Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (907)

ACTIVISION BLIZZARD INC 19.2%
Value ($000) $192 Shares 2,053,824 Est. Cost $0.09 Unrealized
ACI ALBERTSONS COS INC 2.0%
Value ($000) $20 Shares 866,734 Est. Cost $20.83 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 1.2%
Value ($000) $12 Shares 102,379 Est. Cost $0.12 Unrealized
TXNM PNM RES INC 0.7%
Value ($000) $7 Shares 159,817 Est. Cost $47.44 Unrealized -5.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $5 Shares 42,619 Est. Cost $118.14 Unrealized +13.4%
WCC WESCO INTL INC 0.5%
Value ($000) $5 Shares 37,320 Est. Cost $157.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5 Shares 58,737 Est. Cost $94.54 Unrealized -2.2%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $5 Shares 107,980 Est. Cost $49.37 Unrealized +6.5%
CRM SALESFORCE INC 0.5%
Value ($000) $5 Shares 24,451 Est. Cost $207.27 Unrealized +3.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $5 Shares 15,045 Est. Cost $315.36 Unrealized +2.9%
SEAGEN INC 0.5%
Value ($000) $5 Shares 21,258 Est. Cost $0.21 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $4 Shares 9,749 Est. Cost $451.44 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4 Shares 28,677 Est. Cost $144.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $4 Shares 28,651 Est. Cost $184.12 Unrealized -12.9%
AAPL APPLE INC 0.4%
Value ($000) $4 Shares 22,496 Est. Cost $167.90 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4 Shares 49,816 Est. Cost $74.59 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $4 Shares 50,435 Est. Cost $99.67 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $4 Shares 254,812 Est. Cost $14.63 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3 Shares 7,948 Est. Cost $27.99 Unrealized +59.9%
HPQ HP INC 0.3%
Value ($000) $3 Shares 126,131 Est. Cost $27.79 Unrealized +0.6%
EG EVEREST GROUP LTD 0.3%
Value ($000) $3 Shares 8,677 Est. Cost $346.76 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $3 Shares 81,745 Est. Cost $43.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $3 Shares 124,927 Est. Cost $25.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $3 Shares 46,370 Est. Cost $71.36 Unrealized -2.2%
TREX TREX CO INC 0.3%
Value ($000) $3 Shares 51,029 Est. Cost $68.61 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $3 Shares 95,150 Est. Cost $30.30 Unrealized +13.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $3 Shares 26,872 Est. Cost $112.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3 Shares 20,627 Est. Cost $158.55 Unrealized +0.2%
HSY HERSHEY CO 0.3%
Value ($000) $3 Shares 15,219 Est. Cost $221.41 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3 Shares 25,095 Est. Cost $124.31 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $3 Shares 26,505 Est. Cost $123.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3 Shares 5,773 Est. Cost $82.85 Unrealized +8.1%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $3 Shares 36,305 Est. Cost $89.95 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3 Shares 11,336 Est. Cost $301.53 Unrealized -0.7%
ORCL ORACLE CORP 0.3%
Value ($000) $3 Shares 27,635 Est. Cost $102.62 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3 Shares 30,725 Est. Cost $81.03 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $3 Shares 28,118 Est. Cost $99.84 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $3 Shares 45,170 Est. Cost $62.39 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $3 Shares 29,440 Est. Cost $104.21 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3 Shares 40,211 Est. Cost $80.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3 Shares 10,917 Est. Cost $262.23 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $3 Shares 55,881 Est. Cost $52.75 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $3 Shares 29,000 Est. Cost $98.75 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $3 Shares 14,090 Est. Cost $196.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3 Shares 17,602 Est. Cost $153.28 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $3 Shares 25,430 Est. Cost $109.68 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3 Shares 60,158 Est. Cost $41.49 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $3 Shares 4,038 Est. Cost $0.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3 Shares 48,272 Est. Cost $56.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3 Shares 16,075 Est. Cost $158.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3 Shares 7,793 Est. Cost $314.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $3 Shares 14,440 Est. Cost $0.18 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3 Shares 6,742 Est. Cost $41.10 Unrealized +3.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $2 Shares 9,826 Est. Cost $275.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2 Shares 58,535 Est. Cost $55.02 Unrealized -10.9%
KR KROGER CO 0.2%
Value ($000) $2 Shares 54,351 Est. Cost $44.17 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2 Shares 17,120 Est. Cost $163.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2 Shares 17,427 Est. Cost $140.40 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $2 Shares 26,940 Est. Cost $120.82 Unrealized -3.7%
AVANGRID INC 0.2%
Value ($000) $2 Shares 77,984 Est. Cost $0.03 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $2 Shares 27,410 Est. Cost $87.26 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2 Shares 41,582 Est. Cost $39.15 Unrealized +13.4%
MCO MOODYS CORP 0.2%
Value ($000) $2 Shares 7,393 Est. Cost $328.47 Unrealized +1.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $2 Shares 43,408 Est. Cost $49.00 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2 Shares 9,245 Est. Cost $249.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2 Shares 25,160 Est. Cost $81.95 Unrealized +20.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $2 Shares 47,015 Est. Cost $56.12 Unrealized -12.7%
FMC FMC CORP 0.2%
Value ($000) $2 Shares 33,466 Est. Cost $94.08 Unrealized -17.4%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 100,738 Est. Cost $21.41 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $2 Shares 68,910 Est. Cost $33.71 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $2 Shares 25,570 Est. Cost $95.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2 Shares 21,365 Est. Cost $96.44 Unrealized +2.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $2 Shares 35,426 Est. Cost $56.71 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $2 Shares 14,953 Est. Cost $148.98 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $2 Shares 32,853 Est. Cost $59.60 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2 Shares 23,209 Est. Cost $85.80 Unrealized -7.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2 Shares 38,130 Est. Cost $47.58 Unrealized +3.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2 Shares 32,550 Est. Cost $67.43 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2 Shares 18,694 Est. Cost $120.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2 Shares 15,130 Est. Cost $131.75 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2 Shares 56,561 Est. Cost $39.01 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2 Shares 9,122 Est. Cost $236.17 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $2 Shares 46,402 Est. Cost $50.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2 Shares 11,100 Est. Cost $171.58 Unrealized +9.3%
ROST ROSS STORES INC 0.2%
Value ($000) $2 Shares 18,436 Est. Cost $111.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2 Shares 13,572 Est. Cost $157.56 Unrealized -1.0%
TRU TRANSUNION 0.2%
Value ($000) $2 Shares 28,456 Est. Cost $77.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 Shares 2,241 Est. Cost $58.91 Unrealized +6.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2 Shares 68,868 Est. Cost $29.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2 Shares 15,485 Est. Cost $110.69 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2 Shares 16,295 Est. Cost $133.58 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $2 Shares 29,303 Est. Cost $78.07 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $2 Shares 502,290 Est. Cost $0.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2 Shares 27,580 Est. Cost $71.08 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $2 Shares 16,170 Est. Cost $68.73 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $2 Shares 65,472 Est. Cost $32.34 Unrealized +1.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2 Shares 15,889 Est. Cost $0.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2 Shares 33,673 Est. Cost $44.51 Unrealized +22.2%
CHAMPIONX CORPORATION 0.2%
