Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $946 (100.0% shares, 0.0% debt)

Holdings (989)

ACI ALBERTSONS COS INC 0.9%
Value ($000) $8 Shares 357,972 Est. Cost $20.83 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $6 Shares 65,965 Est. Cost $73.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $6 Shares 47,415 Est. Cost $107.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $5 Shares 32,580 Est. Cost $141.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $5 Shares 35,205 Est. Cost $118.14 Unrealized +18.7%
EG EVEREST GROUP LTD 0.6%
Value ($000) $5 Shares 14,995 Est. Cost $358.34 Unrealized +4.4%
HPQ HP INC 0.5%
Value ($000) $5 Shares 157,750 Est. Cost $27.38 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5 Shares 90,785 Est. Cost $48.72 Unrealized +5.1%
MAS MASCO CORP 0.5%
Value ($000) $5 Shares 69,218 Est. Cost $55.59 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $5 Shares 75,711 Est. Cost $54.14 Unrealized +3.3%
JBL JABIL INC 0.5%
Value ($000) $5 Shares 35,938 Est. Cost $125.19 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $5 Shares 51,274 Est. Cost $45.20 Unrealized +57.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $4 Shares 8,703 Est. Cost $511.34 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $4 Shares 40,564 Est. Cost $102.99 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $4 Shares 73,774 Est. Cost $53.13 Unrealized -13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $4 Shares 45,602 Est. Cost $80.64 Unrealized -1.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $4 Shares 19,050 Est. Cost $221.59 Unrealized -1.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4 Shares 41,982 Est. Cost $94.54 Unrealized -2.5%
FE FIRSTENERGY CORP 0.4%
Value ($000) $4 Shares 108,457 Est. Cost $33.19 Unrealized -0.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $4 Shares 110,073 Est. Cost $30.03 Unrealized -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $4 Shares 20,983 Est. Cost $174.62 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4 Shares 7,851 Est. Cost $27.99 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4 Shares 7,071 Est. Cost $511.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $4 Shares 145,646 Est. Cost $24.49 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4 Shares 83,063 Est. Cost $41.11 Unrealized -2.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $4 Shares 48,586 Est. Cost $71.07 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4 Shares 73,107 Est. Cost $49.18 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4 Shares 5,431 Est. Cost $573.49 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $4 Shares 131,745 Est. Cost $28.80 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $4 Shares 35,842 Est. Cost $82.95 Unrealized -2.7%
AON AON PLC 0.4%
Value ($000) $3 Shares 11,616 Est. Cost $318.72 Unrealized -1.1%
QLYS QUALYS INC 0.4%
Value ($000) $3 Shares 17,169 Est. Cost $174.91 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $3 Shares 114,316 Est. Cost $26.49 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3 Shares 20,074 Est. Cost $140.90 Unrealized +2.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $3 Shares 68,801 Est. Cost $40.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $3 Shares 15,000 Est. Cost $211.63 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $3 Shares 21,529 Est. Cost $139.90 Unrealized +1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $3 Shares 24,607 Est. Cost $139.88 Unrealized -1.5%
JUNIPER NETWORKS INC 0.3%
Value ($000) $3 Shares 108,029 Est. Cost $0.03 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $3 Shares 104,989 Est. Cost $29.31 Unrealized -0.6%
GL GLOBE LIFE INC 0.3%
Value ($000) $3 Shares 26,011 Est. Cost $114.06 Unrealized +1.3%
CCJ CAMECO CORP 0.3%
Value ($000) $3 Shares 73,038 Est. Cost $41.63 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $3 Shares 31,737 Est. Cost $88.56 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $3 Shares 87,492 Est. Cost $30.30 Unrealized +14.9%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3 Shares 107,862 Est. Cost $26.60 Unrealized -6.3%
V VISA INC 0.3%
Value ($000) $3 Shares 11,845 Est. Cost $237.67 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $3 Shares 42,792 Est. Cost $66.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $3 Shares 39,596 Est. Cost $63.89 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $3 Shares 36,946 Est. Cost $71.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $3 Shares 39,071 Est. Cost $88.90 Unrealized -15.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $3 Shares 41,740 Est. Cost $75.09 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3 Shares 24,350 Est. Cost $125.45 Unrealized -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $3 Shares 35,829 Est. Cost $21.00 Unrealized -3.8%
CNM CORE & MAIN INC 0.3%
Value ($000) $3 Shares 73,185 Est. Cost $31.74 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3 Shares 16,880 Est. Cost $164.14 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $3 Shares 76,326 Est. Cost $0.04 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $3 Shares 42,760 Est. Cost $0.07 Unrealized
CHAMPIONX CORPORATION 0.3%
Value ($000) $3 Shares 97,889 Est. Cost $0.03 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $3 Shares 149,824 Est. Cost $19.45 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3 Shares 107,527 Est. Cost $0.03 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $3 Shares 80,787 Est. Cost $33.45 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $3 Shares 109,923 Est. Cost $29.96 Unrealized -11.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $3 Shares 18,693 Est. Cost $132.46 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $3 Shares 37,942 Est. Cost $67.25 Unrealized -1.6%
AIR AAR CORP 0.3%
Value ($000) $3 Shares 44,210 Est. Cost $64.21 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3 Shares 26,246 Est. Cost $0.10 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3 Shares 13,485 Est. Cost $167.90 Unrealized +8.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $3 Shares 28,801 Est. Cost $80.24 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $3 Shares 213,529 Est. Cost $0.01 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $3 Shares 69,719 Est. Cost $36.81 Unrealized -6.8%
SYY SYSCO CORP 0.3%
Value ($000) $3 Shares 34,401 Est. Cost $66.46 Unrealized -2.4%
ABM ABM INDS INC 0.3%
Value ($000) $3 Shares 56,081 Est. Cost $40.60 Unrealized -0.8%
RPM RPM INTL INC 0.3%
Value ($000) $2 Shares 22,311 Est. Cost $98.53 Unrealized +2.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $2 Shares 4,259 Est. Cost $547.65 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2 Shares 27,503 Est. Cost $77.58 Unrealized -0.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $2 Shares 68,285 Est. Cost $39.66 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $2 Shares 34,371 Est. Cost $67.65 Unrealized -0.7%
VST VISTRA CORP 0.3%
Value ($000) $2 Shares 64,010 Est. Cost $26.84 Unrealized +27.0%
VC VISTEON CORP 0.3%
Value ($000) $2 Shares 19,735 Est. Cost $128.19 Unrealized -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $2 Shares 15,121 Est. Cost $155.62 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $2 Shares 55,479 Est. Cost $45.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 31,357 Est. Cost $75.46 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $2 Shares 17,295 Est. Cost $111.83 Unrealized +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2 Shares 50,123 Est. Cost $46.22 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2 Shares 7,472 Est. Cost $289.90 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 69,543 Est. Cost $25.22 Unrealized +0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $2 Shares 44,851 Est. Cost $43.84 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $2 Shares 57,326 Est. Cost $39.20 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $2 Shares 25,551 Est. Cost $75.97 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2 Shares 13,764 Est. Cost $148.87 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $2 Shares 13,060 Est. Cost $150.68 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $2 Shares 116,097 Est. Cost $17.92 Unrealized -18.1%
SPLUNK INC 0.2%
Value ($000) $2 Shares 14,648 Est. Cost $0.15 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $2 Shares 17,722 Est. Cost $122.13 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $2 Shares 21,949 Est. Cost $102.85 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $2 Shares 93,375 Est. Cost $0.02 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value ($000) $2 Shares 81,091 Est. Cost $20.95 Unrealized +13.3%
IMMUNOGEN INC 0.2%
Value ($000) $2 Shares 72,466 Est. Cost $0.03 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2 Shares 5,657 Est. Cost $315.36 Unrealized +11.1%
FLR FLUOR CORP NEW 0.2%
Value ($000) $2 Shares 54,156 Est. Cost $36.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2 Shares 13,264 Est. Cost $127.83 Unrealized +12.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $2 Shares 155,973 Est. Cost $12.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2 Shares 61,593 Est. Cost $29.95 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2 Shares 100,526 Est. Cost $23.16 Unrealized -22.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2 Shares 14,704 Est. Cost $0.13 Unrealized
PD PAGERDUTY INC 0.2%
Value ($000) $2 Shares 88,764 Est. Cost $22.52 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 14,726 Est. Cost $117.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2 Shares 45,029 Est. Cost $39.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2 Shares 8,455 Est. Cost $205.00 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2 Shares 9,986 Est. Cost $171.58 Unrealized +5.6%
CROX CROCS INC 0.2%
