Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $793M

Holdings (941)

TXNM PNM RES INC 0.7%
Value $5.94M Shares 131,711 Est. Cost $48.03 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $5.233M Shares 96,738 Est. Cost $50.80 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.6%
Value $4.849M Shares 10,913 Est. Cost $451.44 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.6%
Value $4.636M Shares 10,959 Est. Cost $27.99 Unrealized +18.5%
— SKECHERS U S A INC 0.5%
Value $4.356M Shares 82,715 Est. Cost $52.66 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $4.21M Shares 76,971 Est. Cost $51.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.5%
Value $4.084M Shares 247,694 Est. Cost $18.49 Unrealized -8.5%
AXTA AXALTA COATING SYS LTD 0.5%
Value $4.03M Shares 122,847 Est. Cost $29.71 Unrealized +4.4%
GOOGL ALPHABET INC 0.5%
Value $3.914M Shares 32,695 Est. Cost $110.69 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.813M Shares 16,869 Est. Cost $206.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value $3.78M Shares 75,818 Est. Cost $56.12 Unrealized -7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $3.742M Shares 83,170 Est. Cost $43.87 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value $3.663M Shares 24,808 Est. Cost $138.45 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $3.662M Shares 21,087 Est. Cost $167.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value $3.628M Shares 21,440 Est. Cost $142.62 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value $3.583M Shares 61,857 Est. Cost $59.65 Unrealized +3.3%
NTNX NUTANIX INC 0.5%
Value $3.581M Shares 127,677 Est. Cost $23.13 Unrealized +14.8%
ETR ENTERGY CORP NEW 0.4%
Value $3.495M Shares 35,899 Est. Cost $47.16 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value $3.385M Shares 23,572 Est. Cost $145.28 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.4%
Value $3.336M Shares 67,906 Est. Cost $44.51 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.4%
Value $3.335M Shares 60,773 Est. Cost $56.17 Unrealized —
MAS MASCO CORP 0.4%
Value $3.303M Shares 57,563 Est. Cost $49.49 Unrealized +0.9%
SF STIFEL FINL CORP 0.4%
Value $3.133M Shares 52,506 Est. Cost $56.71 Unrealized -2.0%
INTU INTUIT 0.4%
Value $3.124M Shares 6,818 Est. Cost $415.37 Unrealized +3.7%
KBH KB HOME 0.4%
Value $3.11M Shares 60,134 Est. Cost $43.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $3.101M Shares 22,360 Est. Cost $142.18 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value $3.091M Shares 322,286 Est. Cost $9.62 Unrealized 0.0%
MMM 3M CO 0.4%
Value $3.071M Shares 30,685 Est. Cost $85.80 Unrealized -9.6%
CINF CINCINNATI FINL CORP 0.4%
Value $3.02M Shares 31,027 Est. Cost $96.44 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $3.012M Shares 133,256 Est. Cost $21.41 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value $2.993M Shares 66,972 Est. Cost $42.23 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.4%
Value $2.942M Shares 82,055 Est. Cost $34.24 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $2.928M Shares 15,870 Est. Cost $196.73 Unrealized -7.0%
ETSY ETSY INC 0.4%
Value $2.778M Shares 32,834 Est. Cost $94.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $2.721M Shares 7,991 Est. Cost $307.21 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $2.718M Shares 12,865 Est. Cost $201.68 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value $2.709M Shares 16,610 Est. Cost $179.80 Unrealized -11.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $2.705M Shares 55,463 Est. Cost $32.72 Unrealized +31.6%
ORCL ORACLE CORP 0.3%
Value $2.698M Shares 22,657 Est. Cost $100.39 Unrealized 0.0%
KR KROGER CO 0.3%
Value $2.696M Shares 57,363 Est. Cost $44.17 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.3%
Value $2.674M Shares 16,283 Est. Cost $147.22 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $2.671M Shares 23,996 Est. Cost $100.27 Unrealized -1.1%
SONY SONY GROUP CORPORATION 0.3%
Value $2.603M Shares 28,914 Est. Cost $90.03 Unrealized —
WMT WALMART INC 0.3%
Value $2.594M Shares 16,504 Est. Cost $48.96 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $2.576M Shares 30,695 Est. Cost $89.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.575M Shares 25,996 Est. Cost $97.15 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $2.574M Shares 39,091 Est. Cost $47.20 Unrealized +20.3%
RNG RINGCENTRAL INC 0.3%
Value $2.563M Shares 78,312 Est. Cost $33.00 Unrealized -6.9%
SNOW SNOWFLAKE INC 0.3%
Value $2.533M Shares 14,394 Est. Cost $162.55 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $2.509M Shares 65,033 Est. Cost $29.62 Unrealized +14.6%
AMZN AMAZON COM INC 0.3%
Value $2.501M Shares 19,188 Est. Cost $98.78 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.463M Shares 11,450 Est. Cost $213.89 Unrealized -4.4%
ALV AUTOLIV INC 0.3%
Value $2.453M Shares 28,837 Est. Cost $81.40 Unrealized -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $2.433M Shares 53,900 Est. Cost $40.62 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.42M Shares 140,515 Est. Cost $14.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value $2.415M Shares 45,869 Est. Cost $45.00 Unrealized 0.0%
SRE SEMPRA 0.3%
Value $2.405M Shares 16,519 Est. Cost $68.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $2.367M Shares 42,610 Est. Cost $55.09 Unrealized -2.1%
DOCU DOCUSIGN INC 0.3%
Value $2.349M Shares 45,970 Est. Cost $56.66 Unrealized -6.5%
CMS CMS ENERGY CORP 0.3%
Value $2.327M Shares 39,615 Est. Cost $56.09 Unrealized -1.0%
WIX WIX COM LTD 0.3%
Value $2.308M Shares 29,494 Est. Cost $78.33 Unrealized +5.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.287M Shares 27,131 Est. Cost $84.29 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value $2.281M Shares 26,150 Est. Cost $82.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $2.275M Shares 16,420 Est. Cost $125.37 Unrealized +2.8%
VVV VALVOLINE INC 0.3%
Value $2.271M Shares 60,538 Est. Cost $36.31 Unrealized 0.0%
YOU CLEAR SECURE INC 0.3%
Value $2.265M Shares 97,752 Est. Cost $24.35 Unrealized -8.2%
WERN WERNER ENTERPRISES INC 0.3%
Value $2.248M Shares 50,890 Est. Cost $44.93 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $2.231M Shares 22,650 Est. Cost $100.11 Unrealized 0.0%
AAON AAON INC 0.3%
Value $2.227M Shares 23,490 Est. Cost $62.53 Unrealized 0.0%
SE SEA LTD 0.3%
Value $2.2M Shares 37,910 Est. Cost $58.03 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $2.192M Shares 9,119 Est. Cost $211.94 Unrealized -0.8%
EMR EMERSON ELEC CO 0.3%
Value $2.189M Shares 24,214 Est. Cost $80.08 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $2.179M Shares 115,228 Est. Cost $19.02 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.179M Shares 16,486 Est. Cost $123.89 Unrealized +3.4%
HOLX HOLOGIC INC 0.3%
Value $2.168M Shares 26,780 Est. Cost $80.99 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.154M Shares 2,255 Est. Cost $58.91 Unrealized +3.7%
— WESTROCK CO 0.3%
Value $2.153M Shares 74,048 Est. Cost $29.08 Unrealized —
EQH EQUITABLE HLDGS INC 0.3%
Value $2.139M Shares 78,739 Est. Cost $25.34 Unrealized -6.5%
— SMARTSHEET INC 0.3%
Value $2.118M Shares 55,352 Est. Cost $46.24 Unrealized —
FFIV F5 INC 0.3%
Value $2.116M Shares 14,469 Est. Cost $143.57 Unrealized -1.0%
KO COCA COLA CO 0.3%
Value $2.113M Shares 35,083 Est. Cost $55.41 Unrealized +3.5%
GRMN GARMIN LTD 0.3%
Value $2.112M Shares 20,250 Est. Cost $97.02 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $2.109M Shares 29,410 Est. Cost $67.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $2.101M Shares 9,416 Est. Cost $244.10 Unrealized -19.7%
UGI UGI CORP NEW 0.3%
Value $2.088M Shares 77,419 Est. Cost $35.41 Unrealized -14.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.076M Shares 18,489 Est. Cost $105.26 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value $2.054M Shares 105,037 Est. Cost $30.05 Unrealized -16.4%
THC TENET HEALTHCARE CORP 0.3%
Value $2.048M Shares 25,170 Est. Cost $71.19 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value $2.04M Shares 5,969 Est. Cost $345.80 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $2.038M Shares 8,163 Est. Cost $232.41 Unrealized +4.7%
TPR TAPESTRY INC 0.3%
Value $2.038M Shares 47,621 Est. Cost $38.73 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $2.017M Shares 68,153 Est. Cost $33.92 Unrealized -15.4%
EPC EDGEWELL PERS CARE CO 0.3%
Value $2.013M Shares 48,724 Est. Cost $40.43 Unrealized +0.4%
— NEW RELIC INC 0.3%
Value $2.007M Shares 30,662 Est. Cost $63.74 Unrealized —
IOT SAMSARA INC 0.3%
Value $2.005M Shares 72,343 Est. Cost $22.17 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $2.005M Shares 4,033 Est. Cost $99.00 Unrealized +15.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $2.003M Shares 169,732 Est. Cost $11.86 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.3%
Value $1.999M Shares 4,990 Est. Cost $410.46 Unrealized -4.3%
SJM SMUCKER J M CO 0.3%
Value $1.997M Shares 13,524 Est. Cost $137.20 Unrealized +1.0%
TPH TRI POINTE HOMES INC 0.2%
Value $1.966M Shares 59,820 Est. Cost $20.37 Unrealized +43.8%
CTRA COTERRA ENERGY INC 0.2%
Value $1.951M Shares 77,128 Est. Cost $22.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.941M Shares 31,240 Est. Cost $61.86 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.928M Shares 80,511 Est. Cost $20.17 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value $1.925M Shares 19,555 Est. Cost $108.79 Unrealized -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.911M Shares 19,512 Est. Cost $92.29 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.906M Shares 12,113 Est. Cost $143.24 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $1.901M Shares 142,185 Est. Cost $12.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.9M Shares 26,486 Est. Cost $64.43 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $1.898M Shares 72,976 Est. Cost $33.05 Unrealized -8.8%
MDT MEDTRONIC PLC 0.2%
Value $1.892M Shares 21,473 Est. Cost $74.52 Unrealized +6.5%
ADSK AUTODESK INC 0.2%
Value $1.883M Shares 9,205 Est. Cost $202.21 Unrealized -1.1%
— HASHICORP INC 0.2%
Value $1.869M Shares 71,383 Est. Cost $29.29 Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value $1.861M Shares 11,824 Est. Cost $217.87 Unrealized -21.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.859M Shares 25,053 Est. Cost $71.92 Unrealized -2.7%
CROX CROCS INC 0.2%