Value ($000) $2 Shares 54,954 Est. Cost $0.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2 Shares 3,864 Est. Cost $533.66 Unrealized -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2 Shares 22,580 Est. Cost $21.47 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2 Shares 52,443 Est. Cost $32.86 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $2 Shares 128,274 Est. Cost $17.92 Unrealized -5.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2 Shares 23,247 Est. Cost $84.15 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $2 Shares 92,296 Est. Cost $25.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2 Shares 22,222 Est. Cost $86.70 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 33,925 Est. Cost $55.41 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2 Shares 28,502 Est. Cost $71.61 Unrealized +4.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $2 Shares 34,290 Est. Cost $59.24 Unrealized +2.3%
LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 2,946 Est. Cost $0.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $2 Shares 110,221 Est. Cost $11.86 Unrealized +15.8%
SAP SAP SE 0.2%
Value ($000) $2 Shares 14,142 Est. Cost $0.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 56,396 Est. Cost $28.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $2 Shares 29,650 Est. Cost $64.96 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2 Shares 30,880 Est. Cost $58.10 Unrealized +22.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2 Shares 38,945 Est. Cost $52.49 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2 Shares 71,817 Est. Cost $22.67 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $2 Shares 5,575 Est. Cost $0.32 Unrealized
AME AMETEK INC 0.2%
Value ($000) $2 Shares 11,938 Est. Cost $153.73 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2 Shares 27,696 Est. Cost $38.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2 Shares 34,529 Est. Cost $55.09 Unrealized -2.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2 Shares 33,170 Est. Cost $62.48 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $2 Shares 42,742 Est. Cost $0.05 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $2 Shares 10,100 Est. Cost $168.15 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2 Shares 24,068 Est. Cost $69.41 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $2 Shares 29,559 Est. Cost $63.04 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2 Shares 8,668 Est. Cost $205.00 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $2 Shares 30,360 Est. Cost $49.62 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 24,340 Est. Cost $57.22 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $2 Shares 94,122 Est. Cost $18.76 Unrealized -0.7%
OMCL OMNICELL COM 0.2%
Value ($000) $2 Shares 36,922 Est. Cost $60.58 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2 Shares 32,780 Est. Cost $51.61 Unrealized -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 12,779 Est. Cost $197.92 Unrealized -3.1%
PRI PRIMERICA INC 0.2%
Value ($000) $2 Shares 8,470 Est. Cost $204.75 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $2 Shares 20,647 Est. Cost $92.90 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2 Shares 20,040 Est. Cost $92.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 5,324 Est. Cost $345.55 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $2 Shares 22,300 Est. Cost $76.53 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $2 Shares 18,917 Est. Cost $76.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2 Shares 14,598 Est. Cost $111.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2 Shares 15,150 Est. Cost $141.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2 Shares 13,354 Est. Cost $102.29 Unrealized +5.5%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2 Shares 65,839 Est. Cost $27.06 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $2 Shares 10,885 Est. Cost $0.15 Unrealized
ANSYS INC 0.2%
Value ($000) $2 Shares 5,333 Est. Cost $0.30 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2 Shares 10,894 Est. Cost $142.62 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $2 Shares 13,965 Est. Cost $123.30 Unrealized +0.7%
WK WORKIVA INC 0.2%
Value ($000) $2 Shares 15,390 Est. Cost $102.92 Unrealized +1.0%
AAON AAON INC 0.2%
Value ($000) $2 Shares 27,320 Est. Cost $62.58 Unrealized +0.5%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2 Shares 81,534 Est. Cost $24.35 Unrealized -17.2%
RH RH 0.2%
Value ($000) $2 Shares 5,839 Est. Cost $347.67 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $2 Shares 18,290 Est. Cost $92.44 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $2 Shares 43,960 Est. Cost $23.13 Unrealized +35.7%
CALLON PETE CO DEL 0.2%
Value ($000) $2 Shares 39,134 Est. Cost $0.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2 Shares 25,796 Est. Cost $60.50 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $2 Shares 2,974 Est. Cost $402.84 Unrealized +30.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2 Shares 55,318 Est. Cost $28.20 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2 Shares 8,342 Est. Cost $196.73 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2 Shares 18,092 Est. Cost $88.55 Unrealized -1.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $1 Shares 51,767 Est. Cost $30.86 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $1 Shares 3,740 Est. Cost $339.95 Unrealized +18.7%
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 15,720 Est. Cost $97.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 13,625 Est. Cost $123.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1 Shares 19,199 Est. Cost $75.38 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1 Shares 59,685 Est. Cost $37.74 Unrealized -15.1%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 22,536 Est. Cost $63.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1 Shares 3,152 Est. Cost $501.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1 Shares 8,069 Est. Cost $170.29 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1 Shares 38,749 Est. Cost $38.80 Unrealized +2.7%
GTLB GITLAB INC 0.1%
Value ($000) $1 Shares 31,291 Est. Cost $47.88 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1 Shares 16,510 Est. Cost $87.51 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1 Shares 23,280 Est. Cost $68.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 129,212 Est. Cost $12.39 Unrealized +0.7%
TPR TAPESTRY INC 0.1%
Value ($000) $1 Shares 48,754 Est. Cost $38.63 Unrealized -11.2%
NICE NICE LTD 0.1%
Value ($000) $1 Shares 8,230 Est. Cost $0.21 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1 Shares 20,082 Est. Cost $80.99 Unrealized -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1 Shares 13,030 Est. Cost $115.15 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1 Shares 23,980 Est. Cost $55.12 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1 Shares 14,990 Est. Cost $74.46 Unrealized +13.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 7,321 Est. Cost $0.18 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1 Shares 42,030 Est. Cost $35.20 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1 Shares 24,648 Est. Cost $53.35 Unrealized -4.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1 Shares 14,007 Est. Cost $85.83 Unrealized +8.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1 Shares 18,240 Est. Cost $77.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1 Shares 10,640 Est. Cost $133.32 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1 Shares 19,075 Est. Cost $70.26 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 5,305 Est. Cost $256.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 43,337 Est. Cost $31.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 9,383 Est. Cost $121.41 Unrealized -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1 Shares 93,930 Est. Cost $19.15 Unrealized -8.4%
AON AON PLC 0.1%
Value ($000) $1 Shares 3,969 Est. Cost $325.28 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1 Shares 16,870 Est. Cost $82.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 17,240 Est. Cost $49.19 Unrealized +60.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 55,596 Est. Cost $22.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1 Shares 28,048 Est. Cost $37.76 Unrealized +4.0%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 19,193 Est. Cost $67.70 Unrealized -1.0%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 38,181 Est. Cost $21.95 Unrealized +33.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 11,642 Est. Cost $112.29 Unrealized -2.5%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 19,577 Est. Cost $94.28 Unrealized -16.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $1 Shares 5,250 Est. Cost $288.15 Unrealized -10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1 Shares 16,337 Est. Cost $59.65 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 21,921 Est. Cost $71.92 Unrealized -10.4%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 117,616 Est. Cost $0.01 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1 Shares 7,940 Est. Cost $171.77 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1 Shares 43,889 Est. Cost $20.17 Unrealized +20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 8,364 Est. Cost $133.70 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 23,423 Est. Cost $59.18 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 26,309 Est. Cost $45.34 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 Shares 11,396 Est. Cost $101.44 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 2,828 Est. Cost $498.67 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 7,273 Est. Cost $177.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 16,265 Est. Cost $71.31 Unrealized -0.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 10,461 Est. Cost $138.09 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 25,330 Est. Cost $44.17 Unrealized +4.3%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 12,601 Est. Cost $92.78 Unrealized +9.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,297 Est. Cost $144.76 Unrealized +21.5%
