Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $885 (100.0% shares, 0.0% debt)

Holdings (900)

JUNIPER NETWORKS INC 0.9%
Value ($000) $8 Shares 223,776 Est. Cost $0.03 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $7 Shares 33,443 Est. Cost $176.43 Unrealized +4.9%
VEEV VEEVA SYS INC 0.7%
Value ($000) $6 Shares 31,579 Est. Cost $198.49 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $5 Shares 48,373 Est. Cost $121.79 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5 Shares 89,859 Est. Cost $63.46 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $5 Shares 19,449 Est. Cost $251.21 Unrealized +7.8%
WAB WABTEC 0.6%
Value ($000) $5 Shares 31,752 Est. Cost $158.48 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $5 Shares 27,926 Est. Cost $45.20 Unrealized +220.8%
LOW LOWES COS INC 0.6%
Value ($000) $5 Shares 22,474 Est. Cost $221.44 Unrealized -0.0%
FLEX FLEX LTD 0.6%
Value ($000) $5 Shares 166,924 Est. Cost $29.47 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $5 Shares 246,433 Est. Cost $20.66 Unrealized -6.2%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $5 Shares 51,427 Est. Cost $95.19 Unrealized +2.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $4 Shares 22,551 Est. Cost $164.19 Unrealized +11.1%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $4 Shares 107,336 Est. Cost $39.06 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $4 Shares 33,350 Est. Cost $115.04 Unrealized +8.8%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value ($000) $4 Shares 224,197 Est. Cost $19.69 Unrealized +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $4 Shares 48,886 Est. Cost $69.99 Unrealized +15.7%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $4 Shares 31,172 Est. Cost $113.14 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $4 Shares 65,404 Est. Cost $68.82 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $4 Shares 32,817 Est. Cost $127.54 Unrealized -0.1%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $4 Shares 9,981 Est. Cost $417.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $4 Shares 25,041 Est. Cost $165.11 Unrealized -0.2%
SM SM ENERGY CO 0.4%
Value ($000) $4 Shares 87,378 Est. Cost $45.68 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $4 Shares 78,744 Est. Cost $48.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $4 Shares 10,050 Est. Cost $347.75 Unrealized +5.7%
NRG NRG ENERGY INC 0.4%
Value ($000) $4 Shares 46,060 Est. Cost $54.38 Unrealized +38.9%
CCL CARNIVAL CORP 0.4%
Value ($000) $4 Shares 189,852 Est. Cost $15.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $3 Shares 8,049 Est. Cost $414.13 Unrealized +1.0%
LYFT LYFT INC 0.4%
Value ($000) $3 Shares 230,042 Est. Cost $15.29 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $3 Shares 15,882 Est. Cost $201.97 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $3 Shares 31,213 Est. Cost $100.12 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $3 Shares 22,964 Est. Cost $133.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $3 Shares 17,682 Est. Cost $154.58 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3 Shares 12,632 Est. Cost $237.57 Unrealized -0.6%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $3 Shares 155,014 Est. Cost $19.33 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $3 Shares 41,832 Est. Cost $78.77 Unrealized -0.6%
WCC WESCO INTL INC 0.3%
Value ($000) $3 Shares 19,173 Est. Cost $167.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3 Shares 38,414 Est. Cost $78.07 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $3 Shares 76,085 Est. Cost $36.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3 Shares 56,063 Est. Cost $56.10 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $3 Shares 42,920 Est. Cost $74.01 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $3 Shares 25,729 Est. Cost $121.04 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $3 Shares 32,007 Est. Cost $93.58 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $3 Shares 84,939 Est. Cost $33.70 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $3 Shares 44,325 Est. Cost $73.60 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3 Shares 9,935 Est. Cost $258.78 Unrealized +9.8%
TTC TORO CO 0.3%
Value ($000) $3 Shares 30,616 Est. Cost $88.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3 Shares 20,826 Est. Cost $138.47 Unrealized -6.1%
WING WINGSTOP INC 0.3%
Value ($000) $3 Shares 6,736 Est. Cost $384.30 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $3 Shares 9,560 Est. Cost $339.48 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $3 Shares 230,316 Est. Cost $0.01 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $3 Shares 12,722 Est. Cost $200.25 Unrealized +3.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $3 Shares 27,940 Est. Cost $105.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $3 Shares 32,012 Est. Cost $82.82 Unrealized +9.7%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $3 Shares 55,344 Est. Cost $42.07 Unrealized +17.6%
BSY BENTLEY SYS INC 0.3%
Value ($000) $3 Shares 55,836 Est. Cost $51.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3 Shares 4,971 Est. Cost $561.52 Unrealized +1.5%
SJM SMUCKER J M CO 0.3%
Value ($000) $3 Shares 25,114 Est. Cost $107.82 Unrealized -1.5%
EIX EDISON INTL 0.3%
Value ($000) $3 Shares 37,997 Est. Cost $66.20 Unrealized +1.4%
CDW CDW CORP 0.3%
Value ($000) $3 Shares 11,910 Est. Cost $226.70 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $3 Shares 100,769 Est. Cost $26.83 Unrealized -0.7%
SON SONOCO PRODS CO 0.3%
Value ($000) $3 Shares 52,341 Est. Cost $52.71 Unrealized +1.9%
NKE NIKE INC 0.3%
Value ($000) $3 Shares 35,140 Est. Cost $89.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3 Shares 31,646 Est. Cost $82.13 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2 Shares 36,830 Est. Cost $55.72 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2 Shares 15,039 Est. Cost $153.56 Unrealized +2.4%
ALV AUTOLIV INC 0.3%
Value ($000) $2 Shares 23,088 Est. Cost $111.00 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $2 Shares 23,744 Est. Cost $107.63 Unrealized +1.6%
SNA SNAP ON INC 0.3%
Value ($000) $2 Shares 9,322 Est. Cost $262.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2 Shares 34,194 Est. Cost $69.08 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 13,124 Est. Cost $200.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $2 Shares 21,458 Est. Cost $116.21 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2 Shares 35,047 Est. Cost $76.54 Unrealized -8.3%
GTLB GITLAB INC 0.3%
Value ($000) $2 Shares 48,096 Est. Cost $51.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2 Shares 26,659 Est. Cost $94.38 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $2 Shares 12,285 Est. Cost $0.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2 Shares 11,066 Est. Cost $200.67 Unrealized 0.0%
LZB LA Z BOY INC 0.3%
Value ($000) $2 Shares 63,228 Est. Cost $35.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2 Shares 4,550 Est. Cost $497.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $2 Shares 77,507 Est. Cost $30.06 Unrealized +6.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2 Shares 36,374 Est. Cost $54.69 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2 Shares 43,010 Est. Cost $54.10 Unrealized -6.2%
DT DYNATRACE INC 0.3%
Value ($000) $2 Shares 52,139 Est. Cost $49.84 Unrealized -7.5%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $2 Shares 130,437 Est. Cost $24.28 Unrealized -10.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $2 Shares 29,442 Est. Cost $76.54 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2 Shares 47,011 Est. Cost $49.32 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $2 Shares 18,545 Est. Cost $127.81 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $2 Shares 10,370 Est. Cost $0.21 Unrealized
TDW TIDEWATER INC NEW 0.3%
Value ($000) $2 Shares 23,354 Est. Cost $98.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2 Shares 14,211 Est. Cost $139.25 Unrealized +6.6%
YETI YETI HLDGS INC 0.3%
Value ($000) $2 Shares 58,224 Est. Cost $38.93 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.3%
Value ($000) $2 Shares 154,635 Est. Cost $16.42 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $2 Shares 47,028 Est. Cost $51.04 Unrealized +0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $2 Shares 14,565 Est. Cost $149.07 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2 Shares 15,315 Est. Cost $0.11 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2 Shares 10,293 Est. Cost $232.54 Unrealized -2.3%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $2 Shares 113,548 Est. Cost $27.73 Unrealized -7.9%
BRO BROWN & BROWN INC 0.2%
Value ($000) $2 Shares 24,072 Est. Cost $85.97 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $2 Shares 41,784 Est. Cost $43.11 Unrealized +6.9%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $2 Shares 20,393 Est. Cost $115.60 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $2 Shares 93,331 Est. Cost $26.56 Unrealized -8.8%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 3,623 Est. Cost $536.75 Unrealized +3.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2 Shares 7,559 Est. Cost $252.41 Unrealized +7.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $2 Shares 19,133 Est. Cost $98.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2 Shares 47,564 Est. Cost $49.18 Unrealized -8.1%
