Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $936 (100.0% shares, 0.0% debt)

Holdings (1,001)

V VISA INC 0.6%
Value ($000) $5 Shares 19,434 Est. Cost $251.21 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $5 Shares 174,179 Est. Cost $26.56 Unrealized +0.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $5 Shares 6,273 Est. Cost $597.37 Unrealized +17.6%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $5 Shares 216,813 Est. Cost $20.83 Unrealized -2.9%
AAPL APPLE INC 0.5%
Value ($000) $4 Shares 25,478 Est. Cost $173.72 Unrealized +3.8%
UGI UGI CORP NEW 0.5%
Value ($000) $4 Shares 176,415 Est. Cost $26.56 Unrealized -9.6%
ROST ROSS STORES INC 0.5%
Value ($000) $4 Shares 29,204 Est. Cost $123.46 Unrealized +13.7%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $4 Shares 33,267 Est. Cost $0.11 Unrealized
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $4 Shares 34,052 Est. Cost $45.20 Unrealized +152.3%
FN FABRINET 0.4%
Value ($000) $4 Shares 21,347 Est. Cost $197.20 Unrealized +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $4 Shares 52,709 Est. Cost $73.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $4 Shares 140,938 Est. Cost $24.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $4 Shares 187,033 Est. Cost $19.37 Unrealized +2.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $4 Shares 56,655 Est. Cost $54.38 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4 Shares 18,059 Est. Cost $139.18 Unrealized +22.6%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $4 Shares 24,176 Est. Cost $133.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $4 Shares 96,452 Est. Cost $33.19 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4 Shares 47,044 Est. Cost $66.59 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $4 Shares 48,492 Est. Cost $76.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $4 Shares 136,283 Est. Cost $32.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4 Shares 17,008 Est. Cost $193.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $3 Shares 45,212 Est. Cost $69.10 Unrealized +0.9%
WMT WALMART INC 0.4%
Value ($000) $3 Shares 56,245 Est. Cost $55.72 Unrealized +0.6%
DOW DOW INC 0.4%
Value ($000) $3 Shares 58,089 Est. Cost $48.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3 Shares 64,684 Est. Cost $49.18 Unrealized +0.9%
SKECHERS U S A INC 0.4%
Value ($000) $3 Shares 54,367 Est. Cost $0.06 Unrealized
RPD RAPID7 INC 0.3%
Value ($000) $3 Shares 65,965 Est. Cost $53.26 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $3 Shares 10,090 Est. Cost $253.75 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $3 Shares 86,430 Est. Cost $36.38 Unrealized +0.9%
ORCL ORACLE CORP 0.3%
Value ($000) $3 Shares 24,928 Est. Cost $112.35 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $3 Shares 29,993 Est. Cost $87.64 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $3 Shares 351,000 Est. Cost $10.37 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $3 Shares 45,638 Est. Cost $66.00 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $3 Shares 80,942 Est. Cost $33.77 Unrealized +1.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $3 Shares 114,702 Est. Cost $24.49 Unrealized +1.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $3 Shares 26,454 Est. Cost $85.48 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $3 Shares 28,862 Est. Cost $80.64 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3 Shares 11,659 Est. Cost $237.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $3 Shares 104,157 Est. Cost $24.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3 Shares 11,053 Est. Cost $252.41 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3 Shares 11,872 Est. Cost $235.59 Unrealized 0.0%
BRZE BRAZE INC 0.3%
Value ($000) $3 Shares 65,873 Est. Cost $53.98 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $3 Shares 56,100 Est. Cost $45.54 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $3 Shares 53,407 Est. Cost $51.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3 Shares 19,512 Est. Cost $139.04 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3 Shares 52,601 Est. Cost $48.72 Unrealized -1.8%
ABT ABBOTT LABS 0.3%
Value ($000) $3 Shares 25,002 Est. Cost $110.78 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $3 Shares 25,295 Est. Cost $90.79 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $3 Shares 24,245 Est. Cost $107.03 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3 Shares 64,326 Est. Cost $33.05 Unrealized +16.3%
APG API GROUP CORP 0.3%
Value ($000) $3 Shares 70,422 Est. Cost $23.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $3 Shares 47,553 Est. Cost $52.61 Unrealized -0.2%
CIEN CIENA CORP 0.3%
Value ($000) $3 Shares 55,556 Est. Cost $49.60 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3 Shares 30,029 Est. Cost $84.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3 Shares 9,636 Est. Cost $258.00 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $3 Shares 70,036 Est. Cost $0.04 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $3 Shares 40,344 Est. Cost $59.14 Unrealized +0.5%
CUK CARNIVAL PLC 0.3%
Value ($000) $3 Shares 178,974 Est. Cost $0.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $3 Shares 10,185 Est. Cost $198.10 Unrealized +5.1%
TU TELUS CORPORATION 0.3%
Value ($000) $3 Shares 164,593 Est. Cost $17.40 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3 Shares 19,525 Est. Cost $128.74 Unrealized +5.6%
CME CME GROUP INC 0.3%
Value ($000) $3 Shares 11,887 Est. Cost $195.65 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $3 Shares 14,719 Est. Cost $149.98 Unrealized +10.6%
CTAS CINTAS CORP 0.3%
Value ($000) $3 Shares 3,670 Est. Cost $151.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $3 Shares 47,122 Est. Cost $54.10 Unrealized +1.5%
NXT NEXTRACKER INC 0.3%
Value ($000) $2 Shares 43,719 Est. Cost $42.83 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2 Shares 2,714 Est. Cost $27.99 Unrealized +158.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2 Shares 37,473 Est. Cost $66.13 Unrealized +0.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $2 Shares 11,705 Est. Cost $0.21 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $2 Shares 64,582 Est. Cost $0.03 Unrealized
GFF GRIFFON CORP 0.3%
Value ($000) $2 Shares 32,549 Est. Cost $64.10 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $2 Shares 322,832 Est. Cost $7.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2 Shares 11,551 Est. Cost $140.90 Unrealized +28.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2 Shares 81,140 Est. Cost $29.65 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $2 Shares 182,392 Est. Cost $11.40 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $2 Shares 24,152 Est. Cost $105.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2 Shares 17,128 Est. Cost $129.80 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $2 Shares 29,636 Est. Cost $80.58 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $2 Shares 51,689 Est. Cost $29.79 Unrealized +36.6%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $2 Shares 38,629 Est. Cost $59.90 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2 Shares 20,456 Est. Cost $101.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2 Shares 69,513 Est. Cost $34.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2 Shares 31,697 Est. Cost $64.26 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2 Shares 39,311 Est. Cost $52.36 Unrealized +5.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $2 Shares 84,254 Est. Cost $28.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2 Shares 44,073 Est. Cost $53.09 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $2 Shares 5,623 Est. Cost $379.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2 Shares 13,368 Est. Cost $141.79 Unrealized +10.5%
INCY INCYTE CORP 0.2%
Value ($000) $2 Shares 39,126 Est. Cost $60.44 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2 Shares 12,949 Est. Cost $158.95 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2 Shares 8,785 Est. Cost $233.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2 Shares 99,969 Est. Cost $21.08 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2 Shares 103,973 Est. Cost $23.01 Unrealized -18.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2 Shares 13,850 Est. Cost $139.01 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $2 Shares 27,570 Est. Cost $55.59 Unrealized +25.5%
EXC EXELON CORP 0.2%
Value ($000) $2 Shares 57,863 Est. Cost $33.22 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value ($000) $2 Shares 57,618 Est. Cost $45.35 Unrealized -18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2 Shares 2,941 Est. Cost $573.49 Unrealized +23.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $2 Shares 18,365 Est. Cost $114.06 Unrealized +5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $2 Shares 189,826 Est. Cost $14.97 Unrealized -8.1%
BARRICK GOLD CORP 0.2%
Value ($000) $2 Shares 126,889 Est. Cost $0.02 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2 Shares 13,609 Est. Cost $137.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2 Shares 22,640 Est. Cost $83.90 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2 Shares 38,257 Est. Cost $54.99 Unrealized -0.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2 Shares 9,439 Est. Cost $221.59 Unrealized +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $2 Shares 26,396 Est. Cost $75.54 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $2 Shares 10,894 Est. Cost $207.31 Unrealized +7.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2 Shares 64,127 Est. Cost $29.78 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2 Shares 16,789 Est. Cost $107.61 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $2 Shares 25,026 Est. Cost $73.99 Unrealized +7.7%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $2 Shares 28,558 Est. Cost $71.94 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $2 Shares 17,687 Est. Cost $112.60 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $2 Shares 112,386 Est. Cost $20.69 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $2 Shares 106,746 Est. Cost $14.15 Unrealized +25.3%
MMM 3M CO 0.2%
