Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,084 (100.0% shares, 0.0% debt)

Holdings (1,024)

CALM CAL MAINE FOODS INC 0.7%
Value ($000) $7 Shares 116,856 Est. Cost $45.61 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $6 Shares 48,545 Est. Cost $110.37 Unrealized -5.5%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $5 Shares 23,320 Est. Cost $243.19 Unrealized +3.9%
ARCH RESOURCES INC 0.5%
Value ($000) $5 Shares 41,221 Est. Cost $0.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $5 Shares 17,562 Est. Cost $309.61 Unrealized -4.7%
ADSK AUTODESK INC 0.5%
Value ($000) $5 Shares 25,046 Est. Cost $202.21 Unrealized +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $5 Shares 23,825 Est. Cost $211.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%
Value ($000) $5 Shares 85,531 Est. Cost $59.65 Unrealized -7.8%
DHI D R HORTON INC 0.5%
Value ($000) $5 Shares 50,434 Est. Cost $92.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $5 Shares 31,209 Est. Cost $135.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $5 Shares 39,607 Est. Cost $130.82 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $5 Shares 77,867 Est. Cost $56.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5 Shares 28,598 Est. Cost $156.41 Unrealized +2.3%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $5 Shares 95,116 Est. Cost $47.52 Unrealized -3.3%
CLVT CLARIVATE PLC 0.4%
Value ($000) $5 Shares 485,843 Est. Cost $10.72 Unrealized -3.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $4 Shares 28,386 Est. Cost $128.98 Unrealized +5.6%
NKE NIKE INC 0.4%
Value ($000) $4 Shares 36,467 Est. Cost $116.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $4 Shares 31,162 Est. Cost $123.89 Unrealized 0.0%
SMARTSHEET INC 0.4%
Value ($000) $4 Shares 91,320 Est. Cost $0.05 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4 Shares 43,552 Est. Cost $99.99 Unrealized -0.5%
NDAQ NASDAQ INC 0.4%
Value ($000) $4 Shares 78,690 Est. Cost $56.12 Unrealized -1.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $4 Shares 44,317 Est. Cost $84.80 Unrealized 0.0%
MONEYGRAM INTL INC 0.4%
Value ($000) $4 Shares 401,979 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4 Shares 131,701 Est. Cost $28.14 Unrealized +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $4 Shares 42,169 Est. Cost $92.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $4 Shares 51,627 Est. Cost $74.16 Unrealized +2.0%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $4 Shares 53,747 Est. Cost $75.70 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $4 Shares 468,309 Est. Cost $10.40 Unrealized -14.1%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $4 Shares 32,840 Est. Cost $127.08 Unrealized 0.0%
TXNM PNM RES INC 0.4%
Value ($000) $4 Shares 81,907 Est. Cost $48.61 Unrealized +0.9%
ALTERYX INC 0.4%
Value ($000) $4 Shares 66,593 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4 Shares 29,823 Est. Cost $128.16 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.4%
Value ($000) $4 Shares 74,834 Est. Cost $0.05 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $4 Shares 22,226 Est. Cost $173.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $4 Shares 98,041 Est. Cost $32.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $4 Shares 135,843 Est. Cost $23.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $4 Shares 8,958 Est. Cost $410.46 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $4 Shares 50,342 Est. Cost $70.96 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $4 Shares 26,370 Est. Cost $132.44 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $4 Shares 26,031 Est. Cost $134.57 Unrealized +3.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $4 Shares 133,959 Est. Cost $29.80 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $4 Shares 150,283 Est. Cost $21.95 Unrealized +1.3%
DY DYCOM INDS INC 0.3%
Value ($000) $4 Shares 38,180 Est. Cost $92.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $4 Shares 16,096 Est. Cost $244.10 Unrealized -3.4%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $4 Shares 62,840 Est. Cost $0.06 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4 Shares 7,647 Est. Cost $455.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $4 Shares 15,119 Est. Cost $232.68 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $4 Shares 10,244 Est. Cost $341.24 Unrealized -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $4 Shares 83,980 Est. Cost $29.95 Unrealized +1.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $3 Shares 13,640 Est. Cost $276.18 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $3 Shares 116,908 Est. Cost $0.03 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $3 Shares 24,190 Est. Cost $124.18 Unrealized +3.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $3 Shares 147,310 Est. Cost $24.68 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $3 Shares 27,460 Est. Cost $111.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $3 Shares 9,925 Est. Cost $295.03 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3 Shares 32,386 Est. Cost $100.00 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $3 Shares 16,091 Est. Cost $203.94 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $3 Shares 32,530 Est. Cost $78.33 Unrealized +12.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3 Shares 16,978 Est. Cost $176.65 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $3 Shares 18,942 Est. Cost $0.17 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $3 Shares 20,060 Est. Cost $145.88 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3 Shares 6,970 Est. Cost $62.78 Unrealized +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $3 Shares 23,180 Est. Cost $148.40 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $3 Shares 68,250 Est. Cost $42.11 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3 Shares 22,686 Est. Cost $123.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3 Shares 12,088 Est. Cost $224.52 Unrealized -0.2%
DCI DONALDSON INC 0.3%
Value ($000) $3 Shares 46,490 Est. Cost $57.64 Unrealized +4.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $3 Shares 29,343 Est. Cost $98.78 Unrealized -2.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $3 Shares 39,849 Est. Cost $68.68 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $3 Shares 22,550 Est. Cost $114.48 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $3 Shares 62,285 Est. Cost $40.27 Unrealized +27.0%
XPO XPO INC 0.3%
Value ($000) $3 Shares 94,105 Est. Cost $36.01 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $3 Shares 170,621 Est. Cost $14.88 Unrealized +1.5%
AXONICS INC 0.3%
Value ($000) $3 Shares 54,030 Est. Cost $10.91 Unrealized
TS TENARIS S A 0.3%
Value ($000) $3 Shares 103,176 Est. Cost $0.03 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3 Shares 34,476 Est. Cost $74.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $3 Shares 58,300 Est. Cost $56.24 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $3 Shares 75,069 Est. Cost $37.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $3 Shares 69,103 Est. Cost $35.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $3 Shares 78,455 Est. Cost $35.03 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $3 Shares 40,324 Est. Cost $67.84 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value ($000) $3 Shares 79,922 Est. Cost $44.04 Unrealized -0.2%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value ($000) $3 Shares 28,520 Est. Cost $99.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3 Shares 51,945 Est. Cost $70.22 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $3 Shares 20,972 Est. Cost $122.33 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $3 Shares 67,150 Est. Cost $41.30 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $3 Shares 13,576 Est. Cost $189.24 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $3 Shares 14,350 Est. Cost $183.14 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $3 Shares 27,356 Est. Cost $0.09 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $3 Shares 19,235 Est. Cost $110.79 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3 Shares 26,596 Est. Cost $88.17 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $3 Shares 52,290 Est. Cost $42.71 Unrealized +4.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $3 Shares 41,099 Est. Cost $43.94 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $3 Shares 66,536 Est. Cost $42.75 Unrealized +2.8%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3 Shares 52,070 Est. Cost $46.38 Unrealized +2.2%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3 Shares 96,180 Est. Cost $26.07 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2 Shares 57,721 Est. Cost $40.69 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $2 Shares 31,950 Est. Cost $85.61 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2 Shares 14,121 Est. Cost $168.08 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $2 Shares 84,078 Est. Cost $26.16 Unrealized +8.7%
AMEDISYS INC 0.2%
Value ($000) $2 Shares 32,950 Est. Cost $0.07 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2 Shares 43,510 Est. Cost $48.72 Unrealized +13.3%
WING WINGSTOP INC 0.2%
Value ($000) $2 Shares 13,100 Est. Cost $164.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $2 Shares 14,750 Est. Cost $146.75 Unrealized +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2 Shares 21,100 Est. Cost $96.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $2 Shares 178,334 Est. Cost $11.86 Unrealized +13.1%
AVTR AVANTOR INC 0.2%
Value ($000) $2 Shares 112,491 Est. Cost $22.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $2 Shares 54,529 Est. Cost $40.08 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2 Shares 46,322 Est. Cost $48.08 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2 Shares 11,664 Est. Cost $218.50 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2 Shares 17,769 Est. Cost $142.42 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2 Shares 41,216 Est. Cost $55.13 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $2 Shares 29,310 Est. Cost $85.57 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $2 Shares 14,200 Est. Cost $144.28 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $2 Shares 16,480 Est. Cost $144.78 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2 Shares 11,163 Est. Cost $184.19 Unrealized +6.9%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $2 Shares 24,603 Est. Cost $98.87 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $2 Shares 27,050 Est. Cost $83.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2 Shares 32,560 Est. Cost $89.57 Unrealized -18.1%