Value ($000) $2 Shares 21,339 Est. Cost $100.35 Unrealized -8.0%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $2 Shares 82,642 Est. Cost $20.84 Unrealized +1.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $2 Shares 23,981 Est. Cost $80.25 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2 Shares 28,002 Est. Cost $63.77 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2 Shares 13,319 Est. Cost $144.12 Unrealized -2.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2 Shares 13,300 Est. Cost $0.15 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $2 Shares 15,960 Est. Cost $100.36 Unrealized +2.6%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $2 Shares 23,341 Est. Cost $80.36 Unrealized -7.6%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2 Shares 6,961 Est. Cost $262.81 Unrealized +2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $2 Shares 11,055 Est. Cost $147.38 Unrealized +8.0%
TXNM PNM RES INC 0.2%
Value ($000) $2 Shares 45,882 Est. Cost $47.44 Unrealized -9.7%
TTC TORO CO 0.2%
Value ($000) $2 Shares 19,873 Est. Cost $85.68 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $2 Shares 20,635 Est. Cost $83.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 50,576 Est. Cost $28.99 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2 Shares 49,708 Est. Cost $31.46 Unrealized -3.6%
TNET TRINET GROUP INC 0.2%
Value ($000) $2 Shares 15,960 Est. Cost $111.40 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2 Shares 23,188 Est. Cost $73.77 Unrealized -4.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $2 Shares 35,293 Est. Cost $44.22 Unrealized +0.3%
MUR MURPHY OIL CORP 0.2%
Value ($000) $2 Shares 44,108 Est. Cost $38.49 Unrealized +3.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2 Shares 73,615 Est. Cost $24.38 Unrealized +2.4%
MASONITE INTL CORP 0.2%
Value ($000) $2 Shares 21,952 Est. Cost $0.09 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $2 Shares 30,239 Est. Cost $54.58 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2 Shares 13,510 Est. Cost $128.95 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $2 Shares 48,362 Est. Cost $35.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2 Shares 11,358 Est. Cost $153.17 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $2 Shares 46,620 Est. Cost $33.39 Unrealized -1.0%
FISV FISERV INC 0.2%
Value ($000) $2 Shares 13,707 Est. Cost $123.15 Unrealized -0.4%
INFY INFOSYS LTD 0.2%
Value ($000) $2 Shares 97,767 Est. Cost $0.02 Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $2 Shares 98,947 Est. Cost $19.00 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $2 Shares 125,007 Est. Cost $13.35 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2 Shares 20,680 Est. Cost $79.41 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $2 Shares 15,500 Est. Cost $105.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2 Shares 50,528 Est. Cost $29.54 Unrealized +13.3%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $2 Shares 40,858 Est. Cost $40.98 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $2 Shares 73,689 Est. Cost $28.56 Unrealized -16.3%
ALC ALCON AG 0.2%
Value ($000) $2 Shares 22,555 Est. Cost $73.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2 Shares 17,110 Est. Cost $49.19 Unrealized +69.4%
PODD INSULET CORP 0.2%
Value ($000) $2 Shares 8,086 Est. Cost $171.53 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $2 Shares 17,384 Est. Cost $87.82 Unrealized +2.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $2 Shares 50,552 Est. Cost $32.54 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 103,660 Est. Cost $21.29 Unrealized -19.0%
REDFIN CORP 0.2%
Value ($000) $2 Shares 168,734 Est. Cost $0.01 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $2 Shares 49,738 Est. Cost $34.50 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $2 Shares 11,236 Est. Cost $136.69 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $2 Shares 117,024 Est. Cost $11.04 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $2 Shares 26,323 Est. Cost $58.70 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2 Shares 29,913 Est. Cost $51.55 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $2 Shares 58,493 Est. Cost $0.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2 Shares 6,267 Est. Cost $257.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2 Shares 39,939 Est. Cost $39.01 Unrealized -8.0%
PPG PPG INDS INC 0.2%
Value ($000) $2 Shares 11,126 Est. Cost $130.10 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2 Shares 12,096 Est. Cost $124.31 Unrealized +5.2%
DOX AMDOCS LTD 0.2%
Value ($000) $2 Shares 18,834 Est. Cost $80.90 Unrealized -2.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $2 Shares 11,836 Est. Cost $110.69 Unrealized +20.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2 Shares 46,305 Est. Cost $35.07 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $2 Shares 4,874 Est. Cost $318.24 Unrealized +4.9%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2 Shares 93,162 Est. Cost $24.66 Unrealized -23.4%
APPF APPFOLIO INC 0.2%
Value ($000) $2 Shares 9,469 Est. Cost $187.35 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value ($000) $2 Shares 18,491 Est. Cost $82.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2 Shares 27,837 Est. Cost $54.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $2 Shares 28,121 Est. Cost $51.70 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2 Shares 38,865 Est. Cost $36.81 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $2 Shares 8,103 Est. Cost $177.15 Unrealized -0.7%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2 Shares 21,557 Est. Cost $59.65 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $2 Shares 68,706 Est. Cost $25.11 Unrealized -3.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $2 Shares 4,557 Est. Cost $350.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2 Shares 5,036 Est. Cost $270.11 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $2 Shares 90,226 Est. Cost $13.49 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2 Shares 7,299 Est. Cost $194.65 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $2 Shares 46,244 Est. Cost $30.95 Unrealized -7.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2 Shares 21,517 Est. Cost $38.71 Unrealized +11.1%
ONON ON HLDG AG 0.2%
Value ($000) $2 Shares 56,333 Est. Cost $27.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2 Shares 19,655 Est. Cost $82.96 Unrealized -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $2 Shares 51,361 Est. Cost $27.69 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $2 Shares 32,220 Est. Cost $39.13 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $2 Shares 153,122 Est. Cost $8.51 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 3,485 Est. Cost $396.70 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1 Shares 24,171 Est. Cost $57.15 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1 Shares 14,559 Est. Cost $102.92 Unrealized -6.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1 Shares 5,926 Est. Cost $231.62 Unrealized -9.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1 Shares 16,249 Est. Cost $89.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1 Shares 2,884 Est. Cost $432.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1 Shares 6,706 Est. Cost $233.86 Unrealized -1.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1 Shares 64,369 Est. Cost $22.25 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1 Shares 436,516 Est. Cost $3.23 Unrealized +0.1%
WAB WABTEC 0.2%
Value ($000) $1 Shares 11,547 Est. Cost $110.17 Unrealized +1.4%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $1 Shares 9,385 Est. Cost $100.59 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1 Shares 15,913 Est. Cost $79.89 Unrealized +4.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1 Shares 21,227 Est. Cost $68.75 Unrealized -9.9%
CRK COMSTOCK RES INC 0.2%
Value ($000) $1 Shares 163,486 Est. Cost $10.99 Unrealized -2.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $1 Shares 22,759 Est. Cost $56.53 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1 Shares 21,023 Est. Cost $62.29 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $1 Shares 4,528 Est. Cost $0.32 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $1 Shares 5,582 Est. Cost $216.04 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $1 Shares 80,043 Est. Cost $17.29 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1 Shares 41,715 Est. Cost $28.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 13,988 Est. Cost $86.70 Unrealized +10.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 9,764 Est. Cost $119.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 6,508 Est. Cost $208.84 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $1 Shares 72,318 Est. Cost $19.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 9,639 Est. Cost $113.34 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1 Shares 3,560 Est. Cost $407.77 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1 Shares 35,771 Est. Cost $33.60 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1 Shares 47,838 Est. Cost $0.03 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1 Shares 18,730 Est. Cost $66.69 Unrealized -4.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $1 Shares 15,822 Est. Cost $82.03 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1 Shares 18,337 Est. Cost $68.23 Unrealized -2.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1 Shares 30,025 Est. Cost $41.36 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $1 Shares 46,378 Est. Cost $35.41 Unrealized -20.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 Shares 7,639 Est. Cost $148.98 Unrealized +4.5%
TS TENARIS S A 0.1%