Value ($000) $2 Shares 19,006 Est. Cost $79.29 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2 Shares 7,469 Est. Cost $247.64 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $2 Shares 53,367 Est. Cost $43.85 Unrealized +0.2%
POWL POWELL INDS INC 0.2%
Value ($000) $2 Shares 13,940 Est. Cost $82.52 Unrealized +54.0%
MTZ MASTEC INC 0.2%
Value ($000) $2 Shares 20,728 Est. Cost $76.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $2 Shares 22,100 Est. Cost $82.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2 Shares 32,393 Est. Cost $57.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2 Shares 2,822 Est. Cost $633.18 Unrealized +3.9%
NFLX NETFLIX INC 0.2%
Value ($000) $2 Shares 3,130 Est. Cost $56.38 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $2 Shares 19,513 Est. Cost $98.05 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2 Shares 29,224 Est. Cost $55.72 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2 Shares 3,841 Est. Cost $255.51 Unrealized +73.5%
ASH ASHLAND INC 0.2%
Value ($000) $2 Shares 19,102 Est. Cost $79.84 Unrealized +7.1%
BN BROOKFIELD CORP 0.2%
Value ($000) $2 Shares 44,324 Est. Cost $26.63 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $2 Shares 23,673 Est. Cost $71.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2 Shares 52,379 Est. Cost $31.94 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $2 Shares 55,744 Est. Cost $37.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2 Shares 17,320 Est. Cost $94.33 Unrealized +5.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2 Shares 42,140 Est. Cost $46.22 Unrealized -6.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $2 Shares 70,188 Est. Cost $25.03 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $2 Shares 93,641 Est. Cost $21.64 Unrealized -2.4%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $2 Shares 42,174 Est. Cost $43.11 Unrealized +3.2%
EVR EVERCORE INC 0.2%
Value ($000) $2 Shares 9,404 Est. Cost $176.58 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $2 Shares 72,934 Est. Cost $24.80 Unrealized -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2 Shares 33,916 Est. Cost $45.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2 Shares 6,183 Est. Cost $371.15 Unrealized -13.4%
FAST FASTENAL CO 0.2%
Value ($000) $2 Shares 23,191 Est. Cost $30.13 Unrealized +12.8%
F FORD MTR CO DEL 0.2%
Value ($000) $2 Shares 134,727 Est. Cost $10.69 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $2 Shares 2,739 Est. Cost $631.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2 Shares 4,205 Est. Cost $315.36 Unrealized +26.6%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $2 Shares 34,218 Est. Cost $49.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $2 Shares 123,091 Est. Cost $13.23 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2 Shares 48,590 Est. Cost $32.62 Unrealized -2.2%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2 Shares 151,121 Est. Cost $20.43 Unrealized -33.3%
CXM SPRINKLR INC 0.2%
Value ($000) $2 Shares 141,799 Est. Cost $12.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2 Shares 4,071 Est. Cost $427.27 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $2 Shares 27,767 Est. Cost $63.15 Unrealized -6.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2 Shares 15,431 Est. Cost $88.38 Unrealized +18.4%
XPO XPO INC 0.2%
Value ($000) $2 Shares 14,134 Est. Cost $107.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2 Shares 4,777 Est. Cost $330.34 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2 Shares 6,260 Est. Cost $233.95 Unrealized +3.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2 Shares 39,442 Est. Cost $34.09 Unrealized +14.1%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $2 Shares 14,597 Est. Cost $101.47 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value ($000) $2 Shares 169,786 Est. Cost $8.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $2 Shares 65,837 Est. Cost $22.98 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $2 Shares 24,198 Est. Cost $56.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $2 Shares 7,400 Est. Cost $199.04 Unrealized +2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $2 Shares 57,108 Est. Cost $24.67 Unrealized +5.8%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2 Shares 27,595 Est. Cost $44.72 Unrealized +27.3%
DTE DTE ENERGY CO 0.2%
Value ($000) $2 Shares 14,519 Est. Cost $99.40 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 8,947 Est. Cost $118.14 Unrealized +41.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2 Shares 7,350 Est. Cost $206.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2 Shares 16,222 Est. Cost $80.24 Unrealized +11.6%
SE SEA LTD 0.2%
Value ($000) $2 Shares 29,900 Est. Cost $0.05 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $2 Shares 40,534 Est. Cost $37.04 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $2 Shares 28,000 Est. Cost $47.33 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $2 Shares 59,123 Est. Cost $34.00 Unrealized -15.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2 Shares 26,389 Est. Cost $48.45 Unrealized +7.7%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $2 Shares 227,335 Est. Cost $5.65 Unrealized +3.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2 Shares 180,675 Est. Cost $8.38 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $2 Shares 9,245 Est. Cost $173.40 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $2 Shares 17,071 Est. Cost $79.79 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2 Shares 23,379 Est. Cost $54.14 Unrealized +9.8%
GNTX GENTEX CORP 0.2%
Value ($000) $2 Shares 43,293 Est. Cost $34.59 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 1,610 Est. Cost $0.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $2 Shares 130,632 Est. Cost $13.09 Unrealized -15.1%
ICLR ICON PLC 0.2%
Value ($000) $2 Shares 4,610 Est. Cost $294.81 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value ($000) $2 Shares 46,982 Est. Cost $36.81 Unrealized -7.5%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $2 Shares 108,928 Est. Cost $11.05 Unrealized +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $2 Shares 8,700 Est. Cost $162.18 Unrealized +1.8%
DT DYNATRACE INC 0.2%
Value ($000) $2 Shares 32,645 Est. Cost $52.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2 Shares 20,421 Est. Cost $70.56 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $2 Shares 108,188 Est. Cost $0.01 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2 Shares 22,852 Est. Cost $60.53 Unrealized +24.3%
COO COOPER COS INC 0.2%
Value ($000) $2 Shares 14,872 Est. Cost $96.75 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $2 Shares 16,311 Est. Cost $80.55 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 94,072 Est. Cost $16.27 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2 Shares 85,399 Est. Cost $14.57 Unrealized +7.2%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $2 Shares 123,912 Est. Cost $15.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2 Shares 10,825 Est. Cost $128.74 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 8,861 Est. Cost $183.37 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1 Shares 4,975 Est. Cost $295.59 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1 Shares 6,703 Est. Cost $228.66 Unrealized +8.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 14,481 Est. Cost $75.46 Unrealized +16.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1 Shares 5,496 Est. Cost $195.16 Unrealized +23.5%
JBL JABIL INC 0.2%
Value ($000) $1 Shares 10,989 Est. Cost $125.19 Unrealized +6.8%
MAT MATTEL INC 0.2%
Value ($000) $1 Shares 74,017 Est. Cost $19.45 Unrealized -2.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1 Shares 9,689 Est. Cost $110.69 Unrealized +28.3%
NTNX NUTANIX INC 0.2%
Value ($000) $1 Shares 23,675 Est. Cost $37.78 Unrealized +52.6%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1 Shares 25,866 Est. Cost $0.06 Unrealized
STN STANTEC INC 0.2%
Value ($000) $1 Shares 17,463 Est. Cost $0.08 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1 Shares 125,968 Est. Cost $14.53 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $1 Shares 86,234 Est. Cost $16.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 15,814 Est. Cost $94.54 Unrealized -6.3%
ADBE ADOBE INC 0.2%
Value ($000) $1 Shares 2,860 Est. Cost $486.88 Unrealized +17.7%
VITAL ENERGY INC 0.2%
Value ($000) $1 Shares 27,429 Est. Cost $0.05 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1 Shares 20,404 Est. Cost $77.34 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1 Shares 5,719 Est. Cost $211.63 Unrealized +12.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1 Shares 23,103 Est. Cost $62.38 Unrealized +1.4%
WAT WATERS CORP 0.2%
Value ($000) $1 Shares 4,131 Est. Cost $328.72 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.2%
Value ($000) $1 Shares 263,066 Est. Cost $5.41 Unrealized +0.3%
MQ MARQETA INC 0.2%
Value ($000) $1 Shares 237,976 Est. Cost $6.06 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $1 Shares 35,696 Est. Cost $35.45 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $1 Shares 24,116 Est. Cost $22.00 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $1 Shares 40,425 Est. Cost $30.96 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $1 Shares 8,536 Est. Cost $147.13 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 18,170 Est. Cost $78.49 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1 Shares 19,399 Est. Cost $68.18 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 Shares 5,566 Est. Cost $235.56 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 14,368 Est. Cost $84.10 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $1 Shares 20,136 Est. Cost $0.07 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 21,056 Est. Cost $57.45 Unrealized +12.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 25,592 Est. Cost $45.95 Unrealized +5.1%
COUR COURSERA INC 0.1%
