est. Cost $206.37 Unrealized +3.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.212M Shares 6,140 Est. Cost $148.42 Unrealized +28.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.211M Shares 162,604 Est. Cost $7.45 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value $1.21M Shares 45,215 Est. Cost $29.08 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $1.203M Shares 24,624 Est. Cost $48.65 Unrealized +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.199M Shares 16,034 Est. Cost $72.18 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.193M Shares 11,755 Est. Cost $48.43 Unrealized 0.0%
— EVERBRIDGE INC 0.1%
Value $1.19M Shares 40,229 Est. Cost $29.58 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $1.187M Shares 102,801 Est. Cost $8.52 Unrealized -2.9%
— PDC ENERGY INC 0.1%
Value $1.183M Shares 18,640 Est. Cost $63.47 Unrealized —
NICE NICE LTD 0.1%
Value $1.181M Shares 6,140 Est. Cost $192.38 Unrealized —
HUM HUMANA INC 0.1%
Value $1.174M Shares 2,292 Est. Cost $507.93 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.172M Shares 32,747 Est. Cost $39.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.168M Shares 3,285 Est. Cost $281.88 Unrealized +12.9%
CNM CORE & MAIN INC 0.1%
Value $1.148M Shares 59,450 Est. Cost $21.31 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.144M Shares 13,410 Est. Cost $87.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $1.137M Shares 47,098 Est. Cost $18.86 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $1.134M Shares 19,270 Est. Cost $54.37 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $1.132M Shares 30,615 Est. Cost $38.40 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value $1.13M Shares 53,050 Est. Cost $21.30 Unrealized —
APP APPLOVIN CORP 0.1%
Value $1.128M Shares 107,099 Est. Cost $29.88 Unrealized -50.9%
CINF CINCINNATI FINL CORP 0.1%
Value $1.123M Shares 10,967 Est. Cost $94.86 Unrealized 0.0%
— HIBBETT INC 0.1%
Value $1.118M Shares 16,390 Est. Cost $68.21 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.117M Shares 3,253 Est. Cost $321.54 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.112M Shares 25,903 Est. Cost $49.57 Unrealized -11.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.104M Shares 48,626 Est. Cost $36.98 Unrealized -24.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.103M Shares 13,810 Est. Cost $70.12 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.1M Shares 3,544 Est. Cost $367.32 Unrealized -13.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.092M Shares 6,607 Est. Cost $151.80 Unrealized +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.085M Shares 8,370 Est. Cost $115.88 Unrealized 0.0%
CAE CAE INC 0.1%
Value $1.082M Shares 55,927 Est. Cost $19.21 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.081M Shares 36,410 Est. Cost $23.36 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.081M Shares 32,448 Est. Cost $25.92 Unrealized +5.9%
PSN PARSONS CORP DEL 0.1%
Value $1.079M Shares 23,335 Est. Cost $46.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.078M Shares 10,540 Est. Cost $94.49 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.07M Shares 7,226 Est. Cost $140.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.066M Shares 10,300 Est. Cost $89.04 Unrealized +5.4%
BZH BEAZER HOMES USA INC 0.1%
Value $1.064M Shares 83,348 Est. Cost $13.45 Unrealized -9.7%
TOST TOAST INC 0.1%
Value $1.064M Shares 59,032 Est. Cost $17.21 Unrealized +9.2%
TASK TASKUS INC 0.1%
Value $1.061M Shares 62,801 Est. Cost $18.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $1.058M Shares 12,618 Est. Cost $61.04 Unrealized +19.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.056M Shares 15,380 Est. Cost $58.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.042M Shares 5,083 Est. Cost $219.07 Unrealized -7.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.038M Shares 10,090 Est. Cost $109.61 Unrealized +5.1%
M MACYS INC 0.1%
Value $1.035M Shares 50,103 Est. Cost $20.48 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.027M Shares 32,763 Est. Cost $24.03 Unrealized +19.6%
ROL ROLLINS INC 0.1%
Value $1.02M Shares 27,901 Est. Cost $37.30 Unrealized 0.0%
— NEW RELIC INC 0.1%
Value $1.016M Shares 17,990 Est. Cost $57.39 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $1.015M Shares 31,476 Est. Cost $37.35 Unrealized -9.9%
GEF GREIF INC 0.1%
Value $1.014M Shares 15,120 Est. Cost $58.51 Unrealized +3.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.011M Shares 16,737 Est. Cost $46.53 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value $1.007M Shares 11,550 Est. Cost $85.15 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.007M Shares 14,690 Est. Cost $68.55 Unrealized —
FVRR FIVERR INTL LTD 0.1%
Value $1.005M Shares 34,479 Est. Cost $31.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.005M Shares 18,791 Est. Cost $46.08 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $1.004M Shares 83,318 Est. Cost $11.98 Unrealized —
BOX BOX INC 0.1%
Value $1M Shares 32,109 Est. Cost $27.51 Unrealized +3.7%
VFC V F CORP 0.1%
Value $999K Shares 36,186 Est. Cost $29.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $998K Shares 18,650 Est. Cost $54.85 Unrealized -2.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $997K Shares 20,179 Est. Cost $48.54 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $994K Shares 7,600 Est. Cost $132.56 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $994K Shares 68,963 Est. Cost $7.88 Unrealized +43.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $991K Shares 21,644 Est. Cost $44.35 Unrealized 0.0%
— VERITIV CORP 0.1%
Value $988K Shares 8,117 Est. Cost $108.55 Unrealized —
BAND BANDWIDTH INC 0.1%
Value $982K Shares 42,785 Est. Cost $16.43 Unrealized +10.7%
HBM HUDBAY MINERALS INC 0.1%
Value $981K Shares 193,428 Est. Cost $5.51 Unrealized -12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $978K Shares 11,696 Est. Cost $73.82 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $976K Shares 14,340 Est. Cost $71.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $973K Shares 6,060 Est. Cost $159.86 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $966K Shares 25,580 Est. Cost $42.06 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $964K Shares 14,572 Est. Cost $61.80 Unrealized +17.2%
RPD RAPID7 INC 0.1%
Value $963K Shares 28,338 Est. Cost $61.73 Unrealized -42.1%
— ALLETE INC 0.1%
Value $962K Shares 14,900 Est. Cost $60.57 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $958K Shares 5,841 Est. Cost $148.73 Unrealized -0.7%
WHD CACTUS INC 0.1%
Value $957K Shares 19,050 Est. Cost $50.15 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $957K Shares 20,300 Est. Cost $40.80 Unrealized +17.6%
KMPR KEMPER CORP 0.1%
Value $956K Shares 19,440 Est. Cost $50.30 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $955K Shares 8,300 Est. Cost $114.84 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $952K Shares 44,986 Est. Cost $21.16 Unrealized —
MED MEDIFAST INC 0.1%
Value $947K Shares 8,210 Est. Cost $122.34 Unrealized -11.1%
ARCB ARCBEST CORP 0.1%
Value $945K Shares 13,490 Est. Cost $74.63 Unrealized +1.7%
SPGI S&P GLOBAL INC 0.1%
Value $943K Shares 2,814 Est. Cost $347.71 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $942K Shares 4,276 Est. Cost $181.67 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.1%
Value $942K Shares 20,672 Est. Cost $41.90 Unrealized 0.0%
— BENEFITFOCUS INC 0.1%
Value $940K Shares 89,855 Est. Cost $10.46 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $930K Shares 10,620 Est. Cost $85.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $926K Shares 6,221 Est. Cost $159.48 Unrealized -6.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $923K Shares 4,080 Est. Cost $229.72 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.1%
Value $921K Shares 10,900 Est. Cost $88.33 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $917K Shares 41,756 Est. Cost $26.05 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $914K Shares 21,242 Est. Cost $39.83 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $908K Shares 43,990 Est. Cost $20.79 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $908K Shares 16,190 Est. Cost $50.90 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $907K Shares 11,064 Est. Cost $121.86 Unrealized -18.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value $906K Shares 38,270 Est. Cost $21.55 Unrealized -0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $904K Shares 45,775 Est. Cost $19.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $903K Shares 3,383 Est. Cost $280.68 Unrealized -5.9%