Value ($000) $1 Shares 38,906 Est. Cost $0.03 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1 Shares 71,601 Est. Cost $0.02 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $1 Shares 30,286 Est. Cost $44.96 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 Shares 56,595 Est. Cost $25.22 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 3,683 Est. Cost $247.46 Unrealized +30.7%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 26,075 Est. Cost $10.24 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 12,046 Est. Cost $91.94 Unrealized +0.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 23,408 Est. Cost $42.54 Unrealized +13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 Shares 11,046 Est. Cost $101.44 Unrealized +13.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1 Shares 69,388 Est. Cost $0.02 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $1 Shares 13,871 Est. Cost $73.82 Unrealized +9.2%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1 Shares 93,859 Est. Cost $14.49 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1 Shares 11,519 Est. Cost $127.04 Unrealized -6.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 27,953 Est. Cost $36.30 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 101,165 Est. Cost $11.02 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1 Shares 9,275 Est. Cost $122.52 Unrealized +5.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 6,881 Est. Cost $0.18 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1 Shares 20,529 Est. Cost $56.33 Unrealized -0.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1 Shares 18,706 Est. Cost $68.26 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $1 Shares 19,801 Est. Cost $0.06 Unrealized
YELP YELP INC 0.1%
Value ($000) $1 Shares 26,342 Est. Cost $43.33 Unrealized +1.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1 Shares 95,720 Est. Cost $0.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 6,944 Est. Cost $157.56 Unrealized +3.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 40,895 Est. Cost $0.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1 Shares 13,721 Est. Cost $86.20 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1 Shares 7,621 Est. Cost $149.37 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 7,750 Est. Cost $143.03 Unrealized -6.1%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1 Shares 30,449 Est. Cost $33.82 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $1 Shares 36,313 Est. Cost $27.77 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1 Shares 23,456 Est. Cost $52.97 Unrealized -3.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $1 Shares 82,054 Est. Cost $14.50 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1 Shares 4,754 Est. Cost $221.05 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1 Shares 7,216 Est. Cost $196.73 Unrealized -14.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 21,408 Est. Cost $47.58 Unrealized +4.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 33,797 Est. Cost $31.51 Unrealized +5.5%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1 Shares 139,960 Est. Cost $9.10 Unrealized +4.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 8,307 Est. Cost $128.31 Unrealized -3.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1 Shares 45,701 Est. Cost $20.31 Unrealized +17.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1 Shares 35,836 Est. Cost $29.62 Unrealized -6.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $1 Shares 140,212 Est. Cost $8.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1 Shares 43,302 Est. Cost $24.22 Unrealized -0.9%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 20,107 Est. Cost $52.75 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 8,493 Est. Cost $141.69 Unrealized -18.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1 Shares 17,367 Est. Cost $56.89 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1 Shares 13,238 Est. Cost $75.27 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1 Shares 50,101 Est. Cost $18.76 Unrealized +1.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 17,958 Est. Cost $56.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 10,975 Est. Cost $73.53 Unrealized +13.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1 Shares 37,418 Est. Cost $36.97 Unrealized -22.8%
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 10,641 Est. Cost $89.43 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $1 Shares 16,416 Est. Cost $68.54 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1 Shares 52,958 Est. Cost $19.71 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1 Shares 17,912 Est. Cost $60.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 7,158 Est. Cost $153.28 Unrealized -6.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 19,484 Est. Cost $43.94 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 19,497 Est. Cost $46.49 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 33,703 Est. Cost $28.99 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1 Shares 20,642 Est. Cost $51.61 Unrealized -10.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1 Shares 9,937 Est. Cost $99.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1 Shares 20,404 Est. Cost $53.02 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 61,425 Est. Cost $0.01 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1 Shares 41,531 Est. Cost $21.92 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $1 Shares 69,012 Est. Cost $15.45 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $1 Shares 74,369 Est. Cost $19.49 Unrealized -27.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 65,581 Est. Cost $17.47 Unrealized -1.3%
GTLB GITLAB INC 0.1%
Value ($000) $1 Shares 17,352 Est. Cost $47.88 Unrealized +5.6%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 16,859 Est. Cost $28.68 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1 Shares 20,275 Est. Cost $44.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 4,813 Est. Cost $211.37 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 154,996 Est. Cost $5.99 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1 Shares 63,962 Est. Cost $14.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1 Shares 7,703 Est. Cost $115.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1 Shares 50,609 Est. Cost $11.86 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 16,039 Est. Cost $60.36 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 93,864 Est. Cost $12.39 Unrealized -12.9%
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 29,756 Est. Cost $34.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1 Shares 8,975 Est. Cost $97.55 Unrealized -0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1 Shares 8,577 Est. Cost $115.15 Unrealized +1.1%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1 Shares 94,314 Est. Cost $10.88 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 23,630 Est. Cost $45.34 Unrealized -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 Shares 3,017 Est. Cost $351.82 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,320 Est. Cost $479.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 49,863 Est. Cost $22.34 Unrealized -2.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 19,117 Est. Cost $55.49 Unrealized +0.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 Shares 34,168 Est. Cost $28.47 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 6,042 Est. Cost $153.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 32,747 Est. Cost $30.20 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1 Shares 39,921 Est. Cost $24.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 2,258 Est. Cost $393.58 Unrealized +3.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1 Shares 13,108 Est. Cost $61.78 Unrealized +10.6%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 52,709 Est. Cost $12.69 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1 Shares 93,607 Est. Cost $0.01 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 5,917 Est. Cost $68.73 Unrealized +0.3%
SOVOS BRANDS INC 0.1%
Value ($000) $1 Shares 46,692 Est. Cost $0.02 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $1 Shares 18,378 Est. Cost $49.84 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $1 Shares 4,642 Est. Cost $185.19 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1 Shares 71,071 Est. Cost $13.31 Unrealized -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1 Shares 11,532 Est. Cost $73.15 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 2,544 Est. Cost $365.14 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1 Shares 11,660 Est. Cost $0.07 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 12,855 Est. Cost $65.40 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1 Shares 13,437 Est. Cost $71.55 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1 Shares 7,718 Est. Cost $0.13 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1 Shares 129,495 Est. Cost $0.01 Unrealized
GAN LTD 0.1%
Value ($000) $1 Shares 633,283 Est. Cost $0.00 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $1 Shares 58,359 Est. Cost $0.02 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 19,836 Est. Cost $19.84 Unrealized +45.7%
ICFI ICF INTL INC 0.1%
Value ($000) $1 Shares 7,239 Est. Cost $126.31 Unrealized +4.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 5,796 Est. Cost $154.97 Unrealized -0.3%
UGI UGI CORP NEW 0.1%
Value ($000) $1 Shares 39,357 Est. Cost $35.41 Unrealized -37.7%
NTGR NETGEAR INC 0.1%
Value ($000) $1 Shares 66,379 Est. Cost $12.94 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $1 Shares 21,519 Est. Cost $0.04 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 11,911 Est. Cost $94.28 Unrealized -24.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 1,443 Est. Cost $82.85 Unrealized +22.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1 Shares 87,942 Est. Cost $7.40 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $1 Shares 16,411 Est. Cost $49.51 Unrealized +7.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1 Shares 26,476 Est. Cost $38.49 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1 Shares 86,307 Est. Cost $10.40 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1 Shares 66,527 Est. Cost $19.15 Unrealized -32.9%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 18,310 Est. Cost $48.83 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 32,061 Est. Cost $27.86 Unrealized +0.2%
R1 RCM INC 0.1%