Value ($000) $1 Shares 98,285 Est. Cost $18.55 Unrealized -8.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1 Shares 9,470 Est. Cost $0.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 14,168 Est. Cost $88.45 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $1 Shares 61,609 Est. Cost $0.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1 Shares 90,179 Est. Cost $13.80 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 24,907 Est. Cost $51.13 Unrealized +3.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1 Shares 5,290 Est. Cost $236.20 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $1 Shares 54,518 Est. Cost $0.02 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1 Shares 18,139 Est. Cost $66.02 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1 Shares 19,459 Est. Cost $73.77 Unrealized +2.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1 Shares 23,275 Est. Cost $61.93 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1 Shares 11,537 Est. Cost $119.45 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1 Shares 23,921 Est. Cost $49.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 6,166 Est. Cost $157.56 Unrealized +21.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1 Shares 28,688 Est. Cost $40.15 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $1 Shares 159,363 Est. Cost $0.01 Unrealized
LESLIES INC 0.1%
Value ($000) $1 Shares 200,731 Est. Cost $0.01 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 10,784 Est. Cost $107.01 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $1 Shares 60,016 Est. Cost $0.02 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1 Shares 39,118 Est. Cost $31.91 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $1 Shares 25,445 Est. Cost $0.04 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,433 Est. Cost $447.42 Unrealized +15.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 Shares 19,722 Est. Cost $60.43 Unrealized -0.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 12,203 Est. Cost $87.53 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1 Shares 8,731 Est. Cost $129.43 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1 Shares 16,561 Est. Cost $75.01 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $1 Shares 20,811 Est. Cost $64.21 Unrealized -3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1 Shares 58,782 Est. Cost $17.86 Unrealized +17.2%
BP BP PLC 0.1%
Value ($000) $1 Shares 32,765 Est. Cost $0.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1 Shares 4,486 Est. Cost $256.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1 Shares 7,390 Est. Cost $132.46 Unrealized +15.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 4,248 Est. Cost $0.26 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1 Shares 36,868 Est. Cost $33.26 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1 Shares 4,550 Est. Cost $251.16 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1 Shares 15,255 Est. Cost $80.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1 Shares 48,383 Est. Cost $23.02 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1 Shares 14,200 Est. Cost $72.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 6,077 Est. Cost $147.38 Unrealized +22.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1 Shares 79,179 Est. Cost $14.51 Unrealized -0.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $1 Shares 94,253 Est. Cost $10.08 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1 Shares 30,874 Est. Cost $38.71 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 7,884 Est. Cost $127.62 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $1 Shares 53,140 Est. Cost $20.57 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $1 Shares 12,305 Est. Cost $66.43 Unrealized +16.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1 Shares 441,117 Est. Cost $3.08 Unrealized -7.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 14,313 Est. Cost $70.05 Unrealized +11.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 48,003 Est. Cost $23.06 Unrealized +6.2%
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 9,785 Est. Cost $98.53 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1 Shares 9,559 Est. Cost $112.95 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 2,085 Est. Cost $393.58 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 6,062 Est. Cost $172.56 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $1 Shares 47,667 Est. Cost $21.42 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 11,502 Est. Cost $89.05 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1 Shares 58,943 Est. Cost $23.89 Unrealized +2.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1 Shares 6,305 Est. Cost $145.47 Unrealized +7.1%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1 Shares 76,081 Est. Cost $7.85 Unrealized +74.6%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 84,410 Est. Cost $0.01 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 56,102 Est. Cost $16.38 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 21,979 Est. Cost $54.58 Unrealized -0.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 2,662 Est. Cost $387.51 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 66,927 Est. Cost $0.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 4,835 Est. Cost $233.86 Unrealized -3.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 1,091 Est. Cost $917.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 3,804 Est. Cost $270.11 Unrealized +3.2%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 13,039 Est. Cost $102.92 Unrealized -12.5%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 12,465 Est. Cost $82.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 17,582 Est. Cost $66.56 Unrealized -17.6%
GIB CGI INC 0.1%
Value ($000) $1 Shares 9,968 Est. Cost $103.41 Unrealized +7.6%
LCII LCI INDS 0.1%
Value ($000) $1 Shares 8,899 Est. Cost $108.57 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $1 Shares 6,641 Est. Cost $134.30 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 18,462 Est. Cost $44.22 Unrealized +19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 10,569 Est. Cost $70.16 Unrealized +26.4%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 56,130 Est. Cost $12.33 Unrealized +24.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1 Shares 35,407 Est. Cost $0.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1 Shares 5,414 Est. Cost $171.78 Unrealized +6.4%
DAN DANA INC 0.1%
Value ($000) $1 Shares 84,398 Est. Cost $14.21 Unrealized -13.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1 Shares 23,430 Est. Cost $47.73 Unrealized +3.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1 Shares 10,896 Est. Cost $0.07 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1 Shares 68,154 Est. Cost $12.81 Unrealized +13.8%
UPWK UPWORK INC 0.1%
Value ($000) $1 Shares 86,088 Est. Cost $13.39 Unrealized +1.6%
VC VISTEON CORP 0.1%
Value ($000) $1 Shares 8,960 Est. Cost $128.19 Unrealized -9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1 Shares 5,680 Est. Cost $185.83 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 15,052 Est. Cost $26.84 Unrealized +81.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $1 Shares 13,047 Est. Cost $66.73 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 6,340 Est. Cost $128.95 Unrealized +17.4%
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 37,103 Est. Cost $28.87 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1 Shares 27,933 Est. Cost $0.04 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1 Shares 8,012 Est. Cost $113.54 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 23,163 Est. Cost $39.87 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1 Shares 57,650 Est. Cost $16.37 Unrealized 0.0%
BATL BATTALION OIL CORP 0.1%
Value ($000) $1 Shares 180,988 Est. Cost $6.78 Unrealized +2.7%
VALE VALE S A 0.1%
Value ($000) $1 Shares 83,884 Est. Cost $0.01 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1 Shares 7,257 Est. Cost $126.74 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1 Shares 29,583 Est. Cost $34.50 Unrealized -2.7%
TPR TAPESTRY INC 0.1%
Value ($000) $1 Shares 21,244 Est. Cost $39.30 Unrealized +4.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1 Shares 8,455 Est. Cost $127.04 Unrealized -14.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 5,939 Est. Cost $113.34 Unrealized +31.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1 Shares 9,135 Est. Cost $104.90 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 6,189 Est. Cost $145.85 Unrealized +3.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 30,196 Est. Cost $27.59 Unrealized +12.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 12,670 Est. Cost $71.07 Unrealized +8.6%
STERICYCLE INC 0.1%
Value ($000) $1 Shares 18,726 Est. Cost $0.05 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 7,245 Est. Cost $127.02 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 38,309 Est. Cost $0.03 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 7,820 Est. Cost $117.30 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1 Shares 10,393 Est. Cost $96.27 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1 Shares 22,492 Est. Cost $25.93 Unrealized +35.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 14,029 Est. Cost $59.77 Unrealized +1.4%
TOST TOAST INC 0.1%
Value ($000) $1 Shares 39,396 Est. Cost $19.61 Unrealized +5.6%
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 12,235 Est. Cost $96.46 Unrealized -9.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 14,689 Est. Cost $60.68 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1 Shares 5,148 Est. Cost $180.13 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1 Shares 38,274 Est. Cost $0.03 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $1 Shares 8,349 Est. Cost $98.19 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 26,064 Est. Cost $35.47 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1 Shares 29,420 Est. Cost $0.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1 Shares 42,555 Est. Cost $23.71 Unrealized 0.0%
GAN LTD 0.1%