CC CHEMOURS CO 0.1%
Value ($000) $1 Shares 42,320 Est. Cost $31.21 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1 Shares 17,900 Est. Cost $67.36 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 12,758 Est. Cost $91.94 Unrealized +5.1%
HASHICORP INC 0.1%
Value ($000) $1 Shares 51,527 Est. Cost $0.03 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 43,159 Est. Cost $27.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1 Shares 40,640 Est. Cost $29.62 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $182.82 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1 Shares 63,033 Est. Cost $16.46 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 24,436 Est. Cost $47.67 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1 Shares 24,840 Est. Cost $55.79 Unrealized -8.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 17,596 Est. Cost $61.02 Unrealized +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 25,202 Est. Cost $61.86 Unrealized -16.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 5,633 Est. Cost $43.28 Unrealized -4.0%
TGNA TEGNA INC 0.1%
Value ($000) $1 Shares 78,283 Est. Cost $16.29 Unrealized -0.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 Shares 6,079 Est. Cost $199.88 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $1 Shares 75,989 Est. Cost $19.49 Unrealized -13.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 29,191 Est. Cost $42.83 Unrealized -4.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1 Shares 20,142 Est. Cost $65.66 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $1 Shares 10,475 Est. Cost $110.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1 Shares 6,015 Est. Cost $173.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 29,783 Est. Cost $45.29 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1 Shares 74,930 Est. Cost $0.01 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1 Shares 18,782 Est. Cost $59.94 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 66,211 Est. Cost $14.79 Unrealized +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 7,080 Est. Cost $140.75 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1 Shares 27,000 Est. Cost $39.44 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 79,891 Est. Cost $13.17 Unrealized -1.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1 Shares 19,940 Est. Cost $10.00 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1 Shares 38,828 Est. Cost $36.82 Unrealized -6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1 Shares 13,720 Est. Cost $78.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1 Shares 5,465 Est. Cost $194.07 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1 Shares 117,079 Est. Cost $8.93 Unrealized +0.3%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1 Shares 15,579 Est. Cost $61.78 Unrealized +10.7%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 40,396 Est. Cost $21.63 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $1 Shares 13,920 Est. Cost $51.67 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $1 Shares 36,638 Est. Cost $40.30 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 16,445 Est. Cost $58.01 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1 Shares 21,904 Est. Cost $52.42 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $1 Shares 21,750 Est. Cost $0.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 3,740 Est. Cost $280.72 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1 Shares 5,195 Est. Cost $234.68 Unrealized -5.2%
ABM ABM INDS INC 0.1%
Value ($000) $1 Shares 25,404 Est. Cost $41.00 Unrealized +0.2%
KBR KBR INC 0.1%
Value ($000) $1 Shares 17,200 Est. Cost $58.94 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1 Shares 36,130 Est. Cost $29.87 Unrealized -2.0%
OI O-I GLASS INC 0.1%
Value ($000) $1 Shares 60,551 Est. Cost $20.93 Unrealized -3.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1 Shares 34,789 Est. Cost $30.98 Unrealized +2.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1 Shares 57,947 Est. Cost $0.02 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 10,040 Est. Cost $124.13 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 15,656 Est. Cost $47.20 Unrealized +27.4%
MASONITE INTL CORP 0.1%
Value ($000) $1 Shares 10,627 Est. Cost $0.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 39,876 Est. Cost $25.57 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $1 Shares 40,162 Est. Cost $0.02 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 160,576 Est. Cost $7.92 Unrealized -1.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1 Shares 47,060 Est. Cost $19.13 Unrealized +3.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $1 Shares 18,166 Est. Cost $53.18 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 21,989 Est. Cost $69.01 Unrealized -10.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 8,090 Est. Cost $124.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 8,859 Est. Cost $123.89 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 16,552 Est. Cost $56.06 Unrealized -3.1%
RACE FERRARI N V 0.1%
Value ($000) $1 Shares 3,250 Est. Cost $310.42 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 1,560 Est. Cost $631.65 Unrealized -0.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1 Shares 17,840 Est. Cost $52.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 10,147 Est. Cost $86.61 Unrealized +12.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 7,177 Est. Cost $128.98 Unrealized +8.5%
DDOG DATADOG INC 0.1%
Value ($000) $1 Shares 10,321 Est. Cost $98.92 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 31,653 Est. Cost $33.43 Unrealized +5.2%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 Shares 14,860 Est. Cost $62.07 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1 Shares 10,339 Est. Cost $99.17 Unrealized +2.7%
BOX BOX INC 0.1%
Value ($000) $1 Shares 38,640 Est. Cost $29.01 Unrealized -1.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 27,450 Est. Cost $29.83 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $1 Shares 19,045 Est. Cost $0.05 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1 Shares 22,035 Est. Cost $41.76 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $1 Shares 40,335 Est. Cost $35.41 Unrealized -29.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1 Shares 3,140 Est. Cost $304.77 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 19,410 Est. Cost $49.34 Unrealized +3.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $1 Shares 18,270 Est. Cost $35.03 Unrealized +27.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1 Shares 75,398 Est. Cost $16.72 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $1 Shares 22,390 Est. Cost $44.44 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1 Shares 13,529 Est. Cost $68.76 Unrealized -3.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,711 Est. Cost $506.78 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1 Shares 7,352 Est. Cost $130.73 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $1 Shares 12,290 Est. Cost $72.95 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1 Shares 15,862 Est. Cost $56.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1 Shares 16,908 Est. Cost $56.09 Unrealized -4.2%
ENS ENERSYS 0.1%
Value ($000) $1 Shares 9,485 Est. Cost $85.98 Unrealized +16.5%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 45,132 Est. Cost $0.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,463 Est. Cost $101.67 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1 Shares 149,248 Est. Cost $5.18 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 12,990 Est. Cost $78.27 Unrealized -3.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1 Shares 35,959 Est. Cost $37.21 Unrealized -15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1 Shares 16,770 Est. Cost $56.86 Unrealized +0.5%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1 Shares 36,040 Est. Cost $17.46 Unrealized -1.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 4,319 Est. Cost $199.57 Unrealized +3.3%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 5,785 Est. Cost $110.79 Unrealized +44.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1 Shares 11,710 Est. Cost $82.24 Unrealized -1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 3,330 Est. Cost $194.65 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1 Shares 14,030 Est. Cost $59.78 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1 Shares 58,678 Est. Cost $15.53 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1 Shares 8,240 Est. Cost $118.80 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1 Shares 34,250 Est. Cost $24.50 Unrealized +1.6%