Value $1.849M Shares 16,445 Est. Cost $119.17 Unrealized 0.0%
— ARCH RESOURCES INC 0.2%
Value $1.845M Shares 16,359 Est. Cost $131.46 Unrealized —
STLA STELLANTIS N.V 0.2%
Value $1.835M Shares 104,630 Est. Cost $17.19 Unrealized —
STNG SCORPIO TANKERS INC 0.2%
Value $1.819M Shares 38,504 Est. Cost $46.00 Unrealized —
CPA COPA HOLDINGS SA 0.2%
Value $1.807M Shares 16,342 Est. Cost $86.26 Unrealized 0.0%
NICE NICE LTD 0.2%
Value $1.794M Shares 8,690 Est. Cost $206.44 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.768M Shares 9,767 Est. Cost $169.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.766M Shares 44,260 Est. Cost $45.11 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.762M Shares 40,795 Est. Cost $28.14 Unrealized +32.1%
FIVE FIVE BELOW INC 0.2%
Value $1.761M Shares 8,961 Est. Cost $184.19 Unrealized +6.1%
TGT TARGET CORP 0.2%
Value $1.757M Shares 13,325 Est. Cost $134.98 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.755M Shares 10,476 Est. Cost $246.64 Unrealized -27.6%
IR INGERSOLL RAND INC 0.2%
Value $1.739M Shares 26,606 Est. Cost $58.30 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.2%
Value $1.725M Shares 238,936 Est. Cost $8.04 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.706M Shares 29,100 Est. Cost $71.01 Unrealized -15.3%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.705M Shares 55,471 Est. Cost $36.76 Unrealized -7.9%
FMC FMC CORP 0.2%
Value $1.683M Shares 16,132 Est. Cost $111.70 Unrealized -10.2%
CPRT COPART INC 0.2%
Value $1.678M Shares 18,393 Est. Cost $41.46 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $1.668M Shares 22,560 Est. Cost $75.48 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $1.667M Shares 65,930 Est. Cost $22.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $1.657M Shares 52,002 Est. Cost $35.03 Unrealized -14.8%
DINO HF SINCLAIR CORP 0.2%
Value $1.643M Shares 36,823 Est. Cost $47.52 Unrealized -18.0%
PHM PULTE GROUP INC 0.2%
Value $1.641M Shares 21,121 Est. Cost $60.62 Unrealized +9.5%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $1.577M Shares 18,841 Est. Cost $76.27 Unrealized -3.5%
VAL VALARIS LIMITED 0.2%
Value $1.576M Shares 25,040 Est. Cost $66.12 Unrealized -8.8%
— GMS INC 0.2%
Value $1.563M Shares 22,580 Est. Cost $69.22 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $1.56M Shares 8,364 Est. Cost $199.78 Unrealized -0.4%
KMT KENNAMETAL INC 0.2%
Value $1.56M Shares 54,933 Est. Cost $24.50 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $1.556M Shares 10,492 Est. Cost $131.68 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $1.556M Shares 35,361 Est. Cost $37.07 Unrealized +7.1%
DVA DAVITA INC 0.2%
Value $1.546M Shares 15,387 Est. Cost $92.78 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.539M Shares 3,149 Est. Cost $402.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $1.527M Shares 19,306 Est. Cost $49.19 Unrealized +36.4%
TWLO TWILIO INC 0.2%
Value $1.519M Shares 23,880 Est. Cost $59.94 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.519M Shares 22,760 Est. Cost $72.55 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.51M Shares 2,894 Est. Cost $535.25 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.501M Shares 158,958 Est. Cost $10.40 Unrealized -2.6%
AAPL APPLE INC 0.2%
Value $1.478M Shares 7,618 Est. Cost $141.71 Unrealized +21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.468M Shares 24,231 Est. Cost $56.86 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $1.466M Shares 25,260 Est. Cost $54.72 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $1.436M Shares 122,426 Est. Cost $11.63 Unrealized —
FTDR FRONTDOOR INC 0.2%
Value $1.433M Shares 44,949 Est. Cost $29.78 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.427M Shares 15,340 Est. Cost $101.64 Unrealized 0.0%
ACM AECOM 0.2%
Value $1.427M Shares 16,854 Est. Cost $83.77 Unrealized -4.7%
ABBV ABBVIE INC 0.2%
Value $1.407M Shares 10,447 Est. Cost $133.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $1.407M Shares 8,845 Est. Cost $128.98 Unrealized +14.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.401M Shares 58,305 Est. Cost $29.75 Unrealized -10.5%
SHAK SHAKE SHACK INC 0.2%
Value $1.393M Shares 17,920 Est. Cost $48.72 Unrealized +31.9%
VST VISTRA CORP 0.2%
Value $1.379M Shares 52,528 Est. Cost $21.95 Unrealized +7.6%
OKTA OKTA INC 0.2%
Value $1.375M Shares 19,820 Est. Cost $76.10 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.368M Shares 10,060 Est. Cost $111.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $1.365M Shares 35,290 Est. Cost $37.31 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.2%
Value $1.364M Shares 8,429 Est. Cost $161.82 Unrealized —
MIDD MIDDLEBY CORP 0.2%
Value $1.356M Shares 9,171 Est. Cost $146.29 Unrealized -3.6%
LEG LEGGETT & PLATT INC 0.2%
Value $1.344M Shares 45,399 Est. Cost $31.45 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.339M Shares 55,726 Est. Cost $25.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.339M Shares 79,691 Est. Cost $14.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.332M Shares 6,062 Est. Cost $226.34 Unrealized -10.2%
VRSN VERISIGN INC 0.2%
Value $1.332M Shares 5,893 Est. Cost $218.54 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value $1.329M Shares 92,326 Est. Cost $13.64 Unrealized -3.6%
PD PAGERDUTY INC 0.2%
Value $1.327M Shares 59,024 Est. Cost $28.42 Unrealized -2.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.323M Shares 7,630 Est. Cost $158.75 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.322M Shares 11,220 Est. Cost $114.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $1.319M Shares 5,360 Est. Cost $213.76 Unrealized 0.0%
— LESLIES INC 0.2%
Value $1.31M Shares 139,511 Est. Cost $9.39 Unrealized —
STNE STONECO LTD 0.2%
Value $1.309M Shares 102,733 Est. Cost $12.74 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.304M Shares 7,115 Est. Cost $143.96 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.3M Shares 11,178 Est. Cost $101.69 Unrealized +6.6%
XYL XYLEM INC 0.2%
Value $1.294M Shares 11,493 Est. Cost $101.85 Unrealized +0.6%
EVRG EVERGY INC 0.2%
Value $1.292M Shares 22,108 Est. Cost $54.34 Unrealized -0.8%
T AT&T INC 0.2%
Value $1.292M Shares 81,022 Est. Cost $14.83 Unrealized -0.3%
CHGG CHEGG INC 0.2%
Value $1.284M Shares 144,572 Est. Cost $12.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.283M Shares 5,844 Est. Cost $203.16 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value $1.279M Shares 31,649 Est. Cost $35.74 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.275M Shares 34,319 Est. Cost $32.44 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.274M Shares 12,278 Est. Cost $64.65 Unrealized +19.2%
BP BP PLC 0.2%
Value $1.268M Shares 35,944 Est. Cost $35.88 Unrealized —
QRVO QORVO INC 0.2%
Value $1.261M Shares 12,359 Est. Cost $94.22 Unrealized +1.9%
— TE CONNECTIVITY LTD 0.2%
Value $1.261M Shares 8,996 Est. Cost $140.17 Unrealized —
RGEN REPLIGEN CORP 0.2%
Value $1.26M Shares 8,909 Est. Cost $175.92 Unrealized -8.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.241M Shares 34,584 Est. Cost $39.67 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.241M Shares 62,502 Est. Cost $19.96 Unrealized +0.2%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.235M Shares 22,053 Est. Cost $56.41 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $1.234M Shares 4,000 Est. Cost $321.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.233M Shares 11,321 Est. Cost $97.72 Unrealized 0.0%
— EVERI HLDGS INC 0.2%
Value $1.226M Shares 84,781 Est. Cost $15.39 Unrealized —
QDEL QUIDELORTHO CORP 0.2%
Value $1.222M Shares 14,740 Est. Cost $87.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.219M Shares 15,050 Est. Cost $86.83 Unrealized -4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.216M Shares 35,927 Est. Cost $35.28 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value $1.216M Shares 171,755 Est. Cost $7.08 Unrealized —
URBN URBAN OUTFITTERS INC 0.2%
Value $1.207M Shares 36,451 Est. Cost $23.97 Unrealized +21.7%
TNET TRINET GROUP INC 0.2%
Value $1.205M Shares 12,685 Est. Cost $88.68 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $1.203M Shares 5,508 Est. Cost $216.50 Unrealized +0.4%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.2M Shares 32,006 Est. Cost $35.86 Unrealized -5.6%
MSCI MSCI INC 0.2%
Value $1.198M Shares 2,553 Est. Cost $473.00 Unrealized 0.0%
— AXONICS INC 0.1%
Value $1.189M Shares 23,560 Est. Cost $56.26 Unrealized —
XRX XEROX HOLDINGS CORP 0.1%
Value $1.177M Shares 79,055 Est. Cost $15.03 Unrealized -2.6%
GAP GAP INC 0.1%
Value $1.172M Shares 131,252 Est. Cost $10.57 Unrealized -23.3%
ATKR ATKORE INC 0.1%
Value $1.171M Shares 7,513 Est. Cost $126.47 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $1.162M Shares 71,873 Est. Cost $16.05 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $1.161M Shares 12,551 Est. Cost $81.91 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.16M Shares 15,061 Est. Cost $72.10 Unrealized +1.1%
RRC RANGE RES CORP 0.1%
Value $1.158M Shares 39,396 Est. Cost $27.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.156M Shares 7,200 Est. Cost $114.48 Unrealized +26.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.155M Shares 96,866 Est. Cost $12.54 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.152M Shares 75,164 Est. Cost $13.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.151M Shares 6,874 Est. Cost $170.48 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.15M Shares 9,491 Est. Cost $109.94 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.149M Shares 5,470 Est. Cost $221.54 Unrealized -3.0%
BRC BRADY CORP 0.1%
Value $1.134M Shares 23,840 Est. Cost $49.19 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.129M Shares 44,460 Est. Cost $24.22 Unrealized -2.2%
TGNA TEGNA INC 0.1%
Value $1.124M Shares 69,228 Est. Cost $16.30 Unrealized 0.0%
— DENBURY INC 0.1%
Value $1.12M Shares 12,981 Est. Cost $86.28 Unrealized —
BOX BOX INC 0.1%
Value $1.108M Shares 37,706 Est. Cost $29.02 Unrealized -4.6%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.107M Shares 5,107 Est. Cost $217.44 Unrealized —
SON SONOCO PRODS CO 0.1%
Value $1.104M Shares 18,712 Est. Cost $54.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.104M Shares 29,432 Est. Cost $43.58 Unrealized -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.102M Shares 7,299 Est. Cost $32.25 Unrealized -2.2%
TFII TFI INTL INC 0.1%