Value ($000) $1 Shares 757,427 Est. Cost $0.00 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1 Shares 15,532 Est. Cost $57.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 2,917 Est. Cost $345.55 Unrealized -15.1%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $1 Shares 167,041 Est. Cost $0.00 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $1 Shares 14,454 Est. Cost $57.49 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1 Shares 27,574 Est. Cost $29.95 Unrealized +9.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 3,270 Est. Cost $259.90 Unrealized +2.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1 Shares 4,036 Est. Cost $221.88 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1 Shares 24,643 Est. Cost $38.55 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 5,026 Est. Cost $119.69 Unrealized +34.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1 Shares 103,915 Est. Cost $0.01 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1 Shares 57,527 Est. Cost $13.31 Unrealized +9.1%
TKR TIMKEN CO 0.1%
Value ($000) $1 Shares 10,512 Est. Cost $82.48 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 5,232 Est. Cost $116.41 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 7,047 Est. Cost $109.68 Unrealized +7.2%
CFLT CONFLUENT INC 0.1%
Value ($000) $1 Shares 30,005 Est. Cost $31.48 Unrealized -10.3%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $1 Shares 133,017 Est. Cost $8.02 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 21,084 Est. Cost $45.84 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 10,671 Est. Cost $66.00 Unrealized +17.4%
AROC ARCHROCK INC 0.1%
Value ($000) $1 Shares 45,946 Est. Cost $15.95 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $1 Shares 4,384 Est. Cost $198.27 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1 Shares 32,602 Est. Cost $26.05 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1 Shares 5,382 Est. Cost $149.37 Unrealized +9.1%
ICUI ICU MED INC 0.1%
Value ($000) $1 Shares 8,310 Est. Cost $99.43 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $1 Shares 40,892 Est. Cost $19.94 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $1 Shares 188,243 Est. Cost $0.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,524 Est. Cost $542.89 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 20,053 Est. Cost $42.05 Unrealized +4.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1 Shares 14,158 Est. Cost $71.37 Unrealized -4.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1 Shares 16,196 Est. Cost $51.61 Unrealized -7.5%
GAP GAP INC 0.1%
Value ($000) $1 Shares 32,008 Est. Cost $13.48 Unrealized +47.8%
AMEDISYS INC 0.1%
Value ($000) $1 Shares 9,553 Est. Cost $0.09 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1 Shares 20,274 Est. Cost $30.30 Unrealized +35.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 142,369 Est. Cost $7.20 Unrealized +1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1 Shares 12,525 Est. Cost $65.07 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 4,160 Est. Cost $200.98 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 20,526 Est. Cost $29.49 Unrealized +25.2%
DAYFORCE INC 0.1%
Value ($000) $1 Shares 13,180 Est. Cost $68.26 Unrealized -0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1 Shares 5,563 Est. Cost $148.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 14,855 Est. Cost $45.41 Unrealized +7.9%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1 Shares 9,664 Est. Cost $70.73 Unrealized +20.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $1 Shares 13,735 Est. Cost $43.94 Unrealized +35.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1 Shares 4,159 Est. Cost $195.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 37,934 Est. Cost $18.63 Unrealized +6.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1 Shares 47,287 Est. Cost $17.58 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $1 Shares 53,130 Est. Cost $17.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1 Shares 15,711 Est. Cost $53.76 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1 Shares 1,010 Est. Cost $0.83 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1 Shares 27,723 Est. Cost $27.99 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 5,319 Est. Cost $153.28 Unrealized -2.0%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 25,450 Est. Cost $30.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,521 Est. Cost $139.88 Unrealized -14.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 25,967 Est. Cost $25.22 Unrealized +20.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 11,493 Est. Cost $74.22 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $1 Shares 12,405 Est. Cost $64.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1 Shares 10,879 Est. Cost $79.41 Unrealized -6.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1 Shares 11,378 Est. Cost $66.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1 Shares 13,167 Est. Cost $50.15 Unrealized +14.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1 Shares 27,283 Est. Cost $27.86 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $1 Shares 17,931 Est. Cost $37.29 Unrealized +11.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 12,561 Est. Cost $58.09 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $1 Shares 55,462 Est. Cost $14.16 Unrealized +9.2%
BORR BORR DRILLING LTD 0.1%
Value ($000) $1 Shares 119,006 Est. Cost $6.10 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1 Shares 59,271 Est. Cost $13.35 Unrealized -2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1 Shares 10,650 Est. Cost $31.17 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1 Shares 10,129 Est. Cost $0.08 Unrealized
VIMEO INC 0.1%
Value ($000) $1 Shares 197,326 Est. Cost $0.00 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $1 Shares 14,067 Est. Cost $52.01 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 17,429 Est. Cost $43.06 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 6,507 Est. Cost $100.80 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $1 Shares 16,540 Est. Cost $35.94 Unrealized +12.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1 Shares 109,171 Est. Cost $7.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 52,789 Est. Cost $0.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 10,542 Est. Cost $58.10 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1 Shares 52,697 Est. Cost $11.30 Unrealized +28.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1 Shares 21,395 Est. Cost $37.39 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1 Shares 17,091 Est. Cost $41.05 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $1 Shares 101,577 Est. Cost $6.88 Unrealized +6.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1 Shares 26,712 Est. Cost $27.45 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1 Shares 12,451 Est. Cost $66.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 3,327 Est. Cost $237.23 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 18,482 Est. Cost $0.03 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 22,918 Est. Cost $34.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,649 Est. Cost $81.33 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 23,627 Est. Cost $33.45 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 19,129 Est. Cost $42.83 Unrealized -12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 17,689 Est. Cost $51.65 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1 Shares 3,312 Est. Cost $221.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 7,388 Est. Cost $89.86 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1 Shares 10,476 Est. Cost $60.33 Unrealized +36.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 6,566 Est. Cost $73.62 Unrealized +22.0%
STE STERIS PLC 0.1%
Value ($000) $1 Shares 3,431 Est. Cost $221.95 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 21,593 Est. Cost $29.31 Unrealized +8.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1 Shares 16,783 Est. Cost $40.81 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1 Shares 38,490 Est. Cost $0.02 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $1 Shares 152,469 Est. Cost $5.93 Unrealized -3.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1 Shares 16,266 Est. Cost $45.95 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1 Shares 12,208 Est. Cost $55.19 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1 Shares 54,134 Est. Cost $14.83 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1 Shares 62,008 Est. Cost $14.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 9,117 Est. Cost $62.67 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 40,299 Est. Cost $18.62 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1 Shares 20,046 Est. Cost $31.66 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1 Shares 8,255 Est. Cost $79.74 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $1 Shares 37,515 Est. Cost $20.20 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1 Shares 7,069 Est. Cost $97.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1 Shares 80,964 Est. Cost $9.81 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1 Shares 10,375 Est. Cost $49.60 Unrealized +24.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1 Shares 15,712 Est. Cost $47.17 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1 Shares 165,549 Est. Cost $4.31 Unrealized -3.7%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 2,892 Est. Cost $207.42 Unrealized +14.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1 Shares 13,277 Est. Cost $50.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1 Shares 193,609 Est. Cost $7.96 Unrealized -26.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 12,078 Est. Cost $55.45 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 852 Est. Cost $84.67 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $1 Shares 98,020 Est. Cost $0.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1 Shares 6,739 Est. Cost $103.15 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1 Shares 8,823 Est. Cost $61.78 Unrealized +29.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1 Shares 10,893 Est. Cost $60.86 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $1 Shares 181,025 Est. Cost $2.38 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 13,184 Est. Cost $48.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $1 Shares 118,374 Est. Cost $6.01 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $1 Shares 6,712 Est. Cost $105.89 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $1 Shares 21,183 Est. Cost $0.03 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 Shares 10,520 Est. Cost $76.41 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1 Shares 2,950 Est. Cost $215.19 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 10,973 Est. Cost $0.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 2,741 Est. Cost $222.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1 Shares 18,942 Est. Cost $0.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 Shares 3,330 Est. Cost $184.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 1,990 Est. Cost $313.46 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,226 Est. Cost $549.49 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1 Shares 54,597 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $1 Shares 4,541 Est. Cost $126.31 Unrealized +14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1 Shares 54,771 Est. Cost $11.09 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $1 Shares 27,863 Est. Cost $27.14 Unrealized -14.4%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1 Shares 6,674 Est. Cost $80.25 Unrealized +12.5%