Value ($000) $1 Shares 89,994 Est. Cost $0.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1 Shares 13,982 Est. Cost $60.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1 Shares 5,431 Est. Cost $157.78 Unrealized -7.0%
EC ECOPETROL S A 0.1%
Value ($000) $1 Shares 79,195 Est. Cost $0.01 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $1 Shares 64,023 Est. Cost $12.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 19,178 Est. Cost $23.68 Unrealized -1.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1 Shares 26,382 Est. Cost $25.93 Unrealized -4.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 2,666 Est. Cost $293.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,360 Est. Cost $345.55 Unrealized -31.4%
PII POLARIS INC 0.1%
Value ($000) $1 Shares 9,669 Est. Cost $114.78 Unrealized -20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1 Shares 15,889 Est. Cost $55.09 Unrealized -7.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1 Shares 26,103 Est. Cost $30.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1 Shares 8,406 Est. Cost $92.54 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $1 Shares 1,663 Est. Cost $484.07 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 37,853 Est. Cost $25.57 Unrealized -13.6%
COCO VITA COCO CO INC 0.1%
Value ($000) $1 Shares 35,187 Est. Cost $27.14 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1 Shares 2,947 Est. Cost $237.34 Unrealized +13.7%
ASH ASHLAND INC 0.1%
Value ($000) $1 Shares 10,658 Est. Cost $75.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 25,663 Est. Cost $32.16 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $1 Shares 49,119 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1 Shares 13,382 Est. Cost $67.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1 Shares 45,824 Est. Cost $16.99 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1 Shares 11,263 Est. Cost $60.33 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1 Shares 10,385 Est. Cost $86.45 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1 Shares 7,293 Est. Cost $112.93 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $1 Shares 58,752 Est. Cost $11.57 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 5,873 Est. Cost $111.20 Unrealized +24.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1 Shares 3,841 Est. Cost $193.61 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1 Shares 101,207 Est. Cost $0.01 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 6,808 Est. Cost $119.43 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $1 Shares 70,408 Est. Cost $0.01 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 13,136 Est. Cost $69.33 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 1,775 Est. Cost $421.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1 Shares 80,498 Est. Cost $0.01 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1 Shares 47,523 Est. Cost $19.61 Unrealized -16.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 16,668 Est. Cost $45.47 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 23,402 Est. Cost $42.83 Unrealized -12.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1 Shares 20,821 Est. Cost $24.52 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $1 Shares 40,134 Est. Cost $0.02 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 1,449 Est. Cost $402.84 Unrealized +43.2%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1 Shares 39,299 Est. Cost $23.06 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1 Shares 5,273 Est. Cost $148.76 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 25,763 Est. Cost $29.49 Unrealized +5.7%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 8,162 Est. Cost $92.78 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 4,988 Est. Cost $171.83 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $194.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,823 Est. Cost $105.17 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 10,782 Est. Cost $74.08 Unrealized +5.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1 Shares 4,107 Est. Cost $179.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 2,848 Est. Cost $133.70 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1 Shares 9,490 Est. Cost $87.26 Unrealized -2.7%
FUBO FUBOTV INC 0.1%
Value ($000) $1 Shares 261,907 Est. Cost $2.88 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1 Shares 31,685 Est. Cost $19.72 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1 Shares 13,408 Est. Cost $67.75 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1 Shares 30,268 Est. Cost $21.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1 Shares 11,517 Est. Cost $73.47 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 4,097 Est. Cost $83.80 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value ($000) $1 Shares 98,821 Est. Cost $8.63 Unrealized -24.0%
GIB CGI INC 0.1%
Value ($000) $1 Shares 7,695 Est. Cost $101.11 Unrealized -0.3%
SKM SK TELECOM LTD 0.1%
Value ($000) $1 Shares 38,345 Est. Cost $0.02 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,938 Est. Cost $182.82 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 10,157 Est. Cost $69.41 Unrealized +4.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 10,558 Est. Cost $65.87 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 42,535 Est. Cost $20.30 Unrealized -4.2%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $1 Shares 8,345 Est. Cost $88.47 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $1 Shares 39,883 Est. Cost $21.32 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 16,198 Est. Cost $40.91 Unrealized +5.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 73,385 Est. Cost $14.63 Unrealized -16.9%
SITE CTRS CORP 0.1%
Value ($000) $1 Shares 58,122 Est. Cost $0.01 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 12,433 Est. Cost $78.27 Unrealized -19.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1 Shares 91,039 Est. Cost $8.93 Unrealized -22.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 19,542 Est. Cost $34.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1 Shares 7,020 Est. Cost $98.29 Unrealized +4.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $1 Shares 15,171 Est. Cost $44.40 Unrealized -0.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1 Shares 50,547 Est. Cost $15.53 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1 Shares 3,089 Est. Cost $213.39 Unrealized +1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 61,663 Est. Cost $10.06 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $1 Shares 143,193 Est. Cost $0.01 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1 Shares 33,057 Est. Cost $12.18 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1 Shares 53,429 Est. Cost $12.33 Unrealized +7.2%
CALLON PETE CO DEL 0.1%
Value ($000) $1 Shares 23,845 Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 12,543 Est. Cost $52.31 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 3,101 Est. Cost $256.88 Unrealized -7.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $1 Shares 9,021 Est. Cost $80.37 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1 Shares 15,912 Est. Cost $0.05 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1 Shares 12,262 Est. Cost $50.80 Unrealized -1.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $1 Shares 19,699 Est. Cost $32.38 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 Shares 11,350 Est. Cost $85.32 Unrealized -14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 3,550 Est. Cost $182.06 Unrealized -3.8%
VERINT SYS INC 0.1%
Value ($000) $1 Shares 28,355 Est. Cost $0.03 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $1 Shares 12,161 Est. Cost $0.07 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1 Shares 77,432 Est. Cost $8.83 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 7,147 Est. Cost $86.26 Unrealized -7.1%
KBH KB HOME 0.1%
Value ($000) $1 Shares 12,144 Est. Cost $49.60 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $1 Shares 49,121 Est. Cost $15.80 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1 Shares 7,550 Est. Cost $0.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 10,443 Est. Cost $74.59 Unrealized -9.1%
GGB GERDAU SA 0.1%
Value ($000) $1 Shares 155,137 Est. Cost $0.00 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1 Shares 6,665 Est. Cost $98.75 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 788 Est. Cost $58.91 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 853 Est. Cost $818.96 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1 Shares 107,678 Est. Cost $0.01 Unrealized
INARI MED INC 0.1%
Value ($000) $1 Shares 11,462 Est. Cost $0.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1 Shares 5,530 Est. Cost $116.80 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1 Shares 50,620 Est. Cost $15.53 Unrealized -19.8%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1 Shares 22,111 Est. Cost $34.94 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1 Shares 51,252 Est. Cost $0.01 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1 Shares 3,789 Est. Cost $0.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1 Shares 99,429 Est. Cost $7.12 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1 Shares 20,118 Est. Cost $30.96 Unrealized +3.2%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 10,767 Est. Cost $63.78 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1 Shares 9,374 Est. Cost $78.07 Unrealized -16.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1 Shares 8,993 Est. Cost $69.67 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $1 Shares 41,488 Est. Cost $13.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 10,942 Est. Cost $59.53 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $1 Shares 30,996 Est. Cost $0.02 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 12,459 Est. Cost $46.33 Unrealized +12.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 22,469 Est. Cost $25.53 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $1 Shares 54,377 Est. Cost $12.27 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1 Shares 47,098 Est. Cost $0.02 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 6,471 Est. Cost $104.64 Unrealized -3.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1 Shares 4,250 Est. Cost $31.93 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1 Shares 50,072 Est. Cost $16.46 Unrealized -6.7%