Value $1.099M Shares 9,640 Est. Cost $109.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.097M Shares 12,130 Est. Cost $84.80 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.08M Shares 12,239 Est. Cost $84.06 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $1.078M Shares 12,760 Est. Cost $82.24 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.077M Shares 5,594 Est. Cost $197.22 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.076M Shares 8,770 Est. Cost $148.40 Unrealized -12.8%
MGRC MCGRATH RENTCORP 0.1%
Value $1.067M Shares 11,540 Est. Cost $98.87 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.065M Shares 4,817 Est. Cost $43.57 Unrealized +0.4%
CHWY CHEWY INC 0.1%
Value $1.064M Shares 26,956 Est. Cost $39.13 Unrealized -11.0%
SABR SABRE CORP 0.1%
Value $1.062M Shares 332,993 Est. Cost $3.61 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $1.057M Shares 21,180 Est. Cost $48.21 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.053M Shares 5,741 Est. Cost $189.24 Unrealized -10.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.043M Shares 54,739 Est. Cost $17.84 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.042M Shares 7,259 Est. Cost $124.18 Unrealized -1.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.041M Shares 84,147 Est. Cost $11.42 Unrealized —
HUBG HUB GROUP INC 0.1%
Value $1.038M Shares 12,926 Est. Cost $42.66 Unrealized -9.4%
MNDY MONDAY COM LTD 0.1%
Value $1.036M Shares 6,048 Est. Cost $135.18 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.032M Shares 9,436 Est. Cost $95.91 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $1.025M Shares 14,757 Est. Cost $30.96 Unrealized +19.6%
ILMN ILLUMINA INC 0.1%
Value $1.024M Shares 5,462 Est. Cost $202.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.023M Shares 16,534 Est. Cost $56.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.019M Shares 9,316 Est. Cost $97.23 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.018M Shares 32,810 Est. Cost $26.73 Unrealized +12.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.006M Shares 17,710 Est. Cost $46.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.003M Shares 17,292 Est. Cost $53.46 Unrealized +5.6%
PATH UIPATH INC 0.1%
Value $1.002M Shares 60,451 Est. Cost $14.88 Unrealized +7.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.002M Shares 12,070 Est. Cost $66.75 Unrealized —
SITM SITIME CORP 0.1%
Value $1M Shares 8,480 Est. Cost $109.07 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $999K Shares 1,845 Est. Cost $541.43 Unrealized 0.0%
— INARI MED INC 0.1%
Value $998K Shares 17,170 Est. Cost $60.35 Unrealized —
SEIC SEI INVTS CO 0.1%
Value $997K Shares 16,730 Est. Cost $56.04 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $987K Shares 3,391 Est. Cost $305.19 Unrealized -5.3%
COP CONOCOPHILLIPS 0.1%
Value $980K Shares 9,458 Est. Cost $99.99 Unrealized -5.5%
AN AUTONATION INC 0.1%
Value $974K Shares 5,919 Est. Cost $110.79 Unrealized +25.3%
LZB LA Z BOY INC 0.1%
Value $973K Shares 33,961 Est. Cost $26.16 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $973K Shares 7,530 Est. Cost $132.07 Unrealized 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $972K Shares 46,082 Est. Cost $21.77 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $971K Shares 35,960 Est. Cost $23.29 Unrealized +8.6%
IT GARTNER INC 0.1%
Value $969K Shares 2,766 Est. Cost $323.01 Unrealized +0.8%
— PDC ENERGY INC 0.1%
Value $967K Shares 13,599 Est. Cost $71.11 Unrealized —
CIEN CIENA CORP 0.1%
Value $967K Shares 22,759 Est. Cost $45.54 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $966K Shares 10,363 Est. Cost $96.80 Unrealized -5.0%
DIS DISNEY WALT CO 0.1%
Value $965K Shares 10,807 Est. Cost $97.31 Unrealized -4.9%
ICUI ICU MED INC 0.1%
Value $959K Shares 5,380 Est. Cost $183.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $956K Shares 10,488 Est. Cost $89.57 Unrealized -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $955K Shares 6,562 Est. Cost $122.33 Unrealized +8.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $954K Shares 65,409 Est. Cost $16.52 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $948K Shares 30,244 Est. Cost $27.96 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $944K Shares 156,518 Est. Cost $6.99 Unrealized -16.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $944K Shares 157,569 Est. Cost $6.51 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $944K Shares 20,983 Est. Cost $45.61 Unrealized -7.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $940K Shares 9,800 Est. Cost $94.01 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $940K Shares 8,048 Est. Cost $109.03 Unrealized —
PERI PERION NETWORK LTD 0.1%
Value $936K Shares 30,503 Est. Cost $34.35 Unrealized 0.0%
— SHYFT GROUP INC 0.1%
Value $934K Shares 42,329 Est. Cost $22.71 Unrealized —
DHI D R HORTON INC 0.1%
Value $933K Shares 7,668 Est. Cost $92.76 Unrealized +15.0%
ALC ALCON AG 0.1%
Value $926K Shares 11,280 Est. Cost $75.77 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $923K Shares 12,499 Est. Cost $75.70 Unrealized -12.1%
— SHOCKWAVE MED INC 0.1%
Value $918K Shares 3,215 Est. Cost $285.54 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value $917K Shares 26,030 Est. Cost $42.75 Unrealized -18.3%
FUL FULLER H B CO 0.1%
Value $915K Shares 12,790 Est. Cost $63.33 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $915K Shares 7,137 Est. Cost $106.35 Unrealized +10.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $914K Shares 118,838 Est. Cost $8.50 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $912K Shares 7,670 Est. Cost $93.17 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $911K Shares 7,385 Est. Cost $94.23 Unrealized +16.9%
GEN GEN DIGITAL INC 0.1%
Value $908K Shares 48,968 Est. Cost $18.88 Unrealized -12.2%
IQV IQVIA HLDGS INC 0.1%
Value $902K Shares 4,015 Est. Cost $218.98 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.1%
Value $901K Shares 4,615 Est. Cost $181.90 Unrealized +13.9%
NRG NRG ENERGY INC 0.1%
Value $900K Shares 24,073 Est. Cost $32.10 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $896K Shares 6,940 Est. Cost $123.00 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $890K Shares 13,126 Est. Cost $76.03 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $888K Shares 26,103 Est. Cost $32.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $888K Shares 5,330 Est. Cost $119.51 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $887K Shares 5,306 Est. Cost $135.10 Unrealized +7.0%
LC LENDINGCLUB CORP 0.1%
Value $884K Shares 90,619 Est. Cost $8.03 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $883K Shares 13,490 Est. Cost $64.76 Unrealized +4.9%
MQ MARQETA INC 0.1%
Value $882K Shares 181,134 Est. Cost $9.13 Unrealized -50.3%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $878K Shares 32,801 Est. Cost $31.29 Unrealized -7.3%
MORN MORNINGSTAR INC 0.1%
Value $878K Shares 4,480 Est. Cost $198.02 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $877K Shares 3,055 Est. Cost $188.36 Unrealized +30.1%
— UNIVAR SOLUTIONS INC 0.1%
Value $876K Shares 24,441 Est. Cost $35.84 Unrealized —
PBF PBF ENERGY INC 0.1%
Value $874K Shares 21,342 Est. Cost $40.08 Unrealized -5.2%
ALKS ALKERMES PLC 0.1%
Value $856K Shares 27,347 Est. Cost $30.28 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $853K Shares 28,482 Est. Cost $28.42 Unrealized —
MZTI LANCASTER COLONY CORP 0.1%
Value $849K Shares 4,222 Est. Cost $202.79 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $849K Shares 75,038 Est. Cost $7.43 Unrealized +27.9%
OEC ORION S.A. 0.1%
Value $846K Shares 39,876 Est. Cost $22.68 Unrealized +6.3%
SCI SERVICE CORP INTL 0.1%
Value $834K Shares 12,915 Est. Cost $66.81 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $832K Shares 20,234 Est. Cost $34.01 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $827K Shares 101,102 Est. Cost $8.18 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $827K Shares 12,220 Est. Cost $56.88 Unrealized +8.0%
— HILLENBRAND INC 0.1%
Value $826K Shares 16,100 Est. Cost $51.30 Unrealized —
HUM HUMANA INC 0.1%
Value $819K Shares 1,832 Est. Cost $488.15 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $818K Shares 21,959 Est. Cost $38.55 Unrealized +3.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $815K Shares 23,709 Est. Cost $40.01 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $811K Shares 58,633 Est. Cost $13.83 Unrealized —
OI O-I GLASS INC 0.1%
Value $809K Shares 37,941 Est. Cost $21.41 Unrealized +0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $806K Shares 23,260 Est. Cost $33.75 Unrealized 0.0%
— AVANGRID INC 0.1%
Value $804K Shares 21,352 Est. Cost $39.89 Unrealized —
COHU COHU INC 0.1%
Value $804K Shares 19,340 Est. Cost $36.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $804K Shares 9,112 Est. Cost $73.47 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $803K Shares 11,988 Est. Cost $70.96 Unrealized -9.3%
GPRE GREEN PLAINS INC 0.1%
Value $802K Shares 24,890 Est. Cost $31.67 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $802K Shares 12,048 Est. Cost $74.85 Unrealized -16.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $801K Shares 3,064 Est. Cost $312.14 Unrealized -8.2%
FRO FRONTLINE PLC 0.1%
Value $799K Shares 54,969 Est. Cost $12.03 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $798K Shares 113,329 Est. Cost $7.03 Unrealized +1.9%
GFF GRIFFON CORP 0.1%
Value $793K Shares 19,673 Est. Cost $33.29 Unrealized -6.3%
— PARAMOUNT GLOBAL 0.1%
Value $791K Shares 49,702 Est. Cost $15.91 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value $788K Shares 7,710 Est. Cost $91.55 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $781K Shares 2,432 Est. Cost $309.61 Unrealized -6.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $781K Shares 32,156 Est. Cost $23.26 Unrealized 0.0%
HPQ HP INC 0.1%
Value $778K Shares 25,328 Est. Cost $27.12 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $776K Shares 4,507 Est. Cost $154.66 Unrealized +8.7%
— LIBERTY GLOBAL PLC 0.1%
Value $775K Shares 43,613 Est. Cost $17.77 Unrealized —
GBX GREENBRIER COS INC 0.1%
Value $775K Shares 17,980 Est. Cost $27.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $775K Shares 12,070 Est. Cost $55.06 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $774K Shares 49,076 Est. Cost $15.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $774K Shares 22,968 Est. Cost $29.78 Unrealized +5.4%