MMM 3M CO 0.2%
Value ($000) $2 Shares 21,659 Est. Cost $89.23 Unrealized -4.9%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $2 Shares 56,660 Est. Cost $37.31 Unrealized +6.3%
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 36,089 Est. Cost $55.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2 Shares 33,855 Est. Cost $64.65 Unrealized +0.3%
M MACYS INC 0.2%
Value ($000) $2 Shares 125,908 Est. Cost $20.89 Unrealized +1.3%
PLXS PLEXUS CORP 0.2%
Value ($000) $2 Shares 22,473 Est. Cost $96.15 Unrealized +4.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2 Shares 38,830 Est. Cost $58.91 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2 Shares 85,199 Est. Cost $28.10 Unrealized -4.0%
WU WESTERN UN CO 0.2%
Value ($000) $2 Shares 194,289 Est. Cost $0.01 Unrealized
GAP GAP INC 0.2%
Value ($000) $2 Shares 215,343 Est. Cost $10.57 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2 Shares 49,334 Est. Cost $45.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2 Shares 39,639 Est. Cost $56.88 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2 Shares 51,038 Est. Cost $48.26 Unrealized -2.8%
CHICOS FAS INC 0.2%
Value ($000) $2 Shares 389,296 Est. Cost $3.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2 Shares 70,670 Est. Cost $28.74 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $2 Shares 55,766 Est. Cost $32.72 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $2 Shares 115,961 Est. Cost $19.02 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2 Shares 12,896 Est. Cost $141.71 Unrealized +2.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $2 Shares 60,825 Est. Cost $33.63 Unrealized +8.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $2 Shares 68,394 Est. Cost $33.92 Unrealized +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2 Shares 54,807 Est. Cost $40.52 Unrealized 0.0%
DAVA ENDAVA PLC 0.2%
Value ($000) $2 Shares 31,270 Est. Cost $8.89 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $2 Shares 194,349 Est. Cost $11.86 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2 Shares 13,460 Est. Cost $147.89 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2 Shares 40,323 Est. Cost $47.20 Unrealized 0.0%
BMBL BUMBLE INC 0.2%
Value ($000) $2 Shares 106,272 Est. Cost $26.71 Unrealized -15.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $2 Shares 36,660 Est. Cost $64.12 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $2 Shares 29,960 Est. Cost $74.85 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $2 Shares 119,648 Est. Cost $18.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $2 Shares 16,900 Est. Cost $109.63 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $2 Shares 409,724 Est. Cost $0.01 Unrealized
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $2 Shares 69,988 Est. Cost $27.20 Unrealized +1.6%
EXC EXELON CORP 0.2%
Value ($000) $2 Shares 48,674 Est. Cost $37.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2 Shares 24,843 Est. Cost $80.03 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $2 Shares 233,596 Est. Cost $11.15 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2 Shares 56,767 Est. Cost $43.15 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $2 Shares 75,715 Est. Cost $29.02 Unrealized +3.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2 Shares 56,937 Est. Cost $0.04 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $2 Shares 32,680 Est. Cost $71.01 Unrealized -3.1%
CGNX COGNEX CORP 0.2%
Value ($000) $2 Shares 39,610 Est. Cost $49.08 Unrealized +0.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2 Shares 23,570 Est. Cost $100.77 Unrealized -6.6%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $2 Shares 26,606 Est. Cost $69.61 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2 Shares 13,247 Est. Cost $164.20 Unrealized +1.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2 Shares 26,438 Est. Cost $81.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $2 Shares 12,060 Est. Cost $137.05 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2 Shares 32,835 Est. Cost $56.43 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $2 Shares 16,776 Est. Cost $0.11 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $2 Shares 17,558 Est. Cost $104.34 Unrealized +3.6%
V VISA INC 0.2%
Value ($000) $2 Shares 8,304 Est. Cost $198.00 Unrealized +10.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2 Shares 27,406 Est. Cost $47.95 Unrealized +3.6%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $2 Shares 34,784 Est. Cost $49.92 Unrealized +5.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2 Shares 13,590 Est. Cost $153.01 Unrealized -24.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $2 Shares 69,637 Est. Cost $26.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2 Shares 3,406 Est. Cost $513.25 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2 Shares 40,027 Est. Cost $47.66 Unrealized -2.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $2 Shares 33,637 Est. Cost $36.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2 Shares 14,920 Est. Cost $93.28 Unrealized +20.0%
AVANGRID INC 0.2%
Value ($000) $2 Shares 45,925 Est. Cost $0.04 Unrealized
CAL CALERES INC 0.2%
Value ($000) $2 Shares 84,546 Est. Cost $23.16 Unrealized -0.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $2 Shares 23,704 Est. Cost $0.07 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2 Shares 8,021 Est. Cost $181.90 Unrealized +9.3%
CTAS CINTAS CORP 0.2%
Value ($000) $2 Shares 3,892 Est. Cost $98.43 Unrealized +9.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2 Shares 60,277 Est. Cost $27.14 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $2 Shares 51,754 Est. Cost $37.91 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 2,785 Est. Cost $57.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $2 Shares 16,208 Est. Cost $114.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2 Shares 28,154 Est. Cost $83.99 Unrealized -15.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2 Shares 13,310 Est. Cost $0.13 Unrealized
DISH NETWORK CORPORATION 0.2%
Value ($000) $2 Shares 190,338 Est. Cost $0.01 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2 Shares 10,515 Est. Cost $133.60 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2 Shares 60,414 Est. Cost $31.57 Unrealized -0.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2 Shares 6,660 Est. Cost $225.19 Unrealized +10.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2 Shares 122,495 Est. Cost $14.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2 Shares 24,827 Est. Cost $69.77 Unrealized +0.6%
ESTC ELASTIC N V 0.2%
Value ($000) $2 Shares 29,817 Est. Cost $65.97 Unrealized -13.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $2 Shares 2,493 Est. Cost $501.33 Unrealized +24.0%
LRN STRIDE INC 0.2%
Value ($000) $2 Shares 43,687 Est. Cost $38.55 Unrealized +1.8%
INTU INTUIT 0.2%
Value ($000) $2 Shares 3,828 Est. Cost $403.22 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $2 Shares 82,832 Est. Cost $17.88 Unrealized +13.4%
TOST TOAST INC 0.2%
Value ($000) $2 Shares 95,152 Est. Cost $18.17 Unrealized +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2 Shares 18,662 Est. Cost $85.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 10,380 Est. Cost $170.48 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2 Shares 20,496 Est. Cost $97.31 Unrealized -16.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2 Shares 44,108 Est. Cost $29.78 Unrealized +7.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 22,120 Est. Cost $86.43 Unrealized -13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2 Shares 7,368 Est. Cost $226.34 Unrealized -6.6%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $2 Shares 21,140 Est. Cost $73.30 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $2 Shares 18,969 Est. Cost $87.90 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $2 Shares 37,490 Est. Cost $50.64 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2 Shares 46,285 Est. Cost $34.28 Unrealized -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $2 Shares 33,893 Est. Cost $40.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2 Shares 43,586 Est. Cost $27.49 Unrealized +16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 9,731 Est. Cost $154.66 Unrealized +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2 Shares 12,421 Est. Cost $127.24 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2 Shares 253,337 Est. Cost $7.52 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2 Shares 18,070 Est. Cost $83.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2 Shares 42,410 Est. Cost $29.22 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2 Shares 6,220 Est. Cost $235.54 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2 Shares 41,592 Est. Cost $42.62 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $2 Shares 40,732 Est. Cost $0.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2 Shares 30,199 Est. Cost $49.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 39,498 Est. Cost $38.07 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $2 Shares 55,718 Est. Cost $0.04 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 52,879 Est. Cost $29.44 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2 Shares 79,306 Est. Cost $20.34 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2 Shares 60,308 Est. Cost $25.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2 Shares 13,206 Est. Cost $111.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2 Shares 14,001 Est. Cost $101.69 Unrealized +4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 Shares 55,003 Est. Cost $30.57 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $2 Shares 22,560 Est. Cost $68.89 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2 Shares 23,850 Est. Cost $58.53 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $2 Shares 105,161 Est. Cost $9.81 Unrealized +37.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 49,354 Est. Cost $34.65 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2 Shares 14,500 Est. Cost $101.02 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2 Shares 53,332 Est. Cost $28.90 Unrealized +7.9%