BCS BARCLAYS PLC 0.1%
Value $901K Shares 115,449 Est. Cost $7.80 Unrealized —
WTI W & T OFFSHORE INC 0.1%
Value $900K Shares 161,348 Est. Cost $5.60 Unrealized +22.9%
HEI/A HEICO CORP NEW 0.1%
Value $899K Shares 7,503 Est. Cost $121.50 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $896K Shares 4,560 Est. Cost $219.27 Unrealized —
JELD JELD-WEN HLDG INC 0.1%
Value $889K Shares 92,136 Est. Cost $12.31 Unrealized -21.2%
OGS ONE GAS INC 0.1%
Value $880K Shares 11,620 Est. Cost $79.69 Unrealized -3.2%
FOXA FOX CORP 0.1%
Value $875K Shares 28,802 Est. Cost $31.59 Unrealized -7.2%
ACA ARCOSA INC 0.1%
Value $871K Shares 16,030 Est. Cost $58.90 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $871K Shares 12,833 Est. Cost $83.84 Unrealized -21.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $869K Shares 14,966 Est. Cost $53.80 Unrealized +3.4%
GPRE GREEN PLAINS INC 0.1%
Value $864K Shares 28,320 Est. Cost $31.94 Unrealized -3.5%
ALLE ALLEGION PLC 0.1%
Value $863K Shares 8,197 Est. Cost $100.07 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $861K Shares 7,690 Est. Cost $135.86 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $854K Shares 1,200 Est. Cost $815.62 Unrealized -14.0%
NTCT NETSCOUT SYS INC 0.1%
Value $847K Shares 26,060 Est. Cost $34.52 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $846K Shares 7,950 Est. Cost $111.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $842K Shares 44,050 Est. Cost $22.53 Unrealized -12.8%
STE STERIS PLC 0.1%
Value $838K Shares 4,539 Est. Cost $184.51 Unrealized -7.4%
FRPT FRESHPET INC 0.1%
Value $837K Shares 15,856 Est. Cost $59.50 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $837K Shares 8,409 Est. Cost $104.57 Unrealized 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $836K Shares 26,275 Est. Cost $31.82 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $834K Shares 16,260 Est. Cost $47.34 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $833K Shares 5,036 Est. Cost $151.71 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $828K Shares 50,655 Est. Cost $16.00 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $827K Shares 3,942 Est. Cost $217.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $827K Shares 13,479 Est. Cost $59.57 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $826K Shares 6,706 Est. Cost $189.34 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $825K Shares 8,049 Est. Cost $95.20 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $821K Shares 13,980 Est. Cost $66.11 Unrealized -16.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $817K Shares 44,903 Est. Cost $20.78 Unrealized -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $816K Shares 7,804 Est. Cost $97.72 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $816K Shares 2,767 Est. Cost $28.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $816K Shares 7,100 Est. Cost $109.32 Unrealized +4.3%
HQY HEALTHEQUITY INC 0.1%
Value $814K Shares 13,200 Est. Cost $65.35 Unrealized +2.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $811K Shares 16,750 Est. Cost $47.91 Unrealized +7.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $809K Shares 25,620 Est. Cost $31.58 Unrealized —
— CUTERA INC 0.1%
Value $802K Shares 18,130 Est. Cost $44.24 Unrealized —
SNBR SLEEP NUMBER CORP 0.1%
Value $801K Shares 30,841 Est. Cost $34.78 Unrealized -12.7%
CLVT CLARIVATE PLC 0.1%
Value $794K Shares 95,156 Est. Cost $12.41 Unrealized -24.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $793K Shares 20,860 Est. Cost $33.48 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $792K Shares 37,151 Est. Cost $22.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $792K Shares 64,936 Est. Cost $10.98 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $792K Shares 22,526 Est. Cost $35.16 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value $787K Shares 34,432 Est. Cost $22.56 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $786K Shares 102,841 Est. Cost $9.21 Unrealized -15.6%
KAI KADANT INC 0.1%
Value $782K Shares 4,400 Est. Cost $175.26 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value $779K Shares 16,630 Est. Cost $40.86 Unrealized +16.3%
BKU BANKUNITED INC 0.1%
Value $777K Shares 22,860 Est. Cost $33.51 Unrealized -6.8%
NPO ENPRO INDS INC 0.1%
Value $776K Shares 7,144 Est. Cost $104.55 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.1%
Value $775K Shares 9,352 Est. Cost $85.06 Unrealized -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $775K Shares 12,303 Est. Cost $62.45 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $771K Shares 27,370 Est. Cost $26.81 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $770K Shares 12,239 Est. Cost $55.47 Unrealized -5.3%
WEX WEX INC 0.1%
Value $768K Shares 4,690 Est. Cost $156.68 Unrealized -0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $763K Shares 93,231 Est. Cost $8.62 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $762K Shares 5,610 Est. Cost $137.42 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $756K Shares 4,561 Est. Cost $147.67 Unrealized +3.9%
MBUU MALIBU BOATS INC 0.1%
Value $755K Shares 14,170 Est. Cost $53.63 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $754K Shares 3,170 Est. Cost $217.66 Unrealized +0.8%
NGG NATIONAL GRID PLC 0.1%
Value $753K Shares 12,476 Est. Cost $66.55 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value $751K Shares 69,752 Est. Cost $10.64 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $745K Shares 52,095 Est. Cost $9.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $740K Shares 9,740 Est. Cost $70.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $738K Shares 13,400 Est. Cost $54.98 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $738K Shares 20,264 Est. Cost $42.03 Unrealized -10.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $737K Shares 10,150 Est. Cost $66.36 Unrealized +10.8%
QLYS QUALYS INC 0.1%
Value $735K Shares 6,550 Est. Cost $133.50 Unrealized -6.4%
— SOUTHSTATE CORPORATION 0.1%
Value $733K Shares 9,600 Est. Cost $77.33 Unrealized —
RMD RESMED INC 0.1%
Value $731K Shares 3,511 Est. Cost $213.48 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $729K Shares 18,114 Est. Cost $40.25 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value $729K Shares 41,642 Est. Cost $12.05 Unrealized -4.8%
AGL AGILON HEALTH INC 0.1%
Value $728K Shares 45,152 Est. Cost $20.04 Unrealized -6.4%
DXCM DEXCOM INC 0.1%
Value $727K Shares 6,419 Est. Cost $93.28 Unrealized +17.7%
JLL JONES LANG LASALLE INC 0.1%
Value $725K Shares 4,550 Est. Cost $159.44 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $721K Shares 20,990 Est. Cost $51.93 Unrealized -27.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $720K Shares 27,256 Est. Cost $20.73 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $718K Shares 5,370 Est. Cost $114.03 Unrealized +12.7%
AMCX AMC NETWORKS INC 0.1%
Value $718K Shares 45,826 Est. Cost $19.78 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.1%
Value $716K Shares 111,993 Est. Cost $6.39 Unrealized —
— CRESCENT PT ENERGY CORP 0.1%
Value $714K Shares 99,792 Est. Cost $7.15 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $710K Shares 9,303 Est. Cost $117.16 Unrealized -35.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $709K Shares 17,960 Est. Cost $42.71 Unrealized -2.3%
— MODIVCARE INC 0.1%
Value $706K Shares 7,870 Est. Cost $89.71 Unrealized —
— EVO PMTS INC 0.1%
Value $702K Shares 20,756 Est. Cost $33.82 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $700K Shares 11,312 Est. Cost $73.93 Unrealized -8.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $700K Shares 89,478 Est. Cost $8.96 Unrealized 0.0%
— LIFE STORAGE INC 0.1%
Value $698K Shares 7,091 Est. Cost $98.43 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value $696K Shares 8,370 Est. Cost $66.92 Unrealized 0.0%
— SUMMIT MATLS INC 0.1%
Value $695K Shares 24,490 Est. Cost $23.96 Unrealized —
BNTX BIONTECH SE 0.1%
Value $694K Shares 4,622 Est. Cost $150.15 Unrealized —
FFBC FIRST FINL BANCORP OH 0.1%
Value $693K Shares 28,596 Est. Cost $19.91 Unrealized +8.9%
JOYY JOYY INC 0.1%
Value $689K Shares 21,819 Est. Cost $31.58 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.1%