DCI DONALDSON INC 0.1%
Value ($000) $1 Shares 14,220 Est. Cost $58.63 Unrealized +1.5%
BARRICK GOLD CORP 0.1%
Value ($000) $1 Shares 58,216 Est. Cost $0.01 Unrealized
COHU COHU INC 0.1%
Value ($000) $1 Shares 24,575 Est. Cost $37.06 Unrealized +1.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 3,926 Est. Cost $231.89 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1 Shares 18,818 Est. Cost $44.93 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 45,341 Est. Cost $25.58 Unrealized -8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 30,189 Est. Cost $35.28 Unrealized -8.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $1 Shares 30,041 Est. Cost $30.19 Unrealized -2.9%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1 Shares 30,952 Est. Cost $26.06 Unrealized +4.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1 Shares 64,166 Est. Cost $10.50 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1 Shares 26,097 Est. Cost $40.62 Unrealized +0.0%
BRC BRADY CORP 0.1%
Value ($000) $1 Shares 15,150 Est. Cost $49.19 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 3,603 Est. Cost $230.07 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 19,977 Est. Cost $40.91 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1 Shares 98,613 Est. Cost $0.01 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1 Shares 52,420 Est. Cost $19.61 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1 Shares 74,347 Est. Cost $0.01 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $1 Shares 9,937 Est. Cost $66.17 Unrealized +3.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1 Shares 9,340 Est. Cost $76.27 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1 Shares 29,712 Est. Cost $30.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1 Shares 7,200 Est. Cost $97.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1 Shares 29,590 Est. Cost $22.33 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1 Shares 74,696 Est. Cost $10.57 Unrealized -10.8%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 17,290 Est. Cost $46.33 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1 Shares 23,004 Est. Cost $29.47 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1 Shares 5,860 Est. Cost $124.18 Unrealized +9.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,591 Est. Cost $522.44 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1 Shares 11,635 Est. Cost $94.54 Unrealized -19.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 13,447 Est. Cost $59.47 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $1 Shares 10,250 Est. Cost $76.10 Unrealized +3.5%
PSMT PRICESMART INC 0.1%
Value ($000) $1 Shares 10,400 Est. Cost $70.33 Unrealized +4.8%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 22,949 Est. Cost $29.11 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 907 Est. Cost $749.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 9,736 Est. Cost $78.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 22,831 Est. Cost $32.44 Unrealized -6.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,947 Est. Cost $391.41 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $1 Shares 26,131 Est. Cost $0.03 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $1 Shares 40,221 Est. Cost $12.03 Unrealized +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 3,039 Est. Cost $268.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 27,703 Est. Cost $27.13 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1 Shares 7,680 Est. Cost $100.45 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 17,836 Est. Cost $14.95 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1 Shares 10,550 Est. Cost $70.44 Unrealized +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 10,600 Est. Cost $74.17 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1 Shares 9,300 Est. Cost $80.59 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1 Shares 9,941 Est. Cost $75.87 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1 Shares 9,090 Est. Cost $73.82 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $1 Shares 10,500 Est. Cost $66.97 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1 Shares 4,805 Est. Cost $132.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 4,450 Est. Cost $169.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,963 Est. Cost $385.89 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $1 Shares 15,878 Est. Cost $42.14 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1 Shares 42,177 Est. Cost $17.98 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1 Shares 6,747 Est. Cost $101.69 Unrealized +8.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 26,354 Est. Cost $27.85 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 8,808 Est. Cost $64.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1 Shares 4,180 Est. Cost $147.22 Unrealized +18.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $1 Shares 11,958 Est. Cost $58.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 2,610 Est. Cost $250.10 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1 Shares 9,131 Est. Cost $0.07 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1 Shares 11,338 Est. Cost $67.41 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1 Shares 25,208 Est. Cost $29.66 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1 Shares 100,580 Est. Cost $9.73 Unrealized -15.3%
CHWY CHEWY INC 0.1%
Value ($000) $1 Shares 37,874 Est. Cost $36.09 Unrealized -20.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 37,494 Est. Cost $21.15 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1 Shares 7,708 Est. Cost $99.77 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1 Shares 37,532 Est. Cost $22.26 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $1 Shares 64,752 Est. Cost $0.01 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $1 Shares 25,231 Est. Cost $34.37 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 9,634 Est. Cost $77.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 16,739 Est. Cost $35.31 Unrealized +4.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1 Shares 7,590 Est. Cost $74.65 Unrealized +14.3%
ICFI ICF INTL INC 0.1%
Value ($000) $1 Shares 5,547 Est. Cost $124.76 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1 Shares 7,450 Est. Cost $70.41 Unrealized +15.1%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 6,920 Est. Cost $81.40 Unrealized +11.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 51,890 Est. Cost $13.64 Unrealized +2.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1 Shares 4,180 Est. Cost $135.18 Unrealized +24.2%
WMT WALMART INC 0.1%
Value ($000) $1 Shares 4,163 Est. Cost $48.96 Unrealized +5.8%
BARNES GROUP INC 0.1%
Value ($000) $1 Shares 19,486 Est. Cost $0.04 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 17,386 Est. Cost $52.68 Unrealized -14.9%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 7,425 Est. Cost $86.26 Unrealized +4.2%
STEELCASE INC 0.1%
Value ($000) $1 Shares 59,254 Est. Cost $0.01 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 22,719 Est. Cost $33.92 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 63,558 Est. Cost $11.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1 Shares 1,837 Est. Cost $455.35 Unrealized -15.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 29,535 Est. Cost $21.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 6,719 Est. Cost $80.08 Unrealized +13.8%
AZZ AZZ INC 0.1%
Value ($000) $1 Shares 14,230 Est. Cost $44.73 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1 Shares 12,486 Est. Cost $46.31 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,625 Est. Cost $396.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 2,361 Est. Cost $277.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 9,318 Est. Cost $66.53 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $1 Shares 42,410 Est. Cost $0.02 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1 Shares 4,882 Est. Cost $131.68 Unrealized +1.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1 Shares 17,130 Est. Cost $40.43 Unrealized -9.0%
VC VISTEON CORP 0.1%
Value ($000) $1 Shares 4,585 Est. Cost $145.28 Unrealized -1.3%
INTU INTUIT 0.1%