METC RAMACO RES INC 0.1%
Value ($000) $1 Shares 40,325 Est. Cost $13.55 Unrealized +28.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 14,976 Est. Cost $32.54 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 4,178 Est. Cost $144.12 Unrealized +4.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1 Shares 8,167 Est. Cost $60.47 Unrealized +20.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 10,456 Est. Cost $23.68 Unrealized +18.5%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1 Shares 7,848 Est. Cost $81.82 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 19,500 Est. Cost $36.35 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1 Shares 34,182 Est. Cost $21.55 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1 Shares 5,387 Est. Cost $98.29 Unrealized +21.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 8,077 Est. Cost $60.36 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1 Shares 2,870 Est. Cost $206.72 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1 Shares 59,379 Est. Cost $7.40 Unrealized +38.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 5,440 Est. Cost $116.69 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1 Shares 7,246 Est. Cost $80.90 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 4,052 Est. Cost $171.83 Unrealized -6.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1 Shares 23,019 Est. Cost $27.22 Unrealized +9.3%
ACT ENACT HLDGS INC 0.1%
Value ($000) $1 Shares 20,930 Est. Cost $26.25 Unrealized +3.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1 Shares 52,073 Est. Cost $13.74 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1 Shares 16,501 Est. Cost $39.87 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1 Shares 4,161 Est. Cost $146.61 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 5,570 Est. Cost $0.11 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 1,192 Est. Cost $519.45 Unrealized +5.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1 Shares 18,458 Est. Cost $33.66 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1 Shares 12,288 Est. Cost $37.31 Unrealized +22.5%
HPQ HP INC 0.1%
Value ($000) $1 Shares 21,131 Est. Cost $27.38 Unrealized -0.2%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 33,983 Est. Cost $0.02 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1 Shares 14,137 Est. Cost $44.60 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 1,490 Est. Cost $474.33 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1 Shares 3,470 Est. Cost $192.67 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1 Shares 83,064 Est. Cost $9.16 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,169 Est. Cost $503.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 1,604 Est. Cost $432.06 Unrealized +7.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1 Shares 8,103 Est. Cost $68.08 Unrealized +16.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1 Shares 969 Est. Cost $603.01 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 78,783 Est. Cost $10.91 Unrealized -9.7%
BBBY BEYOND INC 0.1%
Value ($000) $1 Shares 17,222 Est. Cost $28.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 11,488 Est. Cost $54.41 Unrealized -2.0%
DCI DONALDSON INC 0.1%
Value ($000) $1 Shares 8,193 Est. Cost $58.70 Unrealized +12.3%
PERFICIENT INC 0.1%
Value ($000) $1 Shares 10,830 Est. Cost $0.06 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 3,572 Est. Cost $135.69 Unrealized 0.0%
OLINK HLDG AB 0.1%
Value ($000) $1 Shares 25,893 Est. Cost $0.02 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1 Shares 2,490 Est. Cost $226.42 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 3,093 Est. Cost $218.06 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 97,796 Est. Cost $7.21 Unrealized -17.2%
COHR COHERENT CORP 0.1%
Value ($000) $1 Shares 9,936 Est. Cost $54.83 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1 Shares 9,433 Est. Cost $63.43 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1 Shares 58,296 Est. Cost $15.04 Unrealized -21.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,051 Est. Cost $511.34 Unrealized +7.6%
FLEX FLEX LTD 0.1%
Value ($000) $1 Shares 21,001 Est. Cost $26.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 2,402 Est. Cost $241.47 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1 Shares 4,960 Est. Cost $123.93 Unrealized -1.2%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 22,533 Est. Cost $21.32 Unrealized +11.4%
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 86,608 Est. Cost $6.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,832 Est. Cost $0.12 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 9,192 Est. Cost $78.27 Unrealized -21.6%
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 3,686 Est. Cost $0.15 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $1 Shares 16,431 Est. Cost $36.81 Unrealized -9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 9,463 Est. Cost $62.55 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1 Shares 9,991 Est. Cost $50.97 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 6,770 Est. Cost $74.71 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1 Shares 12,833 Est. Cost $40.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 62,124 Est. Cost $10.61 Unrealized -13.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1 Shares 20,691 Est. Cost $28.03 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1 Shares 100,977 Est. Cost $6.42 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 4,864 Est. Cost $89.43 Unrealized +24.4%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1 Shares 17,670 Est. Cost $36.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 607 Est. Cost $82.85 Unrealized +67.3%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $1 Shares 36,180 Est. Cost $14.86 Unrealized -2.8%
DCBO DOCEBO INC 0.1%
Value ($000) $1 Shares 11,642 Est. Cost $47.98 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $1 Shares 40,190 Est. Cost $15.45 Unrealized -10.2%
FUL FULLER H B CO 0.1%
Value ($000) $1 Shares 7,110 Est. Cost $71.59 Unrealized +6.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1 Shares 25,414 Est. Cost $0.02 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 23,981 Est. Cost $23.12 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1 Shares 13,108 Est. Cost $0.04 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1 Shares 25,246 Est. Cost $17.57 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $1 Shares 16,255 Est. Cost $32.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $1 Shares 11,590 Est. Cost $44.95 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value ($000) $1 Shares 42,311 Est. Cost $13.23 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 7,798 Est. Cost $62.61 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 29,642 Est. Cost $19.47 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 Shares 1,256 Est. Cost $390.78 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 11,046 Est. Cost $38.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1 Shares 48,658 Est. Cost $10.39 Unrealized +4.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1 Shares 20,346 Est. Cost $28.51 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $1 Shares 24,621 Est. Cost $20.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 3,032 Est. Cost $174.81 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 6,360 Est. Cost $60.21 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $1 Shares 35,900 Est. Cost $12.07 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $1 Shares 66,316 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1 Shares 21,795 Est. Cost $20.95 Unrealized +25.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1 Shares 973 Est. Cost $548.63 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 35,470 Est. Cost $23.84 Unrealized -23.9%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1 Shares 143,318 Est. Cost $0.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1 Shares 14,429 Est. Cost $32.47 Unrealized +9.2%
SAIA SAIA INC 0.1%
Value ($000) $1 Shares 911 Est. Cost $523.49 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 2,775 Est. Cost $185.60 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1 Shares 6,284 Est. Cost $82.24 Unrealized +0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1 Shares 9,274 Est. Cost $52.11 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $1 Shares 212,006 Est. Cost $0.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 3,869 Est. Cost $0.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 3,620 Est. Cost $154.97 Unrealized -7.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1 Shares 32,687 Est. Cost $14.52 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 20,725 Est. Cost $20.77 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1 Shares 7,883 Est. Cost $64.41 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 46,579 Est. Cost $10.06 Unrealized +11.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 43,998 Est. Cost $12.79 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1 Shares 34,376 Est. Cost $0.02 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1 Shares 22,728 Est. Cost $23.30 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1 Shares 15,325 Est. Cost $27.69 Unrealized +9.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1 Shares 71,966 Est. Cost $6.61 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $1 Shares 11,426 Est. Cost $42.85 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1 Shares 30,667 Est. Cost $12.56 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1 Shares 11,580 Est. Cost $40.75 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1 Shares 41,997 Est. Cost $12.42 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $1 Shares 12,882 Est. Cost $0.03 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 2,668 Est. Cost $204.58 Unrealized -4.8%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1 Shares 39,738 Est. Cost $11.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 27,457 Est. Cost $14.79 Unrealized +8.1%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1 Shares 38,293 Est. Cost $15.34 Unrealized -13.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $1 Shares 31,893 Est. Cost $11.57 Unrealized +4.3%