JILL J JILL INC 0.1%
Value ($000) $1 Shares 27,256 Est. Cost $27.62 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $1 Shares 6,698 Est. Cost $131.96 Unrealized -27.2%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1 Shares 36,247 Est. Cost $18.11 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1 Shares 41,137 Est. Cost $15.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 21,974 Est. Cost $28.06 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,326 Est. Cost $135.82 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1 Shares 8,276 Est. Cost $70.57 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1 Shares 36,195 Est. Cost $15.12 Unrealized -1.7%
IMAX IMAX CORP 0.1%
Value ($000) $1 Shares 45,183 Est. Cost $17.75 Unrealized -3.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1 Shares 9,454 Est. Cost $64.68 Unrealized -10.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,233 Est. Cost $280.77 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1 Shares 23,064 Est. Cost $26.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 Shares 3,285 Est. Cost $179.57 Unrealized -3.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1 Shares 37,928 Est. Cost $16.38 Unrealized -0.2%
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 3,999 Est. Cost $0.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 34,070 Est. Cost $15.08 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $1 Shares 17,234 Est. Cost $0.03 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1 Shares 34,368 Est. Cost $17.70 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 44,513 Est. Cost $12.82 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value ($000) $1 Shares 26,085 Est. Cost $0.03 Unrealized
AZUL S A 0.1%
Value ($000) $1 Shares 68,004 Est. Cost $0.01 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $1 Shares 22,817 Est. Cost $26.25 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 4,954 Est. Cost $128.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1 Shares 11,064 Est. Cost $52.43 Unrealized -1.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1 Shares 19,954 Est. Cost $32.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1 Shares 124,954 Est. Cost $5.64 Unrealized -2.4%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1 Shares 52,008 Est. Cost $11.22 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 13,628 Est. Cost $23.13 Unrealized +74.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1 Shares 4,850 Est. Cost $0.13 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1 Shares 69,669 Est. Cost $8.17 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1 Shares 15,428 Est. Cost $36.58 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 1,642 Est. Cost $328.47 Unrealized +4.1%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 16,950 Est. Cost $60.58 Unrealized -39.3%
IESC IES HLDGS INC 0.1%
Value ($000) $1 Shares 8,052 Est. Cost $66.98 Unrealized +4.1%
FRO FRONTLINE PLC 0.1%
Value ($000) $1 Shares 31,753 Est. Cost $12.03 Unrealized +51.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $1 Shares 3,748 Est. Cost $171.77 Unrealized -5.3%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 18,171 Est. Cost $33.92 Unrealized -12.1%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1 Shares 68,325 Est. Cost $7.18 Unrealized -3.9%
LRN STRIDE INC 0.1%
Value ($000) $1 Shares 10,523 Est. Cost $54.74 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1 Shares 21,723 Est. Cost $25.24 Unrealized -7.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1 Shares 33,915 Est. Cost $15.08 Unrealized +22.4%
VIPER ENERGY INC 0.1%
Value ($000) $1 Shares 19,841 Est. Cost $0.03 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 1,858 Est. Cost $383.38 Unrealized -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1 Shares 4,654 Est. Cost $0.13 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1 Shares 8,349 Est. Cost $62.87 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $134.68 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 11,942 Est. Cost $49.21 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $1 Shares 7,560 Est. Cost $71.59 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1 Shares 7,298 Est. Cost $82.24 Unrealized -3.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 19,991 Est. Cost $28.59 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1 Shares 3,261 Est. Cost $167.88 Unrealized -3.8%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 47,491 Est. Cost $11.26 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1 Shares 26,853 Est. Cost $21.48 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1 Shares 6,283 Est. Cost $89.47 Unrealized -2.1%
STEELCASE INC 0.1%
Value ($000) $1 Shares 44,629 Est. Cost $0.01 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $1 Shares 39,415 Est. Cost $15.34 Unrealized -18.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 39,345 Est. Cost $0.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1 Shares 4,547 Est. Cost $133.58 Unrealized -10.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1 Shares 10,647 Est. Cost $43.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1 Shares 17,321 Est. Cost $32.48 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 18,870 Est. Cost $26.12 Unrealized -8.6%
GUESS INC 0.1%
Value ($000) $1 Shares 25,527 Est. Cost $0.02 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $1 Shares 6,938 Est. Cost $81.18 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 27,429 Est. Cost $24.49 Unrealized -19.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1 Shares 4,621 Est. Cost $113.23 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1 Shares 8,116 Est. Cost $70.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 27,157 Est. Cost $25.58 Unrealized -27.9%
ECVT ECOVYST INC 0.1%
Value ($000) $1 Shares 59,966 Est. Cost $9.87 Unrealized -3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1 Shares 44,826 Est. Cost $10.73 Unrealized -0.9%
HWKN HAWKINS INC 0.1%
Value ($000) $1 Shares 8,308 Est. Cost $62.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 23,997 Est. Cost $21.63 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,282 Est. Cost $209.43 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 17,604 Est. Cost $31.23 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1 Shares 20,716 Est. Cost $27.48 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $1 Shares 7,622 Est. Cost $70.33 Unrealized -3.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1 Shares 137,431 Est. Cost $3.76 Unrealized +13.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1 Shares 5,791 Est. Cost $98.49 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $1 Shares 91,035 Est. Cost $0.01 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $1 Shares 10,088 Est. Cost $58.25 Unrealized +0.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1 Shares 9,023 Est. Cost $60.11 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $1 Shares 26,906 Est. Cost $19.03 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1 Shares 15,463 Est. Cost $38.63 Unrealized -24.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 Shares 11,065 Est. Cost $40.60 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $1 Shares 6,421 Est. Cost $75.03 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1 Shares 18,206 Est. Cost $27.86 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1 Shares 29,006 Est. Cost $22.41 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1 Shares 12,113 Est. Cost $0.04 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,861 Est. Cost $0.02 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $1 Shares 70,886 Est. Cost $0.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 3,787 Est. Cost $123.89 Unrealized -6.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1 Shares 20,574 Est. Cost $21.14 Unrealized -2.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1 Shares 16,590 Est. Cost $30.18 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 2,649 Est. Cost $204.75 Unrealized -0.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1 Shares 6,838 Est. Cost $68.19 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1 Shares 77,729 Est. Cost $6.30 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $1 Shares 8,651 Est. Cost $0.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 49,143 Est. Cost $11.55 Unrealized -6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1 Shares 4,179 Est. Cost $119.21 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1 Shares 14,805 Est. Cost $35.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1 Shares 12,369 Est. Cost $34.07 Unrealized -7.1%
TRS TRIMAS CORP 0.1%
Value ($000) $1 Shares 21,030 Est. Cost $24.72 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $1 Shares 18,321 Est. Cost $25.91 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1 Shares 6,714 Est. Cost $74.83 Unrealized -6.9%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1 Shares 41,968 Est. Cost $14.48 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 34,963 Est. Cost $10.52 Unrealized +10.7%
GEF GREIF INC 0.1%
Value ($000) $1 Shares 7,995 Est. Cost $61.11 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1 Shares 2,688 Est. Cost $184.12 Unrealized -18.9%
MEG MONTROSE ENVIRONMENTAL 0.1%