Value $689K Shares 56,221 Est. Cost $12.26 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $688K Shares 1,150 Est. Cost $526.19 Unrealized 0.0%
KT KT CORP 0.1%
Value $685K Shares 50,735 Est. Cost $13.50 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $683K Shares 1,626 Est. Cost $365.96 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $682K Shares 7,950 Est. Cost $84.77 Unrealized -2.0%
APPF APPFOLIO INC 0.1%
Value $679K Shares 6,442 Est. Cost $111.24 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $676K Shares 43,527 Est. Cost $17.44 Unrealized -19.2%
— MRC GLOBAL INC 0.1%
Value $673K Shares 58,106 Est. Cost $11.58 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $673K Shares 3,666 Est. Cost $183.58 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $672K Shares 16,621 Est. Cost $38.12 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $671K Shares 15,090 Est. Cost $39.41 Unrealized +6.6%
ICUI ICU MED INC 0.1%
Value $671K Shares 4,260 Est. Cost $152.18 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $669K Shares 20,680 Est. Cost $24.96 Unrealized +8.8%
— PACWEST BANCORP DEL 0.1%
Value $669K Shares 29,149 Est. Cost $30.71 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $667K Shares 18,711 Est. Cost $34.75 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $667K Shares 22,841 Est. Cost $24.65 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $667K Shares 24,980 Est. Cost $24.96 Unrealized +3.7%
— SMARTSHEET INC 0.1%
Value $666K Shares 16,920 Est. Cost $39.36 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $663K Shares 3,412 Est. Cost $229.75 Unrealized -6.5%
CXM SPRINKLR INC 0.1%
Value $661K Shares 80,938 Est. Cost $11.60 Unrealized -25.3%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $657K Shares 42,356 Est. Cost $19.62 Unrealized —
DTM DT MIDSTREAM INC 0.1%
Value $656K Shares 11,880 Est. Cost $49.92 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $655K Shares 47,879 Est. Cost $20.52 Unrealized -3.6%
PL PLANET LABS PBC 0.1%
Value $655K Shares 150,518 Est. Cost $5.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $654K Shares 3,080 Est. Cost $199.79 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $652K Shares 16,862 Est. Cost $38.67 Unrealized —
TV GRUPO TELEVISA S A B 0.1%
Value $652K Shares 143,002 Est. Cost $5.12 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $650K Shares 7,950 Est. Cost $81.55 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $649K Shares 7,603 Est. Cost $77.57 Unrealized +5.8%
ADC AGREE RLTY CORP 0.1%
Value $646K Shares 9,120 Est. Cost $70.83 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $646K Shares 7,834 Est. Cost $71.13 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $643K Shares 14,895 Est. Cost $45.61 Unrealized -4.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $639K Shares 10,730 Est. Cost $69.67 Unrealized -14.1%
RDN RADIAN GROUP INC 0.1%
Value $638K Shares 33,429 Est. Cost $17.56 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $638K Shares 58,407 Est. Cost $14.51 Unrealized -16.8%
OSIS OSI SYSTEMS INC 0.1%
Value $634K Shares 7,971 Est. Cost $87.60 Unrealized -7.1%
FIVE FIVE BELOW INC 0.1%
Value $634K Shares 3,585 Est. Cost $157.26 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.1%
Value $631K Shares 34,189 Est. Cost $18.46 Unrealized —
AIN ALBANY INTL CORP 0.1%
Value $627K Shares 6,360 Est. Cost $91.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $625K Shares 10,929 Est. Cost $76.96 Unrealized -27.6%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $623K Shares 43,537 Est. Cost $14.31 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $617K Shares 130,962 Est. Cost $4.71 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value $615K Shares 59,394 Est. Cost $8.32 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $615K Shares 22,460 Est. Cost $27.30 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $614K Shares 7,658 Est. Cost $62.93 Unrealized +0.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $611K Shares 15,293 Est. Cost $39.95 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value $610K Shares 29,901 Est. Cost $21.71 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $610K Shares 4,074 Est. Cost $138.35 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $606K Shares 12,810 Est. Cost $22.64 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $606K Shares 7,490 Est. Cost $96.22 Unrealized -11.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $604K Shares 8,043 Est. Cost $74.60 Unrealized -7.7%
OCFC OCEANFIRST FINL CORP 0.1%
Value $604K Shares 28,433 Est. Cost $18.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $603K Shares 17,971 Est. Cost $30.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $600K Shares 22,730 Est. Cost $25.83 Unrealized +13.1%
AON AON PLC 0.1%
Value $596K Shares 1,986 Est. Cost $275.86 Unrealized +3.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $594K Shares 14,820 Est. Cost $37.97 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $592K Shares 16,120 Est. Cost $39.73 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $587K Shares 5,710 Est. Cost $89.51 Unrealized +7.8%
BILL BILL COM HLDGS INC 0.1%
Value $587K Shares 5,390 Est. Cost $143.68 Unrealized -16.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $587K Shares 15,861 Est. Cost $28.15 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $586K Shares 31,434 Est. Cost $21.76 Unrealized -16.0%
QTWO Q2 HLDGS INC 0.1%
Value $585K Shares 21,750 Est. Cost $54.67 Unrealized -48.9%
SAM BOSTON BEER INC 0.1%
Value $584K Shares 1,771 Est. Cost $362.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $582K Shares 12,218 Est. Cost $44.43 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $577K Shares 60,866 Est. Cost $11.29 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $577K Shares 8,515 Est. Cost $54.82 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value $577K Shares 18,473 Est. Cost $41.98 Unrealized -22.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $575K Shares 9,570 Est. Cost $61.39 Unrealized —
TKR TIMKEN CO 0.1%
Value $574K Shares 8,120 Est. Cost $64.76 Unrealized +7.9%
TSE TRINSEO PLC 0.1%
Value $574K Shares 25,286 Est. Cost $29.54 Unrealized -28.4%
— TEEKAY TANKERS LTD 0.1%
Value $573K Shares 18,600 Est. Cost $17.64 Unrealized —
ERIE ERIE INDTY CO 0.1%
Value $573K Shares 2,302 Est. Cost $245.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $573K Shares 1,736 Est. Cost $339.69 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $572K Shares 9,212 Est. Cost $62.09 Unrealized —
— AXONICS INC 0.1%
Value $568K Shares 9,079 Est. Cost $64.64 Unrealized —
— UNILEVER PLC 0.1%
Value $568K Shares 11,269 Est. Cost $50.40 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $567K Shares 35,931 Est. Cost $14.06 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $565K Shares 17,199 Est. Cost $31.88 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $565K Shares 7,700 Est. Cost $73.38 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $564K Shares 46,184 Est. Cost $23.66 Unrealized -47.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $563K Shares 18,550 Est. Cost $27.87 Unrealized 0.0%
FN FABRINET 0.1%
Value $561K Shares 4,379 Est. Cost $119.30 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $560K Shares 11,317 Est. Cost $55.14 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value $555K Shares 21,310 Est. Cost $28.35 Unrealized -1.4%
DTE DTE ENERGY CO 0.1%
Value $553K Shares 4,702 Est. Cost $101.47 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $552K Shares 3,330 Est. Cost $158.08 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $552K Shares 16,130 Est. Cost $41.91 Unrealized 0.0%
— ARCONIC CORPORATION 0.1%
Value $550K Shares 25,975 Est. Cost $17.01 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $549K Shares 6,203 Est. Cost $78.90 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $545K Shares 12,356 Est. Cost $59.48 Unrealized -24.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $544K Shares 16,574 Est. Cost $29.92 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $544K Shares 5,990 Est. Cost $87.59 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $542K Shares 21,603 Est. Cost $20.11 Unrealized 0.0%
— CORE LABORATORIES N V 0.1%
Value $536K Shares 26,437 Est. Cost $20.27 Unrealized —
GDOT GREEN DOT CORP 0.1%
Value $535K Shares 33,845 Est. Cost $18.44 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $531K Shares 10,930 Est. Cost $61.50 Unrealized -29.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $529K Shares 6,270 Est. Cost $69.68 Unrealized +7.7%