— LAM RESEARCH CORP 0.1%
Value $773K Shares 1,203 Est. Cost $642.56 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $772K Shares 21,313 Est. Cost $40.52 Unrealized -7.1%
ENS ENERSYS 0.1%
Value $770K Shares 7,100 Est. Cost $81.21 Unrealized +9.6%
SUI SUN CMNTYS INC 0.1%
Value $770K Shares 5,901 Est. Cost $140.83 Unrealized —
EMBC EMBECTA CORP 0.1%
Value $764K Shares 35,388 Est. Cost $25.17 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $762K Shares 6,883 Est. Cost $101.01 Unrealized -4.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $761K Shares 1,442 Est. Cost $62.78 Unrealized +28.1%
— NUVASIVE INC 0.1%
Value $757K Shares 18,211 Est. Cost $41.57 Unrealized —
BLBD BLUE BIRD CORP 0.1%
Value $757K Shares 33,666 Est. Cost $21.40 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value $753K Shares 16,207 Est. Cost $44.69 Unrealized —
OPLN OPENLANE INC 0.1%
Value $743K Shares 48,814 Est. Cost $14.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $742K Shares 38,631 Est. Cost $20.05 Unrealized -11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $740K Shares 10,292 Est. Cost $71.90 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $736K Shares 11,397 Est. Cost $56.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $726K Shares 4,340 Est. Cost $147.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $725K Shares 17,220 Est. Cost $46.38 Unrealized -7.4%
BL BLACKLINE INC 0.1%
Value $724K Shares 13,455 Est. Cost $55.51 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $724K Shares 50,173 Est. Cost $13.29 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $716K Shares 1,742 Est. Cost $412.39 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $714K Shares 68,875 Est. Cost $14.03 Unrealized -20.1%
CNX CNX RES CORP 0.1%
Value $712K Shares 40,207 Est. Cost $15.89 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $710K Shares 11,870 Est. Cost $48.12 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $709K Shares 29,952 Est. Cost $21.10 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value $708K Shares 2,130 Est. Cost $338.68 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $707K Shares 9,935 Est. Cost $70.24 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $706K Shares 9,537 Est. Cost $70.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $704K Shares 12,200 Est. Cost $57.19 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $704K Shares 18,831 Est. Cost $36.50 Unrealized -0.1%
TW TRADEWEB MKTS INC 0.1%
Value $703K Shares 10,260 Est. Cost $70.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $700K Shares 7,408 Est. Cost $82.71 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $697K Shares 6,356 Est. Cost $114.62 Unrealized -8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $696K Shares 32,507 Est. Cost $19.87 Unrealized +5.4%
— DISH NETWORK CORPORATION 0.1%
Value $695K Shares 105,437 Est. Cost $9.33 Unrealized —
HAE HAEMONETICS CORP MASS 0.1%
Value $695K Shares 8,160 Est. Cost $84.55 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $691K Shares 41,866 Est. Cost $16.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $690K Shares 31,696 Est. Cost $14.85 Unrealized +3.1%
NFLX NETFLIX INC 0.1%
Value $687K Shares 1,560 Est. Cost $36.83 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $686K Shares 45,339 Est. Cost $10.69 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $681K Shares 25,589 Est. Cost $19.86 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $679K Shares 2,806 Est. Cost $245.17 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $678K Shares 6,590 Est. Cost $91.12 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $671K Shares 6,329 Est. Cost $106.33 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $666K Shares 27,829 Est. Cost $23.16 Unrealized -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $660K Shares 22,241 Est. Cost $31.74 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $660K Shares 5,630 Est. Cost $102.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $659K Shares 2,809 Est. Cost $161.55 Unrealized +34.7%
NE NOBLE CORP PLC 0.1%
Value $657K Shares 15,901 Est. Cost $33.61 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $656K Shares 24,799 Est. Cost $25.14 Unrealized +0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $656K Shares 67,830 Est. Cost $9.59 Unrealized -6.3%
FLS FLOWSERVE CORP 0.1%
Value $656K Shares 17,658 Est. Cost $33.11 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $653K Shares 8,890 Est. Cost $72.70 Unrealized -8.6%
AZN ASTRAZENECA PLC 0.1%
Value $650K Shares 9,090 Est. Cost $71.51 Unrealized —
— ACCOLADE INC 0.1%
Value $649K Shares 48,163 Est. Cost $13.48 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $649K Shares 2,940 Est. Cost $246.53 Unrealized -10.2%
MUR MURPHY OIL CORP 0.1%
Value $647K Shares 16,898 Est. Cost $36.77 Unrealized -10.0%
RPD RAPID7 INC 0.1%
Value $645K Shares 14,242 Est. Cost $46.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $643K Shares 16,675 Est. Cost $35.76 Unrealized -6.0%
— BLACKROCK INC 0.1%
Value $642K Shares 929 Est. Cost $691.07 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $640K Shares 67,774 Est. Cost $10.12 Unrealized —
EAT BRINKER INTL INC 0.1%
Value $639K Shares 17,460 Est. Cost $37.69 Unrealized 0.0%
— AZEK CO INC 0.1%
Value $638K Shares 21,041 Est. Cost $30.32 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 3,552 Est. Cost $154.55 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $633K Shares 5,720 Est. Cost $72.18 Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value $632K Shares 20,660 Est. Cost $28.69 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $632K Shares 180,434 Est. Cost $3.28 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $631K Shares 88,136 Est. Cost $8.35 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.1%
Value $630K Shares 12,616 Est. Cost $52.57 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $629K Shares 14,700 Est. Cost $42.79 Unrealized —
SYY SYSCO CORP 0.1%
Value $628K Shares 8,461 Est. Cost $68.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $627K Shares 5,700 Est. Cost $101.44 Unrealized +0.0%
CDLX CARDLYTICS INC 0.1%
Value $623K Shares 98,602 Est. Cost $6.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $623K Shares 7,330 Est. Cost $84.99 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value $622K Shares 12,649 Est. Cost $45.09 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $622K Shares 38,104 Est. Cost $15.22 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $621K Shares 8,090 Est. Cost $79.91 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $620K Shares 22,086 Est. Cost $24.83 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $619K Shares 4,372 Est. Cost $132.03 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $615K Shares 32,058 Est. Cost $12.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $615K Shares 7,257 Est. Cost $74.16 Unrealized +2.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $614K Shares 4,271 Est. Cost $114.67 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $612K Shares 22,904 Est. Cost $24.90 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $608K Shares 3,650 Est. Cost $148.29 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $608K Shares 1,993 Est. Cost $281.34 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $607K Shares 18,880 Est. Cost $29.25 Unrealized 0.0%
— PATTERSON COS INC 0.1%
Value $607K Shares 18,250 Est. Cost $27.33 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $607K Shares 1,262 Est. Cost $445.37 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $603K Shares 15,760 Est. Cost $18.68 Unrealized —
EMBJ EMBRAER S.A. 0.1%
Value $603K Shares 38,991 Est. Cost $15.47 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value $600K Shares 40,454 Est. Cost $14.83 Unrealized —
— IVERIC BIO INC 0.1%
Value $599K Shares 15,242 Est. Cost $25.48 Unrealized —
ZS ZSCALER INC 0.1%
Value $597K Shares 4,080 Est. Cost $135.86 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $594K Shares 4,042 Est. Cost $153.01 Unrealized -8.9%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $594K Shares 15,862 Est. Cost $36.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $594K Shares 4,790 Est. Cost $134.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $592K Shares 4,476 Est. Cost $122.56 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $591K Shares 6,269 Est. Cost $90.38 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $590K Shares 6,527 Est. Cost $79.13 Unrealized +12.8%
AROC ARCHROCK INC 0.1%
Value $589K Shares 57,492 Est. Cost $8.81 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $588K Shares 6,608 Est. Cost $80.64 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $588K Shares 23,338 Est. Cost $14.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $588K Shares 1,552 Est. Cost $468.12 Unrealized -13.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $585K Shares 4,631 Est. Cost $101.11 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $585K Shares 1,682 Est. Cost $310.36 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $583K Shares 8,914 Est. Cost $59.68 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $582K Shares 11,260 Est. Cost $52.92 Unrealized -7.0%
ESTC ELASTIC N V 0.1%
Value $581K Shares 9,066 Est. Cost $65.97 Unrealized -5.0%
OSCR OSCAR HEALTH INC 0.1%
Value $580K Shares 71,974 Est. Cost $7.38 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $573K Shares 8,792 Est. Cost $55.21 Unrealized +6.5%
EXEL EXELIXIS INC 0.1%
Value $572K Shares 29,906 Est. Cost $19.27 Unrealized 0.0%
— OLO INC 0.1%
Value $571K Shares 88,445 Est. Cost $6.46 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $568K Shares 21,060 Est. Cost $26.59 Unrealized -3.5%
RGLD ROYAL GOLD INC 0.1%
Value $564K Shares 4,910 Est. Cost $128.67 Unrealized 0.0%
— ENERPLUS CORP 0.1%
Value $564K Shares 38,996 Est. Cost $14.41 Unrealized —
CRSR CORSAIR GAMING INC 0.1%
Value $553K Shares 31,180 Est. Cost $18.23 Unrealized 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $550K Shares 12,030 Est. Cost $44.25 Unrealized —
KBR KBR INC 0.1%
Value $547K Shares 8,400 Est. Cost $57.88 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $546K Shares 11,220 Est. Cost $57.01 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $544K Shares 4,570 Est. Cost $119.36 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $542K Shares 25,879 Est. Cost $10.70 Unrealized -2.5%