VTRS VIATRIS INC 0.1%
Value ($000) $2 Shares 159,770 Est. Cost $9.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2 Shares 26,660 Est. Cost $53.46 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2 Shares 3,272 Est. Cost $90.05 Unrealized -3.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $2 Shares 24,288 Est. Cost $68.48 Unrealized -6.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $2 Shares 7,629 Est. Cost $211.51 Unrealized -7.0%
CHWY CHEWY INC 0.1%
Value ($000) $2 Shares 40,367 Est. Cost $39.13 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 6,596 Est. Cost $190.64 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2 Shares 27,992 Est. Cost $55.86 Unrealized -10.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 40,873 Est. Cost $35.76 Unrealized +2.5%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 12,006 Est. Cost $106.35 Unrealized +7.4%
INMD INMODE LTD 0.1%
Value ($000) $1 Shares 46,696 Est. Cost $34.25 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1 Shares 134,981 Est. Cost $0.01 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1 Shares 27,881 Est. Cost $49.27 Unrealized -2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 12,810 Est. Cost $102.59 Unrealized +9.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1 Shares 58,671 Est. Cost $20.20 Unrealized +12.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1 Shares 25,409 Est. Cost $59.65 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1 Shares 114,212 Est. Cost $19.26 Unrealized -26.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 10,222 Est. Cost $138.81 Unrealized +0.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 255,879 Est. Cost $0.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1 Shares 33,216 Est. Cost $34.63 Unrealized +20.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 21,368 Est. Cost $73.79 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $1 Shares 173,526 Est. Cost $0.01 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $1 Shares 45,369 Est. Cost $33.03 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1 Shares 19,113 Est. Cost $76.27 Unrealized -2.3%
OKTA OKTA INC 0.1%
Value ($000) $1 Shares 16,820 Est. Cost $76.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1 Shares 20,345 Est. Cost $72.70 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1 Shares 28,750 Est. Cost $52.92 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1 Shares 74,480 Est. Cost $16.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1 Shares 74,446 Est. Cost $20.05 Unrealized -5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 27,480 Est. Cost $44.66 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1 Shares 10,716 Est. Cost $114.67 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 13,680 Est. Cost $97.06 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $1 Shares 25,980 Est. Cost $52.23 Unrealized +11.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1 Shares 15,883 Est. Cost $85.62 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1 Shares 59,298 Est. Cost $20.60 Unrealized +8.8%
2U INC 0.1%
Value ($000) $1 Shares 205,330 Est. Cost $0.01 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1 Shares 13,318 Est. Cost $111.77 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 20,670 Est. Cost $73.69 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $1 Shares 102,013 Est. Cost $14.95 Unrealized -0.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1 Shares 2,906 Est. Cost $468.12 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1 Shares 220,586 Est. Cost $5.95 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 52,547 Est. Cost $18.24 Unrealized +48.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1 Shares 4,914 Est. Cost $21.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 6,433 Est. Cost $161.55 Unrealized +17.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,030 Est. Cost $164.83 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1 Shares 15,171 Est. Cost $90.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 11,493 Est. Cost $94.23 Unrealized +18.7%
WAT WATERS CORP 0.1%
Value ($000) $1 Shares 4,316 Est. Cost $319.59 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 6,342 Est. Cost $290.95 Unrealized -25.6%
MKSI MKS INSTRS INC 0.1%
Value ($000) $1 Shares 15,015 Est. Cost $93.12 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 8,587 Est. Cost $152.30 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 62,332 Est. Cost $16.57 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1 Shares 17,100 Est. Cost $76.89 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $1 Shares 17,210 Est. Cost $77.27 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1 Shares 15,040 Est. Cost $70.37 Unrealized +17.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $1 Shares 16,119 Est. Cost $80.50 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1 Shares 24,796 Est. Cost $0.04 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 29,122 Est. Cost $36.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1 Shares 46,592 Est. Cost $25.14 Unrealized +1.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1 Shares 7,674 Est. Cost $178.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 16,762 Est. Cost $72.86 Unrealized -3.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 5,710 Est. Cost $256.03 Unrealized -8.3%
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 27,926 Est. Cost $44.77 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $1 Shares 124,881 Est. Cost $12.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1 Shares 256,370 Est. Cost $5.54 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $1 Shares 10,300 Est. Cost $0.14 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1 Shares 4,697 Est. Cost $255.40 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 17,477 Est. Cost $78.23 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1 Shares 8,840 Est. Cost $135.18 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 18,430 Est. Cost $50.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 15,832 Est. Cost $63.03 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1 Shares 62,982 Est. Cost $23.08 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1 Shares 21,660 Est. Cost $53.47 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 5,448 Est. Cost $224.15 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 5,539 Est. Cost $246.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1 Shares 39,509 Est. Cost $27.45 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 9,440 Est. Cost $120.73 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1 Shares 38,290 Est. Cost $33.29 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 3,555 Est. Cost $346.88 Unrealized -0.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $1 Shares 10,950 Est. Cost $84.46 Unrealized +28.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1 Shares 69,390 Est. Cost $19.42 Unrealized -3.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 22,307 Est. Cost $53.37 Unrealized +2.0%
PHR PHREESIA INC 0.1%
Value ($000) $1 Shares 37,600 Est. Cost $29.56 Unrealized +19.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1 Shares 38,960 Est. Cost $29.15 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1 Shares 77,460 Est. Cost $15.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1 Shares 10,860 Est. Cost $115.26 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1 Shares 50,068 Est. Cost $22.36 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1 Shares 18,855 Est. Cost $63.30 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1 Shares 45,716 Est. Cost $36.45 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1 Shares 24,135 Est. Cost $48.90 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1 Shares 75,409 Est. Cost $0.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,589 Est. Cost $143.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1 Shares 42,660 Est. Cost $23.97 Unrealized +12.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 3,042 Est. Cost $309.51 Unrealized +15.4%
YEXT YEXT INC 0.1%
Value ($000) $1 Shares 122,041 Est. Cost $7.43 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1 Shares 87,055 Est. Cost $14.85 Unrealized +0.8%
POST POST HLDGS INC 0.1%
Value ($000) $1 Shares 13,033 Est. Cost $85.71 Unrealized +6.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $1 Shares 29,245 Est. Cost $40.43 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 77,421 Est. Cost $11.92 Unrealized +19.4%
PI IMPINJ INC 0.1%
Value ($000) $1 Shares 8,625 Est. Cost $105.33 Unrealized +21.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1 Shares 13,210 Est. Cost $79.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 19,148 Est. Cost $60.72 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1 Shares 37,820 Est. Cost $28.71 Unrealized +8.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 3,145 Est. Cost $357.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 17,789 Est. Cost $60.52 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $1 Shares 78,682 Est. Cost $0.01 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 10,904 Est. Cost $95.84 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1 Shares 11,809 Est. Cost $0.10 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 16,590 Est. Cost $80.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1 Shares 20,777 Est. Cost $61.17 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1 Shares 22,566 Est. Cost $42.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1 Shares 49,505 Est. Cost $24.78 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1 Shares 11,758 Est. Cost $72.18 Unrealized
CXT CRANE HLDGS CO 0.1%
Value ($000) $1 Shares 9,580 Est. Cost $38.26 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1 Shares 35,356 Est. Cost $35.77 Unrealized -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1 Shares 5,687 Est. Cost $177.39 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1 Shares 49,983 Est. Cost $19.95 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 9,154 Est. Cost $101.01 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1 Shares 53,924 Est. Cost $0.02 Unrealized
HIBBETT INC 0.1%
