Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (967)

EAT BRINKER INTL INC 0.8%
Value $7.658M Shares 100,063 Est. Cost $66.32 Unrealized +3.8%
— JUNIPER NETWORKS INC 0.8%
Value $7.471M Shares 191,667 Est. Cost $34.40 Unrealized —
JBL JABIL INC 0.6%
Value $5.712M Shares 47,667 Est. Cost $121.79 Unrealized -11.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $5.689M Shares 49,341 Est. Cost $104.62 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.6%
Value $5.514M Shares 33,597 Est. Cost $145.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $5.29M Shares 55,165 Est. Cost $85.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value $5.271M Shares 37,676 Est. Cost $72.87 Unrealized +108.8%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $5.101M Shares 130,484 Est. Cost $39.55 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value $4.964M Shares 83,778 Est. Cost $53.52 Unrealized +2.7%
MKSI MKS INSTRS INC 0.5%
Value $4.897M Shares 45,050 Est. Cost $119.64 Unrealized -1.8%
ALV AUTOLIV INC 0.5%
Value $4.881M Shares 52,274 Est. Cost $102.83 Unrealized -6.3%
ACI ALBERTSONS COS INC 0.5%
Value $4.856M Shares 262,757 Est. Cost $20.54 Unrealized -9.0%
EFX EQUIFAX INC 0.5%
Value $4.845M Shares 16,487 Est. Cost $279.16 Unrealized 0.0%
TTC TORO CO 0.5%
Value $4.833M Shares 55,721 Est. Cost $88.97 Unrealized +1.1%
AAPL APPLE INC 0.5%
Value $4.809M Shares 20,638 Est. Cost $176.43 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $4.698M Shares 21,057 Est. Cost $210.52 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $4.682M Shares 15,494 Est. Cost $268.73 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $4.659M Shares 14,376 Est. Cost $338.44 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.377M Shares 42,166 Est. Cost $98.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.177M Shares 55,583 Est. Cost $68.88 Unrealized +2.2%
DHI D R HORTON INC 0.4%
Value $4.136M Shares 21,678 Est. Cost $173.17 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $3.855M Shares 19,882 Est. Cost $156.23 Unrealized +8.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value $3.837M Shares 93,421 Est. Cost $38.41 Unrealized 0.0%
KBR KBR INC 0.4%
Value $3.781M Shares 58,045 Est. Cost $63.57 Unrealized +0.5%
CTAS CINTAS CORP 0.4%
Value $3.657M Shares 17,761 Est. Cost $184.26 Unrealized +3.6%
ATKR ATKORE INC 0.4%
Value $3.622M Shares 42,741 Est. Cost $110.28 Unrealized -4.5%
UNP UNION PAC CORP 0.4%
Value $3.619M Shares 14,681 Est. Cost $234.76 Unrealized -0.1%
LOW LOWES COS INC 0.4%
Value $3.613M Shares 13,341 Est. Cost $221.44 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.596M Shares 40,598 Est. Cost $80.90 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value $3.534M Shares 53,084 Est. Cost $75.65 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.486M Shares 20,127 Est. Cost $156.26 Unrealized +5.1%
WING WINGSTOP INC 0.4%
Value $3.408M Shares 8,192 Est. Cost $385.05 Unrealized +0.9%
CNK CINEMARK HLDGS INC 0.4%
Value $3.343M Shares 120,090 Est. Cost $22.08 Unrealized +13.7%
FIVE FIVE BELOW INC 0.3%
Value $3.282M Shares 37,148 Est. Cost $84.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value $3.251M Shares 73,305 Est. Cost $39.82 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $3.239M Shares 31,566 Est. Cost $90.26 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $3.236M Shares 14,851 Est. Cost $204.51 Unrealized +4.0%
WDAY WORKDAY INC 0.3%
Value $3.231M Shares 13,221 Est. Cost $236.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $3.227M Shares 26,572 Est. Cost $101.27 Unrealized +16.6%
OSK OSHKOSH CORP 0.3%
Value $3.2M Shares 31,932 Est. Cost $105.55 Unrealized -3.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.196M Shares 11,361 Est. Cost $278.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.137M Shares 54,451 Est. Cost $55.35 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $3.09M Shares 64,934 Est. Cost $49.90 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $3.053M Shares 49,768 Est. Cost $51.88 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.045M Shares 78,108 Est. Cost $65.95 Unrealized -22.4%
TGT TARGET CORP 0.3%
Value $3.036M Shares 19,481 Est. Cost $141.02 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $2.989M Shares 28,959 Est. Cost $95.19 Unrealized +1.2%
MIDD MIDDLEBY CORP 0.3%
Value $2.909M Shares 20,906 Est. Cost $134.55 Unrealized -0.2%
AVTR AVANTOR INC 0.3%
Value $2.908M Shares 112,388 Est. Cost $24.37 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.3%
Value $2.866M Shares 34,823 Est. Cost $75.10 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $2.863M Shares 48,201 Est. Cost $54.15 Unrealized 0.0%
V VISA INC 0.3%
Value $2.829M Shares 10,288 Est. Cost $251.21 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.3%
Value $2.825M Shares 168,851 Est. Cost $19.21 Unrealized -6.8%
EME EMCOR GROUP INC 0.3%
Value $2.811M Shares 6,529 Est. Cost $347.75 Unrealized +8.2%
PSTG PURE STORAGE INC 0.3%
Value $2.804M Shares 55,818 Est. Cost $55.33 Unrealized +2.2%
NFLX NETFLIX INC 0.3%
Value $2.793M Shares 3,938 Est. Cost $66.88 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value $2.728M Shares 32,124 Est. Cost $107.27 Unrealized +0.5%
BAC BANK AMERICA CORP 0.3%
Value $2.723M Shares 68,628 Est. Cost $38.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $2.717M Shares 33,594 Est. Cost $80.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.7M Shares 26,038 Est. Cost $115.04 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.3%
Value $2.69M Shares 10,601 Est. Cost $198.56 Unrealized +7.8%
QCOM QUALCOMM INC 0.3%
Value $2.685M Shares 15,789 Est. Cost $164.19 Unrealized +4.2%
CRUS CIRRUS LOGIC INC 0.3%
Value $2.678M Shares 21,562 Est. Cost $132.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value $2.65M Shares 143,382 Est. Cost $15.46 Unrealized +9.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.642M Shares 5,081 Est. Cost $520.75 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $2.63M Shares 5,080 Est. Cost $533.40 Unrealized +2.8%
FTDR FRONTDOOR INC 0.3%
Value $2.603M Shares 54,244 Est. Cost $36.28 Unrealized +19.6%
APG API GROUP CORP 0.3%
Value $2.586M Shares 78,319 Est. Cost $23.47 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value $2.581M Shares 142,880 Est. Cost $14.92 Unrealized +19.1%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value $2.581M Shares 153,268 Est. Cost $19.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value $2.535M Shares 124,401 Est. Cost $22.39 Unrealized 0.0%
BOX BOX INC 0.3%
Value $2.527M Shares 77,214 Est. Cost $26.83 Unrealized +8.7%
BRZE BRAZE INC 0.3%
Value $2.512M Shares 77,690 Est. Cost $44.39 Unrealized -11.0%
NRG NRG ENERGY INC 0.3%
Value $2.508M Shares 27,529 Est. Cost $54.38 Unrealized +43.4%
QRVO QORVO INC 0.3%
Value $2.507M Shares 24,262 Est. Cost $112.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.503M Shares 14,000 Est. Cost $179.61 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $2.502M Shares 54,703 Est. Cost $41.12 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $2.483M Shares 20,495 Est. Cost $100.12 Unrealized +10.9%
NYT NEW YORK TIMES CO 0.3%
Value $2.481M Shares 44,567 Est. Cost $43.72 Unrealized +20.9%
AFRM AFFIRM HLDGS INC 0.3%
Value $2.456M Shares 60,174 Est. Cost $30.06 Unrealized +10.4%
TJX TJX COS INC NEW 0.3%
Value $2.456M Shares 20,893 Est. Cost $99.85 Unrealized +12.9%
HOLX HOLOGIC INC 0.3%
Value $2.425M Shares 29,772 Est. Cost $79.99 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $2.405M Shares 21,095 Est. Cost $108.57 Unrealized -1.4%
FN FABRINET 0.3%
Value $2.398M Shares 10,142 Est. Cost $231.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.361M Shares 13,277 Est. Cost $168.18 Unrealized +1.0%
— SKECHERS U S A INC 0.2%
Value $2.345M Shares 35,044 Est. Cost $66.92 Unrealized —
FLR FLUOR CORP NEW 0.2%
Value $2.345M Shares 49,152 Est. Cost $43.25 Unrealized +9.0%
SHEL SHELL PLC 0.2%
Value $2.305M Shares 34,944 Est. Cost $65.96 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $2.265M Shares 53,985 Est. Cost $42.68 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $2.253M Shares 7,843 Est. Cost $303.93 Unrealized +3.7%
VC VISTEON CORP 0.2%
Value $2.25M Shares 23,629 Est. Cost $101.14 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $2.242M Shares 13,346 Est. Cost $167.53 Unrealized -4.4%
NTAP NETAPP INC 0.2%
Value $2.235M Shares 18,093 Est. Cost $121.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.233M Shares 270,667 Est. Cost $7.81 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value $2.224M Shares 32,492 Est. Cost $69.02 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $2.217M Shares 209,926 Est. Cost $10.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $2.198M Shares 26,872 Est. Cost $67.03 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $2.198M Shares 13,292 Est. Cost $158.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $2.195M Shares 5,102 Est. Cost $423.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.192M Shares 9,571 Est. Cost $186.30 Unrealized +15.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.18M Shares 13,085 Est. Cost $166.62 Unrealized -4.9%
LEA LEAR CORP 0.2%
Value $2.157M Shares 19,762 Est. Cost $123.43 Unrealized -11.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.111M Shares 26,214 Est. Cost $72.36 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $2.092M Shares 49,766 Est. Cost $39.39 Unrealized +1.2%
LKQ LKQ CORP 0.2%
Value $2.089M Shares 52,345 Est. Cost $39.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.082M Shares 18,855 Est. Cost $55.72 Unrealized +71.2%
RMBS RAMBUS INC DEL 0.2%
Value $2.077M Shares 49,196 Est. Cost $48.47 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $2.077M Shares 8,509 Est. Cost $217.48 Unrealized +1.5%
BJRI BJS RESTAURANTS INC 0.2%
Value $2.064M Shares 63,397 Est. Cost $32.25 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $2.064M Shares 43,935 Est. Cost $40.13 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $2.06M Shares 20,872 Est. Cost $101.08 Unrealized —
LNWO LIGHT & WONDER INC 0.2%
Value $2.059M Shares 22,689 Est. Cost $104.80 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $2.046M Shares 61,219 Est. Cost $29.47 Unrealized +4.3%
CPA COPA HOLDINGS SA 0.2%
Value $2.036M Shares 21,693 Est. Cost $84.68 Unrealized -2.3%
CCK CROWN HLDGS INC 0.2%
Value $2.033M Shares 21,201 Est. Cost $80.18 Unrealized +5.8%
TRGP TARGA RES CORP 0.2%
Value $2.028M Shares 13,701 Est. Cost $136.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.023M Shares 7,852 Est. Cost $246.16 Unrealized -2.4%
OKTA OKTA INC 0.2%
Value $2.023M Shares 27,215 Est. Cost $88.64 Unrealized -1.4%
SHOO MADDEN STEVEN LTD 0.2%
Value $2.018M Shares 41,184 Est. Cost $40.58 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.2%