PGNY PROGYNY INC 0.1%
Value $542K Shares 13,766 Est. Cost $33.03 Unrealized +9.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $541K Shares 8,910 Est. Cost $36.17 Unrealized +1.4%
ADNT ADIENT PLC 0.1%
Value $540K Shares 14,100 Est. Cost $36.96 Unrealized 0.0%
— STEELCASE INC 0.1%
Value $538K Shares 69,735 Est. Cost $7.07 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value $536K Shares 14,562 Est. Cost $28.10 Unrealized +0.8%
VSAT VIASAT INC 0.1%
Value $535K Shares 12,960 Est. Cost $38.89 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $535K Shares 3,627 Est. Cost $135.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $533K Shares 2,262 Est. Cost $232.68 Unrealized -4.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $533K Shares 13,223 Est. Cost $35.04 Unrealized -2.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $531K Shares 25,680 Est. Cost $23.82 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $531K Shares 85,037 Est. Cost $8.21 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value $531K Shares 2,440 Est. Cost $216.78 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $531K Shares 106,296 Est. Cost $5.54 Unrealized -1.3%
UPBD UPBOUND GROUP INC 0.1%
Value $528K Shares 16,960 Est. Cost $29.23 Unrealized 0.0%
— CHUYS HLDGS INC 0.1%
Value $526K Shares 12,880 Est. Cost $40.84 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $525K Shares 9,999 Est. Cost $49.27 Unrealized -0.4%
— SAGE THERAPEUTICS INC 0.1%
Value $523K Shares 11,120 Est. Cost $41.95 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $522K Shares 1,131 Est. Cost $388.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $518K Shares 13,745 Est. Cost $28.50 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $518K Shares 14,757 Est. Cost $35.10 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $518K Shares 10,014 Est. Cost $44.66 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $517K Shares 5,745 Est. Cost $85.66 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $515K Shares 10,886 Est. Cost $48.14 Unrealized -10.5%
— DUCKHORN PORTFOLIO INC 0.1%
Value $513K Shares 39,580 Est. Cost $14.54 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $512K Shares 1,985 Est. Cost $229.89 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $511K Shares 6,305 Est. Cost $79.00 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $511K Shares 15,678 Est. Cost $37.00 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $511K Shares 910 Est. Cost $90.05 Unrealized +11.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $507K Shares 21,009 Est. Cost $24.13 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $506K Shares 16,050 Est. Cost $31.53 Unrealized —
BZH BEAZER HOMES USA INC 0.1%
Value $505K Shares 17,850 Est. Cost $20.39 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $504K Shares 7,290 Est. Cost $69.14 Unrealized —
COUR COURSERA INC 0.1%
Value $504K Shares 38,689 Est. Cost $11.97 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $496K Shares 5,290 Est. Cost $80.89 Unrealized -1.2%
ALG ALAMO GROUP INC 0.1%
Value $494K Shares 2,682 Est. Cost $175.47 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $494K Shares 18,150 Est. Cost $26.68 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $493K Shares 6,450 Est. Cost $48.65 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $492K Shares 2,820 Est. Cost $156.41 Unrealized -0.1%
ACDC PROFRAC HLDG CORP 0.1%
Value $492K Shares 44,109 Est. Cost $11.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $491K Shares 5,746 Est. Cost $115.26 Unrealized -24.7%
ACA ARCOSA INC 0.1%
Value $491K Shares 6,480 Est. Cost $66.81 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $489K Shares 2,439 Est. Cost $164.19 Unrealized +19.0%
— PRIMO WATER CORPORATION 0.1%
Value $489K Shares 38,979 Est. Cost $15.34 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $486K Shares 20,630 Est. Cost $23.56 Unrealized —
ASC ARDMORE SHIPPING CORP 0.1%
Value $485K Shares 39,280 Est. Cost $9.81 Unrealized +19.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $484K Shares 21,070 Est. Cost $28.65 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $481K Shares 23,822 Est. Cost $20.73 Unrealized -11.8%
ESAB ESAB CORPORATION 0.1%
Value $479K Shares 7,200 Est. Cost $56.74 Unrealized +6.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $477K Shares 4,060 Est. Cost $102.10 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $474K Shares 5,478 Est. Cost $75.02 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $474K Shares 23,520 Est. Cost $19.57 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $473K Shares 4,763 Est. Cost $61.11 Unrealized +34.9%
ENTG ENTEGRIS INC 0.1%
Value $473K Shares 4,263 Est. Cost $80.03 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value $472K Shares 2,348 Est. Cost $170.34 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $470K Shares 12,838 Est. Cost $35.86 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value $469K Shares 49,816 Est. Cost $14.90 Unrealized -24.2%
DOO BRP INC 0.1%
Value $467K Shares 5,520 Est. Cost $73.84 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $465K Shares 14,832 Est. Cost $28.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $463K Shares 8,810 Est. Cost $60.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $463K Shares 2,385 Est. Cost $189.59 Unrealized -6.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $463K Shares 12,040 Est. Cost $32.18 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $462K Shares 6,910 Est. Cost $67.38 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $462K Shares 134,617 Est. Cost $3.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $462K Shares 4,440 Est. Cost $95.63 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $461K Shares 5,553 Est. Cost $40.14 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $460K Shares 25,896 Est. Cost $14.22 Unrealized +10.1%
SLGN SILGAN HLDGS INC 0.1%
Value $460K Shares 9,810 Est. Cost $49.92 Unrealized -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $459K Shares 6,449 Est. Cost $74.22 Unrealized 0.0%
— MASONITE INTL CORP 0.1%
Value $459K Shares 4,479 Est. Cost $102.48 Unrealized —
CXM SPRINKLR INC 0.1%
Value $458K Shares 33,109 Est. Cost $11.60 Unrealized +11.5%
AES AES CORP 0.1%
Value $457K Shares 22,051 Est. Cost $22.36 Unrealized -12.8%
LIVN LIVANOVA PLC 0.1%
Value $455K Shares 8,839 Est. Cost $50.64 Unrealized -7.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $455K Shares 19,621 Est. Cost $24.18 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $455K Shares 6,533 Est. Cost $74.75 Unrealized -9.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $452K Shares 8,660 Est. Cost $52.19 Unrealized —
PLCE CHILDRENS PL INC NEW 0.1%
Value $450K Shares 19,390 Est. Cost $25.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $448K Shares 7,827 Est. Cost $56.63 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $447K Shares 5,260 Est. Cost $82.00 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value $447K Shares 36,716 Est. Cost $12.66 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value $447K Shares 41,047 Est. Cost $16.31 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $447K Shares 23,206 Est. Cost $17.16 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $445K Shares 6,080 Est. Cost $73.54 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $445K Shares 5,650 Est. Cost $84.21 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $444K Shares 13,360 Est. Cost $33.43 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $442K Shares 36,621 Est. Cost $10.58 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $439K Shares 11,673 Est. Cost $44.77 Unrealized -13.5%
SAIA SAIA INC 0.1%
Value $438K Shares 1,279 Est. Cost $217.84 Unrealized +32.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $438K Shares 6,510 Est. Cost $59.59 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $437K Shares 5,290 Est. Cost $90.27 Unrealized -7.1%
— ALTERYX INC 0.1%
Value $437K Shares 9,632 Est. Cost $58.84 Unrealized —
NVRI ENVIRI CORP 0.1%
Value $437K Shares 44,301 Est. Cost $6.30 Unrealized +30.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $436K Shares 1,573 Est. Cost $277.18 Unrealized —
WNC WABASH NATL CORP 0.1%
Value $436K Shares 17,010 Est. Cost $24.43 Unrealized -4.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $436K Shares 6,560 Est. Cost $61.58 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $434K Shares 1,080 Est. Cost $371.63 Unrealized 0.0%
— U S SILICA HLDGS INC 0.1%
Value $433K Shares 35,709 Est. Cost $12.13 Unrealized —
EBF ENNIS INC 0.1%
Value $432K Shares 21,176 Est. Cost $15.73 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $428K Shares 1,290 Est. Cost $229.96 Unrealized +16.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $426K Shares 6,458 Est. Cost $55.91 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $424K Shares 25,698 Est. Cost $18.52 Unrealized -12.3%
WTI W & T OFFSHORE INC 0.1%
Value $423K Shares 109,318 Est. Cost $5.57 Unrealized -22.7%
QCOM QUALCOMM INC 0.1%
Value $422K Shares 3,542 Est. Cost $108.32 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $421K Shares 12,154 Est. Cost $30.65 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $421K Shares 5,260 Est. Cost $97.31 Unrealized -25.6%
CRNC CERENCE INC 0.1%
Value $420K Shares 14,380 Est. Cost $27.42 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $419K Shares 40,167 Est. Cost $9.52 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value $417K Shares 25,328 Est. Cost $17.76 Unrealized —
DCI DONALDSON INC 0.1%
Value $415K Shares 6,640 Est. Cost $57.64 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.1%
Value $415K Shares 5,384 Est. Cost $72.58 Unrealized 0.0%
— SPIRIT AIRLS INC 0.1%
Value $414K Shares 24,097 Est. Cost $17.18 Unrealized —
NVS NOVARTIS AG 0.1%
Value $414K Shares 4,100 Est. Cost $100.98 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $414K Shares 3,294 Est. Cost $127.24 Unrealized -1.1%
IMAX IMAX CORP 0.1%
Value $411K Shares 24,178 Est. Cost $18.98 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $408K Shares 19,623 Est. Cost $23.27 Unrealized -17.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $406K Shares 4,350 Est. Cost $94.32 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $406K Shares 51,543 Est. Cost $11.15 Unrealized -31.0%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $405K Shares 29,954 Est. Cost $13.52 Unrealized —