Value ($000) $1 Shares 1,238 Est. Cost $415.37 Unrealized +20.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 99,558 Est. Cost $0.01 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1 Shares 6,310 Est. Cost $95.57 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1 Shares 28,080 Est. Cost $0.02 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1 Shares 7,920 Est. Cost $80.21 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1 Shares 31,845 Est. Cost $12.63 Unrealized +9.9%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 15,810 Est. Cost $35.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1 Shares 4,700 Est. Cost $138.25 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $1 Shares 63,553 Est. Cost $0.01 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $1 Shares 20,048 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 2,071 Est. Cost $188.36 Unrealized +58.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 33,856 Est. Cost $19.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 11,400 Est. Cost $58.92 Unrealized -1.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 31,313 Est. Cost $20.35 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 1,490 Est. Cost $386.74 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 10,912 Est. Cost $52.60 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 8,152 Est. Cost $64.43 Unrealized +8.4%
VCYT VERACYTE INC 0.1%
Value ($000) $1 Shares 27,142 Est. Cost $25.72 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1 Shares 54,628 Est. Cost $11.55 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1 Shares 41,509 Est. Cost $16.52 Unrealized -5.3%
MLAB MESA LABS INC 0.1%
Value ($000) $1 Shares 5,687 Est. Cost $138.34 Unrealized -8.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1 Shares 9,949 Est. Cost $53.21 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,312 Est. Cost $0.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 10,089 Est. Cost $70.19 Unrealized -10.2%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 73,862 Est. Cost $0.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 25,798 Est. Cost $25.22 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1 Shares 24,213 Est. Cost $35.41 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1 Shares 17,881 Est. Cost $0.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 5,000 Est. Cost $122.52 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 7,640 Est. Cost $73.48 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $1 Shares 224,500 Est. Cost $0.00 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1 Shares 4,687 Est. Cost $137.20 Unrealized -5.4%
HILLENBRAND INC 0.1%
Value ($000) $1 Shares 13,610 Est. Cost $0.05 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $1 Shares 7,667 Est. Cost $87.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1 Shares 2,580 Est. Cost $237.32 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1 Shares 4,640 Est. Cost $124.59 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 6,380 Est. Cost $119.17 Unrealized -13.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1 Shares 4,430 Est. Cost $138.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 5,069 Est. Cost $108.84 Unrealized +1.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1 Shares 38,456 Est. Cost $14.07 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1 Shares 16,590 Est. Cost $34.24 Unrealized -10.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1 Shares 25,167 Est. Cost $25.98 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1 Shares 108,311 Est. Cost $5.90 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1 Shares 18,770 Est. Cost $33.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1 Shares 15,673 Est. Cost $30.68 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1 Shares 5,597 Est. Cost $105.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1 Shares 9,220 Est. Cost $64.82 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 3,350 Est. Cost $155.32 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 16,000 Est. Cost $35.08 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1 Shares 5,740 Est. Cost $99.20 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1 Shares 8,360 Est. Cost $71.11 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $1 Shares 5,810 Est. Cost $98.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 3,020 Est. Cost $0.18 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1 Shares 12,573 Est. Cost $41.46 Unrealized +7.2%
TOST TOAST INC 0.1%
Value ($000) $1 Shares 28,715 Est. Cost $21.71 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 Shares 3,200 Est. Cost $179.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1 Shares 19,719 Est. Cost $22.80 Unrealized +10.5%
FROG JFROG LTD 0.1%
Value ($000) $1 Shares 20,996 Est. Cost $27.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 7,920 Est. Cost $56.88 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 Shares 4,629 Est. Cost $109.94 Unrealized +4.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 16,043 Est. Cost $35.76 Unrealized -3.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1 Shares 7,068 Est. Cost $78.79 Unrealized -2.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1 Shares 6,934 Est. Cost $82.79 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 3,351 Est. Cost $154.55 Unrealized -1.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1 Shares 28,518 Est. Cost $14.44 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 6,290 Est. Cost $71.13 Unrealized +13.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 17,007 Est. Cost $29.78 Unrealized +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1 Shares 126,296 Est. Cost $3.72 Unrealized +7.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1 Shares 12,919 Est. Cost $29.37 Unrealized +8.6%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $1 Shares 1,185 Est. Cost $0.44 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1 Shares 13,561 Est. Cost $0.04 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 2,088 Est. Cost $270.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 8,068 Est. Cost $58.30 Unrealized +13.9%
CRNC CERENCE INC 0.1%
Value ($000) $1 Shares 25,156 Est. Cost $26.44 Unrealized -4.9%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 10,447 Est. Cost $53.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 Shares 2,156 Est. Cost $232.22 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $1 Shares 11,376 Est. Cost $46.53 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1 Shares 40,477 Est. Cost $21.25 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1 Shares 8,190 Est. Cost $65.91 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 798 Est. Cost $64.34 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1 Shares 28,876 Est. Cost $16.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 6,278 Est. Cost $84.06 Unrealized -5.1%
INSM INSMED INC 0.1%
Value ($000) $1 Shares 19,981 Est. Cost $22.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4,102 Est. Cost $127.23 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $45.09 Unrealized +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20,304 Est. Cost $23.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $115.95 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 70,131 Est. Cost $8.02 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $212.78 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 9,161 Est. Cost $0.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $53.13 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 16,090 Est. Cost $32.56 Unrealized +3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,089 Est. Cost $25.37 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $56.24 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $0.24 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $97.02 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 7,296 Est. Cost $74.83 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $108.79 Unrealized -6.7%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6,830 Est. Cost $0.07 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $112.98 Unrealized +8.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,308 Est. Cost $41.88 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 22,330 Est. Cost $0.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 22,282 Est. Cost $17.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 17,950 Est. Cost $26.68 Unrealized +2.5%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $85.31 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $36.31 Unrealized -3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 7,159 Est. Cost $0.07 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 24,842 Est. Cost $20.90 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $35.74 Unrealized -8.4%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 20,027 Est. Cost $0.02 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 12,728 Est. Cost $0.04 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $68.63 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $81.15 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $0.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $169.52 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $12.24 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 10,768 Est. Cost $35.86 Unrealized +6.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $42.66 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $445.37 Unrealized +8.