SNAP SNAP INC 0.2%
Value ($000) $2 Shares 126,711 Est. Cost $14.35 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $2 Shares 3,000 Est. Cost $151.67 Unrealized +11.1%
COUR COURSERA INC 0.2%
Value ($000) $2 Shares 292,178 Est. Cost $12.55 Unrealized -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2 Shares 13,436 Est. Cost $151.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2 Shares 17,668 Est. Cost $121.07 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $2 Shares 23,649 Est. Cost $95.54 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $2 Shares 19,424 Est. Cost $119.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2 Shares 14,919 Est. Cost $137.88 Unrealized +2.7%
PCAR PACCAR INC 0.2%
Value ($000) $2 Shares 19,971 Est. Cost $102.74 Unrealized +0.9%
KBR KBR INC 0.2%
Value ($000) $2 Shares 32,007 Est. Cost $63.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2 Shares 7,614 Est. Cost $250.12 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2 Shares 15,524 Est. Cost $154.80 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 10,565 Est. Cost $128.18 Unrealized +43.3%
SMTC SEMTECH CORP 0.2%
Value ($000) $2 Shares 68,331 Est. Cost $34.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2 Shares 7,541 Est. Cost $50.95 Unrealized +2.7%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $2 Shares 28,675 Est. Cost $74.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2 Shares 49,591 Est. Cost $42.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2 Shares 24,240 Est. Cost $83.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2 Shares 25,334 Est. Cost $76.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $2 Shares 27,715 Est. Cost $72.99 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2 Shares 70,161 Est. Cost $32.56 Unrealized -1.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $2 Shares 14,912 Est. Cost $129.99 Unrealized +2.5%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2 Shares 36,414 Est. Cost $61.61 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $2 Shares 14,610 Est. Cost $150.66 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $2 Shares 17,176 Est. Cost $125.63 Unrealized -3.1%
TXNM PNM RES INC 0.2%
Value ($000) $2 Shares 52,998 Est. Cost $45.35 Unrealized -17.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2 Shares 4,434 Est. Cost $439.73 Unrealized +2.7%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2 Shares 22,128 Est. Cost $105.10 Unrealized -13.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2 Shares 10,040 Est. Cost $185.14 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2 Shares 8,080 Est. Cost $214.18 Unrealized +18.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $2 Shares 126,968 Est. Cost $13.14 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2 Shares 75,299 Est. Cost $29.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2 Shares 33,308 Est. Cost $0.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $2 Shares 9,358 Est. Cost $199.76 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $2 Shares 24,760 Est. Cost $71.79 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2 Shares 2,112 Est. Cost $597.37 Unrealized +32.4%
PVH PVH CORPORATION 0.2%
Value ($000) $2 Shares 18,034 Est. Cost $112.82 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $2 Shares 126,061 Est. Cost $17.40 Unrealized -7.4%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $2 Shares 53,275 Est. Cost $37.62 Unrealized -2.8%
CHAMPIONX CORPORATION 0.2%
Value ($000) $2 Shares 57,215 Est. Cost $0.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2 Shares 22,690 Est. Cost $55.72 Unrealized +30.8%
CVI CVR ENERGY INC 0.2%
Value ($000) $2 Shares 70,474 Est. Cost $29.47 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $2 Shares 26,803 Est. Cost $69.91 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $2 Shares 76,827 Est. Cost $24.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $2 Shares 3,161 Est. Cost $613.26 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $2 Shares 17,083 Est. Cost $120.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2 Shares 16,054 Est. Cost $105.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $2 Shares 29,610 Est. Cost $71.77 Unrealized -6.6%
SMARTSHEET INC 0.2%
Value ($000) $2 Shares 41,829 Est. Cost $0.04 Unrealized
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $2 Shares 22,281 Est. Cost $87.97 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $2 Shares 62,533 Est. Cost $30.14 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2 Shares 10,666 Est. Cost $133.14 Unrealized +19.4%
MKSI MKS INSTRS INC 0.2%
Value ($000) $2 Shares 13,873 Est. Cost $124.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2 Shares 14,581 Est. Cost $87.46 Unrealized +15.5%
POWL POWELL INDS INC 0.2%
Value ($000) $2 Shares 12,439 Est. Cost $82.52 Unrealized +88.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $2 Shares 16,205 Est. Cost $112.10 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2 Shares 330,666 Est. Cost $5.78 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $2 Shares 10,143 Est. Cost $168.53 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $2 Shares 37,709 Est. Cost $42.83 Unrealized +16.1%
META META PLATFORMS INC 0.2%
Value ($000) $2 Shares 3,500 Est. Cost $255.51 Unrealized +89.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2 Shares 6,939 Est. Cost $256.90 Unrealized +2.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2 Shares 70,661 Est. Cost $34.08 Unrealized -15.8%
ACMR ACM RESH INC 0.2%
Value ($000) $2 Shares 75,854 Est. Cost $25.30 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2 Shares 32,874 Est. Cost $48.96 Unrealized +4.6%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2 Shares 30,528 Est. Cost $45.93 Unrealized +24.7%
RPM RPM INTL INC 0.2%
Value ($000) $2 Shares 16,092 Est. Cost $103.31 Unrealized +7.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $2 Shares 10,857 Est. Cost $161.46 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $2 Shares 15,099 Est. Cost $112.60 Unrealized +2.6%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $2 Shares 11,936 Est. Cost $148.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $2 Shares 17,400 Est. Cost $75.54 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2 Shares 32,028 Est. Cost $49.08 Unrealized +6.1%
AVA AVISTA CORP 0.2%
Value ($000) $2 Shares 49,172 Est. Cost $31.31 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $2 Shares 43,491 Est. Cost $43.40 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $2 Shares 69,978 Est. Cost $18.15 Unrealized +21.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $2 Shares 5,053 Est. Cost $322.12 Unrealized +3.7%
AXONICS INC 0.2%
Value ($000) $2 Shares 24,841 Est. Cost $0.07 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2 Shares 5,170 Est. Cost $320.76 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $2 Shares 41,311 Est. Cost $39.28 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2 Shares 17,548 Est. Cost $94.54 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $2 Shares 13,370 Est. Cost $114.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $2 Shares 103,048 Est. Cost $10.60 Unrealized +73.4%
ECL ECOLAB INC 0.2%
Value ($000) $2 Shares 6,821 Est. Cost $227.14 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2 Shares 79,322 Est. Cost $15.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 22,259 Est. Cost $66.59 Unrealized +4.4%
FISV FISERV INC 0.2%
Value ($000) $2 Shares 10,833 Est. Cost $151.37 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $2 Shares 27,143 Est. Cost $46.98 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $2 Shares 19,969 Est. Cost $63.15 Unrealized +16.2%
GDDY GODADDY INC 0.2%
Value ($000) $2 Shares 11,226 Est. Cost $113.52 Unrealized +16.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2 Shares 11,605 Est. Cost $154.44 Unrealized -4.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2 Shares 40,634 Est. Cost $29.79 Unrealized +39.3%
NTRA NATERA INC 0.2%
Value ($000) $2 Shares 14,229 Est. Cost $92.85 Unrealized +9.4%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $2 Shares 277,880 Est. Cost $5.91 Unrealized -1.3%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2 Shares 27,368 Est. Cost $54.34 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $2 Shares 15,535 Est. Cost $80.55 Unrealized +24.9%
ALG ALAMO GROUP INC 0.2%
Value ($000) $2 Shares 8,790 Est. Cost $192.88 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2 Shares 9,502 Est. Cost $163.18 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $2 Shares 7,651 Est. Cost $195.65 Unrealized -0.3%
ROKU ROKU INC 0.2%