Value ($000) $1 Shares 16,277 Est. Cost $28.70 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1 Shares 7,444 Est. Cost $53.21 Unrealized +9.8%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 47,461 Est. Cost $0.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $1 Shares 95,974 Est. Cost $0.00 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1 Shares 16,424 Est. Cost $31.21 Unrealized -20.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $1 Shares 77,707 Est. Cost $6.97 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $1 Shares 14,553 Est. Cost $37.06 Unrealized -10.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1 Shares 11,664 Est. Cost $36.86 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1 Shares 62,687 Est. Cost $0.01 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1 Shares 9,959 Est. Cost $44.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 8,983 Est. Cost $49.34 Unrealized +1.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1 Shares 14,901 Est. Cost $34.24 Unrealized -14.3%
COMP COMPASS INC 0.1%
Value ($000) $1 Shares 133,631 Est. Cost $2.47 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 9,975 Est. Cost $40.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 939 Est. Cost $533.66 Unrealized -9.9%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $0 Shares 129,136 Est. Cost $2.80 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $0 Shares 12,748 Est. Cost $0.04 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $0 Shares 13,531 Est. Cost $31.19 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $0.29 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $0 Shares 4,666 Est. Cost $0.11 Unrealized
BP BP PLC 0.1%
Value ($000) $0 Shares 13,870 Est. Cost $0.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $0 Shares 3,874 Est. Cost $95.66 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $0 Shares 32,619 Est. Cost $11.92 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $0 Shares 25,841 Est. Cost $18.57 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $0 Shares 35,054 Est. Cost $15.30 Unrealized -19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $0 Shares 4,423 Est. Cost $0.11 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $0 Shares 12,999 Est. Cost $37.68 Unrealized -5.0%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 1,183 Est. Cost $379.55 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $179.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 27,318 Est. Cost $14.79 Unrealized +3.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $0 Shares 9,218 Est. Cost $0.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 597 Est. Cost $733.71 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 16,282 Est. Cost $30.26 Unrealized 0.0%
BATL BATTALION OIL CORP 0.1%
Value ($000) $0 Shares 50,048 Est. Cost $6.30 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 52,788 Est. Cost $9.42 Unrealized -29.0%
FNKO FUNKO INC 0.1%
Value ($000) $0 Shares 61,673 Est. Cost $7.23 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 3,674 Est. Cost $106.89 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $0 Shares 26,978 Est. Cost $16.85 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $0 Shares 2,483 Est. Cost $171.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $0 Shares 31,864 Est. Cost $15.52 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 9,299 Est. Cost $45.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $65.66 Unrealized -9.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 27,354 Est. Cost $19.03 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $30.28 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 12,796 Est. Cost $33.51 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 28,773 Est. Cost $14.50 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $207.27 Unrealized +7.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 21,683 Est. Cost $18.40 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $73.82 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,064 Est. Cost $24.84 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $42.73 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $74.04 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 17,089 Est. Cost $33.43 Unrealized -21.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $206.42 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,342 Est. Cost $21.15 Unrealized -27.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 22,066 Est. Cost $10.57 Unrealized +42.9%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 46,291 Est. Cost $0.01 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $18.23 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 40,612 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 13,147 Est. Cost $25.93 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 102,004 Est. Cost $3.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 67,316 Est. Cost $7.77 Unrealized -6.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 116,293 Est. Cost $0.00 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 19,972 Est. Cost $21.01 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 33,331 Est. Cost $11.19 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 18,089 Est. Cost $19.52 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 19,129 Est. Cost $33.34 Unrealized -27.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $130.10 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $45.29 Unrealized -21.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,438 Est. Cost $20.85 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 112,960 Est. Cost $0.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $100.47 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 27,210 Est. Cost $15.07 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $34.68 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $0 Shares 8,496 Est. Cost $0.05 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 25,608 Est. Cost $15.27 Unrealized +4.4%
XP XP INC 0.0%
Value ($000) $0 Shares 16,608 Est. Cost $22.82 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10,580 Est. Cost $36.39 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $27.91 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 38,545 Est. Cost $0.01 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 27,391 Est. Cost $14.72 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 129,959 Est. Cost $3.71 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 33,401 Est. Cost $19.61 Unrealized -30.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $46.20 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $32.65 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $80.59 Unrealized -5.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 15,670 Est. Cost $0.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 27,125 Est. Cost $22.26 Unrealized -32.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 29,802 Est. Cost $15.91 Unrealized -12.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $35.31 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $116.51 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 10,663 Est. Cost $34.15 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $77.41 Unrealized -22.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 29,009 Est. Cost $13.68 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 19,572 Est. Cost $20.06 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $43.61 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 19,605 Est. Cost $18.50 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $43.35 Unrealized -9.6%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 62,319 Est. Cost $5.94 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $85.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $0.07 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 33,048 Est. Cost $0.01 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,836 Est. Cost $0.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $23.12 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $196.85 Unrealized +5.7%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $137.87 Unrealized +4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 12,268 Est. Cost $29.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $94.92 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 6,387 Est. Cost $44.69 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $48.96 Unrealized +5.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 66,836 Est. Cost $6.71 Unrealized -8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $80.21 Unrealized +0.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.28 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $0.07 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $102.67 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $0.03 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 41,364 Est. Cost $11.97 Unrealized -13.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 24,407 Est. Cost $14.06 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 20,068 Est. Cost $17.61 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 11,067 Est. Cost $0.03 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 30,522 Est. Cost $0.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 116,968 Est. Cost $3.69 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 98,435 Est. Cost $0.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $124.79 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 52,316 Est. Cost $7.24 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $208.58 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $498.67 Unrealized -5.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 49,917 Est. Cost $7.31 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 90,314 Est. Cost $2.60 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $0.03 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $46.53 Unrealized -8.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9,095 Est. Cost $30.71 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 22,870 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 24,943 Est. Cost $0.01 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 14,171 Est. Cost $21.48 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $27.88 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $29.01 Unrealized -12.