— SMART GLOBAL HLDGS INC 0.1%
Value $404K Shares 13,920 Est. Cost $29.02 Unrealized —
PK PARK HOTELS & RESORTS INC 0.1%
Value $403K Shares 31,445 Est. Cost $12.82 Unrealized —
ABM ABM INDS INC 0.1%
Value $399K Shares 9,345 Est. Cost $40.88 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $399K Shares 10,957 Est. Cost $30.18 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $397K Shares 12,025 Est. Cost $34.65 Unrealized -14.3%
NWL NEWELL BRANDS INC 0.0%
Value $396K Shares 45,521 Est. Cost $8.88 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $395K Shares 10,831 Est. Cost $28.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $395K Shares 23,487 Est. Cost $14.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $394K Shares 6,154 Est. Cost $58.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $393K Shares 7,870 Est. Cost $48.08 Unrealized +6.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $393K Shares 44,100 Est. Cost $12.86 Unrealized -28.4%
KEX KIRBY CORP 0.0%
Value $393K Shares 5,110 Est. Cost $68.89 Unrealized +4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $391K Shares 2,700 Est. Cost $130.49 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $390K Shares 12,974 Est. Cost $34.75 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $387K Shares 3,365 Est. Cost $78.93 Unrealized +34.3%
DXCM DEXCOM INC 0.0%
Value $385K Shares 2,995 Est. Cost $102.59 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.0%
Value $384K Shares 475 Est. Cost $749.78 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $383K Shares 20,517 Est. Cost $18.22 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $382K Shares 11,416 Est. Cost $27.83 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $382K Shares 9,900 Est. Cost $33.19 Unrealized -2.6%
TX TERNIUM SA 0.0%
Value $381K Shares 9,600 Est. Cost $41.26 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 10,202 Est. Cost $41.71 Unrealized -10.8%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $379K Shares 25,468 Est. Cost $14.88 Unrealized —
WT WISDOMTREE INC 0.0%
Value $378K Shares 55,156 Est. Cost $6.68 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $378K Shares 2,199 Est. Cost $145.62 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $374K Shares 2,910 Est. Cost $149.94 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $374K Shares 1,533 Est. Cost $243.97 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $373K Shares 14,715 Est. Cost $30.24 Unrealized -16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $370K Shares 977 Est. Cost $325.62 Unrealized +13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $370K Shares 20,936 Est. Cost $17.26 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $368K Shares 37,384 Est. Cost $12.18 Unrealized -21.5%
ARCC ARES CAPITAL CORP 0.0%
Value $368K Shares 19,613 Est. Cost $14.38 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $367K Shares 11,627 Est. Cost $35.39 Unrealized -18.3%
EQNR EQUINOR ASA 0.0%
Value $366K Shares 12,558 Est. Cost $35.80 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $366K Shares 1,854 Est. Cost $177.39 Unrealized -5.7%
FNKO FUNKO INC 0.0%
Value $365K Shares 33,716 Est. Cost $11.00 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $365K Shares 8,559 Est. Cost $43.52 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $364K Shares 2,317 Est. Cost $133.73 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $364K Shares 1,340 Est. Cost $235.54 Unrealized +5.1%
NSP INSPERITY INC 0.0%
Value $363K Shares 3,050 Est. Cost $109.10 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $360K Shares 4,337 Est. Cost $19.44 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $360K Shares 11,428 Est. Cost $28.25 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $359K Shares 4,674 Est. Cost $64.08 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value $358K Shares 6,250 Est. Cost $37.66 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $357K Shares 4,120 Est. Cost $94.11 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $356K Shares 1,556 Est. Cost $174.11 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $355K Shares 4,380 Est. Cost $65.19 Unrealized +11.3%
CNS COHEN & STEERS INC 0.0%
Value $354K Shares 6,099 Est. Cost $63.30 Unrealized -15.3%
PI IMPINJ INC 0.0%
Value $354K Shares 3,947 Est. Cost $105.33 Unrealized +1.2%
POWL POWELL INDS INC 0.0%
Value $351K Shares 5,800 Est. Cost $50.96 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $350K Shares 32,779 Est. Cost $7.77 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $350K Shares 3,224 Est. Cost $97.47 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $349K Shares 7,680 Est. Cost $39.81 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $349K Shares 10,861 Est. Cost $28.83 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $348K Shares 530 Est. Cost $639.65 Unrealized 0.0%
— ZUORA INC 0.0%
Value $347K Shares 31,659 Est. Cost $10.96 Unrealized —
SAP SAP SE 0.0%
Value $346K Shares 2,530 Est. Cost $136.76 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $346K Shares 5,030 Est. Cost $80.86 Unrealized -6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $345K Shares 3,620 Est. Cost $91.71 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 11,247 Est. Cost $29.23 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $344K Shares 1,767 Est. Cost $195.63 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $344K Shares 27,038 Est. Cost $12.57 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $342K Shares 3,681 Est. Cost $92.91 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $342K Shares 5,380 Est. Cost $58.91 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $341K Shares 2,386 Est. Cost $138.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $341K Shares 1,420 Est. Cost $202.29 Unrealized +2.7%
MASI MASIMO CORP 0.0%
Value $340K Shares 2,065 Est. Cost $174.09 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $339K Shares 12,540 Est. Cost $27.84 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $338K Shares 7,119 Est. Cost $39.28 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $337K Shares 9,945 Est. Cost $34.28 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $337K Shares 20,057 Est. Cost $26.71 Unrealized -35.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $336K Shares 91,500 Est. Cost $3.61 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $335K Shares 2,421 Est. Cost $130.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $334K Shares 3,061 Est. Cost $106.77 Unrealized 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $334K Shares 18,609 Est. Cost $17.95 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $332K Shares 5,276 Est. Cost $48.87 Unrealized +10.7%
AOS SMITH A O CORP 0.0%
Value $332K Shares 4,564 Est. Cost $65.36 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $332K Shares 26,732 Est. Cost $15.09 Unrealized -10.6%
GTES GATES INDL CORP PLC 0.0%
Value $331K Shares 24,561 Est. Cost $13.24 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $330K Shares 9,152 Est. Cost $46.91 Unrealized -27.3%
UIS UNISYS CORP 0.0%
Value $328K Shares 82,260 Est. Cost $4.10 Unrealized -3.3%
— VISTA OUTDOOR INC 0.0%
Value $327K Shares 11,809 Est. Cost $27.69 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $326K Shares 4,880 Est. Cost $66.07 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $326K Shares 7,060 Est. Cost $42.91 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value $326K Shares 748 Est. Cost $309.51 Unrealized +30.1%
O REALTY INCOME CORP 0.0%
Value $325K Shares 5,432 Est. Cost $52.57 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $323K Shares 47,685 Est. Cost $8.21 Unrealized -15.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $323K Shares 41,780 Est. Cost $5.71 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $322K Shares 48,169 Est. Cost $8.00 Unrealized -6.0%
TSE TRINSEO PLC 0.0%
Value $322K Shares 25,385 Est. Cost $15.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $322K Shares 10,469 Est. Cost $30.76 Unrealized —
— WNS HLDGS LTD 0.0%
Value $322K Shares 4,365 Est. Cost $73.77 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $321K Shares 5,720 Est. Cost $56.74 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value $320K Shares 59,863 Est. Cost $4.97 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $320K Shares 5,306 Est. Cost $57.38 Unrealized -2.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $319K Shares 3,099 Est. Cost $102.94 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $318K Shares 5,020 Est. Cost $63.35 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $318K Shares 47,184 Est. Cost $6.74 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $318K Shares 5,960 Est. Cost $34.19 Unrealized +31.9%
KFY KORN FERRY 0.0%
Value $317K Shares 6,400 Est. Cost $50.61 Unrealized -8.6%
SLG SL GREEN RLTY CORP 0.0%
Value $316K Shares 10,520 Est. Cost $30.04 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $315K Shares 3,640 Est. Cost $76.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $315K Shares 18,407 Est. Cost $18.34 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $314K Shares 77,571 Est. Cost $4.05 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $312K Shares 10,694 Est. Cost $29.18 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $311K Shares 10,580 Est. Cost $22.60 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $310K Shares 12,640 Est. Cost $32.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $309K Shares 6,533 Est. Cost $43.58 Unrealized -5.0%
GMAB GENMAB A/S 0.0%
Value $309K Shares 8,120 Est. Cost $38.05 Unrealized —
ATR APTARGROUP INC 0.0%
Value $308K Shares 2,658 Est. Cost $113.09 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $308K Shares 27,209 Est. Cost $17.98 Unrealized -32.3%
DT DYNATRACE INC 0.0%
Value $305K Shares 5,923 Est. Cost $46.87 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $304K Shares 1,066 Est. Cost $297.86 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $303K Shares 1,483 Est. Cost $187.00 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $303K Shares 40,629 Est. Cost $8.57 Unrealized -18.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $302K Shares 9,172 Est. Cost $33.41 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $302K Shares 7,230 Est. Cost $37.20 Unrealized 0.0%