FC FRANKLIN COVEY CO 0.1%
Value $528K Shares 11,290 Est. Cost $40.91 Unrealized +19.3%
POOL POOL CORP 0.1%
Value $527K Shares 1,744 Est. Cost $343.77 Unrealized -11.7%
BMI BADGER METER INC 0.1%
Value $525K Shares 4,817 Est. Cost $106.24 Unrealized 0.0%
— CATALENT INC 0.1%
Value $525K Shares 11,654 Est. Cost $89.89 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $524K Shares 11,646 Est. Cost $20.92 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $521K Shares 25,104 Est. Cost $19.33 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $519K Shares 5,672 Est. Cost $98.71 Unrealized -10.9%
— SILK RD MED INC 0.1%
Value $518K Shares 9,800 Est. Cost $52.86 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $515K Shares 54,052 Est. Cost $10.00 Unrealized -3.5%
HCC WARRIOR MET COAL INC 0.1%
Value $515K Shares 14,862 Est. Cost $31.58 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $514K Shares 15,272 Est. Cost $33.54 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $514K Shares 7,507 Est. Cost $63.16 Unrealized 0.0%
RES RPC INC 0.1%
Value $512K Shares 57,624 Est. Cost $8.30 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $512K Shares 9,514 Est. Cost $42.02 Unrealized —
ROST ROSS STORES INC 0.1%
Value $509K Shares 4,381 Est. Cost $98.51 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $509K Shares 8,338 Est. Cost $69.15 Unrealized -21.5%
TPH TRI POINTE HOMES INC 0.1%
Value $509K Shares 27,386 Est. Cost $17.39 Unrealized 0.0%
— NUVASIVE INC 0.1%
Value $508K Shares 12,320 Est. Cost $43.80 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value $507K Shares 62,052 Est. Cost $8.17 Unrealized —
CTRN CITI TRENDS INC 0.1%
Value $505K Shares 19,080 Est. Cost $23.53 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $503K Shares 14,700 Est. Cost $17.29 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $499K Shares 10,472 Est. Cost $66.46 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $498K Shares 7,749 Est. Cost $43.54 Unrealized +9.8%
WU WESTERN UN CO 0.0%
Value $497K Shares 36,127 Est. Cost $13.76 Unrealized —
COHR COHERENT CORP 0.0%
Value $496K Shares 14,140 Est. Cost $43.93 Unrealized -20.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $495K Shares 64,922 Est. Cost $10.22 Unrealized -6.3%
CUZ COUSINS PPTYS INC 0.0%
Value $493K Shares 19,487 Est. Cost $25.30 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $486K Shares 4,806 Est. Cost $87.98 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $483K Shares 9,430 Est. Cost $40.41 Unrealized -0.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $483K Shares 68,934 Est. Cost $7.01 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $482K Shares 2,745 Est. Cost $177.18 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $480K Shares 15,069 Est. Cost $28.07 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $480K Shares 12,430 Est. Cost $48.65 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $479K Shares 11,020 Est. Cost $39.53 Unrealized +1.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $475K Shares 11,896 Est. Cost $37.78 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $472K Shares 11,600 Est. Cost $37.28 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $472K Shares 22,830 Est. Cost $27.52 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $471K Shares 8,513 Est. Cost $36.10 Unrealized +35.7%
— INFINERA CORP 0.0%
Value $471K Shares 69,873 Est. Cost $6.74 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $465K Shares 60,025 Est. Cost $9.36 Unrealized -7.3%
STNE STONECO LTD 0.0%
Value $465K Shares 49,222 Est. Cost $9.45 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $464K Shares 4,872 Est. Cost $41.62 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $464K Shares 13,265 Est. Cost $32.92 Unrealized +2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $464K Shares 1,655 Est. Cost $263.49 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $458K Shares 13,222 Est. Cost $31.93 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $456K Shares 10,098 Est. Cost $45.22 Unrealized +2.1%
PRA PROASSURANCE CORP 0.0%
Value $455K Shares 26,070 Est. Cost $20.99 Unrealized -6.1%
VICI VICI PPTYS INC 0.0%
Value $454K Shares 14,013 Est. Cost $26.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $454K Shares 6,630 Est. Cost $67.21 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $454K Shares 2,790 Est. Cost $139.03 Unrealized +14.3%
CMRE COSTAMARE INC 0.0%
Value $451K Shares 48,641 Est. Cost $9.25 Unrealized -7.5%
NCNO NCINO INC 0.0%
Value $451K Shares 17,063 Est. Cost $28.14 Unrealized 0.0%
— RPT REALTY 0.0%
Value $450K Shares 44,809 Est. Cost $10.04 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value $450K Shares 30,225 Est. Cost $22.39 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $448K Shares 5,802 Est. Cost $49.97 Unrealized +19.6%
— ENVIVA INC 0.0%
Value $448K Shares 8,467 Est. Cost $52.91 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $445K Shares 26,319 Est. Cost $18.21 Unrealized -9.0%
ESLT ELBIT SYS LTD 0.0%
Value $445K Shares 2,712 Est. Cost $182.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $444K Shares 2,552 Est. Cost $148.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $444K Shares 1,777 Est. Cost $295.72 Unrealized -27.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $442K Shares 19,482 Est. Cost $18.92 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $442K Shares 10,777 Est. Cost $38.08 Unrealized +5.5%
WPP WPP PLC NEW 0.0%
Value $440K Shares 8,950 Est. Cost $49.16 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $439K Shares 96,288 Est. Cost $4.27 Unrealized -1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $439K Shares 3,783 Est. Cost $118.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $438K Shares 3,610 Est. Cost $131.32 Unrealized -6.4%
DASH DOORDASH INC 0.0%
Value $437K Shares 8,950 Est. Cost $66.79 Unrealized -22.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $437K Shares 20,510 Est. Cost $21.13 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $437K Shares 6,210 Est. Cost $65.51 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $432K Shares 15,037 Est. Cost $27.19 Unrealized +0.6%
— CONTAINER STORE GROUP INC 0.0%
Value $431K Shares 100,116 Est. Cost $4.31 Unrealized —
— PCSB FINL CORP 0.0%
Value $431K Shares 22,638 Est. Cost $19.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $431K Shares 6,639 Est. Cost $64.92 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $431K Shares 22,111 Est. Cost $22.90 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $429K Shares 4,977 Est. Cost $87.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $428K Shares 2,709 Est. Cost $163.89 Unrealized -8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $426K Shares 10,030 Est. Cost $46.58 Unrealized -3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $425K Shares 9,422 Est. Cost $68.13 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $425K Shares 2,960 Est. Cost $146.39 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $425K Shares 3,770 Est. Cost $104.46 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $424K Shares 67,458 Est. Cost $6.98 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $424K Shares 13,178 Est. Cost $43.00 Unrealized -23.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421K Shares 8,340 Est. Cost $49.86 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $421K Shares 4,450 Est. Cost $94.25 Unrealized -5.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $421K Shares 5,190 Est. Cost $83.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $421K Shares 12,135 Est. Cost $37.99 Unrealized -10.1%
— ACCOLADE INC 0.0%
Value $420K Shares 53,887 Est. Cost $7.79 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $420K Shares 21,701 Est. Cost $23.65 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $420K Shares 8,760 Est. Cost $46.71 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value $418K Shares 14,899 Est. Cost $28.06 Unrealized —
COHU COHU INC 0.0%
Value $417K Shares 13,015 Est. Cost $32.36 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $417K Shares 2,026 Est. Cost $205.82 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $417K Shares 39,416 Est. Cost $10.11 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $416K Shares 38,851 Est. Cost $10.05 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $416K Shares 23,611 Est. Cost $18.09 Unrealized -7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $415K Shares 4,990 Est. Cost $95.02 Unrealized -15.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $411K Shares 16,240 Est. Cost $25.09 Unrealized -2.3%