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 15,072 Est. Cost $36.22 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $96.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3,446 Est. Cost $146.29 Unrealized -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $134.94 Unrealized +2.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 9,930 Est. Cost $51.00 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 7,899 Est. Cost $56.45 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 26,468 Est. Cost $16.07 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $42.07 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 27,893 Est. Cost $0.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $37.00 Unrealized -10.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8,474 Est. Cost $50.27 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 26,355 Est. Cost $0.01 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 14,577 Est. Cost $23.16 Unrealized +10.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $98.87 Unrealized -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,476 Est. Cost $36.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $113.01 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $57.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $102.10 Unrealized +19.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11,730 Est. Cost $36.51 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 12,049 Est. Cost $38.79 Unrealized -2.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $76.03 Unrealized -9.3%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 23,957 Est. Cost $0.02 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $71.73 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $106.93 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,458 Est. Cost $0.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 28,973 Est. Cost $13.43 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,060 Est. Cost $0.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $41.93 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $96.88 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 26,935 Est. Cost $0.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 16,010 Est. Cost $22.62 Unrealized +8.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8,323 Est. Cost $44.48 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 42,496 Est. Cost $0.01 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 66,679 Est. Cost $6.99 Unrealized -16.8%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $102.29 Unrealized +14.9%
AZUL S A 0.0%
Value ($000) $0 Shares 46,455 Est. Cost $0.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $108.78 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $33.03 Unrealized +14.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $90.27 Unrealized -12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12,497 Est. Cost $38.51 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 109,502 Est. Cost $4.43 Unrealized -15.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,280 Est. Cost $39.56 Unrealized -1.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $52.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 30,537 Est. Cost $13.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $40.14 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 12,209 Est. Cost $0.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 7,752 Est. Cost $49.84 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 17,192 Est. Cost $0.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 9,870 Est. Cost $48.33 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $56.65 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 25,070 Est. Cost $0.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $40.81 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $33.13 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $18.55 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 19,093 Est. Cost $15.32 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $143.24 Unrealized +1.8%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 24,154 Est. Cost $0.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $27.22 Unrealized +20.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22,177 Est. Cost $23.26 Unrealized -14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4,809 Est. Cost $60.62 Unrealized +29.1%
AZEK CO INC 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $0.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $57.97 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 18,080 Est. Cost $0.02 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $54.70 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $0.06 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 23,843 Est. Cost $10.28 Unrealized +4.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 44,675 Est. Cost $8.58 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17,149 Est. Cost $21.14 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $54.34 Unrealized -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $94.21 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 41,277 Est. Cost $8.10 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 14,990 Est. Cost $19.86 Unrealized +29.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $202.29 Unrealized +26.4%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $78.14 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 15,745 Est. Cost $0.02 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 41,386 Est. Cost $0.01 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 15,954 Est. Cost $22.68 Unrealized -3.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $0.06 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 13,396 Est. Cost $30.50 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $28.49 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 33,712 Est. Cost $0.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 37,670 Est. Cost $7.90 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 26,330 Est. Cost $16.73 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $23.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 15,665 Est. Cost $30.58 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $85.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $184.60 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 69,123 Est. Cost $0.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 80,675 Est. Cost $10.01 Unrealized -34.3%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 18,772 Est. Cost $19.76 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $106.33 Unrealized -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $41.10 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 10,333 Est. Cost $0.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 17,212 Est. Cost $0.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 26,071 Est. Cost $13.59 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 24,610 Est. Cost $14.12 Unrealized -8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 22,958 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 39,112 Est. Cost $8.64 Unrealized -0.6%
SURMODICS INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $0.03 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $37.40 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 32,499 Est. Cost $9.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $246.53 Unrealized -6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $83.56 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $65.10 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $108.68 Unrealized +0.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 26,244 Est. Cost $16.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $469.45 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 50,904 Est. Cost $0.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $0.07 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $0.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $114.74 Unrealized +5.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $28.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $201.49 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 27,747 Est. Cost $11.61 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 17,943 Est. Cost $23.27 Unrealized -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $93.12 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 25,619 Est. Cost $13.64 Unrealized -4.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $28.38 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 17,045 Est. Cost $17.64 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 26,404 Est. Cost $0.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $69.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $75.48 Unrealized -11.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,587 Est. Cost $10.97 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $14.43 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $218.98 Unrealized -0.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $19.53 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $66.81 Unrealized +12.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 81,298 Est. Cost $0.00 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 11,298 Est. Cost $20.27 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 11,883 Est. Cost $24.81 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,679 Est. Cost $19.57 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $34.24 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15,598 Est. Cost $18.98 Unrealized -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $25.43 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $0.03 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $66.28 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 14,042 Est. Cost $21.40 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 865 Est. Cost $379.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,050 Est. Cost $42.75 Unrealized -18.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $63.30 Unrealized -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $91.12 Unrealized +3.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 27,667 Est. Cost $7.77 Unrealized +3.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $57.26 Unrealized +9.2%