Value ($000) $1 Shares 24,844 Est. Cost $58.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1 Shares 5,741 Est. Cost $248.34 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $1 Shares 73,346 Est. Cost $0.02 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $1 Shares 19,848 Est. Cost $79.86 Unrealized -0.9%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $1 Shares 16,722 Est. Cost $86.94 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $1 Shares 38,071 Est. Cost $0.04 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1 Shares 50,132 Est. Cost $29.78 Unrealized -3.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1 Shares 34,446 Est. Cost $40.15 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $1 Shares 4,057 Est. Cost $408.93 Unrealized -9.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1 Shares 18,882 Est. Cost $51.68 Unrealized +6.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $1 Shares 42,238 Est. Cost $35.31 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $1 Shares 15,534 Est. Cost $95.10 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $1 Shares 29,149 Est. Cost $46.01 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1 Shares 9,850 Est. Cost $169.33 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1 Shares 13,057 Est. Cost $104.02 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 5,817 Est. Cost $312.07 Unrealized -10.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1 Shares 18,924 Est. Cost $84.75 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1 Shares 19,162 Est. Cost $95.18 Unrealized -17.3%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $1 Shares 140,657 Est. Cost $12.20 Unrealized -6.9%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $1 Shares 21,950 Est. Cost $66.62 Unrealized -0.8%
ROST ROSS STORES INC 0.2%
Value ($000) $1 Shares 9,569 Est. Cost $123.46 Unrealized +10.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1 Shares 133,032 Est. Cost $13.05 Unrealized -16.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1 Shares 52,279 Est. Cost $23.97 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1 Shares 16,220 Est. Cost $73.19 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $1 Shares 4,355 Est. Cost $294.81 Unrealized +6.3%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 69,577 Est. Cost $19.57 Unrealized +5.7%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $1 Shares 65,107 Est. Cost $19.37 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1 Shares 6,204 Est. Cost $214.94 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1 Shares 39,866 Est. Cost $33.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1 Shares 12,415 Est. Cost $112.09 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1 Shares 35,118 Est. Cost $33.84 Unrealized +8.6%
HUBG HUB GROUP INC 0.2%
Value ($000) $1 Shares 30,910 Est. Cost $42.68 Unrealized -1.1%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1 Shares 83,525 Est. Cost $18.73 Unrealized +2.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 35,968 Est. Cost $30.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1 Shares 29,316 Est. Cost $40.61 Unrealized +2.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 5,642 Est. Cost $198.57 Unrealized +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1 Shares 107,643 Est. Cost $13.23 Unrealized -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 20,685 Est. Cost $65.24 Unrealized -11.5%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1 Shares 19,693 Est. Cost $57.17 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 5,188 Est. Cost $236.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1 Shares 16,783 Est. Cost $64.88 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1 Shares 38,209 Est. Cost $32.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1 Shares 11,814 Est. Cost $100.20 Unrealized +3.5%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1 Shares 88,101 Est. Cost $13.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1 Shares 5,962 Est. Cost $40.77 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $1 Shares 37,826 Est. Cost $0.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 Shares 6,123 Est. Cost $194.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 8,306 Est. Cost $149.02 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 5,726 Est. Cost $193.37 Unrealized +3.5%
PUBM PUBMATIC INC 0.1%
Value ($000) $1 Shares 59,328 Est. Cost $22.28 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $1 Shares 87,971 Est. Cost $0.01 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 96,880 Est. Cost $0.01 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1 Shares 20,507 Est. Cost $55.63 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1 Shares 132,311 Est. Cost $5.65 Unrealized +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1 Shares 6,443 Est. Cost $172.72 Unrealized +1.8%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 68,244 Est. Cost $16.58 Unrealized +5.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 36,850 Est. Cost $33.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1 Shares 37,791 Est. Cost $27.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 20,703 Est. Cost $54.95 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 58,924 Est. Cost $16.36 Unrealized +8.4%
AIOT POWERFLEET INC 0.1%
Value ($000) $1 Shares 255,774 Est. Cost $4.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1 Shares 11,681 Est. Cost $109.20 Unrealized -0.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $1 Shares 18,040 Est. Cost $65.68 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 15,722 Est. Cost $88.63 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 2,295 Est. Cost $405.84 Unrealized +30.0%
RACE FERRARI N V 0.1%
Value ($000) $1 Shares 2,834 Est. Cost $415.71 Unrealized 0.0%
JILL J JILL INC 0.1%
Value ($000) $1 Shares 33,050 Est. Cost $29.11 Unrealized +2.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1 Shares 9,115 Est. Cost $125.15 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,369 Est. Cost $728.44 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $1 Shares 59,881 Est. Cost $0.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 11,387 Est. Cost $88.38 Unrealized +12.3%
GAN LTD 0.1%
Value ($000) $1 Shares 755,683 Est. Cost $0.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1 Shares 14,721 Est. Cost $71.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 6,234 Est. Cost $188.60 Unrealized -6.3%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 22,360 Est. Cost $50.50 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1 Shares 50,676 Est. Cost $17.93 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1 Shares 17,835 Est. Cost $59.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 1,281 Est. Cost $573.49 Unrealized +34.9%
R RYDER SYS INC 0.1%
Value ($000) $1 Shares 8,652 Est. Cost $120.74 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1 Shares 25,547 Est. Cost $38.71 Unrealized +11.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 22,283 Est. Cost $45.03 Unrealized -1.7%
KFY KORN FERRY 0.1%
Value ($000) $1 Shares 15,907 Est. Cost $57.86 Unrealized +6.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1 Shares 28,800 Est. Cost $48.19 Unrealized -4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1 Shares 53,223 Est. Cost $19.10 Unrealized +2.3%
KR KROGER CO 0.1%
Value ($000) $1 Shares 21,256 Est. Cost $47.33 Unrealized +9.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1 Shares 8,903 Est. Cost $128.96 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1 Shares 19,219 Est. Cost $0.05 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 14,949 Est. Cost $59.37 Unrealized +11.3%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 17,409 Est. Cost $60.44 Unrealized -6.3%
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 2,267 Est. Cost $457.10 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 23,569 Est. Cost $36.88 Unrealized +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1 Shares 47,453 Est. Cost $22.70 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1 Shares 49,785 Est. Cost $18.08 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1 Shares 38,806 Est. Cost $22.63 Unrealized +9.5%
BRZE BRAZE INC 0.1%
Value ($000) $1 Shares 26,279 Est. Cost $53.98 Unrealized -26.1%
PRIMO WATER CORPORATION 0.1%
Value ($000) $1 Shares 46,714 Est. Cost $0.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1 Shares 6,573 Est. Cost $133.76 Unrealized +7.8%
BCE BCE INC 0.1%
Value ($000) $1 Shares 31,041 Est. Cost $29.06 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 5,470 Est. Cost $168.88 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1 Shares 240,886 Est. Cost $4.14 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 8,121 Est. Cost $113.92 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $1 Shares 32,947 Est. Cost $40.62 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $1 Shares 19,734 Est. Cost $44.94 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 Shares 59,569 Est. Cost $18.00 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1 Shares 63,142 Est. Cost $18.18 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $1 Shares 24,220 Est. Cost $0.04 Unrealized
RLI RLI CORP 0.1%
Value ($000) $1 Shares 7,020 Est. Cost $66.74 Unrealized +0.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1 Shares 38,240 Est. Cost $0.03 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 23,605 Est. Cost $0.03 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $1 Shares 10,337 Est. Cost $79.84 Unrealized +16.7%
ESTC ELASTIC N V 0.1%
Value ($000) $1 Shares 8,562 Est. Cost $105.02 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 69,621 Est. Cost $14.26 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 18,944 Est. Cost $49.66 Unrealized +4.2%