— HILLENBRAND INC 0.0%
Value $411K Shares 9,622 Est. Cost $42.71 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $410K Shares 24,081 Est. Cost $18.71 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $410K Shares 7,920 Est. Cost $51.77 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $408K Shares 26,601 Est. Cost $14.35 Unrealized -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $407K Shares 8,870 Est. Cost $47.99 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $406K Shares 48,486 Est. Cost $6.27 Unrealized +9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $405K Shares 5,190 Est. Cost $67.49 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $401K Shares 12,061 Est. Cost $32.34 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $400K Shares 17,571 Est. Cost $22.67 Unrealized +0.3%
CATY CATHAY GEN BANCORP 0.0%
Value $399K Shares 9,774 Est. Cost $37.20 Unrealized +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $398K Shares 6,690 Est. Cost $60.46 Unrealized +0.3%
— LAREDO PETROLEUM INC 0.0%
Value $397K Shares 7,720 Est. Cost $51.42 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $396K Shares 21,327 Est. Cost $18.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $396K Shares 989 Est. Cost $381.67 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value $393K Shares 2,681 Est. Cost $143.20 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $392K Shares 15,078 Est. Cost $26.00 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $390K Shares 5,140 Est. Cost $76.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $389K Shares 460 Est. Cost $859.52 Unrealized +3.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $388K Shares 32,341 Est. Cost $12.24 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $388K Shares 5,720 Est. Cost $58.44 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $388K Shares 11,980 Est. Cost $31.13 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $387K Shares 49,351 Est. Cost $9.15 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $386K Shares 8,820 Est. Cost $46.33 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $386K Shares 13,700 Est. Cost $26.33 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $383K Shares 10,776 Est. Cost $37.45 Unrealized —
CCJ CAMECO CORP 0.0%
Value $381K Shares 16,807 Est. Cost $23.32 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $381K Shares 39,617 Est. Cost $12.47 Unrealized -13.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $381K Shares 10,430 Est. Cost $46.34 Unrealized -10.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $380K Shares 40,035 Est. Cost $16.51 Unrealized -37.9%
TDC TERADATA CORP DEL 0.0%
Value $378K Shares 11,233 Est. Cost $32.17 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $375K Shares 13,186 Est. Cost $27.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $375K Shares 11,999 Est. Cost $36.71 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $373K Shares 11,132 Est. Cost $31.14 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $372K Shares 27,563 Est. Cost $15.29 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $372K Shares 2,215 Est. Cost $196.99 Unrealized -23.4%
TDOC TELADOC HEALTH INC 0.0%
Value $371K Shares 15,698 Est. Cost $34.08 Unrealized -20.9%
ATRC ATRICURE INC 0.0%
Value $371K Shares 8,340 Est. Cost $45.75 Unrealized -8.7%
VRSN VERISIGN INC 0.0%
Value $371K Shares 1,804 Est. Cost $190.04 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $370K Shares 13,430 Est. Cost $33.75 Unrealized —
— SEAGEN INC 0.0%
Value $364K Shares 2,831 Est. Cost $136.88 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $363K Shares 18,670 Est. Cost $21.97 Unrealized -15.9%
SSD SIMPSON MFG INC 0.0%
Value $363K Shares 4,090 Est. Cost $94.13 Unrealized -9.4%
PTLO PORTILLOS INC 0.0%
Value $362K Shares 22,151 Est. Cost $20.03 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $361K Shares 6,860 Est. Cost $50.25 Unrealized 0.0%
— BERRY CORP 0.0%
Value $360K Shares 44,957 Est. Cost $7.50 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $360K Shares 49,918 Est. Cost $8.14 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $359K Shares 2,315 Est. Cost $149.18 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $357K Shares 76,554 Est. Cost $8.72 Unrealized -37.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $356K Shares 13,285 Est. Cost $25.29 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $355K Shares 10,365 Est. Cost $34.25 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $355K Shares 3,804 Est. Cost $21.94 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $353K Shares 23,520 Est. Cost $15.01 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $353K Shares 21,220 Est. Cost $17.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $353K Shares 5,460 Est. Cost $64.65 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $352K Shares 3,122 Est. Cost $100.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $350K Shares 7,089 Est. Cost $63.97 Unrealized -19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $350K Shares 242 Est. Cost $1338.52 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $349K Shares 26,535 Est. Cost $13.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $348K Shares 2,218 Est. Cost $149.28 Unrealized +2.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $348K Shares 3,684 Est. Cost $83.65 Unrealized +5.1%
LPRO OPEN LENDING CORP 0.0%
Value $346K Shares 51,238 Est. Cost $8.59 Unrealized -18.1%
TIMB TIM S A 0.0%
Value $346K Shares 29,742 Est. Cost $11.63 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 11,790 Est. Cost $40.66 Unrealized -22.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $343K Shares 33,369 Est. Cost $12.26 Unrealized -5.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $343K Shares 2,340 Est. Cost $151.65 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $343K Shares 2,510 Est. Cost $121.78 Unrealized +5.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $343K Shares 3,388 Est. Cost $101.24 Unrealized —
NABL N-ABLE INC 0.0%
Value $342K Shares 33,310 Est. Cost $10.66 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $340K Shares 25,920 Est. Cost $13.95 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $339K Shares 24,967 Est. Cost $14.54 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $336K Shares 30,777 Est. Cost $10.92 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $335K Shares 6,071 Est. Cost $52.80 Unrealized -9.0%
DHR DANAHER CORPORATION 0.0%
Value $334K Shares 1,259 Est. Cost $228.31 Unrealized -0.1%
AME AMETEK INC 0.0%
Value $331K Shares 2,368 Est. Cost $123.12 Unrealized +5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $330K Shares 22,209 Est. Cost $16.32 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $329K Shares 13,593 Est. Cost $24.20 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $329K Shares 32,546 Est. Cost $11.03 Unrealized +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $329K Shares 7,080 Est. Cost $58.42 Unrealized -22.0%
DOO BRP INC 0.0%
Value $326K Shares 4,264 Est. Cost $68.33 Unrealized -1.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $326K Shares 39,901 Est. Cost $8.10 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $326K Shares 3,090 Est. Cost $105.50 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $325K Shares 2,510 Est. Cost $129.48 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $325K Shares 6,525 Est. Cost $44.98 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value $324K Shares 13,407 Est. Cost $24.17 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $324K Shares 38,103 Est. Cost $9.27 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $322K Shares 15,410 Est. Cost $28.31 Unrealized -19.0%
VCYT VERACYTE INC 0.0%
Value $322K Shares 13,560 Est. Cost $22.50 Unrealized +3.3%
GTLB GITLAB INC 0.0%
Value $322K Shares 7,090 Est. Cost $45.15 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $320K Shares 61,440 Est. Cost $5.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $319K Shares 32,072 Est. Cost $11.02 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $317K Shares 12,824 Est. Cost $21.74 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $317K Shares 4,705 Est. Cost $98.93 Unrealized -37.3%