Value $2.011M Shares 21,235 Est. Cost $90.66 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.2%
Value $2.006M Shares 9,989 Est. Cost $185.14 Unrealized +6.9%
LNG CHENIERE ENERGY INC 0.2%
Value $1.994M Shares 11,087 Est. Cost $179.84 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $1.987M Shares 14,712 Est. Cost $133.48 Unrealized -1.4%
BYD BOYD GAMING CORP 0.2%
Value $1.982M Shares 30,658 Est. Cost $57.23 Unrealized +1.7%
WMT WALMART INC 0.2%
Value $1.979M Shares 24,513 Est. Cost $55.72 Unrealized +30.1%
ARW ARROW ELECTRS INC 0.2%
Value $1.976M Shares 14,878 Est. Cost $127.81 Unrealized -0.8%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $1.971M Shares 29,250 Est. Cost $54.10 Unrealized +5.8%
CSTM CONSTELLIUM SE 0.2%
Value $1.948M Shares 119,793 Est. Cost $18.14 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.93M Shares 12,153 Est. Cost $164.48 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $1.928M Shares 30,343 Est. Cost $57.15 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.904M Shares 91,755 Est. Cost $19.91 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $1.904M Shares 33,565 Est. Cost $53.88 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $1.892M Shares 44,649 Est. Cost $52.44 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $1.872M Shares 3,945 Est. Cost $458.71 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $1.867M Shares 11,257 Est. Cost $149.45 Unrealized +3.4%
DASH DOORDASH INC 0.2%
Value $1.853M Shares 12,980 Est. Cost $120.46 Unrealized +0.7%
CI THE CIGNA GROUP 0.2%
Value $1.849M Shares 5,338 Est. Cost $322.81 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.845M Shares 10,448 Est. Cost $133.14 Unrealized +24.1%
RY ROYAL BK CDA 0.2%
Value $1.832M Shares 14,686 Est. Cost $114.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value $1.829M Shares 39,755 Est. Cost $49.90 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.2%
Value $1.828M Shares 394,941 Est. Cost $4.74 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value $1.817M Shares 253,114 Est. Cost $8.34 Unrealized -2.2%
CHWY CHEWY INC 0.2%
Value $1.812M Shares 61,870 Est. Cost $26.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.806M Shares 24,331 Est. Cost $70.90 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.802M Shares 11,985 Est. Cost $146.81 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value $1.796M Shares 156,450 Est. Cost $14.38 Unrealized -16.6%
BROS DUTCH BROS INC 0.2%
Value $1.786M Shares 55,766 Est. Cost $35.25 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.784M Shares 114,869 Est. Cost $15.08 Unrealized +0.8%
RRR RED ROCK RESORTS INC 0.2%
Value $1.776M Shares 32,623 Est. Cost $55.68 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $1.77M Shares 2,929 Est. Cost $562.87 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $1.752M Shares 16,406 Est. Cost $81.64 Unrealized +23.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.751M Shares 59,101 Est. Cost $26.84 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $1.744M Shares 29,285 Est. Cost $58.18 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value $1.731M Shares 56,012 Est. Cost $30.05 Unrealized 0.0%
— BARRICK GOLD CORP 0.2%
Value $1.726M Shares 86,783 Est. Cost $19.89 Unrealized —
MC MOELIS & CO 0.2%
Value $1.704M Shares 24,870 Est. Cost $60.63 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.699M Shares 90,070 Est. Cost $19.05 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value $1.668M Shares 34,075 Est. Cost $44.56 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $1.66M Shares 54,497 Est. Cost $24.75 Unrealized +15.2%
LH LABCORP HOLDINGS INC 0.2%
Value $1.658M Shares 7,417 Est. Cost $216.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value $1.653M Shares 28,442 Est. Cost $61.61 Unrealized -7.1%
ASH ASHLAND INC 0.2%
Value $1.651M Shares 18,987 Est. Cost $82.75 Unrealized +4.2%
PD PAGERDUTY INC 0.2%
Value $1.645M Shares 88,676 Est. Cost $19.51 Unrealized 0.0%
— WNS HLDGS LTD 0.2%
Value $1.644M Shares 31,173 Est. Cost $52.74 Unrealized —
CLS CELESTICA INC 0.2%
Value $1.635M Shares 31,976 Est. Cost $51.68 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value $1.63M Shares 33,939 Est. Cost $44.66 Unrealized +6.0%
HL HECLA MNG CO 0.2%
Value $1.622M Shares 243,189 Est. Cost $5.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.614M Shares 13,551 Est. Cost $108.71 Unrealized —
PGNY PROGYNY INC 0.2%
Value $1.613M Shares 96,227 Est. Cost $24.00 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $1.611M Shares 11,201 Est. Cost $132.86 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.2%
Value $1.599M Shares 5,805 Est. Cost $214.18 Unrealized +15.6%
MATX MATSON INC 0.2%
Value $1.599M Shares 11,210 Est. Cost $129.25 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $1.596M Shares 38,123 Est. Cost $42.49 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.592M Shares 45,650 Est. Cost $18.73 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $1.591M Shares 10,339 Est. Cost $140.83 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value $1.588M Shares 45,029 Est. Cost $30.96 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.585M Shares 5,728 Est. Cost $238.20 Unrealized +6.4%
GOOGL ALPHABET INC 0.2%
Value $1.584M Shares 9,552 Est. Cost $166.73 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.58M Shares 9,446 Est. Cost $123.79 Unrealized +11.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.575M Shares 205,860 Est. Cost $11.69 Unrealized -21.2%
CRTO CRITEO S A 0.2%
Value $1.573M Shares 39,086 Est. Cost $40.24 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.566M Shares 51,164 Est. Cost $32.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.566M Shares 7,425 Est. Cost $204.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $1.55M Shares 72,792 Est. Cost $15.77 Unrealized +6.4%
BCE BCE INC 0.2%
Value $1.549M Shares 44,511 Est. Cost $29.48 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.2%
Value $1.547M Shares 13,997 Est. Cost $90.98 Unrealized +12.5%
TPH TRI POINTE HOMES INC 0.2%
Value $1.543M Shares 34,061 Est. Cost $39.57 Unrealized +8.1%
KD KYNDRYL HLDGS INC 0.2%
Value $1.509M Shares 65,671 Est. Cost $24.06 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.508M Shares 12,311 Est. Cost $114.48 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $1.507M Shares 20,637 Est. Cost $67.05 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $1.497M Shares 20,173 Est. Cost $79.65 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.2%
Value $1.494M Shares 31,646 Est. Cost $42.06 Unrealized +2.4%
TFII TFI INTL INC 0.2%
Value $1.494M Shares 10,917 Est. Cost $147.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value $1.493M Shares 15,465 Est. Cost $94.61 Unrealized —
MAT MATTEL INC 0.2%
Value $1.488M Shares 78,132 Est. Cost $18.43 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $1.486M Shares 74,551 Est. Cost $18.27 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $1.481M Shares 9,730 Est. Cost $149.07 Unrealized -1.5%
TU TELUS CORPORATION 0.2%
Value $1.472M Shares 87,697 Est. Cost $17.40 Unrealized -7.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.472M Shares 29,493 Est. Cost $49.32 Unrealized -10.3%
MTZ MASTEC INC 0.2%
Value $1.47M Shares 11,944 Est. Cost $109.17 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value $1.466M Shares 5,786 Est. Cost $234.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $1.46M Shares 25,883 Est. Cost $53.41 Unrealized -0.4%
RPM RPM INTL INC 0.2%
Value $1.457M Shares 12,041 Est. Cost $103.31 Unrealized +12.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.443M Shares 19,133 Est. Cost $84.65 Unrealized -10.4%
GOLF ACUSHNET HLDGS CORP 0.2%
Value $1.443M Shares 22,628 Est. Cost $65.97 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value $1.442M Shares 22,926 Est. Cost $65.73 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $1.437M Shares 217,632 Est. Cost $9.58 Unrealized -14.2%
MDB MONGODB INC 0.2%
Value $1.433M Shares 5,302 Est. Cost $259.78 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.43M Shares 15,300 Est. Cost $78.68 Unrealized +15.3%
ROL ROLLINS INC 0.2%
Value $1.428M Shares 28,232 Est. Cost $48.56 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $1.426M Shares 16,094 Est. Cost $88.59 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.424M Shares 30,241 Est. Cost $48.06 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.424M Shares 15,816 Est. Cost $84.00 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.424M Shares 19,067 Est. Cost $58.63 Unrealized +9.3%
GATX GATX CORP 0.1%
Value $1.41M Shares 10,649 Est. Cost $134.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $1.409M Shares 38,817 Est. Cost $33.76 Unrealized -0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.397M Shares 21,573 Est. Cost $63.91 Unrealized 0.0%
— INARI MED INC 0.1%
Value $1.397M Shares 33,869 Est. Cost $41.25 Unrealized —
AROC ARCHROCK INC 0.1%
Value $1.392M Shares 68,780 Est. Cost $18.36 Unrealized +4.8%
HSY HERSHEY CO 0.1%
Value $1.387M Shares 7,233 Est. Cost $184.90 Unrealized +0.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $1.383M Shares 65,207 Est. Cost $19.95 Unrealized —
MSA MSA SAFETY INC 0.1%
Value $1.376M Shares 7,759 Est. Cost $181.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.376M Shares 37,671 Est. Cost $45.51 Unrealized -19.1%
IREN IRIS ENERGY LTD 0.1%
Value $1.371M Shares 162,412 Est. Cost $9.19 Unrealized 0.0%
ACM AECOM 0.1%
Value $1.362M Shares 13,185 Est. Cost $92.55 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $1.362M Shares 16,920 Est. Cost $81.16 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $1.348M Shares 31,408 Est. Cost $35.28 Unrealized +16.7%
TNET TRINET GROUP INC 0.1%
Value $1.348M Shares 13,902 Est. Cost $107.33 Unrealized -9.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.34M Shares 36,284 Est. Cost $33.95 Unrealized +9.3%
WSO WATSCO INC 0.1%
Value $1.339M Shares 2,721 Est. Cost $461.03 Unrealized +4.3%
— GAN LTD 0.1%
Value $1.332M Shares 752,743 Est. Cost $1.53 Unrealized —
FUL FULLER H B CO 0.1%
Value $1.323M Shares 16,663 Est. Cost $79.36 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.318M Shares 53,179 Est. Cost $18.73 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.313M Shares 18,275 Est. Cost $61.94 Unrealized +3.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.31M Shares 36,191 Est. Cost $32.04 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.304M Shares 12,434 Est. Cost $116.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.299M Shares 4,266 Est. Cost $266.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.298M Shares 4,963 Est. Cost $198.57 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.293M Shares 6,672 Est. Cost $177.18 Unrealized -6.4%
INTU INTUIT 0.1%