Value ($000) $1 Shares 18,123 Est. Cost $0.07 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1 Shares 17,517 Est. Cost $57.15 Unrealized +4.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1 Shares 14,311 Est. Cost $81.92 Unrealized -7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1 Shares 43,280 Est. Cost $26.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1 Shares 8,008 Est. Cost $121.74 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1 Shares 22,640 Est. Cost $46.97 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1 Shares 17,884 Est. Cost $43.55 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1 Shares 17,570 Est. Cost $61.99 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1 Shares 48,377 Est. Cost $23.40 Unrealized -6.3%
IVZ INVESCO LTD 0.1%
Value ($000) $1 Shares 63,724 Est. Cost $14.54 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 Shares 5,141 Est. Cost $206.21 Unrealized +10.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1 Shares 41,609 Est. Cost $18.86 Unrealized +8.4%
SPARTANNASH CO 0.1%
Value ($000) $1 Shares 41,552 Est. Cost $0.02 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 5,178 Est. Cost $218.98 Unrealized -2.4%
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 225,321 Est. Cost $9.13 Unrealized -38.9%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1 Shares 97,722 Est. Cost $14.22 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 Shares 2,167 Est. Cost $500.41 Unrealized -8.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 13,920 Est. Cost $30.47 Unrealized +10.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 132,078 Est. Cost $7.11 Unrealized +6.8%
TU TELUS CORPORATION 0.1%
Value ($000) $1 Shares 51,190 Est. Cost $20.65 Unrealized -1.5%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 9,525 Est. Cost $98.68 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1 Shares 192,275 Est. Cost $0.01 Unrealized
VAL VALARIS LIMITED 0.1%
Value ($000) $1 Shares 15,494 Est. Cost $69.73 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1 Shares 24,300 Est. Cost $36.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1 Shares 28,790 Est. Cost $31.03 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $1 Shares 76,903 Est. Cost $11.60 Unrealized -12.6%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1 Shares 38,175 Est. Cost $22.61 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1 Shares 15,350 Est. Cost $30.96 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 16,380 Est. Cost $45.99 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 2,687 Est. Cost $325.62 Unrealized -3.7%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 27,358 Est. Cost $30.65 Unrealized +1.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1 Shares 18,130 Est. Cost $53.28 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1 Shares 26,401 Est. Cost $39.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1 Shares 19,090 Est. Cost $46.57 Unrealized -0.8%
SONO SONOS INC 0.1%
Value ($000) $1 Shares 49,405 Est. Cost $19.08 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $1 Shares 36,877 Est. Cost $11.99 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1 Shares 6,575 Est. Cost $145.26 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1 Shares 10,326 Est. Cost $95.73 Unrealized -6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1 Shares 194,578 Est. Cost $5.26 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 14,472 Est. Cost $65.04 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1 Shares 6,400 Est. Cost $148.57 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1 Shares 20,424 Est. Cost $0.05 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 6,160 Est. Cost $142.79 Unrealized +2.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 41,583 Est. Cost $22.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1 Shares 14,608 Est. Cost $57.32 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 79,349 Est. Cost $15.53 Unrealized -6.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1 Shares 31,246 Est. Cost $32.44 Unrealized -4.4%
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 25,059 Est. Cost $43.82 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1 Shares 70,379 Est. Cost $14.03 Unrealized -9.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 100,195 Est. Cost $0.01 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 10,480 Est. Cost $87.60 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $1 Shares 12,770 Est. Cost $72.63 Unrealized +9.3%
SNAP SNAP INC 0.1%
Value ($000) $1 Shares 81,442 Est. Cost $10.51 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $1 Shares 39,958 Est. Cost $0.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 11,988 Est. Cost $66.07 Unrealized +15.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 7,760 Est. Cost $53.78 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 30,857 Est. Cost $34.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 35,600 Est. Cost $27.33 Unrealized +0.4%
PATTERSON COS INC 0.1%
Value ($000) $1 Shares 33,710 Est. Cost $0.03 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 104,891 Est. Cost $7.86 Unrealized +4.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 32,153 Est. Cost $0.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 5,618 Est. Cost $148.97 Unrealized +3.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1 Shares 4,777 Est. Cost $202.29 Unrealized +2.2%
ICLR ICON PLC 0.1%
Value ($000) $1 Shares 4,197 Est. Cost $209.80 Unrealized +6.1%
MNRO MONRO INC 0.1%
Value ($000) $1 Shares 18,100 Est. Cost $47.20 Unrealized +5.3%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1 Shares 30,938 Est. Cost $26.40 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $1 Shares 7,510 Est. Cost $121.37 Unrealized +2.4%
CATALENT INC 0.1%
Value ($000) $1 Shares 13,566 Est. Cost $77.23 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $1 Shares 15,086 Est. Cost $59.54 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1 Shares 33,190 Est. Cost $0.03 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1 Shares 46,392 Est. Cost $18.45 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1 Shares 118,462 Est. Cost $9.94 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $1 Shares 26,150 Est. Cost $34.62 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1 Shares 77,478 Est. Cost $10.31 Unrealized -1.6%
PRTS CARPARTS COM INC 0.1%
Value ($000) $1 Shares 165,020 Est. Cost $7.20 Unrealized -12.1%
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 32,245 Est. Cost $25.91 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $1 Shares 10,450 Est. Cost $43.61 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1 Shares 28,780 Est. Cost $10.70 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1 Shares 209,620 Est. Cost $5.56 Unrealized -10.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $1 Shares 57,228 Est. Cost $0.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 4,718 Est. Cost $175.88 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1 Shares 8,645 Est. Cost $98.50 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1 Shares 56,241 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $1 Shares 10,441 Est. Cost $80.86 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 22,543 Est. Cost $46.91 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 Shares 29,288 Est. Cost $26.34 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 34,818 Est. Cost $25.27 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $1 Shares 7,824 Est. Cost $104.07 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1 Shares 67,688 Est. Cost $12.31 Unrealized +0.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1 Shares 82,597 Est. Cost $9.31 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 33,033 Est. Cost $30.24 Unrealized -11.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1 Shares 6,071 Est. Cost $0.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1 Shares 78,816 Est. Cost $10.90 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $1 Shares 43,942 Est. Cost $0.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1 Shares 12,660 Est. Cost $0.07 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 24,154 Est. Cost $35.39 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1 Shares 19,224 Est. Cost $48.14 Unrealized +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1 Shares 19,971 Est. Cost $44.63 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 4,110 Est. Cost $189.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $1 Shares 11,497 Est. Cost $69.15 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 19,400 Est. Cost $16.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 5,525 Est. Cost $168.82 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 3,954 Est. Cost $212.09 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $1 Shares 35,334 Est. Cost $23.27 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1 Shares 5,824 Est. Cost $123.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1 Shares 129,314 Est. Cost $0.01 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 21,170 Est. Cost $31.42 Unrealized +13.4%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $1 Shares 38,282 Est. Cost $21.76 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1 Shares 23,420 Est. Cost $29.36 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 40,371 Est. Cost $19.86 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 12,950 Est. Cost $57.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 11,909 Est. Cost $0.07 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $1 Shares 47,374 Est. Cost $0.02 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1 Shares 2,491 Est. Cost $322.72 Unrealized +2.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1 Shares 5,465 Est. Cost $0.14 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 10,628 Est. Cost $77.73 Unrealized -1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 7,960 Est. Cost $91.58 Unrealized +0.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1 Shares 48,619 Est. Cost $19.67 Unrealized -10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1 Shares 37,609 Est. Cost $21.33 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $1 Shares 28,340 Est. Cost $25.35 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 102,069 Est. Cost $0.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1 Shares 43,304 Est. Cost $19.62 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $1 Shares 34,140 Est. Cost $19.87 Unrealized +5.9%