MGNI MAGNITE INC 0.0%
Value $316K Shares 29,864 Est. Cost $9.73 Unrealized -6.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $316K Shares 27,478 Est. Cost $11.50 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $315K Shares 5,770 Est. Cost $56.70 Unrealized -3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $314K Shares 26,183 Est. Cost $13.20 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $314K Shares 25,586 Est. Cost $12.27 Unrealized —
AGG ISHARES TR 0.0%
Value $314K Shares 3,230 Est. Cost $97.21 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $313K Shares 4,129 Est. Cost $67.68 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $313K Shares 6,503 Est. Cost $52.49 Unrealized +0.7%
AGNC AGNC INVT CORP 0.0%
Value $312K Shares 30,131 Est. Cost $10.35 Unrealized —
— RITE AID CORP 0.0%
Value $312K Shares 93,241 Est. Cost $3.35 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $311K Shares 68,094 Est. Cost $3.20 Unrealized +20.6%
— ENGAGESMART INC 0.0%
Value $311K Shares 17,660 Est. Cost $17.53 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $309K Shares 11,930 Est. Cost $23.61 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $309K Shares 5,910 Est. Cost $52.28 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value $308K Shares 11,770 Est. Cost $26.17 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $307K Shares 10,420 Est. Cost $30.96 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $307K Shares 7,120 Est. Cost $34.35 Unrealized +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $307K Shares 21,139 Est. Cost $18.63 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $306K Shares 7,965 Est. Cost $34.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $304K Shares 47,877 Est. Cost $6.06 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value $304K Shares 1,940 Est. Cost $183.83 Unrealized -13.5%
RGR STURM RUGER & CO INC 0.0%
Value $302K Shares 5,962 Est. Cost $54.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $302K Shares 24,711 Est. Cost $11.14 Unrealized +1.0%
FORM FORMFACTOR INC 0.0%
Value $300K Shares 13,503 Est. Cost $32.47 Unrealized -28.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $298K Shares 29,387 Est. Cost $15.81 Unrealized -34.1%
UVV UNIVERSAL CORP VA 0.0%
Value $298K Shares 5,640 Est. Cost $52.02 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $298K Shares 12,220 Est. Cost $30.98 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $298K Shares 35,022 Est. Cost $8.51 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $297K Shares 9,964 Est. Cost $35.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $296K Shares 3,962 Est. Cost $77.66 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $295K Shares 17,371 Est. Cost $20.41 Unrealized -29.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $294K Shares 3,820 Est. Cost $75.61 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $293K Shares 8,640 Est. Cost $33.88 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $293K Shares 59,286 Est. Cost $4.94 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,772 Est. Cost $77.68 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $290K Shares 3,665 Est. Cost $78.75 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $286K Shares 4,600 Est. Cost $56.73 Unrealized 0.0%
— 89BIO INC 0.0%
Value $285K Shares 22,362 Est. Cost $9.43 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $283K Shares 8,342 Est. Cost $30.32 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $283K Shares 3,362 Est. Cost $91.03 Unrealized -4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 9,040 Est. Cost $33.37 Unrealized -4.7%
LTPZ PIMCO ETF TR 0.0%
Value $281K Shares 4,817 Est. Cost $58.34 Unrealized —
PLUS EPLUS INC 0.0%
Value $279K Shares 6,310 Est. Cost $46.66 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $278K Shares 5,840 Est. Cost $46.35 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $278K Shares 8,540 Est. Cost $39.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $278K Shares 36,020 Est. Cost $8.47 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $277K Shares 2,209 Est. Cost $126.11 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $276K Shares 4,200 Est. Cost $65.71 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $275K Shares 15,871 Est. Cost $14.08 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $275K Shares 31,688 Est. Cost $8.68 Unrealized —
INSM INSMED INC 0.0%
Value $274K Shares 13,729 Est. Cost $23.98 Unrealized -19.4%
DNUT KRISPY KREME INC 0.0%
Value $274K Shares 26,511 Est. Cost $13.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $273K Shares 14,839 Est. Cost $29.44 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $273K Shares 5,250 Est. Cost $52.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $273K Shares 6,611 Est. Cost $37.54 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $273K Shares 1,335 Est. Cost $261.28 Unrealized -18.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $272K Shares 19,822 Est. Cost $15.02 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $271K Shares 5,570 Est. Cost $47.43 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $271K Shares 27,252 Est. Cost $10.42 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $269K Shares 15,926 Est. Cost $16.89 Unrealized —
CSR CENTERSPACE 0.0%
Value $268K Shares 4,570 Est. Cost $67.34 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $268K Shares 4,260 Est. Cost $62.02 Unrealized 0.0%
— BGC PARTNERS INC 0.0%
Value $268K Shares 71,176 Est. Cost $3.77 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $267K Shares 10,413 Est. Cost $26.42 Unrealized 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $266K Shares 22,445 Est. Cost $11.85 Unrealized —
GIB CGI INC 0.0%
Value $264K Shares 3,060 Est. Cost $81.93 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $262K Shares 19,098 Est. Cost $16.21 Unrealized 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value $261K Shares 27,269 Est. Cost $9.57 Unrealized —
— NUVEI CORPORATION 0.0%
Value $261K Shares 10,280 Est. Cost $25.39 Unrealized —
— INHIBRX INC 0.0%
Value $260K Shares 10,590 Est. Cost $24.55 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $260K Shares 17,667 Est. Cost $9.37 Unrealized +0.2%
BKE BUCKLE INC 0.0%
Value $260K Shares 5,726 Est. Cost $28.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $258K Shares 2,186 Est. Cost $109.40 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $258K Shares 78,775 Est. Cost $3.45 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $256K Shares 10,720 Est. Cost $17.30 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $253K Shares 3,310 Est. Cost $83.38 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $253K Shares 8,930 Est. Cost $46.43 Unrealized -32.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $252K Shares 17,589 Est. Cost $15.75 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $251K Shares 19,392 Est. Cost $12.47 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $251K Shares 17,461 Est. Cost $14.37 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $250K Shares 6,258 Est. Cost $38.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $250K Shares 11,995 Est. Cost $20.84 Unrealized —
— TRITON INTL LTD 0.0%
Value $249K Shares 3,620 Est. Cost $68.78 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $249K Shares 4,842 Est. Cost $53.21 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $248K Shares 15,384 Est. Cost $16.12 Unrealized —
CAL CALERES INC 0.0%
Value $248K Shares 11,150 Est. Cost $23.53 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $248K Shares 28,356 Est. Cost $17.15 Unrealized -36.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $246K Shares 21,569 Est. Cost $7.81 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $244K Shares 3,690 Est. Cost $56.14 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $243K Shares 9,190 Est. Cost $26.44 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $243K Shares 19,426 Est. Cost $11.42 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 5,166 Est. Cost $47.04 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $242K Shares 13,030 Est. Cost $18.57 Unrealized —
EMB ISHARES TR 0.0%