Value $1.291M Shares 2,080 Est. Cost $632.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.287M Shares 21,070 Est. Cost $59.01 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.276M Shares 58,813 Est. Cost $18.23 Unrealized +8.5%
BX BLACKSTONE INC 0.1%
Value $1.272M Shares 8,305 Est. Cost $129.27 Unrealized +3.4%
VEEV VEEVA SYS INC 0.1%
Value $1.267M Shares 6,035 Est. Cost $198.49 Unrealized -0.4%
ALG ALAMO GROUP INC 0.1%
Value $1.263M Shares 7,015 Est. Cost $192.88 Unrealized -8.5%
TXNM TXNM ENERGY INC 0.1%
Value $1.257M Shares 28,712 Est. Cost $45.35 Unrealized -10.4%
ULTA ULTA BEAUTY INC 0.1%
Value $1.256M Shares 3,228 Est. Cost $375.07 Unrealized 0.0%
— GUESS INC 0.1%
Value $1.253M Shares 62,265 Est. Cost $20.45 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.252M Shares 43,894 Est. Cost $25.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.251M Shares 4,300 Est. Cost $50.95 Unrealized +3.1%
HUBG HUB GROUP INC 0.1%
Value $1.242M Shares 27,319 Est. Cost $42.68 Unrealized +3.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.233M Shares 22,540 Est. Cost $66.48 Unrealized -7.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.228M Shares 64,338 Est. Cost $19.37 Unrealized +6.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.216M Shares 58,274 Est. Cost $19.58 Unrealized +7.7%
GTES GATES INDL CORP PLC 0.1%
Value $1.216M Shares 69,282 Est. Cost $17.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.215M Shares 24,366 Est. Cost $47.22 Unrealized 0.0%
— AMCOR PLC 0.1%
Value $1.215M Shares 107,239 Est. Cost $10.13 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $1.208M Shares 31,531 Est. Cost $43.76 Unrealized -1.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.207M Shares 31,700 Est. Cost $36.13 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.207M Shares 51,141 Est. Cost $23.05 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $1.207M Shares 16,380 Est. Cost $65.10 Unrealized +8.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.206M Shares 66,192 Est. Cost $19.08 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.204M Shares 194,682 Est. Cost $6.75 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.1%
Value $1.201M Shares 8,559 Est. Cost $136.84 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.2M Shares 16,266 Est. Cost $74.89 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.189M Shares 2,401 Est. Cost $475.08 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.174M Shares 17,836 Est. Cost $63.77 Unrealized +1.8%
CBZ CBIZ INC 0.1%
Value $1.159M Shares 17,231 Est. Cost $72.67 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $1.158M Shares 68,176 Est. Cost $16.50 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $1.158M Shares 81,920 Est. Cost $13.20 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $1.155M Shares 18,853 Est. Cost $60.29 Unrealized +2.0%
SON SONOCO PRODS CO 0.1%
Value $1.155M Shares 21,139 Est. Cost $52.71 Unrealized -6.7%
WT WISDOMTREE INC 0.1%
Value $1.152M Shares 115,289 Est. Cost $9.50 Unrealized +7.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.148M Shares 19,409 Est. Cost $55.74 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $1.144M Shares 19,090 Est. Cost $51.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.141M Shares 18,548 Est. Cost $55.96 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.137M Shares 27,605 Est. Cost $38.57 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $1.137M Shares 24,429 Est. Cost $50.23 Unrealized 0.0%
— CATALENT INC 0.1%
Value $1.131M Shares 18,665 Est. Cost $60.59 Unrealized —
— SUMMIT MATLS INC 0.1%
Value $1.129M Shares 28,927 Est. Cost $39.03 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $1.12M Shares 38,544 Est. Cost $35.31 Unrealized -14.1%
D DOMINION ENERGY INC 0.1%
Value $1.117M Shares 19,329 Est. Cost $48.95 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.116M Shares 4,800 Est. Cost $200.99 Unrealized +4.9%
KFRC KFORCE INC 0.1%
Value $1.114M Shares 18,135 Est. Cost $63.99 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.113M Shares 7,894 Est. Cost $128.96 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.106M Shares 4,723 Est. Cost $215.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.105M Shares 127,344 Est. Cost $9.66 Unrealized -4.1%
— MRC GLOBAL INC 0.1%
Value $1.101M Shares 86,434 Est. Cost $12.10 Unrealized —
FIVN FIVE9 INC 0.1%
Value $1.099M Shares 38,258 Est. Cost $36.09 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $1.097M Shares 35,655 Est. Cost $32.84 Unrealized -5.8%
NEM NEWMONT CORP 0.1%
Value $1.083M Shares 20,260 Est. Cost $48.40 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $1.083M Shares 79,358 Est. Cost $13.45 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $1.082M Shares 12,231 Est. Cost $76.63 Unrealized +2.8%
KEX KIRBY CORP 0.1%
Value $1.079M Shares 8,816 Est. Cost $115.42 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.077M Shares 7,973 Est. Cost $139.37 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.075M Shares 14,913 Est. Cost $66.65 Unrealized 0.0%
— VEREN INC 0.1%
Value $1.065M Shares 173,265 Est. Cost $6.15 Unrealized —
GTLS CHART INDS INC 0.1%
Value $1.064M Shares 8,572 Est. Cost $132.97 Unrealized -1.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.064M Shares 64,384 Est. Cost $16.35 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value $1.062M Shares 71,594 Est. Cost $20.18 Unrealized -10.9%
TENB TENABLE HLDGS INC 0.1%
Value $1.062M Shares 26,213 Est. Cost $42.37 Unrealized -1.5%
CBT CABOT CORP 0.1%
Value $1.053M Shares 9,421 Est. Cost $93.58 Unrealized +3.3%
METC RAMACO RES INC 0.1%
Value $1.053M Shares 89,958 Est. Cost $12.49 Unrealized -4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.05M Shares 13,329 Est. Cost $73.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.05M Shares 142,563 Est. Cost $9.85 Unrealized -8.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.05M Shares 6,643 Est. Cost $136.17 Unrealized +7.7%
ENOV ENOVIS CORPORATION 0.1%
Value $1.05M Shares 24,374 Est. Cost $44.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.049M Shares 2,748 Est. Cost $344.92 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value $1.049M Shares 81,814 Est. Cost $11.40 Unrealized -2.7%
AZZ AZZ INC 0.1%
Value $1.048M Shares 12,689 Est. Cost $77.82 Unrealized +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $1.048M Shares 21,265 Est. Cost $54.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.043M Shares 107,561 Est. Cost $10.33 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $1.041M Shares 21,395 Est. Cost $44.22 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $1.04M Shares 21,692 Est. Cost $38.23 Unrealized +29.2%
CARS CARS COM INC 0.1%
Value $1.036M Shares 61,809 Est. Cost $18.23 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.033M Shares 5,996 Est. Cost $165.11 Unrealized +0.3%
GLD SPDR GOLD TR 0.1%
Value $1.033M Shares 4,252 Est. Cost $205.72 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.032M Shares 9,495 Est. Cost $98.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $1.025M Shares 28,930 Est. Cost $28.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.025M Shares 10,151 Est. Cost $100.53 Unrealized -3.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.017M Shares 23,004 Est. Cost $44.21 Unrealized —
MCW MISTER CAR WASH INC 0.1%
Value $1.016M Shares 156,046 Est. Cost $6.91 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.016M Shares 2,322 Est. Cost $401.42 Unrealized +3.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.012M Shares 32,241 Est. Cost $33.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.01M Shares 14,376 Est. Cost $83.59 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $1.007M Shares 20,583 Est. Cost $46.21 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.005M Shares 8,753 Est. Cost $154.44 Unrealized -20.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $992K Shares 2,553 Est. Cost $293.28 Unrealized +17.0%
OKE ONEOK INC NEW 0.1%
Value $990K Shares 10,861 Est. Cost $81.49 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $987K Shares 48,094 Est. Cost $21.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $984K Shares 14,402 Est. Cost $51.68 Unrealized -2.6%
AIN ALBANY INTL CORP 0.1%
Value $981K Shares 11,041 Est. Cost $86.05 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $980K Shares 28,253 Est. Cost $33.21 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $980K Shares 6,767 Est. Cost $136.46 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $974K Shares 4,329 Est. Cost $229.65 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $966K Shares 58,415 Est. Cost $16.54 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $962K Shares 5,164 Est. Cost $128.18 Unrealized +42.3%
DXCM DEXCOM INC 0.1%
Value $961K Shares 14,331 Est. Cost $82.12 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $957K Shares 30,020 Est. Cost $26.66 Unrealized +1.7%
OTTR OTTER TAIL CORP 0.1%
Value $955K Shares 12,211 Est. Cost $82.90 Unrealized +0.2%
FRPT FRESHPET INC 0.1%
Value $949K Shares 6,943 Est. Cost $121.26 Unrealized +8.0%
DINO HF SINCLAIR CORP 0.1%
Value $948K Shares 21,260 Est. Cost $49.08 Unrealized -9.1%
— AXONICS INC 0.1%
Value $946K Shares 13,600 Est. Cost $68.65 Unrealized —
GCO GENESCO INC 0.1%
Value $931K Shares 34,275 Est. Cost $28.18 Unrealized -1.5%
UGI UGI CORP NEW 0.1%
Value $931K Shares 37,235 Est. Cost $26.56 Unrealized -9.3%
TALO TALOS ENERGY INC 0.1%
Value $930K Shares 89,818 Est. Cost $11.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $926K Shares 4,469 Est. Cost $200.57 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.1%
Value $919K Shares 3,802 Est. Cost $235.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $918K Shares 23,530 Est. Cost $39.83 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $917K Shares 24,143 Est. Cost $35.72 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $915K Shares 20,359 Est. Cost $43.04 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $913K Shares 28,225 Est. Cost $36.41 Unrealized -6.7%
VCEL VERICEL CORP 0.1%
Value $910K Shares 21,544 Est. Cost $47.59 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $908K Shares 11,455 Est. Cost $70.28 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $895K Shares 14,254 Est. Cost $60.18 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $895K Shares 21,815 Est. Cost $42.28 Unrealized -6.4%
ZUMZ ZUMIEZ INC 0.1%
Value $893K Shares 41,939 Est. Cost $23.93 Unrealized 0.0%
XPO XPO INC 0.1%
Value $890K Shares 8,279 Est. Cost $107.39 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $886K Shares 29,934 Est. Cost $28.45 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $885K Shares 2,957 Est. Cost $271.67 Unrealized +5.9%
HOMB HOME BANCSHARES INC 0.1%