GIB CGI INC 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $101.60 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 18,815 Est. Cost $0.02 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.13 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $131.65 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $91.68 Unrealized -4.6%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $48.89 Unrealized -1.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $39.81 Unrealized +20.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,607 Est. Cost $24.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $91.55 Unrealized +10.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 43,568 Est. Cost $0.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $74.75 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 22,936 Est. Cost $0.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $323.01 Unrealized +8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7,624 Est. Cost $35.04 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $189.59 Unrealized -11.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 18,091 Est. Cost $0.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $0.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $44.93 Unrealized -4.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $87.26 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.16 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $102.15 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 19,582 Est. Cost $0.02 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 37,519 Est. Cost $8.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $19.78 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $50.36 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 24,113 Est. Cost $8.33 Unrealized +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,873 Est. Cost $27.16 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $351.91 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $105.30 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $88.05 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7,898 Est. Cost $0.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $189.24 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 7,609 Est. Cost $33.70 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $28.42 Unrealized -16.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $0.04 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 56,183 Est. Cost $0.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $118.07 Unrealized +48.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $52.65 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 17,041 Est. Cost $17.35 Unrealized -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 34,821 Est. Cost $8.39 Unrealized -4.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $135.17 Unrealized +14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,870 Est. Cost $30.54 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $74.75 Unrealized +1.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $70.37 Unrealized +32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $71.78 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $36.42 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12,475 Est. Cost $24.66 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 20,048 Est. Cost $10.69 Unrealized +3.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $19.28 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23,770 Est. Cost $12.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $57.71 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 17,586 Est. Cost $0.01 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $49.49 Unrealized +11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $13.26 Unrealized +37.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $32.79 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 12,653 Est. Cost $14.59 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 39,504 Est. Cost $5.93 Unrealized -4.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 53,792 Est. Cost $4.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $35.86 Unrealized -5.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $63.57 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 64,428 Est. Cost $5.33 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $0.10 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 66,024 Est. Cost $0.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 13,884 Est. Cost $18.90 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $39.84 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $167.74 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 24,065 Est. Cost $9.53 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $0.03 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 39,152 Est. Cost $6.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $33.34 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $47.44 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 23,702 Est. Cost $0.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 16,658 Est. Cost $15.22 Unrealized -1.2%
VALE VALE S A 0.0%
Value ($000) $0 Shares 16,902 Est. Cost $0.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $28.60 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 31,947 Est. Cost $7.01 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 15,576 Est. Cost $11.26 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 30,824 Est. Cost $8.32 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 40,320 Est. Cost $7.38 Unrealized -5.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $24.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $58.47 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 31,815 Est. Cost $9.24 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $106.77 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 31,720 Est. Cost $6.47 Unrealized -6.7%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $0.03 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $38.29 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 6,917 Est. Cost $0.03 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $150.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $27.11 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $0.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $149.57 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 57,992 Est. Cost $0.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 13,435 Est. Cost $18.03 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $112.09 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $84.21 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,474 Est. Cost $17.60 Unrealized +0.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 27,204 Est. Cost $9.43 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 8,066 Est. Cost $34.28 Unrealized -12.3%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 41,380 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 21,815 Est. Cost $10.83 Unrealized -1.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,206 Est. Cost $0.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 32,608 Est. Cost $5.15 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $0.02 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 42,938 Est. Cost $4.87 Unrealized +4.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $68.59 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 11,088 Est. Cost $0.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 19,454 Est. Cost $9.62 Unrealized +15.9%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 12,516 Est. Cost $0.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $132.03 Unrealized +12.