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $33.71 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $0.04 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15,780 Est. Cost $20.59 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15,443 Est. Cost $17.25 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 38,605 Est. Cost $11.48 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 12,691 Est. Cost $22.98 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $0.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 5,394 Est. Cost $0.07 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 20,054 Est. Cost $17.06 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 11,953 Est. Cost $29.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $29.92 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 34,762 Est. Cost $0.01 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 24,146 Est. Cost $10.31 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 13,522 Est. Cost $24.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $55.51 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $59.24 Unrealized +7.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 25,356 Est. Cost $13.43 Unrealized +2.2%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9,350 Est. Cost $33.03 Unrealized +1.7%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 127,773 Est. Cost $0.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $152.17 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $63.04 Unrealized -10.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $113.01 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $0.04 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $0.09 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 107,086 Est. Cost $8.39 Unrealized -58.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 23,734 Est. Cost $21.25 Unrealized -41.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $18.69 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $128.84 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $0.04 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 41,509 Est. Cost $7.41 Unrealized -9.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $69.80 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 26,510 Est. Cost $0.01 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 16,442 Est. Cost $17.64 Unrealized -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $28.86 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $0.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $126.16 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $59.94 Unrealized +4.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 130,749 Est. Cost $9.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $14.77 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 21,927 Est. Cost $13.98 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 44,469 Est. Cost $5.33 Unrealized -19.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 51,806 Est. Cost $3.96 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $39.33 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $29.37 Unrealized +9.1%
CAE CAE INC 0.0%
Value ($000) $0 Shares 14,339 Est. Cost $21.33 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 10,556 Est. Cost $22.33 Unrealized +5.2%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $0.05 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 140,638 Est. Cost $0.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $40.81 Unrealized -0.9%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 39,891 Est. Cost $0.01 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,675 Est. Cost $6.59 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $21.21 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 27,047 Est. Cost $12.32 Unrealized -14.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 10,248 Est. Cost $0.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $0.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 106,366 Est. Cost $2.16 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $0.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 15,065 Est. Cost $19.52 Unrealized -6.7%
GMS INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $0.08 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $19.09 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $0.04 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 8,251 Est. Cost $31.57 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 13,077 Est. Cost $18.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $77.71 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $102.16 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,833 Est. Cost $16.32 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $134.99 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 29,739 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,524 Est. Cost $8.64 Unrealized +5.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 35,280 Est. Cost $0.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $501.94 Unrealized +2.4%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $101.85 Unrealized -7.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $53.35 Unrealized -7.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 24,520 Est. Cost $0.01 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $105.13 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $260.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $96.53 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 13,584 Est. Cost $19.70 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 58,645 Est. Cost $0.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $105.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 10,499 Est. Cost $0.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $47.90 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $232.39 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 22,784 Est. Cost $11.90 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $35.45 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 17,665 Est. Cost $12.56 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $135.96 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $0.04 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 15,102 Est. Cost $0.02 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,644 Est. Cost $28.20 Unrealized -8.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $56.06 Unrealized -16.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $167.82 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 24,108 Est. Cost $0.01 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 17,243 Est. Cost $0.01 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 81,605 Est. Cost $3.38 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $0.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $25.43 Unrealized -12.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 24,697 Est. Cost $9.45 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 35,105 Est. Cost $6.09 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 8,695 Est. Cost $22.68 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 15,173 Est. Cost $14.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 20,845 Est. Cost $8.06 Unrealized -2.6%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 6,603 Est. Cost $0.04 Unrealized
SILK RD MED INC 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $0.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 4,995 Est. Cost $49.37 Unrealized -10.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 13,312 Est. Cost $17.45 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $0.03 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $138.09 Unrealized -15.1%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 11,176 Est. Cost $18.16 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $47.06 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $57.76 Unrealized -8.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $62.07 Unrealized -2.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $0.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $56.73 Unrealized +1.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $14.07 Unrealized -5.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,370 Est. Cost $0.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 47,521 Est. Cost $0.00 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 17,740 Est. Cost $11.75 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 16,218 Est. Cost $11.02 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 27,798 Est. Cost $9.58 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $57.71 Unrealized -4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $30.89 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 23,010 Est. Cost $10.31 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $16.37 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,649 Est. Cost $14.35 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 20,996 Est. Cost $12.67 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $31.55 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 83,573 Est. Cost $0.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 73,885 Est. Cost $2.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 762 Est. Cost $242.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 96,758 Est. Cost $2.35 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 37,452 Est. Cost $5.68 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $0.03 Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 17,005 Est. Cost $0.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $0.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $68.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,763 Est. Cost $10.07 Unrealized -16.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,737 Est. Cost $15.92 Unrealized -7.