Value $242K Shares 2,864 Est. Cost $79.43 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $242K Shares 864 Est. Cost $282.66 Unrealized -9.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $241K Shares 22,609 Est. Cost $10.66 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $240K Shares 2,850 Est. Cost $90.22 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value $240K Shares 862 Est. Cost $285.47 Unrealized -6.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $239K Shares 20,852 Est. Cost $8.46 Unrealized +4.1%
ENS ENERSYS 0.0%
Value $239K Shares 3,238 Est. Cost $67.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $239K Shares 8,760 Est. Cost $30.79 Unrealized -2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 10,144 Est. Cost $23.44 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $238K Shares 66,743 Est. Cost $9.04 Unrealized -51.4%
NBTB NBT BANCORP INC 0.0%
Value $238K Shares 5,475 Est. Cost $44.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $238K Shares 1,327 Est. Cost $163.51 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $236K Shares 5,028 Est. Cost $48.76 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $236K Shares 6,034 Est. Cost $35.43 Unrealized -1.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 5,850 Est. Cost $45.28 Unrealized -17.9%
DOMO DOMO INC 0.0%
Value $234K Shares 16,457 Est. Cost $44.77 Unrealized -65.3%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $233K Shares 23,090 Est. Cost $10.09 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $233K Shares 4,300 Est. Cost $48.83 Unrealized +2.9%
STBA S & T BANCORP INC 0.0%
Value $233K Shares 6,806 Est. Cost $35.03 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $232K Shares 6,708 Est. Cost $17.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $232K Shares 1,148 Est. Cost $207.24 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $232K Shares 10,250 Est. Cost $29.67 Unrealized -23.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $231K Shares 78,141 Est. Cost $4.22 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $231K Shares 15,841 Est. Cost $15.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $229K Shares 6,071 Est. Cost $33.92 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $228K Shares 8,801 Est. Cost $32.26 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $227K Shares 11,726 Est. Cost $20.91 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $227K Shares 18,474 Est. Cost $12.40 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $226K Shares 17,794 Est. Cost $12.12 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $226K Shares 4,130 Est. Cost $65.90 Unrealized -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $224K Shares 8,010 Est. Cost $27.97 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $224K Shares 5,500 Est. Cost $21.89 Unrealized +90.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $223K Shares 3,126 Est. Cost $79.85 Unrealized 0.0%
DAN DANA INC 0.0%
Value $223K Shares 14,753 Est. Cost $13.76 Unrealized +3.0%
— HOWARD HUGHES CORP 0.0%
Value $222K Shares 2,901 Est. Cost $55.39 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $222K Shares 17,621 Est. Cost $12.66 Unrealized -6.4%
NVRI HARSCO CORP 0.0%
Value $221K Shares 35,136 Est. Cost $5.54 Unrealized +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $221K Shares 1,516 Est. Cost $123.22 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value $220K Shares 9,190 Est. Cost $16.49 Unrealized —
ARGX ARGENX SE 0.0%
Value $220K Shares 580 Est. Cost $379.31 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $217K Shares 8,076 Est. Cost $26.87 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $216K Shares 6,780 Est. Cost $28.93 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $216K Shares 24,869 Est. Cost $10.66 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $215K Shares 15,114 Est. Cost $14.23 Unrealized —
KIE SPDR SER TR 0.0%
Value $215K Shares 5,244 Est. Cost $41.00 Unrealized —
PSX PHILLIPS 66 0.0%
Value $215K Shares 2,061 Est. Cost $91.37 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $215K Shares 5,554 Est. Cost $32.17 Unrealized +6.1%
THFF FIRST FINL CORP IND 0.0%
Value $213K Shares 4,614 Est. Cost $41.70 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $212K Shares 8,540 Est. Cost $21.51 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $211K Shares 6,751 Est. Cost $31.25 Unrealized —
— ENETI INC 0.0%
Value $210K Shares 20,883 Est. Cost $8.37 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $210K Shares 15,743 Est. Cost $13.34 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value $210K Shares 9,323 Est. Cost $24.90 Unrealized -14.0%
DOLE DOLE PLC 0.0%
Value $209K Shares 21,640 Est. Cost $8.71 Unrealized -2.4%
— PETIQ INC 0.0%
Value $209K Shares 22,667 Est. Cost $6.89 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $209K Shares 2,400 Est. Cost $84.89 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $207K Shares 9,678 Est. Cost $17.96 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $207K Shares 4,404 Est. Cost $45.77 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $207K Shares 2,552 Est. Cost $81.11 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $207K Shares 12,193 Est. Cost $17.44 Unrealized 0.0%
— SHOCKWAVE MED INC 0.0%
Value $206K Shares 1,000 Est. Cost $278.40 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $205K Shares 10,525 Est. Cost $16.49 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $204K Shares 4,380 Est. Cost $46.58 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $204K Shares 12,245 Est. Cost $16.27 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value $203K Shares 4,060 Est. Cost $42.12 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 4,897 Est. Cost $41.25 Unrealized —
SCL STEPAN CO 0.0%
Value $201K Shares 1,887 Est. Cost $104.05 Unrealized +0.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $201K Shares 10,987 Est. Cost $20.91 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $201K Shares 5,790 Est. Cost $29.97 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $200K Shares 2,830 Est. Cost $66.75 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $197K Shares 41,412 Est. Cost $4.76 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $196K Shares 21,123 Est. Cost $9.28 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $195K Shares 18,427 Est. Cost $10.17 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $195K Shares 27,787 Est. Cost $6.44 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $194K Shares 80,226 Est. Cost $2.35 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $194K Shares 12,565 Est. Cost $14.25 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $191K Shares 25,146 Est. Cost $7.07 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $191K Shares 62,507 Est. Cost $3.23 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $189K Shares 24,552 Est. Cost $9.81 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $189K Shares 50,421 Est. Cost $2.89 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $187K Shares 15,163 Est. Cost $12.33 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $182K Shares 15,458 Est. Cost $12.16 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $181K Shares 14,214 Est. Cost $12.36 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $181K Shares 51,775 Est. Cost $8.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $179K Shares 25,109 Est. Cost $11.07 Unrealized -32.6%
EGHT 8X8 INC NEW 0.0%
Value $179K Shares 41,425 Est. Cost $7.82 Unrealized -48.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $179K Shares 10,451 Est. Cost $12.19 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $173K Shares 38,083 Est. Cost $3.65 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $169K Shares 35,080 Est. Cost $4.58 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $169K Shares 12,520 Est. Cost $15.23 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $166K Shares 22,637 Est. Cost $6.99 Unrealized +38.1%
HIPO HIPPO HLDGS INC 0.0%
Value $162K Shares 11,919 Est. Cost $15.00 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $161K Shares 16,960 Est. Cost $9.49 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,709 Est. Cost $6.66 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $160K Shares 10,201 Est. Cost $15.68 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 19,888 Est. Cost $8.04 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $159K Shares 26,662 Est. Cost $5.33 Unrealized 0.0%
— REV GROUP INC 0.0%