CRTO CRITEO S A 0.1%
Value ($000) $0 Shares 14,206 Est. Cost $0.03 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $0 Shares 4,734 Est. Cost $75.97 Unrealized +17.5%
KFRC KFORCE INC 0.1%
Value ($000) $0 Shares 7,012 Est. Cost $63.78 Unrealized +7.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $0 Shares 14,264 Est. Cost $34.46 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $0 Shares 52,811 Est. Cost $7.30 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $0 Shares 9,785 Est. Cost $44.29 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $0 Shares 34,632 Est. Cost $14.71 Unrealized +0.9%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $0 Shares 16,218 Est. Cost $0.03 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $0 Shares 16,047 Est. Cost $33.50 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $0 Shares 37,685 Est. Cost $14.49 Unrealized -1.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $0 Shares 13,658 Est. Cost $32.13 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $0 Shares 2,228 Est. Cost $0.19 Unrealized
HASHICORP INC 0.1%
Value ($000) $0 Shares 18,076 Est. Cost $0.03 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 Shares 5,613 Est. Cost $82.56 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $0 Shares 9,794 Est. Cost $40.08 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,383 Est. Cost $479.75 Unrealized -23.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $0 Shares 12,317 Est. Cost $36.27 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $0 Shares 18,729 Est. Cost $21.94 Unrealized -2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 Shares 20,923 Est. Cost $25.57 Unrealized -16.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $0 Shares 12,735 Est. Cost $19.84 Unrealized +101.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $0 Shares 15,807 Est. Cost $21.86 Unrealized +15.1%
POST POST HLDGS INC 0.1%
Value ($000) $0 Shares 4,451 Est. Cost $87.26 Unrealized +14.9%
PJT PJT PARTNERS INC 0.1%
Value ($000) $0 Shares 5,003 Est. Cost $96.91 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $0 Shares 23,594 Est. Cost $0.02 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 4,448 Est. Cost $97.73 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 12,628 Est. Cost $30.95 Unrealized +11.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 40,481 Est. Cost $12.02 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $50.18 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 960 Est. Cost $396.70 Unrealized +14.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,623 Est. Cost $15.34 Unrealized -9.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 27,984 Est. Cost $0.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $45.93 Unrealized -6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $65.97 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 19,807 Est. Cost $29.96 Unrealized -26.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 56,525 Est. Cost $6.47 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $241.21 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16,718 Est. Cost $26.09 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 19,288 Est. Cost $0.02 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6,231 Est. Cost $67.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $117.75 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 9,087 Est. Cost $44.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 19,482 Est. Cost $23.13 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $32.48 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $46.33 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 44,706 Est. Cost $9.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $116.18 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $208.84 Unrealized +28.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $45.78 Unrealized +32.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 47,554 Est. Cost $0.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 32,162 Est. Cost $0.01 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $60.69 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 51,669 Est. Cost $8.76 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20,307 Est. Cost $22.25 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $59.30 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $87.18 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 38,242 Est. Cost $0.01 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $207.27 Unrealized +37.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 150,644 Est. Cost $2.87 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 3,207 Est. Cost $115.77 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 11,366 Est. Cost $0.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $58.60 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 11,765 Est. Cost $33.14 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $280.77 Unrealized +13.2%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $73.82 Unrealized +34.9%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 53,592 Est. Cost $8.55 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $256.88 Unrealized -23.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $39.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $75.25 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $141.62 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $119.21 Unrealized +13.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $37.68 Unrealized -3.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $0.05 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $79.58 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $0 Shares 9,041 Est. Cost $0.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 12,268 Est. Cost $28.27 Unrealized +8.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $14.14 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 44,754 Est. Cost $10.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 9,181 Est. Cost $43.75 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9,057 Est. Cost $35.90 Unrealized +2.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 61,623 Est. Cost $8.08 Unrealized -12.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $43.62 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $105.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 20,586 Est. Cost $24.53 Unrealized -11.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $0.02 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $168.90 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,802 Est. Cost $0.04 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 25,563 Est. Cost $14.13 Unrealized +6.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $31.24 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $215.40 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 16,956 Est. Cost $17.61 Unrealized +22.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 55,253 Est. Cost $3.88 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $71.99 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $304.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 12,061 Est. Cost $0.03 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 23,384 Est. Cost $15.63 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,439 Est. Cost $38.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $174.62 Unrealized +34.5%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 11,167 Est. Cost $0.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8,245 Est. Cost $38.49 Unrealized -4.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 16,016 Est. Cost $20.99 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $69.23 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $33.92 Unrealized -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,632 Est. Cost $9.90 Unrealized -1.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15,056 Est. Cost $0.03 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $0.09 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 24,125 Est. Cost $11.65 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 46,515 Est. Cost $0.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 138,882 Est. Cost $2.73 Unrealized -7.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 4,251 Est. Cost $62.87 Unrealized +22.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 14,508 Est. Cost $25.91 Unrealized +0.9%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $35.41 Unrealized -12.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $79.07 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10,257 Est. Cost $30.20 Unrealized -1.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $17.79 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 31,428 Est. Cost $9.18 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 60,417 Est. Cost $5.18 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 19,436 Est. Cost $18.90 Unrealized -2.9%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $27.62 Unrealized -10.5%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $0.04 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $164.