VFC V F CORP 0.0%
Value $301K Shares 15,792 Est. Cost $20.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 3,950 Est. Cost $76.54 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $301K Shares 27,580 Est. Cost $8.13 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $300K Shares 2,637 Est. Cost $125.14 Unrealized -17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $300K Shares 19,537 Est. Cost $20.63 Unrealized -11.8%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $299K Shares 7,110 Est. Cost $35.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $298K Shares 8,330 Est. Cost $28.56 Unrealized +0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $297K Shares 25,470 Est. Cost $11.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $295K Shares 16,444 Est. Cost $14.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $293K Shares 4,715 Est. Cost $60.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $293K Shares 2,219 Est. Cost $124.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $293K Shares 6,143 Est. Cost $46.10 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $293K Shares 2,568 Est. Cost $108.57 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $292K Shares 5,220 Est. Cost $49.08 Unrealized +3.3%
NWE NORTHWESTERN CORP 0.0%
Value $292K Shares 5,153 Est. Cost $49.86 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $291K Shares 1,513 Est. Cost $148.97 Unrealized +13.5%
UNM UNUM GROUP 0.0%
Value $290K Shares 6,084 Est. Cost $41.30 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.0%
Value $289K Shares 8,151 Est. Cost $33.58 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $289K Shares 7,120 Est. Cost $47.20 Unrealized -4.5%
LNN LINDSAY CORP 0.0%
Value $288K Shares 2,410 Est. Cost $142.79 Unrealized -15.8%
INTA INTAPP INC 0.0%
Value $288K Shares 6,870 Est. Cost $43.11 Unrealized 0.0%
— HAYNES INTL INC 0.0%
Value $288K Shares 5,665 Est. Cost $50.84 Unrealized —
W WAYFAIR INC 0.0%
Value $287K Shares 4,420 Est. Cost $42.12 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $286K Shares 2,990 Est. Cost $70.37 Unrealized +21.1%
AVNS AVANOS MED INC 0.0%
Value $285K Shares 11,165 Est. Cost $28.54 Unrealized -7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $284K Shares 3,410 Est. Cost $83.28 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $283K Shares 41,686 Est. Cost $8.11 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $282K Shares 24,598 Est. Cost $14.22 Unrealized -25.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $281K Shares 8,905 Est. Cost $27.20 Unrealized +4.2%
PSN PARSONS CORP DEL 0.0%
Value $280K Shares 5,820 Est. Cost $45.61 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $280K Shares 41,946 Est. Cost $6.68 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $279K Shares 23,355 Est. Cost $19.53 Unrealized -33.1%
PHR PHREESIA INC 0.0%
Value $277K Shares 8,932 Est. Cost $29.56 Unrealized +5.9%
IRM IRON MTN INC DEL 0.0%
Value $275K Shares 4,837 Est. Cost $49.91 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $273K Shares 38,825 Est. Cost $8.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $272K Shares 24,543 Est. Cost $12.54 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value $270K Shares 6,410 Est. Cost $42.12 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $269K Shares 19,081 Est. Cost $10.77 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 17,541 Est. Cost $14.69 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $266K Shares 10,330 Est. Cost $19.67 Unrealized -5.7%
— FORTUNA SILVER MINES INC 0.0%
Value $264K Shares 81,565 Est. Cost $3.03 Unrealized —
RYN RAYONIER INC 0.0%
Value $263K Shares 8,362 Est. Cost $31.45 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $263K Shares 8,675 Est. Cost $22.56 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $261K Shares 20,778 Est. Cost $11.92 Unrealized +8.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $261K Shares 4,667 Est. Cost $47.33 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $260K Shares 13,881 Est. Cost $18.73 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $259K Shares 59,419 Est. Cost $4.56 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $258K Shares 4,100 Est. Cost $56.10 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $256K Shares 14,340 Est. Cost $17.55 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $256K Shares 1,890 Est. Cost $123.25 Unrealized +13.6%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 2,176 Est. Cost $107.19 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $255K Shares 38,058 Est. Cost $7.44 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $254K Shares 10,517 Est. Cost $18.42 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $254K Shares 11,280 Est. Cost $19.10 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $252K Shares 42,709 Est. Cost $6.04 Unrealized -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $252K Shares 2,396 Est. Cost $92.70 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $252K Shares 9,817 Est. Cost $18.86 Unrealized +16.6%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 13,863 Est. Cost $18.11 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 1,750 Est. Cost $132.44 Unrealized +3.6%
— TRITON INTL LTD 0.0%
Value $250K Shares 3,005 Est. Cost $83.19 Unrealized —
— CELESTICA INC 0.0%
Value $249K Shares 17,195 Est. Cost $12.90 Unrealized —
GEF GREIF INC 0.0%
Value $249K Shares 3,620 Est. Cost $58.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $248K Shares 8,123 Est. Cost $25.27 Unrealized +5.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $248K Shares 3,520 Est. Cost $70.45 Unrealized —
CBZ CBIZ INC 0.0%
Value $247K Shares 4,630 Est. Cost $51.44 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $246K Shares 75,591 Est. Cost $3.34 Unrealized 0.0%
— AGILITI INC 0.0%
Value $245K Shares 14,834 Est. Cost $16.52 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $245K Shares 13,886 Est. Cost $16.44 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $245K Shares 16,223 Est. Cost $21.76 Unrealized -26.7%
FN FABRINET 0.0%
Value $244K Shares 1,880 Est. Cost $121.37 Unrealized -12.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $243K Shares 4,420 Est. Cost $47.22 Unrealized 0.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $243K Shares 22,790 Est. Cost $10.09 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $243K Shares 13,321 Est. Cost $28.31 Unrealized -29.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 1,460 Est. Cost $118.07 Unrealized +21.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 9,350 Est. Cost $26.59 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $242K Shares 11,310 Est. Cost $22.35 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $241K Shares 23,907 Est. Cost $11.22 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $241K Shares 14,704 Est. Cost $13.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $239K Shares 2,010 Est. Cost $104.23 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $238K Shares 15,177 Est. Cost $17.55 Unrealized -11.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $235K Shares 22,326 Est. Cost $7.74 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $235K Shares 7,815 Est. Cost $20.87 Unrealized +10.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $234K Shares 20,188 Est. Cost $10.84 Unrealized 0.0%
— VERITIV CORP 0.0%
Value $234K Shares 1,862 Est. Cost $108.55 Unrealized —
STRL STERLING INFRASTRUCTURE 0.0%
Value $231K Shares 4,140 Est. Cost $36.50 Unrealized +21.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $231K Shares 7,708 Est. Cost $31.08 Unrealized —
— SURMODICS INC 0.0%
Value $230K Shares 7,334 Est. Cost $31.36 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $229K Shares 5,279 Est. Cost $43.38 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $228K Shares 14,789 Est. Cost $11.52 Unrealized +6.1%
OFIX ORTHOFIX MED INC 0.0%
Value $228K Shares 12,624 Est. Cost $19.57 Unrealized -4.5%
— CRH PLC 0.0%
Value $228K Shares 4,100 Est. Cost $50.86 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 11,355 Est. Cost $17.60 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $227K Shares 661 Est. Cost $307.06 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $224K Shares 26,773 Est. Cost $8.67 Unrealized 0.0%
— FRANCHISE GROUP INC 0.0%
Value $222K Shares 7,736 Est. Cost $28.70 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value $221K Shares 10,921 Est. Cost $20.24 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $221K Shares 5,317 Est. Cost $36.90 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $220K Shares 8,180 Est. Cost $26.89 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $220K Shares 5,420 Est. Cost $35.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $220K Shares 817 Est. Cost $286.75 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219K Shares 4,800 Est. Cost $44.12 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $219K Shares 3,960 Est. Cost $58.66 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $219K Shares 5,380 Est. Cost $40.55 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $218K Shares 11,554 Est. Cost $18.87 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $218K Shares 14,506 Est. Cost $15.07 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $218K Shares 25,546 Est. Cost $9.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $217K Shares 18,553 Est. Cost $14.49 Unrealized -21.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $213K Shares 5,327 Est. Cost $39.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $213K Shares 1,134 Est. Cost $188.93 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $212K Shares 3,028 Est. Cost $77.27 Unrealized -2.3%
RES RPC INC 0.0%
Value $212K Shares 29,700 Est. Cost $8.30 Unrealized -18.2%
IBEX IBEX LTD 0.0%
Value $211K Shares 9,945 Est. Cost $26.75 Unrealized -20.1%
TRNS TRANSCAT INC 0.0%