PHIN PHINIA INC 0.1%
Value ($000) $1 Shares 24,424 Est. Cost $36.23 Unrealized +9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1 Shares 24,013 Est. Cost $50.96 Unrealized +1.9%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1 Shares 31,042 Est. Cost $31.94 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $1 Shares 46,884 Est. Cost $21.34 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 6,766 Est. Cost $135.14 Unrealized +2.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 14,264 Est. Cost $71.25 Unrealized +2.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $1 Shares 46,837 Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 6,578 Est. Cost $112.35 Unrealized +8.9%
MASI MASIMO CORP 0.1%
Value ($000) $1 Shares 7,351 Est. Cost $131.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 23,263 Est. Cost $37.12 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $1 Shares 91,651 Est. Cost $0.01 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1 Shares 41,351 Est. Cost $25.84 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $1 Shares 86,424 Est. Cost $10.89 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 32,723 Est. Cost $32.23 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 8,173 Est. Cost $123.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 Shares 6,520 Est. Cost $177.44 Unrealized -4.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $1 Shares 12,431 Est. Cost $48.39 Unrealized +23.1%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 75,469 Est. Cost $12.37 Unrealized -1.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1 Shares 37,456 Est. Cost $23.47 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1 Shares 8,573 Est. Cost $110.78 Unrealized -7.1%
DEO DIAGEO PLC 0.1%
Value ($000) $1 Shares 7,061 Est. Cost $0.13 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $1 Shares 41,635 Est. Cost $24.08 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 47,105 Est. Cost $23.01 Unrealized -24.4%
HY HYSTER-YALE INC 0.1%
Value ($000) $1 Shares 12,604 Est. Cost $54.44 Unrealized +19.0%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 10,214 Est. Cost $88.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 19,047 Est. Cost $46.68 Unrealized +9.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $1 Shares 7,077 Est. Cost $121.30 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1 Shares 21,162 Est. Cost $0.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1 Shares 13,052 Est. Cost $65.81 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 39,291 Est. Cost $23.49 Unrealized +2.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 2,252 Est. Cost $330.95 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1 Shares 23,117 Est. Cost $38.31 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $1 Shares 88,730 Est. Cost $12.73 Unrealized -12.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1 Shares 16,027 Est. Cost $55.92 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 1,749 Est. Cost $513.90 Unrealized -2.3%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 44,751 Est. Cost $18.58 Unrealized +5.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1 Shares 6,276 Est. Cost $145.47 Unrealized +6.9%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1 Shares 71,639 Est. Cost $10.91 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $1 Shares 24,055 Est. Cost $40.46 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 5,133 Est. Cost $84.13 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 19,200 Est. Cost $53.26 Unrealized -21.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1 Shares 7,950 Est. Cost $112.18 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1 Shares 22,947 Est. Cost $37.36 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,495 Est. Cost $292.12 Unrealized +7.4%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1 Shares 74,436 Est. Cost $11.88 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $1 Shares 7,703 Est. Cost $107.06 Unrealized +4.7%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1 Shares 7,370 Est. Cost $100.71 Unrealized +5.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 8,557 Est. Cost $87.64 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1 Shares 23,391 Est. Cost $33.77 Unrealized +1.5%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 8,508 Est. Cost $82.23 Unrealized +15.4%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1 Shares 17,796 Est. Cost $22.00 Unrealized +21.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 11,769 Est. Cost $0.07 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1 Shares 8,651 Est. Cost $87.78 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1 Shares 32,497 Est. Cost $36.81 Unrealized -22.9%
FRPT FRESHPET INC 0.1%
Value ($000) $1 Shares 6,148 Est. Cost $120.00 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 27,615 Est. Cost $21.79 Unrealized +16.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1 Shares 12,370 Est. Cost $75.01 Unrealized -6.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1 Shares 14,333 Est. Cost $56.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1 Shares 130,615 Est. Cost $6.23 Unrealized -0.1%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $1 Shares 20,336 Est. Cost $33.31 Unrealized +14.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1 Shares 9,094 Est. Cost $0.09 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1 Shares 4,342 Est. Cost $228.66 Unrealized -12.7%
ATR APTARGROUP INC 0.1%
Value ($000) $1 Shares 5,525 Est. Cost $136.02 Unrealized +3.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 35,048 Est. Cost $21.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1 Shares 10,207 Est. Cost $77.04 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $1 Shares 16,273 Est. Cost $46.59 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1 Shares 57,798 Est. Cost $12.74 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1 Shares 17,193 Est. Cost $42.05 Unrealized +6.4%
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 14,414 Est. Cost $46.42 Unrealized +9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1 Shares 20,283 Est. Cost $37.40 Unrealized +3.0%
IEX IDEX CORP 0.1%
Value ($000) $1 Shares 3,764 Est. Cost $213.40 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1 Shares 5,289 Est. Cost $152.28 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $1 Shares 24,697 Est. Cost $0.03 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 6,075 Est. Cost $116.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1 Shares 10,947 Est. Cost $0.07 Unrealized
REV GROUP INC 0.1%
Value ($000) $1 Shares 30,106 Est. Cost $0.02 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1 Shares 48,503 Est. Cost $15.62 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 87,689 Est. Cost $8.38 Unrealized +2.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 8,424 Est. Cost $82.62 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1 Shares 32,920 Est. Cost $22.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1 Shares 21,487 Est. Cost $29.95 Unrealized +14.1%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 11,330 Est. Cost $69.96 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $1 Shares 73,756 Est. Cost $11.43 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 49,586 Est. Cost $16.56 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 26,443 Est. Cost $28.96 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1 Shares 3,881 Est. Cost $183.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 2,101 Est. Cost $149.57 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1 Shares 5,958 Est. Cost $126.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1 Shares 14,280 Est. Cost $45.37 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 5,161 Est. Cost $132.98 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1 Shares 8,238 Est. Cost $82.66 Unrealized +1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1 Shares 39,788 Est. Cost $14.67 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 70,331 Est. Cost $11.84 Unrealized -13.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1 Shares 1,278 Est. Cost $594.77 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 10,269 Est. Cost $62.23 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $1 Shares 4,788 Est. Cost $134.30 Unrealized +12.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1 Shares 71,475 Est. Cost $15.17 Unrealized -13.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $1 Shares 32,427 Est. Cost $21.52 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1 Shares 36,681 Est. Cost $20.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 654 Est. Cost $69.13 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 1,243 Est. Cost $486.88 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1 Shares 10,609 Est. Cost $69.92 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 1,868 Est. Cost $383.93 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1 Shares 109,229 Est. Cost $14.97 Unrealized -46.7%
AES AES CORP 0.1%