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $133.55 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,174 Est. Cost $20.98 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 17,223 Est. Cost $19.63 Unrealized +3.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23,109 Est. Cost $0.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $267.07 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $81.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.97 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $77.86 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 45,478 Est. Cost $0.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $102.73 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $0.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $0.04 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $89.61 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $53.21 Unrealized +27.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $90.47 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 45,155 Est. Cost $8.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 21,103 Est. Cost $18.57 Unrealized -14.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $32.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $44.96 Unrealized -6.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 8,495 Est. Cost $37.67 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $0.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $130.10 Unrealized +4.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 9,145 Est. Cost $33.84 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,356 Est. Cost $43.35 Unrealized -8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 17,729 Est. Cost $18.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $83.80 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 8,501 Est. Cost $21.14 Unrealized +44.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $18.23 Unrealized +13.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $27.86 Unrealized +8.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 12,070 Est. Cost $26.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $184.12 Unrealized +10.8%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $35.73 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $30.71 Unrealized +32.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 20,301 Est. Cost $12.94 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 19,110 Est. Cost $15.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $130.10 Unrealized +0.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 24,148 Est. Cost $11.03 Unrealized +1.8%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 11,943 Est. Cost $0.03 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 29,208 Est. Cost $9.23 Unrealized +8.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $75.78 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,374 Est. Cost $0.07 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $16.32 Unrealized +10.5%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 31,105 Est. Cost $0.01 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $49.84 Unrealized +20.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 64,908 Est. Cost $0.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 25,845 Est. Cost $13.68 Unrealized -7.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 7,687 Est. Cost $28.99 Unrealized +17.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $220.68 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $28.53 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 30,832 Est. Cost $0.01 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $24.76 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 71,370 Est. Cost $3.95 Unrealized +4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $26.79 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13,729 Est. Cost $19.03 Unrealized +13.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $92.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $52.97 Unrealized +9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $71.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $163.89 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $53.13 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 37,529 Est. Cost $8.93 Unrealized -18.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,277 Est. Cost $49.34 Unrealized +7.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $190.44 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 13,416 Est. Cost $24.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 4,897 Est. Cost $64.04 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 7,455 Est. Cost $0.04 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $0.06 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 12,529 Est. Cost $17.44 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 18,768 Est. Cost $12.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $36.30 Unrealized +18.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 66,801 Est. Cost $0.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $125.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $66.46 Unrealized +12.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 28,471 Est. Cost $0.01 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 23,937 Est. Cost $0.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $27.82 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 15,535 Est. Cost $20.65 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $53.30 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 51,216 Est. Cost $0.01 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 59,249 Est. Cost $5.94 Unrealized -30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $149.20 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $153.29 Unrealized +15.6%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $241.47 Unrealized -3.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6,851 Est. Cost $36.19 Unrealized +10.4%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $66.44 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 17,866 Est. Cost $0.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 684 Est. Cost $359.06 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 19,640 Est. Cost $9.24 Unrealized +40.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $193.91 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 77,646 Est. Cost $0.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7,930 Est. Cost $29.99 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6,948 Est. Cost $35.65 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 20,401 Est. Cost $12.69 Unrealized +8.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $0.33 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 96,266 Est. Cost $3.37 Unrealized -6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $29.64 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $111.40 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $171.58 Unrealized +15.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $44.70 Unrealized +23.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 10,959 Est. Cost $23.70 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,869 Est. Cost $42.41 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $35.07 Unrealized +27.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 18,957 Est. Cost $12.31 Unrealized -5.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,007 Est. Cost $14.31 Unrealized -3.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 32,705 Est. Cost $8.84 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 13,644 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 37,583 Est. Cost $7.12 Unrealized -4.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 28,702 Est. Cost $8.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $102.16 Unrealized +23.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $36.95 Unrealized +3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 26,679 Est. Cost $9.00 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 63,449 Est. Cost $2.96 Unrealized +13.8%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 15,627 Est. Cost $18.50 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 17,715 Est. Cost $7.96 Unrealized +28.3%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 35,065 Est. Cost $8.55 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 19,850 Est. Cost $0.01 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8,707 Est. Cost $29.73 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 81,347 Est. Cost $3.23 Unrealized -0.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 26,174 Est. Cost $0.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 7,577 Est. Cost $0.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 16,016 Est. Cost $20.87 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 51,963 Est. Cost $0.00 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 110,855 Est. Cost $0.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $39.07 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,626 Est. Cost $10.18 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 17,699 Est. Cost $12.18 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $0.08 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $39.29 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,645 Est. Cost $43.00 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $46.98 Unrealized -13.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $49.09 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,748 Est. Cost $0.03 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 25,891 Est. Cost $10.43 Unrealized +1.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $81.18 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $35.03 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $30.18 Unrealized +3.4%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $284.68 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 13,628 Est. Cost $15.74 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $7.23 Unrealized -2.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $34.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $44.02 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $44.44 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $299.10 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 35,283 Est. Cost $6.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $35.01 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 6,699 Est. Cost $40.00 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $47.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $205.00 Unrealized +16.0%