Value $158K Shares 12,514 Est. Cost $12.63 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $158K Shares 19,425 Est. Cost $4.22 Unrealized +7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $158K Shares 10,257 Est. Cost $14.47 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 31,337 Est. Cost $10.46 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $157K Shares 15,061 Est. Cost $12.10 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 10,521 Est. Cost $17.47 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $155K Shares 48,482 Est. Cost $3.20 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $154K Shares 12,395 Est. Cost $12.42 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $153K Shares 10,863 Est. Cost $14.08 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $153K Shares 12,397 Est. Cost $15.58 Unrealized 0.0%
— MERIDIANLINK INC 0.0%
Value $152K Shares 11,092 Est. Cost $13.70 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $151K Shares 10,752 Est. Cost $16.05 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $149K Shares 13,872 Est. Cost $10.06 Unrealized —
CERS CERUS CORP 0.0%
Value $148K Shares 40,603 Est. Cost $4.78 Unrealized -21.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $147K Shares 15,369 Est. Cost $7.94 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $147K Shares 13,404 Est. Cost $10.85 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $144K Shares 24,533 Est. Cost $6.20 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value $144K Shares 10,185 Est. Cost $14.14 Unrealized —
AORT ARTIVION INC 0.0%
Value $142K Shares 11,693 Est. Cost $20.13 Unrealized -40.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $142K Shares 12,223 Est. Cost $11.57 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $141K Shares 11,806 Est. Cost $11.42 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $141K Shares 29,059 Est. Cost $3.73 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $138K Shares 23,547 Est. Cost $6.54 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $137K Shares 15,547 Est. Cost $8.81 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $134K Shares 16,746 Est. Cost $9.80 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $130K Shares 21,094 Est. Cost $6.23 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value $128K Shares 51,117 Est. Cost $2.90 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $127K Shares 16,837 Est. Cost $8.19 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $123K Shares 19,717 Est. Cost $13.61 Unrealized -61.5%
— GLATFELTER CORPORATION 0.0%
Value $122K Shares 44,038 Est. Cost $2.77 Unrealized —
RC READY CAPITAL CORP 0.0%
Value $122K Shares 11,000 Est. Cost $11.09 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $121K Shares 14,682 Est. Cost $8.36 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $120K Shares 13,520 Est. Cost $9.51 Unrealized -3.1%
— REDFIN CORP 0.0%
Value $119K Shares 28,140 Est. Cost $4.23 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $119K Shares 21,564 Est. Cost $5.84 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $119K Shares 13,034 Est. Cost $10.12 Unrealized -9.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $119K Shares 11,600 Est. Cost $10.26 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 11,797 Est. Cost $10.30 Unrealized —
COOK TRAEGER INC 0.0%
Value $117K Shares 41,385 Est. Cost $3.34 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $114K Shares 14,331 Est. Cost $9.59 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $112K Shares 15,276 Est. Cost $6.83 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $111K Shares 41,052 Est. Cost $2.70 Unrealized —
REAL THE REALREAL INC 0.0%
Value $109K Shares 86,798 Est. Cost $1.78 Unrealized -19.3%
PBI PITNEY BOWES INC 0.0%
Value $109K Shares 28,629 Est. Cost $3.37 Unrealized 0.0%
— CALAMP CORP 0.0%
Value $108K Shares 24,166 Est. Cost $4.47 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $105K Shares 38,330 Est. Cost $4.71 Unrealized -20.7%
— WEWORK INC 0.0%
Value $103K Shares 71,727 Est. Cost $1.67 Unrealized —
— AFFIMED N V 0.0%
Value $102K Shares 82,388 Est. Cost $1.24 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $101K Shares 11,294 Est. Cost $9.37 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $100K Shares 10,081 Est. Cost $9.92 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value $99,000 Shares 18,713 Est. Cost $5.29 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98,000 Shares 15,753 Est. Cost $7.15 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $98,000 Shares 10,461 Est. Cost $8.37 Unrealized 0.0%
— SUMO LOGIC INC 0.0%
Value $96,000 Shares 11,845 Est. Cost $9.34 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $96,000 Shares 13,144 Est. Cost $7.30 Unrealized —
SEER SEER INC 0.0%
Value $93,000 Shares 15,984 Est. Cost $6.75 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,000 Shares 27,983 Est. Cost $3.79 Unrealized -1.0%
— SCPHARMACEUTICALS INC 0.0%
Value $91,000 Shares 12,632 Est. Cost $7.20 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 13,113 Est. Cost $5.36 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $88,000 Shares 16,291 Est. Cost $11.88 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $88,000 Shares 10,000 Est. Cost $7.25 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $87,000 Shares 14,854 Est. Cost $5.86 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $87,000 Shares 10,612 Est. Cost $8.12 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $86,000 Shares 18,446 Est. Cost $13.60 Unrealized -63.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $82,000 Shares 10,098 Est. Cost $9.80 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $79,000 Shares 22,882 Est. Cost $4.83 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $78,000 Shares 38,255 Est. Cost $2.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,000 Shares 35,329 Est. Cost $2.21 Unrealized —
RWT REDWOOD TR INC 0.0%
Value $75,000 Shares 11,109 Est. Cost $6.75 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $74,000 Shares 33,911 Est. Cost $11.78 Unrealized -30.1%
NNOX NANO X IMAGING LTD 0.0%
Value $74,000 Shares 10,023 Est. Cost $11.08 Unrealized 0.0%
— TREMOR INTL LTD 0.0%
Value $73,000 Shares 11,369 Est. Cost $6.91 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $68,000 Shares 26,848 Est. Cost $2.93 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $68,000 Shares 10,420 Est. Cost $4.64 Unrealized +17.6%
ROOT ROOT INC 0.0%
Value $66,000 Shares 14,685 Est. Cost $6.90 Unrealized 0.0%
— ROVER GROUP INC 0.0%
Value $64,000 Shares 17,416 Est. Cost $3.71 Unrealized —
STGW STAGWELL INC 0.0%
Value $63,000 Shares 10,092 Est. Cost $7.21 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,525 Est. Cost $6.72 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,000 Shares 15,254 Est. Cost $3.47 Unrealized —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $50,000 Shares 13,287 Est. Cost $3.76 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,000 Shares 10,185 Est. Cost $3.34 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value $48,000 Shares 36,093 Est. Cost $1.33 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $44,000 Shares 15,814 Est. Cost $4.76 Unrealized -30.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 21,976 Est. Cost $2.24 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,000 Shares 19,366 Est. Cost $2.51 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $35,000 Shares 10,532 Est. Cost $4.05 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $34,000 Shares 18,004 Est. Cost $3.59 Unrealized -31.3%
— VINTAGE WINE ESTATES INC 0.0%
Value $34,000 Shares 10,283 Est. Cost $3.31 Unrealized —
— ESS TECH INC 0.0%
Value $33,000 Shares 13,552 Est. Cost $2.44 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $32,000 Shares 13,630 Est. Cost $3.02 Unrealized -20.7%
YELLQ YELLOW CORP 0.0%
Value $30,000 Shares 11,916 Est. Cost $5.24 Unrealized -32.1%
— 23ANDME HOLDING CO 0.0%
Value $25,000 Shares 11,668 Est. Cost $2.14 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $25,000 Shares 21,049 Est. Cost $1.71 Unrealized 0.0%
GETR GETAROUND INC 0.0%
Value $17,000 Shares 25,393 Est. Cost $1.09 Unrealized 0.0%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $17,000 Shares 12,858 Est. Cost $1.32 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $14,000 Shares 14,351 Est. Cost $1.45 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value $13,000 Shares 11,486 Est. Cost $1.13 Unrealized —
— EDGIO INC 0.0%
Value $11,000 Shares 10,064 Est. Cost $1.09 Unrealized —
— MECHEL PAO 0.0%
Value $0 Shares 13,083 Est. Cost — Unrealized —