Value ($000) $1 Shares 38,817 Est. Cost $17.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 10,672 Est. Cost $58.89 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 2,659 Est. Cost $245.14 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 65,940 Est. Cost $12.69 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 4,443 Est. Cost $0.15 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1 Shares 18,125 Est. Cost $36.75 Unrealized +2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 2,268 Est. Cost $296.14 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1 Shares 10,164 Est. Cost $59.90 Unrealized +9.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1 Shares 27,251 Est. Cost $27.21 Unrealized -0.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1 Shares 2,486 Est. Cost $268.62 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1 Shares 5,204 Est. Cost $112.60 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1 Shares 16,454 Est. Cost $35.83 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1 Shares 24,189 Est. Cost $26.56 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $1 Shares 24,427 Est. Cost $0.03 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1 Shares 42,339 Est. Cost $12.87 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 4,722 Est. Cost $115.55 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1 Shares 3,950 Est. Cost $170.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 24,638 Est. Cost $32.53 Unrealized -13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 7,326 Est. Cost $84.13 Unrealized +4.3%
GHM GRAHAM CORP 0.1%
Value ($000) $1 Shares 23,233 Est. Cost $28.75 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1 Shares 49,806 Est. Cost $21.08 Unrealized -22.4%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1 Shares 131,326 Est. Cost $5.58 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 17,433 Est. Cost $35.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,651 Est. Cost $396.07 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 15,906 Est. Cost $51.65 Unrealized -19.8%
DLX DELUXE CORP 0.1%
Value ($000) $1 Shares 28,053 Est. Cost $19.12 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 7,450 Est. Cost $66.00 Unrealized +27.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1 Shares 49,296 Est. Cost $11.30 Unrealized +23.6%
KKR KKR & CO INC 0.1%
Value ($000) $1 Shares 5,912 Est. Cost $97.51 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 Shares 8,070 Est. Cost $73.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 2,016 Est. Cost $296.08 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 4,045 Est. Cost $128.95 Unrealized +18.5%
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 8,795 Est. Cost $96.46 Unrealized -25.8%
AGX ARGAN INC 0.1%
Value ($000) $1 Shares 8,229 Est. Cost $64.38 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 Shares 17,332 Est. Cost $33.75 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1 Shares 5,576 Est. Cost $0.11 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1 Shares 62,707 Est. Cost $13.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1 Shares 3,267 Est. Cost $221.59 Unrealized -10.3%
ATKR ATKORE INC 0.1%
Value ($000) $1 Shares 4,355 Est. Cost $154.09 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1 Shares 14,443 Est. Cost $32.84 Unrealized +27.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1 Shares 111,566 Est. Cost $5.85 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $1 Shares 62,707 Est. Cost $10.98 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $1 Shares 48,954 Est. Cost $16.34 Unrealized -4.7%
LFMD LIFEMD INC 0.1%
Value ($000) $1 Shares 83,418 Est. Cost $9.15 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1 Shares 6,186 Est. Cost $101.14 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $1 Shares 8,259 Est. Cost $66.86 Unrealized +1.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1 Shares 13,650 Est. Cost $39.69 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 4,549 Est. Cost $117.52 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 19,802 Est. Cost $27.36 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1 Shares 34,728 Est. Cost $16.57 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1 Shares 63,834 Est. Cost $8.50 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 3,219 Est. Cost $183.37 Unrealized -10.9%
BATL BATTALION OIL CORP 0.1%
Value ($000) $1 Shares 166,268 Est. Cost $6.78 Unrealized -21.2%
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 58,959 Est. Cost $8.66 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1 Shares 17,334 Est. Cost $17.86 Unrealized +23.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 19,106 Est. Cost $23.27 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1 Shares 28,132 Est. Cost $17.27 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1 Shares 8,821 Est. Cost $0.06 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1 Shares 20,494 Est. Cost $26.22 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1 Shares 54,925 Est. Cost $11.25 Unrealized +1.6%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1 Shares 42,953 Est. Cost $20.69 Unrealized -27.7%
DCI DONALDSON INC 0.1%
Value ($000) $1 Shares 7,563 Est. Cost $58.70 Unrealized +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,154 Est. Cost $434.05 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $1 Shares 18,821 Est. Cost $0.03 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1 Shares 64,104 Est. Cost $0.01 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1 Shares 17,116 Est. Cost $25.20 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 4,485 Est. Cost $111.71 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,588 Est. Cost $115.13 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1 Shares 3,186 Est. Cost $169.08 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $1 Shares 25,978 Est. Cost $0.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 12,841 Est. Cost $36.47 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 17,328 Est. Cost $32.39 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 13,480 Est. Cost $0.04 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1 Shares 12,499 Est. Cost $46.44 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1 Shares 5,688 Est. Cost $119.45 Unrealized -15.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $1 Shares 44,832 Est. Cost $9.58 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1 Shares 34,158 Est. Cost $0.02 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1 Shares 3,048 Est. Cost $162.88 Unrealized -2.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1 Shares 3,283 Est. Cost $141.32 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $1 Shares 27,792 Est. Cost $20.20 Unrealized -4.3%
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 96,876 Est. Cost $6.15 Unrealized -4.4%
GFF GRIFFON CORP 0.1%
Value ($000) $1 Shares 8,101 Est. Cost $64.10 Unrealized +3.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 10,530 Est. Cost $47.11 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1 Shares 8,062 Est. Cost $80.58 Unrealized -14.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 8,639 Est. Cost $62.55 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 10,091 Est. Cost $54.14 Unrealized +0.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1 Shares 16,232 Est. Cost $0.03 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $1 Shares 5,365 Est. Cost $103.28 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $1 Shares 21,498 Est. Cost $0.02 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1 Shares 3,719 Est. Cost $127.95 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $1 Shares 27,175 Est. Cost $16.93 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $0 Shares 2,725 Est. Cost $140.89 Unrealized +27.6%
IDT IDT CORP 0.1%
Value ($000) $0 Shares 13,830 Est. Cost $36.46 Unrealized +3.1%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $0 Shares 10,836 Est. Cost $50.51 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 116,377 Est. Cost $7.20 Unrealized -29.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $0 Shares 2,950 Est. Cost $162.01 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $0 Shares 66,250 Est. Cost $8.29 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $0 Shares 9,116 Est. Cost $22.82 Unrealized +101.8%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $0 Shares 43,341 Est. Cost $9.37 Unrealized +6.3%
SN SHARKNINJA INC 0.1%
Value ($000) $0 Shares 6,518 Est. Cost $70.43 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $0 Shares 698 Est. Cost $720.54 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $0 Shares 2,831 Est. Cost $159.11 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $0 Shares 7,447 Est. Cost $63.55 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $0 Shares 60,648 Est. Cost $0.01 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $0 Shares 71,010 Est. Cost $8.23 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $0 Shares 39,216 Est. Cost $12.59 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $0 Shares 81,812 Est. Cost $6.15 Unrealized +12.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $0 Shares 12,269 Est. Cost $27.86 Unrealized +28.3%
GRPN GROUPON INC 0.1%
Value ($000) $0 Shares 31,454 Est. Cost $13.35 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $0 Shares 7,711 Est. Cost $60.86 Unrealized +2.6%
ABEV AMBEV SA 0.1%