SAIA SAIA INC 0.1%
Value ($000) $1 Shares 2,914 Est. Cost $217.84 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 1,072 Est. Cost $610.68 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $1 Shares 6,747 Est. Cost $135.86 Unrealized -11.7%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 13,534 Est. Cost $63.35 Unrealized -2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1 Shares 106,756 Est. Cost $7.89 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 107,333 Est. Cost $7.53 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 8,800 Est. Cost $81.16 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $1 Shares 47,688 Est. Cost $15.06 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 6,752 Est. Cost $129.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1 Shares 18,889 Est. Cost $34.19 Unrealized +8.7%
EBIX INC 0.1%
Value ($000) $1 Shares 57,460 Est. Cost $0.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 Shares 23,690 Est. Cost $36.83 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 26,735 Est. Cost $32.43 Unrealized -12.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1 Shares 13,554 Est. Cost $47.99 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 43,405 Est. Cost $13.52 Unrealized +10.8%
DIOD DIODES INC 0.1%
Value ($000) $1 Shares 7,966 Est. Cost $78.33 Unrealized +14.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1 Shares 5,190 Est. Cost $157.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 1,859 Est. Cost $281.88 Unrealized +44.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 39,075 Est. Cost $19.05 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 54,751 Est. Cost $0.01 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $1 Shares 88,071 Est. Cost $11.66 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1 Shares 2,869 Est. Cost $212.11 Unrealized +2.4%
QRVO QORVO INC 0.1%
Value ($000) $1 Shares 7,095 Est. Cost $92.91 Unrealized +9.2%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1 Shares 18,248 Est. Cost $39.42 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1 Shares 34,694 Est. Cost $12.95 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1 Shares 69,079 Est. Cost $12.80 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $1 Shares 32,485 Est. Cost $22.37 Unrealized +2.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 34,114 Est. Cost $19.26 Unrealized -1.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1 Shares 76,236 Est. Cost $10.29 Unrealized +3.5%
MRC GLOBAL INC 0.1%
Value ($000) $1 Shares 72,193 Est. Cost $0.01 Unrealized
CRH PLC 0.1%
Value ($000) $1 Shares 13,803 Est. Cost $0.05 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1 Shares 24,047 Est. Cost $26.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1 Shares 1,953 Est. Cost $373.53 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1 Shares 31,250 Est. Cost $23.45 Unrealized +3.1%
BRZE BRAZE INC 0.1%
Value ($000) $1 Shares 20,120 Est. Cost $31.13 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,870 Est. Cost $272.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 Shares 13,807 Est. Cost $42.24 Unrealized +11.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 28,759 Est. Cost $26.52 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 11,705 Est. Cost $65.35 Unrealized -7.1%
INFORMATICA INC 0.1%
Value ($000) $1 Shares 41,533 Est. Cost $0.02 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 17,966 Est. Cost $36.50 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1 Shares 14,715 Est. Cost $0.04 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 25,145 Est. Cost $27.68 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $1 Shares 6,570 Est. Cost $91.22 Unrealized +12.5%
WPC WP CAREY INC 0.1%
Value ($000) $1 Shares 8,669 Est. Cost $0.08 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1 Shares 12,440 Est. Cost $50.04 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1 Shares 24,575 Est. Cost $0.03 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1 Shares 230,693 Est. Cost $3.62 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1 Shares 18,373 Est. Cost $42.59 Unrealized -12.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $1 Shares 23,473 Est. Cost $33.65 Unrealized -10.1%
CNX CNX RES CORP 0.1%
Value ($000) $1 Shares 41,261 Est. Cost $15.89 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1 Shares 36,267 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 6,500 Est. Cost $104.06 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 28,015 Est. Cost $28.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 6,943 Est. Cost $80.37 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1 Shares 5,886 Est. Cost $110.79 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $1 Shares 145,005 Est. Cost $0.00 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1 Shares 2,580 Est. Cost $231.69 Unrealized +5.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $1 Shares 9,418 Est. Cost $43.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1 Shares 8,726 Est. Cost $75.91 Unrealized +0.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1 Shares 14,553 Est. Cost $0.04 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 39,775 Est. Cost $15.62 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 57,501 Est. Cost $12.96 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1 Shares 12,375 Est. Cost $50.61 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1 Shares 14,910 Est. Cost $54.09 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1 Shares 8,810 Est. Cost $74.75 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $1 Shares 71,570 Est. Cost $9.49 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $1 Shares 49,208 Est. Cost $0.01 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 54,215 Est. Cost $9.51 Unrealized +21.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $1 Shares 6,096 Est. Cost $95.22 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 Shares 38,037 Est. Cost $16.55 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $1 Shares 55,103 Est. Cost $0.01 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $1 Shares 69,843 Est. Cost $12.98 Unrealized -22.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1 Shares 18,691 Est. Cost $26.99 Unrealized +16.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 14,876 Est. Cost $0.04 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 3,197 Est. Cost $202.74 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1 Shares 7,460 Est. Cost $79.13 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 11,860 Est. Cost $48.65 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1 Shares 10,514 Est. Cost $58.22 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1 Shares 8,110 Est. Cost $64.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 16,830 Est. Cost $34.75 Unrealized +10.6%
MORPHIC HLDG INC 0.1%
Value ($000) $1 Shares 16,120 Est. Cost $0.04 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 16,142 Est. Cost $37.30 Unrealized -6.8%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1 Shares 13,195 Est. Cost $0.05 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1 Shares 18,780 Est. Cost $27.19 Unrealized +21.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1 Shares 12,300 Est. Cost $48.87 Unrealized +4.6%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1 Shares 153,059 Est. Cost $3.31 Unrealized 0.0%
BWIN BRP GROUP INC 0.1%
Value ($000) $1 Shares 23,340 Est. Cost $27.77 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1 Shares 24,961 Est. Cost $24.96 Unrealized -4.5%
CRAI CRA INTL INC 0.1%
Value ($000) $1 Shares 5,470 Est. Cost $113.52 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $1 Shares 25,732 Est. Cost $0.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 716 Est. Cost $750.05 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1 Shares 5,510 Est. Cost $0.11 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $1 Shares 1,836 Est. Cost $319.01 Unrealized 0.0%
ENFUSION INC 0.1%
Value ($000) $1 Shares 55,757 Est. Cost $0.01 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 21,070 Est. Cost $36.98 Unrealized -28.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1 Shares 1,477 Est. Cost $339.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1 Shares 5,222 Est. Cost $101.43 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 667 Est. Cost $53.77 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1 Shares 2,820 Est. Cost $201.35 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1 Shares 33,103 Est. Cost $17.55 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1 Shares 35,208 Est. Cost $0.02 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1 Shares 31,800 Est. Cost $23.78 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $1 Shares 24,297 Est. Cost $23.06 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 21,650 Est. Cost $0.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 52,985 Est. Cost $11.20 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1 Shares 13,890 Est. Cost $42.91 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 17,873 Est. Cost $17.79 Unrealized +27.3%
RGNX REGENXBIO INC 0.1%
Value ($000) $1 Shares 29,239 Est. Cost $24.77 Unrealized -10.7%
TWLO TWILIO INC 0.1%