Value $884K Shares 32,646 Est. Cost $26.61 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $882K Shares 48,640 Est. Cost $17.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $882K Shares 2,582 Est. Cost $153.06 Unrealized +10.0%
TRMD TORM PLC 0.1%
Value $882K Shares 25,803 Est. Cost $30.54 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $882K Shares 11,180 Est. Cost $76.01 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $879K Shares 15,765 Est. Cost $65.50 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $879K Shares 8,089 Est. Cost $106.08 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $878K Shares 19,067 Est. Cost $42.27 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $878K Shares 21,971 Est. Cost $45.68 Unrealized -9.4%
IDA IDACORP INC 0.1%
Value $874K Shares 8,479 Est. Cost $99.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $870K Shares 3,942 Est. Cost $214.94 Unrealized -2.3%
SLGN SILGAN HLDGS INC 0.1%
Value $870K Shares 16,578 Est. Cost $46.99 Unrealized +3.6%
BXC BLUELINX HLDGS INC 0.1%
Value $869K Shares 8,241 Est. Cost $102.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $866K Shares 8,770 Est. Cost $100.60 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $861K Shares 4,133 Est. Cost $201.03 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $860K Shares 70,330 Est. Cost $10.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $860K Shares 4,873 Est. Cost $166.06 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $859K Shares 8,884 Est. Cost $97.72 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $856K Shares 43,300 Est. Cost $16.58 Unrealized +11.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $855K Shares 24,798 Est. Cost $29.55 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $855K Shares 1,104 Est. Cost $728.44 Unrealized +6.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $851K Shares 27,362 Est. Cost $27.87 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $850K Shares 67,183 Est. Cost $13.21 Unrealized +0.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $848K Shares 17,161 Est. Cost $47.96 Unrealized 0.0%
— CROSSFIRST BANKSHARES INC 0.1%
Value $848K Shares 50,759 Est. Cost $16.71 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value $846K Shares 13,961 Est. Cost $56.35 Unrealized +3.8%
BGC BGC GROUP INC 0.1%
Value $846K Shares 92,145 Est. Cost $9.24 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $844K Shares 58,250 Est. Cost $24.28 Unrealized -36.2%
HOPE HOPE BANCORP INC 0.1%
Value $841K Shares 66,931 Est. Cost $12.23 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $840K Shares 43,105 Est. Cost $19.05 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $834K Shares 3,113 Est. Cost $268.20 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $833K Shares 20,855 Est. Cost $41.01 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $826K Shares 30,992 Est. Cost $22.21 Unrealized +15.6%
RACE FERRARI N V 0.1%
Value $826K Shares 1,756 Est. Cost $415.71 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $825K Shares 12,511 Est. Cost $72.66 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $820K Shares 15,534 Est. Cost $51.49 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value $819K Shares 17,794 Est. Cost $36.23 Unrealized +20.6%
MTDR MATADOR RES CO 0.1%
Value $817K Shares 16,534 Est. Cost $57.28 Unrealized -1.7%
MGRC MCGRATH RENTCORP 0.1%
Value $816K Shares 7,748 Est. Cost $106.05 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value $811K Shares 45,559 Est. Cost $22.91 Unrealized -15.9%
KMT KENNAMETAL INC 0.1%
Value $804K Shares 31,002 Est. Cost $23.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $802K Shares 36,309 Est. Cost $16.36 Unrealized +21.4%
ARHS ARHAUS INC 0.1%
Value $802K Shares 65,149 Est. Cost $13.51 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value $801K Shares 67,146 Est. Cost $11.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $800K Shares 1,293 Est. Cost $561.52 Unrealized +4.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $798K Shares 17,997 Est. Cost $31.95 Unrealized +27.4%
WS WORTHINGTON STL INC 0.1%
Value $798K Shares 23,485 Est. Cost $33.81 Unrealized +1.6%
SRI STONERIDGE INC 0.1%
Value $797K Shares 71,216 Est. Cost $14.26 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $793K Shares 9,858 Est. Cost $68.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $792K Shares 15,525 Est. Cost $51.82 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $792K Shares 297,687 Est. Cost $2.62 Unrealized —
ROCK GIBRALTAR INDS INC 0.1%
Value $792K Shares 11,321 Est. Cost $69.81 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $786K Shares 22,235 Est. Cost $25.78 Unrealized —
KOS KOSMOS ENERGY LTD 0.1%
Value $783K Shares 194,299 Est. Cost $5.91 Unrealized -17.6%
DDOG DATADOG INC 0.1%
Value $780K Shares 6,781 Est. Cost $116.83 Unrealized 0.0%
KT KT CORP 0.1%
Value $779K Shares 50,693 Est. Cost $15.37 Unrealized —
BKU BANKUNITED INC 0.1%
Value $777K Shares 21,336 Est. Cost $33.77 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $776K Shares 200,535 Est. Cost $4.14 Unrealized +1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $774K Shares 76,538 Est. Cost $11.42 Unrealized +1.9%
— COUCHBASE INC 0.1%
Value $772K Shares 47,914 Est. Cost $16.11 Unrealized —
YELP YELP INC 0.1%
Value $770K Shares 21,952 Est. Cost $38.31 Unrealized -8.8%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $759K Shares 37,929 Est. Cost $18.58 Unrealized +12.8%
SKYW SKYWEST INC 0.1%
Value $758K Shares 8,914 Est. Cost $78.47 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $757K Shares 27,286 Est. Cost $32.23 Unrealized -13.9%
LCII LCI INDS 0.1%
Value $756K Shares 6,271 Est. Cost $106.29 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value $756K Shares 276,936 Est. Cost $3.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $753K Shares 25,652 Est. Cost $30.51 Unrealized 0.0%
VALE VALE S A 0.1%
Value $751K Shares 64,355 Est. Cost $11.85 Unrealized —
BAND BANDWIDTH INC 0.1%
Value $747K Shares 42,667 Est. Cost $17.72 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $740K Shares 23,133 Est. Cost $31.94 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $735K Shares 65,419 Est. Cost $11.85 Unrealized -10.8%
PPL PPL CORP 0.1%
Value $735K Shares 22,204 Est. Cost $26.56 Unrealized +10.1%
CARG CARGURUS INC 0.1%
Value $735K Shares 24,492 Est. Cost $26.96 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $735K Shares 34,841 Est. Cost $20.37 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $728K Shares 19,714 Est. Cost $39.06 Unrealized —
WHD CACTUS INC 0.1%
Value $725K Shares 12,151 Est. Cost $46.42 Unrealized +25.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value $718K Shares 10,879 Est. Cost $64.06 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $718K Shares 1,290 Est. Cost $544.48 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $717K Shares 5,770 Est. Cost $122.59 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $716K Shares 1,559 Est. Cost $417.35 Unrealized +0.2%
YOU CLEAR SECURE INC 0.1%
Value $715K Shares 21,590 Est. Cost $23.01 Unrealized +8.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $713K Shares 2,987 Est. Cost $238.70 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.1%
Value $713K Shares 65,388 Est. Cost $18.84 Unrealized -38.1%
KO COCA COLA CO 0.1%
Value $713K Shares 9,920 Est. Cost $58.89 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value $712K Shares 226 Est. Cost $3070.23 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $711K Shares 6,901 Est. Cost $93.57 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $710K Shares 7,676 Est. Cost $100.57 Unrealized -3.3%
JELD JELD-WEN HLDG INC 0.1%
Value $709K Shares 44,848 Est. Cost $15.71 Unrealized -6.6%
TTEK TETRA TECH INC NEW 0.1%
Value $707K Shares 14,989 Est. Cost $43.02 Unrealized +3.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $702K Shares 56,588 Est. Cost $14.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $701K Shares 22,380 Est. Cost $30.69 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $698K Shares 19,769 Est. Cost $38.08 Unrealized —
VERX VERTEX INC 0.1%
Value $697K Shares 18,103 Est. Cost $36.86 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $695K Shares 14,687 Est. Cost $47.46 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $692K Shares 8,185 Est. Cost $106.08 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $683K Shares 10,508 Est. Cost $60.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $682K Shares 11,424 Est. Cost $65.24 Unrealized -11.3%
— SYNOVUS FINL CORP 0.1%
Value $682K Shares 15,342 Est. Cost $44.45 Unrealized —
CDW CDW CORP 0.1%
Value $682K Shares 3,013 Est. Cost $226.70 Unrealized -4.0%
CDNA CAREDX INC 0.1%
Value $681K Shares 21,818 Est. Cost $24.88 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $678K Shares 5,028 Est. Cost $134.84 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $677K Shares 120,670 Est. Cost $14.12 Unrealized -57.6%
DNOW DNOW INC 0.1%
Value $674K Shares 52,144 Est. Cost $13.21 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $674K Shares 8,519 Est. Cost $78.14 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $668K Shares 5,819 Est. Cost $115.60 Unrealized -3.9%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $668K Shares 17,196 Est. Cost $32.01 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value $664K Shares 3,720 Est. Cost $178.49 Unrealized —
BTE BAYTEX ENERGY CORP 0.1%
Value $661K Shares 222,596 Est. Cost $3.40 Unrealized -2.8%
SHOP SHOPIFY INC 0.1%
Value $660K Shares 8,241 Est. Cost $69.07 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $658K Shares 13,926 Est. Cost $47.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value $658K Shares 35,533 Est. Cost $20.47 Unrealized -2.3%
STN STANTEC INC 0.1%
Value $655K Shares 8,142 Est. Cost $80.45 Unrealized —
IT GARTNER INC 0.1%
Value $651K Shares 1,285 Est. Cost $480.74 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $651K Shares 43,320 Est. Cost $14.17 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $651K Shares 56,498 Est. Cost $11.22 Unrealized -11.5%
OGN ORGANON & CO 0.1%
Value $649K Shares 33,956 Est. Cost $19.71 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $648K Shares 166,966 Est. Cost $4.58 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $648K Shares 7,856 Est. Cost $69.99 Unrealized +20.9%
NXE NEXGEN ENERGY LTD 0.1%
Value $646K Shares 98,893 Est. Cost $6.21 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $641K Shares 12,662 Est. Cost $51.72 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $641K Shares 21,691 Est. Cost $22.70 Unrealized +11.4%
KSPI KASPI KZ JSC 0.1%
Value $636K Shares 6,000 Est. Cost $106.00 Unrealized —
COMP COMPASS INC 0.1%
Value $635K Shares 103,979 Est. Cost $3.67 Unrealized +34.2%