Value ($000) $0 Shares 231,267 Est. Cost $0.00 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $0 Shares 13,276 Est. Cost $32.36 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $0 Shares 14,148 Est. Cost $40.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $0 Shares 11,424 Est. Cost $37.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 5,166 Est. Cost $103.49 Unrealized -6.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $0 Shares 12,309 Est. Cost $0.04 Unrealized
ACCOLADE INC 0.1%
Value ($000) $0 Shares 129,554 Est. Cost $0.00 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 53,188 Est. Cost $16.95 Unrealized -17.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 15,471 Est. Cost $34.62 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $0 Shares 5,293 Est. Cost $96.75 Unrealized -3.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $0 Shares 9,469 Est. Cost $50.33 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $0 Shares 2,726 Est. Cost $148.11 Unrealized +6.9%
IVZ INVESCO LTD 0.1%
Value ($000) $0 Shares 30,648 Est. Cost $14.29 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 2,204 Est. Cost $139.18 Unrealized +38.5%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $0 Shares 14,238 Est. Cost $30.89 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $0 Shares 35,929 Est. Cost $15.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $0 Shares 2,040 Est. Cost $221.88 Unrealized +0.9%
BORR BORR DRILLING LTD 0.1%
Value ($000) $0 Shares 70,602 Est. Cost $6.10 Unrealized -7.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $0 Shares 4,403 Est. Cost $96.27 Unrealized +6.9%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $0 Shares 136,771 Est. Cost $0.00 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $0 Shares 84,407 Est. Cost $5.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $0 Shares 6,938 Est. Cost $0.07 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $0 Shares 13,464 Est. Cost $35.95 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $0 Shares 3,653 Est. Cost $135.63 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $0 Shares 6,761 Est. Cost $54.63 Unrealized +11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $10.39 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $94.67 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 15,502 Est. Cost $29.42 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $54.82 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $379.90 Unrealized -7.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 19,395 Est. Cost $22.86 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 48,533 Est. Cost $9.67 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $36.76 Unrealized +2.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 110,961 Est. Cost $0.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $80.83 Unrealized +30.4%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 35,764 Est. Cost $0.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 119,597 Est. Cost $3.67 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 53,286 Est. Cost $12.90 Unrealized -13.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 24,178 Est. Cost $23.89 Unrealized -20.3%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 32,263 Est. Cost $0.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 32,928 Est. Cost $13.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $241.47 Unrealized +3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $35.00 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $116.78 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $103.41 Unrealized -1.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 22,986 Est. Cost $18.19 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 204,137 Est. Cost $2.22 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 49,536 Est. Cost $10.49 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $235.59 Unrealized -4.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 39,131 Est. Cost $12.13 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 31,874 Est. Cost $0.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 83,421 Est. Cost $6.32 Unrealized -5.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $75.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 18,501 Est. Cost $23.06 Unrealized -2.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 12,757 Est. Cost $30.92 Unrealized +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 63,854 Est. Cost $6.42 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 41,116 Est. Cost $8.30 Unrealized +13.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $0.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $16.98 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $207.31 Unrealized -14.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $71.13 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 19,069 Est. Cost $21.14 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 8,459 Est. Cost $39.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 5,226 Est. Cost $47.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $172.56 Unrealized -3.9%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 34,282 Est. Cost $0.01 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6,939 Est. Cost $37.78 Unrealized +62.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 15,562 Est. Cost $27.16 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 122,009 Est. Cost $0.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 23,476 Est. Cost $18.89 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 22,615 Est. Cost $0.01 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $39.53 Unrealized +2.1%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $54.59 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $135.87 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $174.63 Unrealized -10.2%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 30,978 Est. Cost $13.55 Unrealized +1.7%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 26,880 Est. Cost $0.01 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $108.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 69,207 Est. Cost $5.41 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 17,897 Est. Cost $20.06 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 20,831 Est. Cost $19.73 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 46,704 Est. Cost $7.74 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7,575 Est. Cost $55.68 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 13,555 Est. Cost $26.10 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $96.91 Unrealized +2.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 22,463 Est. Cost $17.33 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $50.72 Unrealized +9.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 18,295 Est. Cost $15.95 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 32,569 Est. Cost $13.14 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 106,123 Est. Cost $4.31 Unrealized -7.5%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 74,018 Est. Cost $0.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $69.38 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 103,196 Est. Cost $5.08 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 131,456 Est. Cost $0.00 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 69,035 Est. Cost $5.60 Unrealized -9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $88.45 Unrealized +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8,107 Est. Cost $0.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 26,431 Est. Cost $20.48 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $37.27 Unrealized -13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $64.92 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 31,270 Est. Cost $15.04 Unrealized -29.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $25.66 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $83.00 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 9,505 Est. Cost $38.30 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 15,391 Est. Cost $24.87 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $38.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 14,456 Est. Cost $28.40 Unrealized -13.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11,172 Est. Cost $29.95 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 14,129 Est. Cost $22.39 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $26.48 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 35,544 Est. Cost $9.47 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 14,430 Est. Cost $0.02 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $45.54 Unrealized +10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $57.61 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 96,454 Est. Cost $3.53 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $59.14 Unrealized +6.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,295 Est. Cost $33.62 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 12,865 Est. Cost $28.87 Unrealized -9.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 27,102 Est. Cost $10.08 Unrealized +1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 22,405 Est. Cost $11.05 Unrealized +17.