Value ($000) $1 Shares 8,300 Est. Cost $61.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 5,275 Est. Cost $78.93 Unrealized +18.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 7,450 Est. Cost $70.67 Unrealized +4.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $1 Shares 41,151 Est. Cost $19.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 40,026 Est. Cost $16.66 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 12,001 Est. Cost $0.05 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1 Shares 75,912 Est. Cost $9.07 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 2,240 Est. Cost $229.96 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $1 Shares 93,245 Est. Cost $6.88 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 Shares 11,110 Est. Cost $41.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1 Shares 8,918 Est. Cost $76.96 Unrealized -22.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 3,810 Est. Cost $109.32 Unrealized +21.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 106,201 Est. Cost $5.60 Unrealized -0.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1 Shares 41,497 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 36,238 Est. Cost $14.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 2,648 Est. Cost $226.63 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 15,962 Est. Cost $0.03 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 35,336 Est. Cost $22.09 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $88.55 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $69.15 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,238 Est. Cost $33.15 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 30,010 Est. Cost $0.02 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 30,830 Est. Cost $0.02 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 14,320 Est. Cost $36.28 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 31,749 Est. Cost $0.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8,942 Est. Cost $52.76 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 21,121 Est. Cost $54.67 Unrealized -45.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 4,116 Est. Cost $125.14 Unrealized +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 9,130 Est. Cost $42.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 34,645 Est. Cost $0.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 1,692 Est. Cost $271.87 Unrealized -4.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9,952 Est. Cost $64.76 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,428 Est. Cost $118.51 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 8,630 Est. Cost $56.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 19,549 Est. Cost $26.02 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 12,190 Est. Cost $36.52 Unrealized +8.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 10,865 Est. Cost $64.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 20,553 Est. Cost $24.43 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 2,818 Est. Cost $0.16 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27,056 Est. Cost $17.01 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 65,220 Est. Cost $0.01 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 21,220 Est. Cost $0.04 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 12,791 Est. Cost $43.96 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 43,247 Est. Cost $0.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $112.24 Unrealized -0.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $125.43 Unrealized +8.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 62,787 Est. Cost $5.37 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 47,258 Est. Cost $0.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $38.62 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $57.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $100.91 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 62,548 Est. Cost $8.96 Unrealized -4.2%
AVANTAX INC 0.0%
Value ($000) $0 Shares 18,491 Est. Cost $0.03 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 20,953 Est. Cost $21.31 Unrealized +3.4%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $169.12 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31,305 Est. Cost $15.61 Unrealized +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 72,238 Est. Cost $8.57 Unrealized -7.4%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 15,370 Est. Cost $27.79 Unrealized +8.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 8,935 Est. Cost $51.91 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 19,841 Est. Cost $23.19 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 59,584 Est. Cost $5.97 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 27,643 Est. Cost $0.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $33.82 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23,254 Est. Cost $20.79 Unrealized +1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $0.02 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 164,215 Est. Cost $0.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $62.45 Unrealized +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 22,136 Est. Cost $18.86 Unrealized +9.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 33,329 Est. Cost $15.09 Unrealized -4.8%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 39,070 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 24,799 Est. Cost $0.02 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $97.34 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 16,394 Est. Cost $0.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 54,935 Est. Cost $0.01 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 47,252 Est. Cost $0.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 59,393 Est. Cost $8.00 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $52.83 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 29,383 Est. Cost $17.35 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 20,557 Est. Cost $23.86 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $86.74 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $105.94 Unrealized +5.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $133.20 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $60.91 Unrealized -2.2%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 22,271 Est. Cost $22.72 Unrealized -2.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 28,244 Est. Cost $16.18 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 44,357 Est. Cost $10.00 Unrealized +4.2%
INARI MED INC 0.0%
Value ($000) $0 Shares 7,039 Est. Cost $0.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $43.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 9,515 Est. Cost $44.75 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,190 Est. Cost $0.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 22,887 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,182 Est. Cost $0.02 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 23,155 Est. Cost $3.01 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 24,004 Est. Cost $16.71 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $65.19 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 10,105 Est. Cost $0.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 9,430 Est. Cost $45.35 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 72,045 Est. Cost $0.01 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $108.55 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 24,849 Est. Cost $19.57 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $21.99 Unrealized -11.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 38,731 Est. Cost $0.01 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 26,826 Est. Cost $14.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $84.77 Unrealized +10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $111.74 Unrealized -12.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 35,127 Est. Cost $0.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $134.73 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 84,037 Est. Cost $4.46 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 9,214 Est. Cost $44.00 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $0.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 22,530 Est. Cost $19.28 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $0.04 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 23,903 Est. Cost $14.10 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 22,939 Est. Cost $18.44 Unrealized -5.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $53.76 Unrealized +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $339.69 Unrealized -15.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 18,803 Est. Cost $20.87 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 21,424 Est. Cost $18.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $263.49 Unrealized -0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $87.98 Unrealized +4.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,165 Est. Cost $7.91 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 56,928 Est. Cost $6.30 Unrealized +19.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $103.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $61.52 Unrealized +20.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 76,738 Est. Cost $5.40 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 9,082 Est. Cost $38.12 Unrealized +1.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 22,318 Est. Cost $19.46 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 25,552 Est. Cost $0.02 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $20.92 Unrealized +19.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 55,726 Est. Cost $8.21 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 86,898 Est. Cost $0.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $0.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,493 Est. Cost $0.04 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 11,750 Est. Cost $0.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $320.08 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 51,387 Est. Cost $7.03 Unrealized -0.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 9,090 Est. Cost $42.26 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 46,790 Est. Cost $6.98 Unrealized +15.0%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 29,931 Est. Cost $0.01 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 13,189 Est. Cost $34.52 Unrealized -13.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6,485 Est. Cost $56.20 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 24,310 Est. Cost $15.83 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 24,303 Est. Cost $14.55 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 39,707 Est. Cost $4.84 Unrealized +62.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $107.04 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 31,473 Est. Cost $12.47 Unrealized -11.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 35,858 Est. Cost $11.78 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6,028 Est. Cost $55.47 Unrealized -3.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 8,740 Est. Cost $35.10 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $61.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $82.13 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11,456 Est. Cost $0.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $0.