GUESS INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $0.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $0.04 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 22,763 Est. Cost $7.95 Unrealized +16.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 61,681 Est. Cost $8.63 Unrealized -39.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $37.58 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 14,195 Est. Cost $12.50 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $0.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $89.12 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 44,660 Est. Cost $0.01 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 15,537 Est. Cost $17.06 Unrealized -6.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $0.10 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 84,610 Est. Cost $2.89 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 16,287 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $10.41 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $167.82 Unrealized -0.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 10,574 Est. Cost $15.92 Unrealized +10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 7,413 Est. Cost $12.18 Unrealized +16.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $66.10 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $49.51 Unrealized +17.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,257 Est. Cost $0.02 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $50.80 Unrealized +48.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 16,508 Est. Cost $12.27 Unrealized +16.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $122.13 Unrealized +8.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 12,649 Est. Cost $19.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $29.01 Unrealized -7.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $31.49 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 32,687 Est. Cost $6.08 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 99,197 Est. Cost $1.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $44.50 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 16,084 Est. Cost $10.88 Unrealized +5.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $105.92 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,461 Est. Cost $25.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 7,687 Est. Cost $24.65 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $42.71 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37,282 Est. Cost $0.01 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $56.89 Unrealized +23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $30.72 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 61,579 Est. Cost $3.47 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $12.32 Unrealized +18.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $30.88 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $115.24 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $0.03 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 25,252 Est. Cost $0.01 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $34.01 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 7,410 Est. Cost $27.30 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 18,563 Est. Cost $10.27 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $90.96 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,313 Est. Cost $0.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 12,975 Est. Cost $8.06 Unrealized +39.4%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 8,811 Est. Cost $19.52 Unrealized +19.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 17,428 Est. Cost $9.86 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $15.74 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 117,823 Est. Cost $3.11 Unrealized -19.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 64,544 Est. Cost $2.60 Unrealized +13.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 31,845 Est. Cost $4.99 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 47,626 Est. Cost $4.50 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $0.01 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 27,503 Est. Cost $4.69 Unrealized +24.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 30,242 Est. Cost $5.86 Unrealized +15.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 82,443 Est. Cost $0.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37,466 Est. Cost $7.41 Unrealized -20.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 36,829 Est. Cost $4.26 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 54,515 Est. Cost $0.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $14.23 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,629 Est. Cost $9.84 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 47,747 Est. Cost $2.80 Unrealized +5.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $8.64 Unrealized +15.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $15.30 Unrealized -12.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $8.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 24,328 Est. Cost $6.26 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11,932 Est. Cost $9.88 Unrealized +10.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 68,849 Est. Cost $2.59 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 15,027 Est. Cost $0.01 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $6.62 Unrealized +15.6%
89BIO INC 0.0%
Value ($000) $0 Shares 13,001 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20,957 Est. Cost $7.66 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.01 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31,407 Est. Cost $0.01 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 19,347 Est. Cost $0.01 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,206 Est. Cost $5.57 Unrealized +17.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 17,723 Est. Cost $7.43 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23,249 Est. Cost $5.21 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 15,813 Est. Cost $6.49 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,451 Est. Cost $6.59 Unrealized -3.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 29,129 Est. Cost $3.88 Unrealized +6.4%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 62,356 Est. Cost $2.69 Unrealized -24.3%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 14,658 Est. Cost $0.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 21,812 Est. Cost $7.31 Unrealized -12.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 11,491 Est. Cost $16.75 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 18,908 Est. Cost $6.74 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,946 Est. Cost $7.91 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 11,141 Est. Cost $0.01 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25,127 Est. Cost $3.25 Unrealized +21.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 10,211 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 14,671 Est. Cost $0.01 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 65,891 Est. Cost $1.66 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $8.23 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 16,325 Est. Cost $0.01 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 45,868 Est. Cost $1.87 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $9.58 Unrealized -7.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $0.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 18,739 Est. Cost $6.08 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 25,124 Est. Cost $3.71 Unrealized -15.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 44,021 Est. Cost $0.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,444 Est. Cost $6.78 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 18,593 Est. Cost $0.00 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $8.01 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 34,185 Est. Cost $2.69 Unrealized -0.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52,563 Est. Cost $1.52 Unrealized +18.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 24,072 Est. Cost $10.11 Unrealized -38.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 37,693 Est. Cost $1.32 Unrealized +3.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 18,283 Est. Cost $2.32 Unrealized +35.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 39,170 Est. Cost $2.32 Unrealized -11.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 30,282 Est. Cost $2.08 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 19,616 Est. Cost $3.36 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $0.01 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 17,512 Est. Cost $0.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 18,986 Est. Cost $3.02 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 20,705 Est. Cost $2.23 Unrealized +0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 14,858 Est. Cost $3.04 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 15,809 Est. Cost $0.00 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 17,528 Est. Cost $0.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 17,173 Est. Cost $3.77 Unrealized -37.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,969 Est. Cost $2.89 Unrealized +11.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $0.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $0.00 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $2.84 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,369 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,098 Est. Cost $0.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 16,736 Est. Cost $1.00 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 15,253 Est. Cost $0.00 Unrealized