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $39.27 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 15,668 Est. Cost $13.63 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $41.06 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 23,205 Est. Cost $11.22 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 35,223 Est. Cost $6.67 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 33,373 Est. Cost $6.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,832 Est. Cost $15.68 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 10,894 Est. Cost $0.02 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 26,769 Est. Cost $0.01 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 12,863 Est. Cost $0.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $15.92 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 29,158 Est. Cost $7.43 Unrealized +15.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 14,202 Est. Cost $8.95 Unrealized +5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 18,072 Est. Cost $9.14 Unrealized -1.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 22,112 Est. Cost $15.81 Unrealized -21.4%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 28,144 Est. Cost $0.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,452 Est. Cost $15.03 Unrealized +5.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 37,987 Est. Cost $0.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $25.17 Unrealized -32.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25,228 Est. Cost $7.87 Unrealized +12.5%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 17,743 Est. Cost $10.69 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,167 Est. Cost $21.76 Unrealized -32.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 42,214 Est. Cost $0.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 18,567 Est. Cost $0.01 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 11,869 Est. Cost $17.48 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $18.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,031 Est. Cost $10.05 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 84,191 Est. Cost $0.00 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 14,284 Est. Cost $13.92 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 13,758 Est. Cost $11.12 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13,912 Est. Cost $13.24 Unrealized -6.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 29,420 Est. Cost $7.63 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $15.86 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 22,445 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,609 Est. Cost $8.02 Unrealized -10.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 22,843 Est. Cost $7.51 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,359 Est. Cost $28.65 Unrealized -29.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,628 Est. Cost $12.54 Unrealized -31.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $15.67 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 12,559 Est. Cost $0.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 13,054 Est. Cost $15.83 Unrealized -27.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $14.33 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,495 Est. Cost $13.44 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $8.13 Unrealized +30.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,697 Est. Cost $11.31 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $16.32 Unrealized -15.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 22,698 Est. Cost $7.33 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 12,290 Est. Cost $12.41 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25,520 Est. Cost $7.44 Unrealized -11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 22,184 Est. Cost $0.01 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $0.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 20,588 Est. Cost $9.25 Unrealized -13.9%
2U INC 0.0%
Value ($000) $0 Shares 54,087 Est. Cost $0.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,602 Est. Cost $10.42 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $0.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 11,104 Est. Cost $12.13 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 14,429 Est. Cost $11.15 Unrealized -3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 15,648 Est. Cost $11.43 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 26,569 Est. Cost $9.59 Unrealized -21.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $10.75 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 11,539 Est. Cost $11.02 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,791 Est. Cost $7.03 Unrealized -7.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 14,217 Est. Cost $0.01 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 14,594 Est. Cost $0.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 18,204 Est. Cost $5.64 Unrealized +17.5%
VTEX VTEX 0.0%
Value ($000) $0 Shares 23,689 Est. Cost $5.34 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $9.76 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $7.39 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 31,975 Est. Cost $3.66 Unrealized +5.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 35,644 Est. Cost $3.77 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $0.01 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 25,784 Est. Cost $0.00 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 11,894 Est. Cost $9.74 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 11,858 Est. Cost $6.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 19,927 Est. Cost $7.61 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 18,331 Est. Cost $0.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,746 Est. Cost $0.00 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 13,685 Est. Cost $0.01 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 18,731 Est. Cost $0.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,135 Est. Cost $8.55 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,723 Est. Cost $8.19 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 35,195 Est. Cost $0.00 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 21,599 Est. Cost $4.50 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $0.01 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $0.01 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,220 Est. Cost $5.56 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 30,260 Est. Cost $7.20 Unrealized -60.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $0.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 11,189 Est. Cost $3.66 Unrealized +23.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 10,809 Est. Cost $9.00 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 37,446 Est. Cost $3.67 Unrealized -17.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 25,665 Est. Cost $3.62 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 11,209 Est. Cost $4.33 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $0.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $8.00 Unrealized -37.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $4.61 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $2.75 Unrealized -15.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.25 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 25,973 Est. Cost $2.84 Unrealized -4.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,618 Est. Cost $5.37 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 11,499 Est. Cost $4.82 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $4.10 Unrealized +3.1%
STEM INC 0.0%
Value ($000) $0 Shares 10,406 Est. Cost $0.00 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 12,983 Est. Cost $3.51 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 10,377 Est. Cost $3.39 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 16,953 Est. Cost $0.00 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 14,589 Est. Cost $4.24 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $3.11 Unrealized +14.6%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $4.33 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,371 Est. Cost $7.49 Unrealized -12.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 16,672 Est. Cost $2.72 Unrealized -15.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $3.97 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 28,406 Est. Cost $1.47 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 14,933 Est. Cost $2.71 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 17,843 Est. Cost $2.34 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 26,148 Est. Cost $0.00 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 10,878 Est. Cost $0.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 15,439 Est. Cost $0.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 15,813 Est. Cost $2.88 Unrealized -13.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,648 Est. Cost $0.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,927 Est. Cost $0.00 Unrealized