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,181 Est. Cost $0.01 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 15,842 Est. Cost $15.40 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $41.93 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $115.65 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 26,292 Est. Cost $9.43 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7,244 Est. Cost $26.68 Unrealized -3.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $0.11 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $9.49 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $0.18 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $0.02 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $245.62 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7,776 Est. Cost $19.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $39.32 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6,752 Est. Cost $21.14 Unrealized +5.2%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 30,561 Est. Cost $6.66 Unrealized -0.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $21.83 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $145.78 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $25.72 Unrealized -6.1%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 29,070 Est. Cost $0.01 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 22,635 Est. Cost $7.63 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $86.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $128.72 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $19.11 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 20,071 Est. Cost $10.61 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $52.33 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $113.22 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,174 Est. Cost $4.94 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 40,547 Est. Cost $0.01 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 31,091 Est. Cost $5.86 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $84.11 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 55,795 Est. Cost $3.53 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 87,792 Est. Cost $2.69 Unrealized -3.5%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 15,954 Est. Cost $11.08 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 27,333 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $13.06 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 17,155 Est. Cost $10.90 Unrealized -10.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 52,024 Est. Cost $3.56 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 18,204 Est. Cost $8.94 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 34,445 Est. Cost $5.28 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22,206 Est. Cost $10.43 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 33,763 Est. Cost $4.69 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $0.02 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 26,705 Est. Cost $5.59 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 20,205 Est. Cost $7.96 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 25,087 Est. Cost $7.33 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 18,911 Est. Cost $6.91 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 16,387 Est. Cost $0.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 12,752 Est. Cost $0.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $0.01 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 24,292 Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 12,858 Est. Cost $0.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 25,581 Est. Cost $4.25 Unrealized +10.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $0.01 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 15,729 Est. Cost $9.88 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $0.01 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 18,056 Est. Cost $0.01 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $0.02 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $9.17 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 29,815 Est. Cost $0.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 11,716 Est. Cost $12.56 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 37,931 Est. Cost $0.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 27,577 Est. Cost $4.69 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 19,245 Est. Cost $7.81 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $12.12 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 12,258 Est. Cost $10.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 34,597 Est. Cost $3.88 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,576 Est. Cost $0.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 20,088 Est. Cost $7.33 Unrealized -5.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 13,547 Est. Cost $0.01 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 10,215 Est. Cost $0.01 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 10,634 Est. Cost $0.01 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 11,249 Est. Cost $12.81 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 17,832 Est. Cost $8.44 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 28,627 Est. Cost $0.00 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 20,244 Est. Cost $6.62 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,221 Est. Cost $7.28 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 22,405 Est. Cost $0.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $8.62 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $8.68 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 12,271 Est. Cost $10.23 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 14,623 Est. Cost $9.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 12,097 Est. Cost $9.14 Unrealized +4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 15,205 Est. Cost $7.61 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $11.15 Unrealized -12.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $10.86 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 26,240 Est. Cost $5.15 Unrealized -2.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 10,625 Est. Cost $0.01 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 12,474 Est. Cost $8.30 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $6.16 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,775 Est. Cost $6.55 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 14,431 Est. Cost $0.01 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,322 Est. Cost $5.29 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 28,033 Est. Cost $3.75 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $0.01 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 13,450 Est. Cost $5.24 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 28,818 Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 51,186 Est. Cost $1.51 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 10,630 Est. Cost $7.90 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $5.20 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $0.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 23,949 Est. Cost $0.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $9.43 Unrealized -27.9%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 36,416 Est. Cost $0.00 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 12,754 Est. Cost $7.70 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 35,474 Est. Cost $2.23 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24,261 Est. Cost $2.68 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 30,174 Est. Cost $3.77 Unrealized -33.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $3.43 Unrealized -24.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $6.32 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 19,778 Est. Cost $3.44 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 21,974 Est. Cost $0.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $7.66 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 26,479 Est. Cost $2.60 Unrealized -5.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 16,997 Est. Cost $4.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $2.89 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 30,282 Est. Cost $2.71 Unrealized -28.3%
EBIX INC 0.0%
Value ($000) $0 Shares 60,241 Est. Cost $0.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 19,969 Est. Cost $2.32 Unrealized -7.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,899 Est. Cost $0.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,714 Est. Cost $2.84 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 24,677 Est. Cost $2.13 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 19,226 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 15,839 Est. Cost $3.36 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 16,086 Est. Cost $2.92 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $2.72 Unrealized -23.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $3.61 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 13,643 Est. Cost $1.47 Unrealized +24.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,771 Est. Cost $0.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 26,760 Est. Cost $0.00 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,459 Est. Cost $0.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 14,539 Est. Cost $0.00 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 13,614 Est. Cost $2.37 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,891 Est. Cost $0.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 17,389 Est. Cost $1.99 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 15,314 Est. Cost $2.17 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $2.40 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $2.73 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 12,123 Est. Cost $1.62 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 11,572 Est. Cost $0.00 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $0.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $1.26 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $0.00 Unrealized