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,307 Est. Cost $11.42 Unrealized +7.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 14,675 Est. Cost $26.75 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 57,159 Est. Cost $6.98 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $0.03 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 12,018 Est. Cost $35.26 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,448 Est. Cost $6.90 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,934 Est. Cost $14.06 Unrealized +21.9%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7,998 Est. Cost $21.40 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $21.26 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $31.32 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $276.63 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 23,869 Est. Cost $18.79 Unrealized -7.3%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 9,560 Est. Cost $0.04 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $116.83 Unrealized +11.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,238 Est. Cost $39.83 Unrealized -10.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 18,453 Est. Cost $20.16 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 14,038 Est. Cost $0.02 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $0.02 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $22.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $0.10 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 32,654 Est. Cost $12.32 Unrealized -1.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $0.03 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 28,425 Est. Cost $0.01 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 18,683 Est. Cost $0.02 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 26,325 Est. Cost $8.52 Unrealized +7.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 35,198 Est. Cost $9.47 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $0.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $43.58 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 21,934 Est. Cost $16.32 Unrealized -7.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 3,297 Est. Cost $0.10 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 11,630 Est. Cost $29.32 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 29,985 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 35,030 Est. Cost $10.27 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 7,592 Est. Cost $39.65 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 12,617 Est. Cost $19.58 Unrealized +34.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 43,667 Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $57.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 19,106 Est. Cost $10.22 Unrealized +14.1%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 13,687 Est. Cost $0.02 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $91.46 Unrealized +6.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $0.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $192.20 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 9,211 Est. Cost $38.50 Unrealized -11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $231.49 Unrealized -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $51.43 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 49,573 Est. Cost $8.56 Unrealized -34.9%
BP BP PLC 0.0%
Value ($000) $0 Shares 8,119 Est. Cost $0.04 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $1328.48 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 34,120 Est. Cost $9.14 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 32,645 Est. Cost $23.66 Unrealized -50.1%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.25 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 37,593 Est. Cost $7.39 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $101.94 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $46.66 Unrealized +8.7%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,060 Est. Cost $0.03 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $54.98 Unrealized -17.2%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9,660 Est. Cost $15.69 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 34,373 Est. Cost $13.19 Unrealized -34.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,108 Est. Cost $17.03 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 38,858 Est. Cost $8.30 Unrealized -1.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $35.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,074 Est. Cost $25.66 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 29,280 Est. Cost $11.52 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $0.02 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7,520 Est. Cost $35.58 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 13,946 Est. Cost $20.35 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $51.93 Unrealized -16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 42,413 Est. Cost $7.76 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 25,583 Est. Cost $12.78 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $0.04 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 13,816 Est. Cost $0.02 Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $136.88 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $118.07 Unrealized +13.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $213.48 Unrealized -1.1%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 28,384 Est. Cost $0.01 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $0.05 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $50.15 Unrealized -3.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $0.05 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 8,710 Est. Cost $38.43 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 28,689 Est. Cost $8.38 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 14,890 Est. Cost $17.65 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 12,820 Est. Cost $24.30 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 20,617 Est. Cost $11.92 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $44.11 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $245.27 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $69.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $26.97 Unrealized +4.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $55.45 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $54.50 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $28.31 Unrealized -22.2%
PREMIER INC 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $0.03 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 9,113 Est. Cost $29.03 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $85.15 Unrealized +5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $48.03 Unrealized +2.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 11,983 Est. Cost $21.13 Unrealized -2.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 38,223 Est. Cost $4.79 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 13,382 Est. Cost $0.02 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 89,393 Est. Cost $3.82 Unrealized -21.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $32.92 Unrealized +14.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $27.52 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 19,041 Est. Cost $10.25 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,840 Est. Cost $61.39 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $0.05 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 14,329 Est. Cost $20.35 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $49.59 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 12,640 Est. Cost $0.02 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $13.33 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $127.20 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $180.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $40.41 Unrealized -9.6%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10,981 Est. Cost $20.99 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 13,376 Est. Cost $0.02 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $0.03 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 63,135 Est. Cost $6.38 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 30,055 Est. Cost $8.90 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 9,745 Est. Cost $24.41 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 9,945 Est. Cost $0.02 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 37,812 Est. Cost $6.37 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $0.09 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 27,801 Est. Cost $9.98 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $17.93 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 12,321 Est. Cost $17.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $30.94 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $0 Shares 23,190 Est. Cost $0.01 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 24,118 Est. Cost $8.70 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.22 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 23,426 Est. Cost $0.01 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $0.06 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $32.47 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $261.28 Unrealized -6.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $0.07 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,851 Est. Cost $38.88 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 16,079 Est. Cost $20.52 Unrealized -25.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $11.13 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $67.81 Unrealized +20.7%
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $0.07 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 24,979 Est. Cost $0.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 13,117 Est. Cost $0.02 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $23.96 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 54,298 Est. Cost $3.40 Unrealized +5.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 14,701 Est. Cost $0.01 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $0.05 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $0.02 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $17.45 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $184.51 Unrealized +2.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $17.21 Unrealized +8.5%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 25,409 Est. Cost $0.01 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $53.21 Unrealized +21.2%