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $69.23 Unrealized +12.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 17,669 Est. Cost $0.02 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 51,887 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,524 Est. Cost $30.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $94.86 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $65.40 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 5,477 Est. Cost $57.37 Unrealized +2.3%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30,811 Est. Cost $0.01 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 35,166 Est. Cost $0.01 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 47,703 Est. Cost $5.18 Unrealized +22.1%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 18,213 Est. Cost $19.47 Unrealized -11.6%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19,243 Est. Cost $17.15 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 25,077 Est. Cost $15.95 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45,773 Est. Cost $7.54 Unrealized -2.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $101.47 Unrealized +17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $159.16 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $82.56 Unrealized +1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 11,955 Est. Cost $27.99 Unrealized -0.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 40,648 Est. Cost $10.61 Unrealized -22.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7,215 Est. Cost $44.10 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $0.03 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 22,737 Est. Cost $11.65 Unrealized +30.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $33.26 Unrealized -7.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22,867 Est. Cost $16.70 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 82,134 Est. Cost $3.81 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $43.15 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,046 Est. Cost $10.06 Unrealized -3.1%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $126.31 Unrealized +14.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 22,204 Est. Cost $13.81 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $53.47 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $29.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,741 Est. Cost $16.27 Unrealized -14.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $96.31 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 9,903 Est. Cost $33.14 Unrealized -1.1%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15,294 Est. Cost $18.26 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $27.14 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 17,237 Est. Cost $16.79 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $19.48 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 92,889 Est. Cost $2.38 Unrealized +54.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $19.61 Unrealized +23.3%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 34,895 Est. Cost $0.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $98.29 Unrealized +20.9%
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 7,731 Est. Cost $0.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 17,714 Est. Cost $18.44 Unrealized -12.7%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 17,514 Est. Cost $0.02 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $0.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $117.83 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $12.93 Unrealized -12.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 20,635 Est. Cost $0.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $0.03 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 57,312 Est. Cost $0.00 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 7,496 Est. Cost $35.45 Unrealized +13.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $63.26 Unrealized -15.5%
NEVRO CORP 0.0%
Value ($000) $0 Shares 32,421 Est. Cost $0.01 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $77.06 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $162.68 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 43,863 Est. Cost $7.88 Unrealized -1.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 16,379 Est. Cost $0.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,722 Est. Cost $16.14 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 9,348 Est. Cost $27.57 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $20.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $110.09 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 60,330 Est. Cost $0.00 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 7,945 Est. Cost $32.73 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $168.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $176.27 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,446 Est. Cost $9.81 Unrealized -20.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $34.42 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22,530 Est. Cost $17.58 Unrealized -17.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $19.86 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 17,007 Est. Cost $0.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 869 Est. Cost $371.15 Unrealized -26.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $71.99 Unrealized -12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $52.11 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $55.73 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 38,170 Est. Cost $6.33 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $200.02 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 20,957 Est. Cost $14.21 Unrealized -12.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 18,381 Est. Cost $0.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 21,221 Est. Cost $13.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $80.24 Unrealized +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 14,062 Est. Cost $13.31 Unrealized +26.7%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 29,542 Est. Cost $9.03 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $40.70 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 22,459 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,159 Est. Cost $5.52 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $0.08 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $39.87 Unrealized -5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 15,481 Est. Cost $14.34 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $145.85 Unrealized +23.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $41.81 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 29,411 Est. Cost $10.99 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 21,790 Est. Cost $0.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $295.99 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $35.44 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $13.80 Unrealized +42.8%
CSPI CSP INC 0.0%
Value ($000) $0 Shares 15,966 Est. Cost $14.67 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 15,482 Est. Cost $12.94 Unrealized +8.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 28,444 Est. Cost $13.91 Unrealized -12.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $0.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 6,709 Est. Cost $45.95 Unrealized -15.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $35.90 Unrealized +31.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $46.58 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20,990 Est. Cost $15.61 Unrealized -13.4%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $70.53 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 14,565 Est. Cost $0.01 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 9,301 Est. Cost $0.02 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $15.21 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 31,003 Est. Cost $0.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $39.96 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $66.02 Unrealized +3.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $0.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,843 Est. Cost $6.35 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 17,472 Est. Cost $18.06 Unrealized -20.9%
RPC P10 INC 0.0%