GPRE GREEN PLAINS INC 0.1%
Value $634K Shares 46,858 Est. Cost $18.54 Unrealized -21.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $633K Shares 59,278 Est. Cost $11.84 Unrealized -8.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $630K Shares 16,417 Est. Cost $38.37 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.1%
Value $624K Shares 2,198 Est. Cost $261.59 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $622K Shares 2,361 Est. Cost $258.80 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $620K Shares 10,666 Est. Cost $58.52 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $618K Shares 3,277 Est. Cost $167.93 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $615K Shares 8,550 Est. Cost $96.46 Unrealized -28.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $614K Shares 7,103 Est. Cost $86.44 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $614K Shares 26,408 Est. Cost $18.08 Unrealized +20.5%
IIIN INSTEEL INDS INC 0.1%
Value $613K Shares 19,706 Est. Cost $30.17 Unrealized -1.3%
ICHR ICHOR HOLDINGS 0.1%
Value $612K Shares 19,226 Est. Cost $32.39 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value $611K Shares 25,701 Est. Cost $23.77 Unrealized —
ESTC ELASTIC N V 0.1%
Value $610K Shares 7,947 Est. Cost $105.02 Unrealized -6.1%
— QIAGEN NV 0.1%
Value $609K Shares 13,372 Est. Cost $42.25 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $608K Shares 24,113 Est. Cost $26.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $606K Shares 3,904 Est. Cost $132.98 Unrealized +9.6%
RXST RXSIGHT INC 0.1%
Value $605K Shares 12,232 Est. Cost $51.23 Unrealized 0.0%
— STEELCASE INC 0.1%
Value $602K Shares 44,651 Est. Cost $13.48 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $602K Shares 14,677 Est. Cost $38.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $599K Shares 8,183 Est. Cost $72.24 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $599K Shares 13,248 Est. Cost $47.58 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $596K Shares 30,508 Est. Cost $20.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $591K Shares 22,791 Est. Cost $24.85 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $591K Shares 4,073 Est. Cost $118.82 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $591K Shares 15,684 Est. Cost $35.29 Unrealized 0.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $590K Shares 28,180 Est. Cost $20.94 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $588K Shares 28,741 Est. Cost $18.38 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $587K Shares 4,184 Est. Cost $140.30 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $586K Shares 4,208 Est. Cost $30.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $586K Shares 1,102 Est. Cost $613.26 Unrealized -18.1%
EWU ISHARES TR 0.1%
Value $586K Shares 15,665 Est. Cost $37.41 Unrealized —
AGX ARGAN INC 0.1%
Value $585K Shares 5,767 Est. Cost $64.38 Unrealized +21.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $582K Shares 17,611 Est. Cost $32.13 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $576K Shares 5,488 Est. Cost $96.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $575K Shares 17,881 Est. Cost $32.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $575K Shares 3,461 Est. Cost $113.14 Unrealized +33.7%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $573K Shares 29,365 Est. Cost $21.52 Unrealized -13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $573K Shares 3,131 Est. Cost $151.89 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $571K Shares 13,586 Est. Cost $40.35 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value $568K Shares 55,004 Est. Cost $10.53 Unrealized 0.0%
— ZUORA INC 0.1%
Value $566K Shares 65,631 Est. Cost $9.93 Unrealized —
DAKT DAKTRONICS INC 0.1%
Value $564K Shares 43,685 Est. Cost $13.82 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $563K Shares 93,751 Est. Cost $6.11 Unrealized -5.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $562K Shares 10,954 Est. Cost $47.63 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $562K Shares 5,173 Est. Cost $70.43 Unrealized +23.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $561K Shares 13,183 Est. Cost $39.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $559K Shares 1,139 Est. Cost $465.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $558K Shares 1,923 Est. Cost $280.10 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $558K Shares 14,718 Est. Cost $28.79 Unrealized +7.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $556K Shares 36,252 Est. Cost $13.85 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $552K Shares 175,760 Est. Cost $2.68 Unrealized +12.3%
PHR PHREESIA INC 0.1%
Value $549K Shares 24,079 Est. Cost $23.42 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $548K Shares 6,687 Est. Cost $49.09 Unrealized +8.1%
SNBR SLEEP NUMBER CORP 0.1%
Value $546K Shares 29,791 Est. Cost $13.68 Unrealized -4.3%
GEV GE VERNOVA INC 0.1%
Value $545K Shares 2,136 Est. Cost $191.56 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $543K Shares 5,735 Est. Cost $92.14 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $542K Shares 17,208 Est. Cost $27.56 Unrealized +4.6%
RELY REMITLY GLOBAL INC 0.1%
Value $542K Shares 40,488 Est. Cost $13.58 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value $539K Shares 14,268 Est. Cost $51.64 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $538K Shares 3,160 Est. Cost $112.35 Unrealized +27.3%
NSP INSPERITY INC 0.1%
Value $538K Shares 6,109 Est. Cost $95.10 Unrealized -8.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $537K Shares 19,842 Est. Cost $34.08 Unrealized -25.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $536K Shares 35,053 Est. Cost $15.96 Unrealized -1.2%
— ANSYS INC 0.1%
Value $534K Shares 1,675 Est. Cost $318.81 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $530K Shares 6,191 Est. Cost $81.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $530K Shares 3,300 Est. Cost $151.68 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $530K Shares 23,578 Est. Cost $22.65 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $530K Shares 36,345 Est. Cost $12.52 Unrealized +6.7%
WRBY WARBY PARKER INC 0.1%
Value $528K Shares 32,352 Est. Cost $15.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $523K Shares 6,960 Est. Cost $71.25 Unrealized +2.9%
IMKTA INGLES MKTS INC 0.1%
Value $523K Shares 7,015 Est. Cost $71.35 Unrealized +1.5%
CNI CANADIAN NATL RY CO 0.1%
Value $521K Shares 4,449 Est. Cost $121.07 Unrealized -6.5%
— VIVID SEATS INC 0.1%
Value $521K Shares 140,818 Est. Cost $3.70 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $519K Shares 76,264 Est. Cost $12.20 Unrealized -36.4%
VFC V F CORP 0.1%
Value $519K Shares 26,036 Est. Cost $16.74 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $519K Shares 23,283 Est. Cost $22.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $516K Shares 7,148 Est. Cost $68.74 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $516K Shares 16,303 Est. Cost $32.56 Unrealized -2.9%
LYFT LYFT INC 0.1%
Value $515K Shares 40,356 Est. Cost $15.29 Unrealized -21.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $515K Shares 75,782 Est. Cost $7.14 Unrealized 0.0%
— REDFIN CORP 0.1%
Value $511K Shares 40,773 Est. Cost $10.12 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value $509K Shares 10,039 Est. Cost $56.17 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $505K Shares 25,200 Est. Cost $14.32 Unrealized +15.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $502K Shares 19,081 Est. Cost $32.33 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $501K Shares 5,400 Est. Cost $82.84 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $500K Shares 12,431 Est. Cost $46.41 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value $500K Shares 53,774 Est. Cost $10.98 Unrealized -15.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $500K Shares 44,646 Est. Cost $11.29 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $499K Shares 15,329 Est. Cost $33.20 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $497K Shares 47,869 Est. Cost $13.94 Unrealized -23.2%
LQDT LIQUIDITY SVCS INC 0.1%
Value $496K Shares 21,766 Est. Cost $21.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $493K Shares 3,477 Est. Cost $135.14 Unrealized +6.9%
CADE CADENCE BANK 0.1%
Value $492K Shares 15,454 Est. Cost $29.60 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value $492K Shares 13,120 Est. Cost $42.83 Unrealized -2.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $486K Shares 8,361 Est. Cost $42.07 Unrealized +26.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $486K Shares 4,900 Est. Cost $107.63 Unrealized -6.0%
TRUP TRUPANION INC 0.1%
Value $485K Shares 11,548 Est. Cost $26.48 Unrealized +47.3%
OMCL OMNICELL COM 0.1%
Value $484K Shares 11,092 Est. Cost $28.96 Unrealized +30.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $482K Shares 5,151 Est. Cost $90.15 Unrealized -0.2%
NABL N-ABLE INC 0.1%
Value $481K Shares 36,821 Est. Cost $13.38 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $479K Shares 15,618 Est. Cost $25.46 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $479K Shares 3,865 Est. Cost $101.64 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $477K Shares 3,717 Est. Cost $152.28 Unrealized -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $475K Shares 1,582 Est. Cost $304.99 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $471K Shares 67,999 Est. Cost $7.70 Unrealized 0.0%
— ZIMVIE INC 0.0%
Value $470K Shares 29,601 Est. Cost $15.88 Unrealized —
GTLB GITLAB INC 0.0%
Value $470K Shares 9,125 Est. Cost $51.96 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $469K Shares 8,074 Est. Cost $32.77 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value $466K Shares 69,792 Est. Cost $6.78 Unrealized -44.6%
SRE SEMPRA 0.0%
Value $466K Shares 5,568 Est. Cost $76.37 Unrealized 0.0%
— BRF SA 0.0%
Value $464K Shares 106,276 Est. Cost $4.22 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $463K Shares 3,547 Est. Cost $112.18 Unrealized +10.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $462K Shares 9,808 Est. Cost $41.42 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $461K Shares 30,505 Est. Cost $12.87 Unrealized +0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $458K Shares 7,230 Est. Cost $72.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $454K Shares 2,769 Est. Cost $151.94 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $453K Shares 10,255 Est. Cost $38.25 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $453K Shares 6,489 Est. Cost $61.62 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $452K Shares 21,422 Est. Cost $9.94 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $450K Shares 26,189 Est. Cost $20.34 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $447K Shares 13,132 Est. Cost $50.96 Unrealized -33.1%