T AT&T INC 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $15.10 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $48.43 Unrealized +5.9%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 51,700 Est. Cost $8.72 Unrealized -39.8%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $33.90 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 13,667 Est. Cost $14.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $163.89 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29,414 Est. Cost $8.89 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $0.02 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $46.21 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $25.37 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $26.30 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 6,855 Est. Cost $30.40 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $51.79 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $0.02 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 9,061 Est. Cost $14.36 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $0.04 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 23,002 Est. Cost $8.11 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $270.53 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $7.81 Unrealized +7.6%
INFINERA CORP 0.0%
Value ($000) $0 Shares 25,886 Est. Cost $0.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,497 Est. Cost $9.81 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 32,380 Est. Cost $0.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $17.29 Unrealized +21.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 22,063 Est. Cost $16.51 Unrealized -37.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 38,269 Est. Cost $4.68 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 22,567 Est. Cost $9.37 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 10,089 Est. Cost $23.53 Unrealized +16.7%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 84,994 Est. Cost $0.00 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 67,186 Est. Cost $0.00 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 11,179 Est. Cost $14.10 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17,958 Est. Cost $11.66 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,918 Est. Cost $20.25 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 49,056 Est. Cost $1.77 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $0.01 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 20,123 Est. Cost $0.01 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 45,082 Est. Cost $3.57 Unrealized +1.9%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 12,306 Est. Cost $26.29 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 12,622 Est. Cost $15.59 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 42,357 Est. Cost $11.88 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 14,594 Est. Cost $0.01 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost $8.52 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,987 Est. Cost $0.01 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 23,921 Est. Cost $0.01 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 14,691 Est. Cost $8.71 Unrealized +20.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,222 Est. Cost $4.58 Unrealized +23.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 13,103 Est. Cost $8.36 Unrealized +30.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 12,179 Est. Cost $13.34 Unrealized +7.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 61,372 Est. Cost $2.54 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 36,790 Est. Cost $0.00 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,856 Est. Cost $0.01 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 75,388 Est. Cost $3.41 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $0.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 73,773 Est. Cost $2.84 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 11,949 Est. Cost $10.66 Unrealized +3.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 158,316 Est. Cost $0.00 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 14,748 Est. Cost $15.29 Unrealized -10.4%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 55,926 Est. Cost $0.00 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $9.87 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 24,344 Est. Cost $6.17 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $8.84 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 24,376 Est. Cost $9.06 Unrealized -15.6%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 20,258 Est. Cost $0.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $0.01 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 10,089 Est. Cost $14.10 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 10,264 Est. Cost $16.50 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 19,222 Est. Cost $0.01 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 29,770 Est. Cost $10.42 Unrealized -33.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,478 Est. Cost $0.01 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,581 Est. Cost $10.76 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $14.08 Unrealized -3.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 15,436 Est. Cost $0.01 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 10,865 Est. Cost $14.25 Unrealized -6.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,532 Est. Cost $12.26 Unrealized -9.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $8.81 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 38,878 Est. Cost $0.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 36,825 Est. Cost $0.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 11,296 Est. Cost $0.01 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 43,455 Est. Cost $3.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 49,697 Est. Cost $0.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $12.79 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 54,264 Est. Cost $2.78 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 30,963 Est. Cost $3.65 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,807 Est. Cost $0.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,074 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $6.75 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 20,259 Est. Cost $9.04 Unrealized -48.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10,654 Est. Cost $9.15 Unrealized -3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $4.73 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 24,908 Est. Cost $0.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 11,062 Est. Cost $9.04 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,185 Est. Cost $10.66 Unrealized -34.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 16,630 Est. Cost $6.94 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20,574 Est. Cost $5.16 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 14,662 Est. Cost $0.01 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,051 Est. Cost $0.01 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 43,725 Est. Cost $4.22 Unrealized -39.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 20,670 Est. Cost $5.18 Unrealized -13.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,067 Est. Cost $7.68 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $4.25 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,437 Est. Cost $6.20 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 19,260 Est. Cost $3.31 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $6.02 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,656 Est. Cost $0.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $0.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 58,285 Est. Cost $1.91 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,820 Est. Cost $7.20 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $0 Shares 13,012 Est. Cost $6.04 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 30,225 Est. Cost $0.00 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 16,443 Est. Cost $4.07 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $8.94 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 17,934 Est. Cost $4.11 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 20,258 Est. Cost $2.95 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 13,349 Est. Cost $3.71 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 36,699 Est. Cost $6.02 Unrealized -14.2%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 17,016 Est. Cost $0.00 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $6.06 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $4.83 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $4.38 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 11,825 Est. Cost $0.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11,713 Est. Cost $3.46 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 19,778 Est. Cost $2.93 Unrealized -23.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,179 Est. Cost $5.89 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 19,435 Est. Cost $3.11 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 12,907 Est. Cost $1.86 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $2.73 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $0.00 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 11,699 Est. Cost $2.90 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 14,332 Est. Cost $3.69 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,396 Est. Cost $0.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 14,126 Est. Cost $1.97 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 16,593 Est. Cost $0.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,316 Est. Cost $1.70 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,161 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 14,913 Est. Cost $1.44 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $0.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 11,564 Est. Cost $0.00 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $1.09 Unrealized -50.6%