Value ($000) $0 Shares 26,602 Est. Cost $8.76 Unrealized -8.9%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 19,262 Est. Cost $0.01 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 11,871 Est. Cost $19.03 Unrealized +12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $34.67 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $90.26 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8,942 Est. Cost $25.50 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $0.03 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 75,214 Est. Cost $2.96 Unrealized +0.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $46.18 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $33.83 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 53,237 Est. Cost $0.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $23.68 Unrealized +26.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,128 Est. Cost $0.02 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 23,374 Est. Cost $5.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $15.63 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $473.12 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $407.56 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $51.18 Unrealized -14.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $42.75 Unrealized -7.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $25.68 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 99,578 Est. Cost $3.08 Unrealized -24.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $103.18 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $51.68 Unrealized +26.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 35,017 Est. Cost $5.94 Unrealized -22.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $0.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 7,695 Est. Cost $27.14 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 8,423 Est. Cost $0.03 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 27,494 Est. Cost $8.51 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 14,942 Est. Cost $12.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 17,229 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 46,624 Est. Cost $0.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.48 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 15,867 Est. Cost $12.81 Unrealized +14.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $0.01 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $0.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $117.30 Unrealized +17.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $404.98 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $122.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $54.58 Unrealized -9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $21.80 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 38,942 Est. Cost $5.18 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 45,346 Est. Cost $3.90 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 42,141 Est. Cost $0.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 11,943 Est. Cost $29.96 Unrealized -35.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 17,315 Est. Cost $12.16 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,487 Est. Cost $12.89 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $18.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 12,297 Est. Cost $18.90 Unrealized -15.3%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 14,536 Est. Cost $0.01 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 14,702 Est. Cost $11.29 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13,276 Est. Cost $15.25 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 15,632 Est. Cost $10.59 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10,822 Est. Cost $0.02 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 11,636 Est. Cost $15.09 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 117,917 Est. Cost $1.67 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,262 Est. Cost $8.96 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $15.54 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 35,432 Est. Cost $5.03 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $18.84 Unrealized -8.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 22,441 Est. Cost $7.77 Unrealized -9.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,007 Est. Cost $10.18 Unrealized -5.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,608 Est. Cost $0.01 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 29,521 Est. Cost $5.34 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 49,302 Est. Cost $3.37 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,209 Est. Cost $0.02 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 37,034 Est. Cost $5.49 Unrealized -10.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 24,126 Est. Cost $6.45 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 11,514 Est. Cost $0.01 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 43,181 Est. Cost $3.62 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 20,918 Est. Cost $0.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 19,699 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 21,060 Est. Cost $3.88 Unrealized +50.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $7.38 Unrealized -18.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 41,837 Est. Cost $4.50 Unrealized -47.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 29,294 Est. Cost $4.04 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 51,215 Est. Cost $2.89 Unrealized -15.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,580 Est. Cost $7.66 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 24,734 Est. Cost $5.20 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 43,923 Est. Cost $4.42 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 19,140 Est. Cost $6.17 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 11,270 Est. Cost $7.40 Unrealized +35.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 35,250 Est. Cost $3.47 Unrealized -2.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,097 Est. Cost $0.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 13,403 Est. Cost $9.50 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 62,418 Est. Cost $0.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 20,358 Est. Cost $5.33 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 19,476 Est. Cost $0.01 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $10.64 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 15,975 Est. Cost $7.69 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 14,066 Est. Cost $8.84 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $6.61 Unrealized +12.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 27,395 Est. Cost $0.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 10,843 Est. Cost $0.01 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 31,311 Est. Cost $0.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 15,121 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 29,112 Est. Cost $3.78 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 24,302 Est. Cost $3.36 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 14,961 Est. Cost $0.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 17,894 Est. Cost $4.87 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 83,230 Est. Cost $1.24 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,031 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $5.08 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 16,739 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,704 Est. Cost $1.27 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 12,244 Est. Cost $16.17 Unrealized -54.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 15,338 Est. Cost $5.21 Unrealized -14.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,947 Est. Cost $4.15 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 53,937 Est. Cost $1.33 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 29,559 Est. Cost $0.00 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $6.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 23,533 Est. Cost $2.58 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 15,363 Est. Cost $3.80 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $0.01 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,020 Est. Cost $0.00 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 10,609 Est. Cost $6.42 Unrealized -16.8%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $4.45 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,201 Est. Cost $1.87 Unrealized +23.8%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 13,392 Est. Cost $0.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 21,742 Est. Cost $3.37 Unrealized -15.6%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 27,798 Est. Cost $2.69 Unrealized -32.3%
STEM INC 0.0%
Value ($000) $0 Shares 42,727 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 10,084 Est. Cost $5.15 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 13,767 Est. Cost $4.64 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 12,804 Est. Cost $4.97 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,870 Est. Cost $3.34 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 17,007 Est. Cost $2.35 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 14,748 Est. Cost $1.57 Unrealized +61.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,556 Est. Cost $2.01 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,085 Est. Cost $2.95 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 22,376 Est. Cost $1.58 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,382 Est. Cost $0.00 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 31,773 Est. Cost $0.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $0.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 14,018 Est. Cost $1.32 Unrealized +43.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 26,060 Est. Cost $1.60 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 10,338 Est. Cost $1.79 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 12,740 Est. Cost $3.77 Unrealized -58.7%