TWI TITAN INTL INC ILL 0.0%
Value $444K Shares 54,650 Est. Cost $7.94 Unrealized 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $442K Shares 11,429 Est. Cost $27.39 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $440K Shares 15,704 Est. Cost $28.26 Unrealized -5.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $439K Shares 13,717 Est. Cost $32.00 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $439K Shares 57,909 Est. Cost $7.58 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $439K Shares 5,353 Est. Cost $88.66 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $439K Shares 6,114 Est. Cost $98.63 Unrealized -11.7%
DOCU DOCUSIGN INC 0.0%
Value $438K Shares 7,059 Est. Cost $56.10 Unrealized -0.1%
GTX GARRETT MOTION INC 0.0%
Value $438K Shares 53,550 Est. Cost $8.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $437K Shares 2,753 Est. Cost $130.85 Unrealized +13.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $435K Shares 5,228 Est. Cost $82.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $432K Shares 2,884 Est. Cost $139.87 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $432K Shares 25,764 Est. Cost $21.50 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $430K Shares 14,492 Est. Cost $24.92 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $430K Shares 11,970 Est. Cost $39.80 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $429K Shares 1,482 Est. Cost $286.37 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $423K Shares 739 Est. Cost $255.51 Unrealized +100.4%
NWSA NEWS CORP NEW 0.0%
Value $422K Shares 15,838 Est. Cost $26.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $422K Shares 1,781 Est. Cost $232.54 Unrealized +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $420K Shares 7,749 Est. Cost $46.01 Unrealized +10.5%
APPF APPFOLIO INC 0.0%
Value $419K Shares 1,780 Est. Cost $233.97 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value $418K Shares 22,544 Est. Cost $31.87 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $417K Shares 12,128 Est. Cost $38.71 Unrealized -2.2%
— VERINT SYS INC 0.0%
Value $416K Shares 16,443 Est. Cost $29.30 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $413K Shares 34,786 Est. Cost $6.83 Unrealized +51.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $412K Shares 90,630 Est. Cost $3.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $410K Shares 2,721 Est. Cost $123.46 Unrealized +17.7%
TOST TOAST INC 0.0%
Value $410K Shares 14,468 Est. Cost $20.81 Unrealized +21.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $410K Shares 1,727 Est. Cost $207.59 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $407K Shares 7,256 Est. Cost $57.15 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $406K Shares 2,090 Est. Cost $228.66 Unrealized -17.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $406K Shares 33,555 Est. Cost $12.10 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $406K Shares 999 Est. Cost $405.71 Unrealized -0.6%
HUM HUMANA INC 0.0%
Value $404K Shares 1,277 Est. Cost $348.89 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $403K Shares 50,747 Est. Cost $12.55 Unrealized -37.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $403K Shares 26,721 Est. Cost $11.43 Unrealized +17.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $398K Shares 8,174 Est. Cost $48.69 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $389K Shares 13,784 Est. Cost $27.19 Unrealized 0.0%
— FIRST BANCSHARES INC MISS 0.0%
Value $389K Shares 12,089 Est. Cost $32.18 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $389K Shares 20,180 Est. Cost $17.94 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $388K Shares 3,470 Est. Cost $98.89 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $388K Shares 12,364 Est. Cost $29.47 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $387K Shares 2,348 Est. Cost $154.80 Unrealized -1.7%
ALNT ALLIENT INC 0.0%
Value $386K Shares 20,323 Est. Cost $22.80 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $385K Shares 21,858 Est. Cost $22.33 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $385K Shares 78,208 Est. Cost $5.23 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $383K Shares 15,029 Est. Cost $26.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $381K Shares 367 Est. Cost $956.89 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $378K Shares 37,540 Est. Cost $11.34 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $378K Shares 1,040 Est. Cost $306.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 4,529 Est. Cost $83.02 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $375K Shares 20,110 Est. Cost $18.73 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $372K Shares 8,625 Est. Cost $36.65 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $371K Shares 5,247 Est. Cost $57.61 Unrealized +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $368K Shares 8,183 Est. Cost $44.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $368K Shares 5,576 Est. Cost $58.07 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $366K Shares 2,048 Est. Cost $173.82 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $366K Shares 19,661 Est. Cost $15.84 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $361K Shares 29,499 Est. Cost $10.28 Unrealized +12.8%
FSLR FIRST SOLAR INC 0.0%
Value $360K Shares 1,442 Est. Cost $225.17 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $360K Shares 29,318 Est. Cost $12.70 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $357K Shares 2,137 Est. Cost $168.88 Unrealized -0.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $356K Shares 8,803 Est. Cost $47.92 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $355K Shares 4,810 Est. Cost $65.64 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $355K Shares 8,947 Est. Cost $46.00 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $354K Shares 2,329 Est. Cost $143.78 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $353K Shares 21,608 Est. Cost $12.88 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 28,746 Est. Cost $12.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $353K Shares 4,598 Est. Cost $57.06 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $353K Shares 23,487 Est. Cost $13.43 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $352K Shares 11,288 Est. Cost $31.21 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $350K Shares 12,764 Est. Cost $27.07 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $348K Shares 3,012 Est. Cost $104.02 Unrealized -7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $348K Shares 21,403 Est. Cost $17.14 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $348K Shares 8,761 Est. Cost $41.82 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $346K Shares 21,985 Est. Cost $12.74 Unrealized +13.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $346K Shares 11,054 Est. Cost $32.86 Unrealized -13.4%
AMCX AMC NETWORKS INC 0.0%
Value $345K Shares 39,693 Est. Cost $15.17 Unrealized -36.4%
ICFI ICF INTL INC 0.0%
Value $345K Shares 2,064 Est. Cost $126.31 Unrealized +21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $342K Shares 7,751 Est. Cost $43.04 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $342K Shares 21,923 Est. Cost $15.90 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $342K Shares 22,229 Est. Cost $16.68 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $342K Shares 1,875 Est. Cost $170.32 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $341K Shares 23,679 Est. Cost $13.74 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $341K Shares 10,103 Est. Cost $35.55 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 885 Est. Cost $296.14 Unrealized +16.1%
AME AMETEK INC 0.0%
Value $339K Shares 1,973 Est. Cost $170.82 Unrealized -3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338K Shares 15,546 Est. Cost $21.33 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $337K Shares 7,828 Est. Cost $39.28 Unrealized +2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $337K Shares 9,253 Est. Cost $37.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $336K Shares 4,311 Est. Cost $63.46 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.0%
Value $335K Shares 10,558 Est. Cost $30.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $334K Shares 5,059 Est. Cost $60.44 Unrealized +5.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $332K Shares 54,378 Est. Cost $3.43 Unrealized 0.0%
— PAYCOR HCM INC 0.0%
Value $331K Shares 23,328 Est. Cost $14.19 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $330K Shares 4,139 Est. Cost $59.37 Unrealized +23.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $329K Shares 2,613 Est. Cost $125.75 Unrealized 0.0%
MMM 3M CO 0.0%
Value $329K Shares 2,406 Est. Cost $119.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 8,550 Est. Cost $39.06 Unrealized +4.0%
EVH EVOLENT HEALTH INC 0.0%
Value $327K Shares 11,577 Est. Cost $27.73 Unrealized -7.1%
IDT IDT CORP 0.0%
Value $326K Shares 8,548 Est. Cost $36.46 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value $324K Shares 17,985 Est. Cost $16.83 Unrealized +5.3%
ASAN ASANA INC 0.0%
Value $323K Shares 27,810 Est. Cost $14.26 Unrealized -7.5%
PCAR PACCAR INC 0.0%
Value $323K Shares 3,273 Est. Cost $102.74 Unrealized -10.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $323K Shares 10,731 Est. Cost $30.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $320K Shares 7,088 Est. Cost $42.43 Unrealized -10.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $319K Shares 15,111 Est. Cost $18.72 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $319K Shares 14,111 Est. Cost $22.61 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $317K Shares 877 Est. Cost $340.46 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $317K Shares 53,353 Est. Cost $5.60 Unrealized -0.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $316K Shares 10,904 Est. Cost $27.25 Unrealized +1.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $316K Shares 44,810 Est. Cost $6.11 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $314K Shares 28,577 Est. Cost $15.62 Unrealized -19.5%
DVY ISHARES TR 0.0%
Value $314K Shares 2,324 Est. Cost $135.11 Unrealized —
NPO ENPRO INC 0.0%