Value $209K Shares 2,450 Est. Cost $85.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $209K Shares 15,028 Est. Cost $12.90 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $209K Shares 43,631 Est. Cost $4.79 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $208K Shares 3,180 Est. Cost $65.41 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $207K Shares 32,510 Est. Cost $5.64 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $207K Shares 2,163 Est. Cost $95.00 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $207K Shares 11,051 Est. Cost $18.73 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $206K Shares 7,680 Est. Cost $21.43 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $205K Shares 1,105 Est. Cost $166.51 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $204K Shares 2,011 Est. Cost $96.15 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $204K Shares 7,610 Est. Cost $24.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $204K Shares 1,289 Est. Cost $137.79 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 22,962 Est. Cost $8.84 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $203K Shares 14,285 Est. Cost $14.21 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $203K Shares 10,791 Est. Cost $13.52 Unrealized +19.4%
— BGC PARTNERS INC 0.0%
Value $202K Shares 45,654 Est. Cost $4.42 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $202K Shares 8,451 Est. Cost $23.90 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $200K Shares 3,126 Est. Cost $68.60 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $200K Shares 12,939 Est. Cost $15.46 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $199K Shares 12,883 Est. Cost $16.57 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $199K Shares 65,931 Est. Cost $3.32 Unrealized -14.5%
PUBM PUBMATIC INC 0.0%
Value $198K Shares 10,848 Est. Cost $15.90 Unrealized 0.0%
— 89BIO INC 0.0%
Value $195K Shares 10,300 Est. Cost $18.93 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $191K Shares 33,215 Est. Cost $6.47 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $189K Shares 11,178 Est. Cost $16.56 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $188K Shares 10,442 Est. Cost $19.94 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $187K Shares 17,397 Est. Cost $10.26 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value $185K Shares 31,507 Est. Cost $3.66 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $183K Shares 23,264 Est. Cost $9.14 Unrealized -14.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $181K Shares 10,236 Est. Cost $13.82 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $181K Shares 22,600 Est. Cost $4.84 Unrealized +65.3%
PRTS CARPARTS COM INC 0.0%
Value $180K Shares 42,326 Est. Cost $7.20 Unrealized -38.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K Shares 36,994 Est. Cost $5.95 Unrealized -15.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $178K Shares 12,549 Est. Cost $16.32 Unrealized -13.9%
— REV GROUP INC 0.0%
Value $176K Shares 13,270 Est. Cost $13.26 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $176K Shares 11,919 Est. Cost $17.88 Unrealized -18.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $174K Shares 14,720 Est. Cost $9.99 Unrealized —
MFA MFA FINL INC 0.0%
Value $173K Shares 15,415 Est. Cost $9.94 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $164K Shares 33,095 Est. Cost $5.41 Unrealized 0.0%
— ENVIVA INC 0.0%
Value $163K Shares 15,000 Est. Cost $36.06 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $162K Shares 40,716 Est. Cost $5.38 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $161K Shares 13,483 Est. Cost $15.83 Unrealized -11.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $160K Shares 11,860 Est. Cost $9.80 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $156K Shares 20,715 Est. Cost $7.53 Unrealized —
LUCK BOWLERO CORP 0.0%
Value $156K Shares 13,419 Est. Cost $13.86 Unrealized -8.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $153K Shares 12,034 Est. Cost $12.46 Unrealized 0.0%
— ARES ACQUISITION CORPORATION 0.0%
Value $152K Shares 14,403 Est. Cost $10.55 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $151K Shares 17,543 Est. Cost $6.71 Unrealized —
PSO PEARSON PLC 0.0%
Value $147K Shares 13,942 Est. Cost $10.54 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $146K Shares 15,627 Est. Cost $8.17 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $145K Shares 11,677 Est. Cost $8.84 Unrealized -1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $144K Shares 38,638 Est. Cost $3.67 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value $144K Shares 25,000 Est. Cost $5.76 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143K Shares 14,106 Est. Cost $10.14 Unrealized —
— AZUL S A 0.0%
Value $141K Shares 10,288 Est. Cost $13.71 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value $141K Shares 10,641 Est. Cost $13.58 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $140K Shares 14,326 Est. Cost $9.77 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $139K Shares 13,532 Est. Cost $10.27 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $138K Shares 13,324 Est. Cost $10.36 Unrealized —
— SOLO BRANDS INC 0.0%
Value $138K Shares 24,384 Est. Cost $5.66 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $137K Shares 40,088 Est. Cost $3.22 Unrealized —
GERN GERON CORP 0.0%
Value $135K Shares 42,190 Est. Cost $2.84 Unrealized +0.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $134K Shares 13,188 Est. Cost $10.16 Unrealized —
INGN INOGEN INC 0.0%
Value $131K Shares 11,320 Est. Cost $11.79 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $130K Shares 16,493 Est. Cost $9.94 Unrealized -30.0%
INVA INNOVIVA INC 0.0%
Value $130K Shares 10,217 Est. Cost $12.51 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,121 Est. Cost $11.20 Unrealized -4.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $128K Shares 20,997 Est. Cost $4.65 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $126K Shares 19,740 Est. Cost $6.38 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $125K Shares 11,348 Est. Cost $11.78 Unrealized -12.6%
— PARAMOUNT GROUP INC 0.0%
Value $122K Shares 27,637 Est. Cost $4.41 Unrealized —
EHAB ENHABIT INC 0.0%
Value $120K Shares 10,435 Est. Cost $13.34 Unrealized -6.4%
— ALLAKOS INC 0.0%
Value $115K Shares 26,346 Est. Cost $4.46 Unrealized —
— ROVER GROUP INC 0.0%
Value $115K Shares 23,523 Est. Cost $4.22 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $114K Shares 34,654 Est. Cost $3.29 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $111K Shares 20,812 Est. Cost $5.33 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $110K Shares 42,918 Est. Cost $2.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 13,174 Est. Cost $8.96 Unrealized -17.3%
— TEEKAY CORPORATION 0.0%
Value $107K Shares 17,697 Est. Cost $6.18 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $107K Shares 28,582 Est. Cost $3.50 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 13,125 Est. Cost $9.98 Unrealized -14.1%
— LL FLOORING HOLDINGS INC 0.0%
Value $106K Shares 27,552 Est. Cost $3.85 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,101 Est. Cost $11.66 Unrealized 0.0%
— VIZIO HLDG CORP 0.0%
Value $106K Shares 15,743 Est. Cost $9.19 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $102K Shares 24,629 Est. Cost $2.82 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 14,833 Est. Cost $7.49 Unrealized -11.3%
— 2U INC 0.0%
Value $99,000 Shares 24,458 Est. Cost $6.85 Unrealized —
TZOO TRAVELZOO 0.0%
Value $99,000 Shares 12,556 Est. Cost $8.05 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $98,000 Shares 22,790 Est. Cost $6.98 Unrealized -32.2%
TAC TRANSALTA CORP 0.0%
Value $97,000 Shares 10,404 Est. Cost $8.81 Unrealized +6.5%
ARDX ARDELYX INC 0.0%
Value $92,000 Shares 27,188 Est. Cost $4.10 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,000 Shares 12,480 Est. Cost $7.11 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $90,000 Shares 16,376 Est. Cost $6.05 Unrealized 0.0%
— DESPEGAR COM CORP 0.0%
Value $90,000 Shares 12,746 Est. Cost $7.06 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 10,934 Est. Cost $6.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $84,000 Shares 30,207 Est. Cost $2.88 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $84,000 Shares 17,942 Est. Cost $4.49 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 18,147 Est. Cost $4.07 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value $80,000 Shares 14,235 Est. Cost $5.62 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $78,000 Shares 21,255 Est. Cost $3.57 Unrealized +3.9%
ACCO ACCO BRANDS CORP 0.0%
Value $76,000 Shares 14,725 Est. Cost $4.73 Unrealized -10.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $72,000 Shares 20,176 Est. Cost $10.42 Unrealized -66.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $71,000 Shares 18,861 Est. Cost $3.57 Unrealized -21.5%
— RITE AID CORP 0.0%
Value $71,000 Shares 46,693 Est. Cost $2.70 Unrealized —
— FTC SOLAR INC 0.0%
Value $68,000 Shares 21,095 Est. Cost $2.25 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $67,000 Shares 15,694 Est. Cost $7.76 Unrealized -24.0%
AVPT AVEPOINT INC 0.0%
Value $65,000 Shares 11,307 Est. Cost $5.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $63,000 Shares 10,154 Est. Cost $5.87 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $57,000 Shares 30,851 Est. Cost $1.34 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $57,000 Shares 11,154 Est. Cost $5.11 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,000 Shares 12,901 Est. Cost $5.26 Unrealized -19.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 10,997 Est. Cost $4.58 Unrealized +30.9%
ALT ALTIMMUNE INC 0.0%
Value $51,000 Shares 14,556 Est. Cost $11.88 Unrealized -62.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $49,000 Shares 19,946 Est. Cost $3.14 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $45,000 Shares 10,917 Est. Cost $4.12 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,869 Est. Cost $6.20 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,000 Shares 15,787 Est. Cost $2.75 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $35,000 Shares 16,039 Est. Cost $2.24 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $35,000 Shares 12,708 Est. Cost $5.78 Unrealized -44.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,000 Shares 18,799 Est. Cost $1.81 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value $31,000 Shares 10,181 Est. Cost $3.04 Unrealized —
TLS TELOS CORP MD 0.0%
Value $29,000 Shares 11,339 Est. Cost $2.37 Unrealized 0.0%
— RENT THE RUNWAY INC 0.0%
Value $23,000 Shares 11,371 Est. Cost $2.84 Unrealized —
— AMERICAN WELL CORP 0.0%
Value $23,000 Shares 11,284 Est. Cost $2.04 Unrealized —
YELLQ YELLOW CORP 0.0%
Value $8,000 Shares 11,809 Est. Cost $1.56 Unrealized 0.0%