Value $312K Shares 1,924 Est. Cost $155.65 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $312K Shares 91,362 Est. Cost $4.58 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $311K Shares 143,485 Est. Cost $3.28 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $311K Shares 12,511 Est. Cost $25.76 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $309K Shares 13,970 Est. Cost $20.94 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $309K Shares 22,975 Est. Cost $14.74 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $308K Shares 44,419 Est. Cost $7.51 Unrealized +4.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $307K Shares 22,939 Est. Cost $11.85 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $306K Shares 50,155 Est. Cost $6.10 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $306K Shares 7,524 Est. Cost $32.36 Unrealized +9.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $306K Shares 6,272 Est. Cost $48.79 Unrealized —
MERC MERCER INTL INC 0.0%
Value $304K Shares 44,899 Est. Cost $8.18 Unrealized -20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $304K Shares 343 Est. Cost $272.35 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $302K Shares 21,391 Est. Cost $12.93 Unrealized +5.8%
FOX FOX CORP 0.0%
Value $301K Shares 7,765 Est. Cost $35.51 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $300K Shares 1,119 Est. Cost $259.43 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $300K Shares 59,221 Est. Cost $3.31 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $299K Shares 7,326 Est. Cost $40.81 Unrealized —
ECL ECOLAB INC 0.0%
Value $299K Shares 1,171 Est. Cost $227.14 Unrealized +6.1%
SDGR SCHRODINGER INC 0.0%
Value $298K Shares 16,067 Est. Cost $20.54 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $298K Shares 8,410 Est. Cost $35.43 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $296K Shares 2,714 Est. Cost $105.86 Unrealized -3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $295K Shares 2,220 Est. Cost $126.23 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $295K Shares 7,025 Est. Cost $40.54 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $295K Shares 6,090 Est. Cost $33.75 Unrealized +22.8%
GPRK GEOPARK LTD 0.0%
Value $294K Shares 37,390 Est. Cost $9.15 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $293K Shares 24,616 Est. Cost $15.82 Unrealized -19.5%
DOV DOVER CORP 0.0%
Value $293K Shares 1,527 Est. Cost $179.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $293K Shares 5,536 Est. Cost $55.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $293K Shares 7,462 Est. Cost $29.79 Unrealized +21.2%
APH AMPHENOL CORP NEW 0.0%
Value $292K Shares 4,482 Est. Cost $62.23 Unrealized +2.9%
DNUT KRISPY KREME INC 0.0%
Value $291K Shares 27,100 Est. Cost $10.71 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $291K Shares 2,334 Est. Cost $113.92 Unrealized +3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $291K Shares 10,283 Est. Cost $29.10 Unrealized —
KKR KKR & CO INC 0.0%
Value $290K Shares 2,219 Est. Cost $97.51 Unrealized +20.4%
HNST HONEST CO INC 0.0%
Value $288K Shares 80,544 Est. Cost $3.02 Unrealized +24.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $288K Shares 23,527 Est. Cost $13.85 Unrealized -7.7%
VITL VITAL FARMS INC 0.0%
Value $286K Shares 8,159 Est. Cost $35.35 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $286K Shares 7,981 Est. Cost $34.03 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $286K Shares 47,727 Est. Cost $5.81 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $286K Shares 13,134 Est. Cost $22.36 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $285K Shares 44,957 Est. Cost $7.43 Unrealized —
— HILLENBRAND INC 0.0%
Value $284K Shares 10,233 Est. Cost $27.75 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $283K Shares 2,341 Est. Cost $110.56 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $282K Shares 9,244 Est. Cost $27.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $282K Shares 15,453 Est. Cost $19.30 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $282K Shares 10,897 Est. Cost $25.88 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value $281K Shares 28,448 Est. Cost $9.76 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $281K Shares 15,877 Est. Cost $18.00 Unrealized -7.7%
OOMA OOMA INC 0.0%
Value $280K Shares 24,635 Est. Cost $9.89 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $279K Shares 2,066 Est. Cost $137.36 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value $278K Shares 5,028 Est. Cost $38.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $277K Shares 6,159 Est. Cost $36.47 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $276K Shares 1,703 Est. Cost $149.02 Unrealized +2.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $275K Shares 16,779 Est. Cost $17.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $275K Shares 498 Est. Cost $534.11 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $273K Shares 16,985 Est. Cost $16.01 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $273K Shares 24,339 Est. Cost $10.92 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $271K Shares 1,584 Est. Cost $207.31 Unrealized -11.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $271K Shares 8,207 Est. Cost $30.86 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $271K Shares 2,278 Est. Cost $102.07 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $271K Shares 1,342 Est. Cost $162.68 Unrealized +14.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $270K Shares 24,044 Est. Cost $13.66 Unrealized -14.4%
— OLO INC 0.0%
Value $269K Shares 54,312 Est. Cost $4.49 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $269K Shares 9,329 Est. Cost $28.64 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $268K Shares 7,217 Est. Cost $36.49 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $266K Shares 46,342 Est. Cost $5.12 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $265K Shares 18,836 Est. Cost $15.04 Unrealized -16.6%
— BERRY CORP 0.0%
Value $264K Shares 51,389 Est. Cost $5.14 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value $263K Shares 12,156 Est. Cost $26.67 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $262K Shares 14,448 Est. Cost $15.94 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $262K Shares 45,541 Est. Cost $5.58 Unrealized +10.5%
FFIV F5 INC 0.0%
Value $262K Shares 1,191 Est. Cost $193.86 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $261K Shares 13,675 Est. Cost $19.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $258K Shares 2,499 Est. Cost $91.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $256K Shares 4,527 Est. Cost $54.85 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $256K Shares 15,859 Est. Cost $17.36 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $254K Shares 17,048 Est. Cost $22.28 Unrealized -22.1%
ADEA ADEIA INC 0.0%
Value $253K Shares 21,239 Est. Cost $11.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $252K Shares 7,830 Est. Cost $32.58 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $251K Shares 11,536 Est. Cost $19.69 Unrealized -8.2%
OI O-I GLASS INC 0.0%
Value $251K Shares 19,140 Est. Cost $15.61 Unrealized -23.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $250K Shares 2,983 Est. Cost $71.51 Unrealized +7.2%
GNE GENIE ENERGY LTD 0.0%
Value $250K Shares 15,361 Est. Cost $15.21 Unrealized +7.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $248K Shares 29,877 Est. Cost $10.12 Unrealized -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $247K Shares 4,670 Est. Cost $49.60 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $245K Shares 19,705 Est. Cost $11.10 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $245K Shares 11,123 Est. Cost $16.93 Unrealized +13.0%
STAG STAG INDL INC 0.0%
Value $244K Shares 6,251 Est. Cost $39.03 Unrealized —
SCL STEPAN CO 0.0%
Value $244K Shares 3,164 Est. Cost $79.27 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $243K Shares 6,966 Est. Cost $32.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $242K Shares 1,065 Est. Cost $222.24 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $242K Shares 60,459 Est. Cost $3.96 Unrealized 0.0%
— HAFNIA LTD 0.0%
Value $242K Shares 33,779 Est. Cost $7.16 Unrealized —
VTR VENTAS INC 0.0%
Value $241K Shares 3,759 Est. Cost $55.96 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $241K Shares 9,327 Est. Cost $25.68 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 6,226 Est. Cost $34.67 Unrealized +2.9%
EXC EXELON CORP 0.0%
Value $240K Shares 5,934 Est. Cost $33.70 Unrealized +6.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $240K Shares 70,408 Est. Cost $4.35 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239K Shares 31,900 Est. Cost $9.53 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $239K Shares 14,232 Est. Cost $14.30 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $238K Shares 19,894 Est. Cost $12.78 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $236K Shares 24,114 Est. Cost $8.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $236K Shares 800 Est. Cost $274.87 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $236K Shares 14,275 Est. Cost $16.53 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $235K Shares 17,304 Est. Cost $11.88 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $232K Shares 2,216 Est. Cost $104.69 Unrealized —
CERS CERUS CORP 0.0%
Value $231K Shares 132,628 Est. Cost $2.07 Unrealized +1.2%
ARAY ACCURAY INC 0.0%
Value $231K Shares 128,378 Est. Cost $1.90 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $229K Shares 3,273 Est. Cost $64.10 Unrealized +2.0%
MMSI MERIT MED SYS INC 0.0%
Value $228K Shares 2,311 Est. Cost $91.50 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $228K Shares 23,905 Est. Cost $9.54 Unrealized —
TNC TENNANT CO 0.0%
Value $228K Shares 2,377 Est. Cost $80.83 Unrealized +18.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $228K Shares 53,233 Est. Cost $7.20 Unrealized -40.3%
CNO CNO FINL GROUP INC 0.0%
Value $227K Shares 6,479 Est. Cost $31.37 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $227K Shares 4,682 Est. Cost $51.65 Unrealized -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $226K Shares 7,939 Est. Cost $23.46 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $226K Shares 29,285 Est. Cost $7.72 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $226K Shares 43,048 Est. Cost $9.15 Unrealized -37.0%
RWR SPDR SER TR 0.0%
Value $225K Shares 2,110 Est. Cost $106.64 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $225K Shares 16,599 Est. Cost $12.59 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $224K Shares 2,610 Est. Cost $76.36 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $224K Shares 5,274 Est. Cost $35.07 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $224K Shares 7,045 Est. Cost $31.76 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $223K Shares 54,581 Est. Cost $4.25 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $222K Shares 1,876 Est. Cost $84.10 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $222K Shares 15,033 Est. Cost $15.02 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $222K Shares 44,584 Est. Cost $5.25 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $221K Shares 13,557 Est. Cost $20.20 Unrealized -15.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $221K Shares 4,980 Est. Cost $37.17 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $220K Shares 2,212 Est. Cost $96.31 Unrealized +7.5%
— LAM RESEARCH CORP 0.0%
Value $220K Shares 270 Est. Cost $814.81 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $217K Shares 20,373 Est. Cost $8.83 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $215K Shares 958 Est. Cost $205.33 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 675 Est. Cost $295.99 Unrealized +5.0%
EHAB ENHABIT INC 0.0%
Value $215K Shares 27,207 Est. Cost $8.70 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $214K Shares 31,233 Est. Cost $6.23 Unrealized +5.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $213K Shares 2,605 Est. Cost $82.25 Unrealized 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $213K Shares 4,910 Est. Cost $43.38 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $213K Shares 11,111 Est. Cost $19.17 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $212K Shares 11,706 Est. Cost $18.11 Unrealized —
WSBC WESBANCO INC 0.0%
Value $212K Shares 7,115 Est. Cost $30.69 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $211K Shares 30,481 Est. Cost $5.94 Unrealized -14.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $209K Shares 22,049 Est. Cost $9.65 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $206K Shares 20,790 Est. Cost $9.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value $206K Shares 49,600 Est. Cost $4.15 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $206K Shares 28,549 Est. Cost $14.06 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $205K Shares 7,188 Est. Cost $29.09 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $205K Shares 10,781 Est. Cost $19.01 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $204K Shares 8,247 Est. Cost $27.21 Unrealized -11.1%
TXG 10X GENOMICS INC 0.0%
Value $204K Shares 9,016 Est. Cost $20.67 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $203K Shares 10,571 Est. Cost $19.32 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $200K Shares 2,772 Est. Cost $66.86 Unrealized +5.9%
WU WESTERN UN CO 0.0%
Value $199K Shares 16,731 Est. Cost $12.08 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $198K Shares 10,889 Est. Cost $23.18 Unrealized 0.0%
DAN DANA INC 0.0%
Value $198K Shares 18,738 Est. Cost $14.21 Unrealized -25.4%
NEWT NEWTEKONE INC 0.0%
Value $197K Shares 15,782 Est. Cost $12.69 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $197K Shares 27,608 Est. Cost $6.74 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $197K Shares 26,750 Est. Cost $7.36 Unrealized —
INGN INOGEN INC 0.0%
Value $197K Shares 20,296 Est. Cost $7.74 Unrealized +35.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $194K Shares 23,087 Est. Cost $7.35 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $193K Shares 15,555 Est. Cost $10.33 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $193K Shares 21,371 Est. Cost $9.81 Unrealized -19.1%
GERN GERON CORP 0.0%
Value $193K Shares 42,421 Est. Cost $3.90 Unrealized +16.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value $192K Shares 33,042 Est. Cost $5.81 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $192K Shares 14,090 Est. Cost $16.57 Unrealized -11.4%
— WIDEOPENWEST INC 0.0%
Value $191K Shares 36,304 Est. Cost $5.26 Unrealized —
EOLS EVOLUS INC 0.0%
Value $191K Shares 11,783 Est. Cost $13.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $189K Shares 11,664 Est. Cost $15.15 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value $186K Shares 48,198 Est. Cost $4.13 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $185K Shares 28,351 Est. Cost $6.88 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $185K Shares 72,128 Est. Cost $2.77 Unrealized —
VIXM PROSHARES TR II 0.0%
Value $183K Shares 12,083 Est. Cost $15.15 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $180K Shares 16,623 Est. Cost $10.83 Unrealized —
UIS UNISYS CORP 0.0%
Value $178K Shares 31,248 Est. Cost $5.49 Unrealized -9.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $177K Shares 34,583 Est. Cost $4.36 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $174K Shares 12,474 Est. Cost $14.27 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $174K Shares 13,433 Est. Cost $14.17 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $173K Shares 12,721 Est. Cost $11.23 Unrealized 0.0%
— VIMEO INC 0.0%
Value $173K Shares 34,302 Est. Cost $5.04 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $172K Shares 59,744 Est. Cost $2.20 Unrealized +12.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $172K Shares 69,474 Est. Cost $2.38 Unrealized +8.2%
AGL AGILON HEALTH INC 0.0%
Value $171K Shares 43,481 Est. Cost $5.17 Unrealized 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $171K Shares 23,047 Est. Cost $7.42 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $171K Shares 24,689 Est. Cost $6.93 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $171K Shares 19,985 Est. Cost $6.93 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $170K Shares 59,820 Est. Cost $2.88 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $169K Shares 12,244 Est. Cost $12.41 Unrealized +22.9%
HBM HUDBAY MINERALS INC 0.0%
Value $168K Shares 18,293 Est. Cost $5.65 Unrealized +42.7%
IAG IAMGOLD CORP 0.0%
Value $163K Shares 31,144 Est. Cost $3.81 Unrealized +21.1%
CXM SPRINKLR INC 0.0%
Value $159K Shares 20,632 Est. Cost $12.73 Unrealized -30.8%
— 89BIO INC 0.0%
Value $156K Shares 21,096 Est. Cost $9.34 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $155K Shares 34,077 Est. Cost $4.09 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $155K Shares 28,003 Est. Cost $7.10 Unrealized -20.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $153K Shares 68,023 Est. Cost $3.51 Unrealized -45.1%
CDLX CARDLYTICS INC 0.0%
Value $153K Shares 47,846 Est. Cost $5.55 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $146K Shares 46,357 Est. Cost $2.94 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $145K Shares 20,373 Est. Cost $7.12 Unrealized —
— VOXX INTL CORP 0.0%
Value $142K Shares 22,216 Est. Cost $6.39 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $141K Shares 59,971 Est. Cost $2.03 Unrealized 0.0%
— OXFORD LANE CAP CORP 0.0%
Value $140K Shares 26,724 Est. Cost $5.39 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $137K Shares 11,427 Est. Cost $10.60 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $134K Shares 12,434 Est. Cost $9.74 Unrealized 0.0%
VTEX VTEX 0.0%
Value $134K Shares 18,108 Est. Cost $6.96 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $130K Shares 11,630 Est. Cost $10.99 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $126K Shares 15,690 Est. Cost $13.91 Unrealized -36.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $124K Shares 18,963 Est. Cost $6.93 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $122K Shares 13,840 Est. Cost $9.44 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $121K Shares 66,158 Est. Cost $1.71 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $113K Shares 16,516 Est. Cost $9.67 Unrealized -21.2%
EGHT 8X8 INC NEW 0.0%
Value $108K Shares 52,810 Est. Cost $2.21 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $105K Shares 19,739 Est. Cost $4.58 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $104K Shares 13,373 Est. Cost $6.17 Unrealized +17.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $103K Shares 19,585 Est. Cost $5.26 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $101K Shares 42,375 Est. Cost $2.38 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $100K Shares 35,772 Est. Cost $2.80 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $99,000 Shares 11,605 Est. Cost $8.53 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $97,000 Shares 46,999 Est. Cost $1.76 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 12,049 Est. Cost $16.95 Unrealized -48.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $93,000 Shares 20,738 Est. Cost $4.69 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $93,000 Shares 10,997 Est. Cost $7.24 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $93,000 Shares 11,553 Est. Cost $7.94 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $89,000 Shares 14,208 Est. Cost $8.01 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $88,000 Shares 17,001 Est. Cost $5.18 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value $88,000 Shares 44,880 Est. Cost $1.83 Unrealized +13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 11,352 Est. Cost $5.52 Unrealized +37.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $83,000 Shares 11,823 Est. Cost $7.80 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $82,000 Shares 11,669 Est. Cost $8.41 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $82,000 Shares 10,170 Est. Cost $8.18 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $79,000 Shares 22,540 Est. Cost $3.50 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $77,000 Shares 12,100 Est. Cost $7.88 Unrealized -21.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,000 Shares 13,024 Est. Cost $5.84 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $65,000 Shares 40,677 Est. Cost $1.56 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $64,000 Shares 12,943 Est. Cost $4.87 Unrealized +33.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $63,000 Shares 23,377 Est. Cost $4.42 Unrealized -42.5%
AUR AURORA INNOVATION INC 0.0%
Value $60,000 Shares 10,125 Est. Cost $4.17 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $60,000 Shares 16,609 Est. Cost $3.37 Unrealized +2.2%
— GLOBALSTAR INC 0.0%
Value $56,000 Shares 44,812 Est. Cost $1.25 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $55,000 Shares 18,386 Est. Cost $3.08 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $54,000 Shares 38,031 Est. Cost $1.33 Unrealized +12.7%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $47,000 Shares 20,598 Est. Cost $2.28 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 17,366 Est. Cost $3.03 Unrealized 0.0%
BARK BARK INC 0.0%
Value $37,000 Shares 22,700 Est. Cost $1.63 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 11,178 Est. Cost $3.63 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 18,095 Est. Cost $1.88 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value $31,000 Shares 12,344 Est. Cost $2.31 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20,000 Shares 11,407 Est. Cost $1.64 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,338 Est. Cost $1.78 Unrealized 0.0%